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07/30/2010

Jacob Funds James Advantage Janus Funds Jensen Funds John Hancock Funds Jones Villalta JPMorgan Funds
Jacob STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.84 7.84 7.52 38 -18 5 JWSFX Wisdom Investor 2.38 2.33 2.13 99 -48 9 JAMFX fw Internet 11.52 11.40 10.71 65 -50 8 JSCGX ef Small Cap Growth Investor
James Advantage STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.24 9.13 8.92 32 34 -2 JAMNX efsw Market Neutral 18.73 18.77 18.04 33 7 2 GLRBX efs Balanced: Golden Rainbow R 18.76 18.36 16.98 89 -23 5 JASCX efsw Small Cap 9.29 9.00 8.37 94 -71 6 JAMDX ew Mid Cap
Janus STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.64 10.82 10.48 13 35 0 JAFIX 1efsw Flexible Bond T 10.64 10.82 10.48 13 35 1 JADFX w Flexible Bond S 8.51 8.69 8.30 23 35 3 JAHYX 1efsw High-Yield T 10.01 10.23 9.50 45 27 9 JAITX s International Equity T 7.64 7.87 7.22 49 26 10 JAFTX s International Forty T 6.65 6.79 6.26 53 18 12 JRMTX s INTECH Risk-Managed Intl T 10.15 10.13 9.77 34 18 1 JLSTX s Long/Short T 3.06 3.11 3.04 6 17 1 JASBX 1efsw Short-Term Bond T 49.72 49.28 43.68 113 14 10 JAIGX Aspen Overseas Instl 45.36 44.90 39.85 113 12 10 JAOSX 1efsw Overseas T 11.56 11.66 11.14 33 1 4 JSPCX 1e Smart Portfolio Conservative T 41.71 41.17 37.50 94 0 8 JAWWX 1efw Worldwide T 8.43 8.62 7.90 56 -2 9 JERTX s Global Real Estate T 26.93 26.54 24.22 94 -8 8 JAWGX Aspen Worldwide Instl 11.47 11.48 10.83 51 -12 5 JSPMX 1e Smart Portfolio Moderate T 12.64 12.40 11.37 94 -15 8 JARFX 1efs Global Research T 9.53 9.67 9.23 29 -19 6 JAMTX s Modular Port Constrcn T 11.20 11.12 10.34 70 -23 7 JSPGX 1e Smart Portfolio Growth T 11.21 10.90 10.26 80 -24 5 JGVAX 1efsw Global Opportunities T 13.86 13.61 12.39 99 -30 7 JATTX 1efw Triton T 24.32 24.34 23.26 40 -34 4 JABAX 1efsw Balanced T 12.74 12.77 12.54 14 -38 2 JAFLX Aspen Flexible Bond Instl 13.65 13.22 12.03 113 -50 8 JSVAX 1efsw Contrarian T 49.07 47.78 43.90 99 -50 7 JAENX 1efsw Enterprise T 26.67 26.61 25.51 40 -51 5 JABLX Aspen Balanced Instl 48.93 47.63 43.77 99 -51 7 JGRTX w Enterprise S 32.30 31.35 28.70 106 -53 7 JAAGX Aspen Enterprise Instl 11.09 11.09 10.62 38 -55 7 JDRTX s INTECH Risk-Managed Growth T 11.37 11.09 10.35 84 -56 7 JCGIX w INTECH Risk-Managed Growth S 19.26 18.67 17.24 99 -59 8 JAEIX 1efsw Research Core T 25.23 24.55 22.72 94 -60 8 JAMRX 1efsw Research T 4.61 4.45 4.13 99 -60 7 JGLTX Aspen Global Technology Instl 14.48 13.96 12.97 99 -61 7 JAGTX 1efsw Global Technology T 11.71 11.38 10.61 89 -62 7 JRMSX 1efsw INTECH Risk-Managed Core T 21.75 21.15 19.89 80 -62 6 JAGRX Aspen Janus Instl 26.11 25.42 23.78 84 -65 7 JANSX 1efw Fund T 27.90 27.27 25.39 84 -65 8 JAGIX 1efsw Growth & Income T 20.77 20.34 19.27 67 -65 4 JAGLX 1efsw Global Life Sciences T 22.59 21.90 20.35 94 -69 6 JSCVX 1efw Perkins Small Cap Value T 20.53 19.90 18.61 89 -70 6 JMCVX 1efw Perkins Mid Cap Value T 22.62 21.86 20.25 99 -70 6 JISCX w Perkins Small Cap Value S 10.34 10.05 9.10 113 -71 10 JORNX 1efsw Orion T 8.42 8.44 7.96 49 -73 8 JRSTX s INTECH Risk-Managed Value T 14.31 13.86 12.97 89 -75 6 JAMVX Aspen Perkins Mid Cap Value Instl 30.64 29.81 27.60 94 -83 9 JARTX w Forty S 29.89 29.88 28.48 43 -83 8 JACTX fs Forty T 59.81 58.29 53.85 94 -84 9 JAVLX 1efw Twenty T 32.70 31.86 29.45 94 -85 9 JACAX Aspen Forty Instl 45.62 43.73 40.89 99-103 5 JAVTX 1efw Venture T
Jensen STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.49 24.20 22.56 73 -54 9 JENSX 1efsw Fund J
John Hancock STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.07 10.23 9.90 15 36 0 TAUSX Investment Grade Bond A 15.09 15.36 14.82 16 36 1 JHNBX Bond A 14.04 14.17 13.83 13 34 -1 JEBNX JHT Total Bond Market Trust A Ser I 12.21 12.40 12.01 14 34 1 JEBTX JHT American Bond Trust Series I 9.89 10.06 9.71 16 34 1 JIADX JHFunds2 Active Bond 1 12.05 12.16 11.08 73 33 9 JANTX JHT American New World Tr Ser II 10.17 10.47 10.07 8 33 3 JYGAX Global High Yield A 9.52 9.63 9.39 12 32 -1 JHGIX Government Income A 10.15 10.41 10.05 8 31 2 JMKAX Emerging Markets Debt A 14.83 14.83 13.32 94 25 12 JEILX JHT American International Trust Ser I 10.74 10.96 10.44 24 24 3 JAHTX JHT American Hi-Inc Bond Tr Ser II 13.43 13.58 13.21 14 23 0 JICDX JHFunds2 Core Bond 1 12.97 13.12 12.89 5 19 0 JSTDX JHT Short Term Government Inc Tr NAV 8.01 8.10 7.89 14 19 1 JHTFX High-Yield Muni Bond A 10.59 10.54 9.51 94 19 9 JEUTX JHT Utilities Trust Ser I 12.33 12.47 11.98 26 17 3 JELCX JHT Lifestyle Conservative Ser I 13.99 13.55 12.32 113 16 6 JEMBX JHT Emerging Markets Value I 17.60 17.56 15.99 84 16 10 GOIGX International Growth A 9.88 9.98 9.76 10 16 1 TAMBX Tax-Free Bond A 11.24 11.32 10.71 43 15 4 JRDAX Retirement Distribution A 7.00 6.96 6.24 99 12 11 JAIAX International Allocation A 6.32 6.45 6.21 16 12 3 JHFIX Strategic Income A 13.90 14.03 13.65 16 12 2 JESNX JHT Strategic Income Trust Ser I 15.88 16.27 14.73 65 12 10 JGPAX Global Opportunities A 8.24 8.27 7.60 70 10 9 JGYAX Global Shareholder Yield A 10.06 10.25 10.00 4 9 1 JMBAX Multi Sector Bond A 10.40 10.29 9.90 44 8 3 JINAX JHT Income Trust NAV 14.92 15.04 14.36 34 4 6 JCGTX JHT Core Global Diversification Ser II 15.60 15.71 14.57 60 3 10 JIXNX JHT International Index NAV 25.88 25.81 23.24 94 3 11 GIDEX International Core A 18.29 18.00 16.22 106 2 7 JCOAX Greater China Opp A 12.44 12.57 12.08 26 -1 2 JALRX Lifestyle Conservative A 11.51 11.55 10.98 42 -3 5 JELMX JHT Lifestyle Moderate Ser I 10.68 10.78 10.02 56 -3 10 JBRAX Global Infrastructure A 10.39 10.60 10.26 11 -5 3 JIPAX Strategic Income Opps A 9.28 9.27 8.75 53 -7 6 JAFOX JHFunds2 Core Fundamental Holdings 1 9.32 9.44 9.10 20 -11 2 JFIAX Floating Rate Income A 11.13 11.11 10.45 56 -11 5 JELBX JHT Lifestyle Balanced Ser I 3.66 3.66 3.43 58 -13 6 JHHBX High-Yield A 11.18 10.94 9.63 130 -13 14 JVCCX Leveraged Companies C 12.04 12.07 11.47 43 -14 4 JALMX Lifestyle Moderate A 14.69 14.78 14.22 29 -14 4 JCFTX JHT Core Fundamental Holdings Series II 11.31 11.29 10.51 65 -15 6 JGBOX COTZXZZ 9.91 9.88 9.05 80 -15 10 JAOTX JHT American Global Growth Trust Ser II 15.37 15.52 14.72 38 -16 7 JCDTX JHT Core Disciplined Divers Series II 9.40 9.35 8.71 67 -17 7 JFAOX JHT Franklin Templeton Founding Allc I 9.11 9.07 8.51 60 -18 6 JADOX JHFunds2 Core Diversified Gr & Inc 1 10.89 10.60 9.50 121 -20 9 JEFSX JHT Financial Services Trust Ser I 11.76 11.72 10.96 62 -23 7 JIAOX JHT Core Strategy Trust Ser I 10.90 11.26 10.11 65 -23 15 JCWAX Global Agribusiness A 14.73 14.78 14.14 36 -26 6 JCLOX JHT Core Allocation Series I 8.92 8.85 8.27 67 -26 6 JLBAX Lifecycle 2015 A 10.55 10.47 9.75 70 -28 10 JELGX JHT Lifestyle Growth Series I 15.03 15.13 14.44 36 -28 6 JCBOX JHT Core Balanced Series I 13.16 13.04 11.90 89 -29 10 JEFGX JHT Global Trust Ser I 12.42 12.34 12.13 21 -30 1 JFIVX JHT Floating Rate Income NAV 8.63 8.56 7.84 84 -30 8 JASTX JHT American Global Small Cap Tr Ser II 10.02 9.97 9.37 60 -32 7 JAAOX JHT American Asset Allc Tr Ser I 12.06 12.00 11.28 60 -32 6 JALBX Lifestyle Balanced A 10.21 9.98 9.50 65 -34 5 JGAOX JHT Core Allocation Plus I 8.88 8.78 8.15 77 -37 10 JLDAX Lifecycle 2020 A 11.72 11.58 10.75 77 -38 8 JALGX Lifestyle Growth A 9.28 9.13 8.54 73 -38 7 JMSUX JHT Mutual Shares Tr Series I 14.25 14.16 13.35 58 -38 5 SVBAX Balanced A 11.07 9.83 10.01 99 -41 -1 JEIEX JHT Intl Equity Index Trust A Ser I 8.70 8.57 7.92 84 -44 8 JLEAX Lifecycle 2025 A 14.04 13.67 12.65 94 -46 9 JESTX JHT Science & Technology Trust Ser I 8.60 8.46 7.79 89 -49 8 JLFAX Lifecycle 2030 A 8.65 8.49 7.78 94 -51 9 JLHAX Lifecycle 2035 A 8.62 8.46 7.76 94 -51 9 JLIAX Lifecycle 2040 A 8.62 8.46 7.76 94 -51 9 JLJAX Lifecycle 2045 A 11.85 11.52 11.04 65 -52 3 JCAOX JHT Capital Appreciation Val Tr I 7.38 7.24 6.64 94 -54 9 JELAX JHT Lifestyle Aggressive Ser I 13.64 13.30 12.28 94 -54 8 JEGRX JHT American Growth Trust Ser I 10.95 10.71 9.79 99 -55 9 JALAX Lifestyle Aggressive A 13.44 13.23 12.28 80 -58 10 JEGFX JHT American Growth-Income Trust Ser I 10.38 10.21 9.44 84 -58 9 JEBIX JHT American Blue Chip Inc & Gr Tr Ser I 9.94 9.68 8.95 94 -65 8 JEINX JHT 500 Index Trust Ser I 10.43 10.17 9.39 94 -68 8 JETSX JHT Total Stock Market Index Tr Ser I 17.40 17.13 15.74 89 -68 11 RGROX e Rainier Growth A 17.51 17.25 15.84 89 -68 10 RGRDX s Rainier Growth ADV 9.78 9.62 8.85 89 -69 10 JGEAX JHT Growth Equity Tr NAV 11.22 10.91 10.04 99 -70 9 JEQAX JHT Optimized All Cap Trust Series I 16.98 16.65 15.59 77 -70 8 GOCGX US Core A 14.89 14.36 13.34 99 -70 7 JEVLX JHT Value Trust Ser I 14.52 14.22 13.22 84 -73 9 SOVIX Sovereign Investors A 23.38 22.78 20.91 99 -76 8 TAGRX Large Cap Equity A 15.38 14.90 13.66 106 -76 8 JECIX JHT Mid Cap Index Trust Ser I 14.96 14.39 13.40 99 -77 8 JIMSX JHFunds2 Mid Cap Stock 1 18.12 17.76 16.08 106 -77 10 GMSGX Growth Opportunities A 10.21 9.89 9.20 94 -80 8 JEMUX JHT Mid Value Series I 10.53 10.28 9.54 89 -83 8 JICVX JHFunds2 All Cap Value 1 17.65 17.20 15.99 89 -83 9 JIBCX JHFunds2 Blue Chip Growth 1 25.73 24.93 23.44 84 -83 8 USGLX s US Global Leaders Gr A 9.84 9.60 9.04 77 -85 9 JICPX JHFunds2 Capital App 1 6.31 6.14 5.56 113 -85 10 JMEAX Classic Value Mega Cap A 10.57 10.17 9.33 113 -85 9 JCVAX JHT Mid Cap Value Equity Tr NAV 16.44 15.88 14.62 106 -87 7 JESVX JHT Small Cap Value Trust Ser I 14.99 14.50 13.42 99 -89 8 JEACX JHT All Cap Core Trust Ser I 12.22 11.69 10.87 106 -95 8 JCEAX Mid Cap Equity A 15.20 14.66 13.28 121 -96 10 PZFVX Classic Value A 10.24 9.72 8.75 141 -96 9 FIDAX Financial Industries A 15.60 14.66 13.35 141 -98 6 FRBAX Regional Bank A 8.73 8.38 7.82 99 -99 7 JESGX JHT Small Cap Growth Trust Ser I 13.49 13.01 12.40 77-101 4 JEHSX JHT Health Sciences Trust Ser I 12.05 11.63 10.52 121-107 9 JESIX JHT Small Cap Index Trust Ser I 12.88 12.65 11.59 94-119 10 JWDAX Global Timber A 17.36 16.83 15.42 106-122 9 JCSAX Small Company A 19.35 18.38 17.23 106-123 7 SPVAX Small Cap Equity A 15.40 15.03 13.78 99-125 10 GOUGX Value Opportunities A 11.05 10.65 9.65 121-129 11 JHIAX Small Cap Intrinsic Value A
Jones Villalta STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.05 14.78 13.69 84-110 12 JVOFX Opportunity
JPMorgan STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.06 18.78 15.92 154 56 11 JLTSX Latin America Select 15.60 15.16 13.61 121 47 3 JIDAX s India A 9.08 9.06 8.04 106 42 10 JIRAX s International Realty A 7.80 7.94 7.53 31 37 4 JEDAX s Emerging Mkts Debt A 7.81 7.95 7.53 31 36 3 JEMDX w Emerging Mkts Debt Sel 10.99 11.08 10.80 15 36 -1 HLGAX Government Bond Select 10.67 10.80 10.49 15 31 0 JMTSX Total Return Select 12.10 11.73 9.70 188 30 14 JRUSX Russia Select 31.88 31.55 28.01 113 29 9 JPASX e Asia Equity Sel 11.41 11.53 11.26 11 28 0 WOBDX sw Core Bond Select 31.59 31.26 27.76 113 28 8 JAEAX s Asia Equity A 9.12 9.22 9.01 10 23 0 HLGFX Limited Duration Bd Sel 17.44 17.26 15.46 106 23 8 JCHAX s China Region A 7.99 8.08 7.87 12 19 0 ONIAX s Core Plus Bond A 21.47 21.35 19.01 106 18 9 JEMSX w Emerging Mkts Eq Sel 21.17 21.05 18.75 106 18 10 JFAMX s Emerging Mkts Eq A 9.93 10.04 9.84 8 17 0 HLTAX Municipal Income Select 11.08 11.20 10.99 7 16 1 JITAX s Intermediate Tax Free Bond A 12.05 12.05 10.66 106 15 14 JIESX e International Val S 9.49 9.54 9.25 22 15 -2 RRNSX Real Return Sel 17.28 17.24 15.30 106 14 12 OEIAX s International Equity Index A 11.93 11.93 10.56 106 14 13 JFEAX s International Val A 11.15 11.23 11.03 10 14 0 OMBIX Mortgage-Backed Securities Sel 14.79 15.02 14.67 7 14 1 JSPSX Strategic Preservation Select 8.64 8.83 8.43 21 13 5 JNBAX s Income Builder A 12.02 11.98 10.73 99 13 11 JIOAX s Intl Opp A 10.62 10.83 10.46 13 12 3 JCIAX s International Currency Income A 10.46 10.61 10.42 3 12 1 PGUIX Shrt-Interm Muni Bond Sel 10.23 10.33 10.11 10 11 2 JTISX Tax Aware High Income Select 9.91 9.96 9.76 13 11 1 TXRSX f Tax Aware Real Return Sel 15.30 15.24 13.55 106 10 12 JISIX Intrepid International Select 9.93 10.02 9.86 6 10 0 OGTFX Treasury & Agency Select 10.89 11.00 10.83 5 8 0 HLLVX Short Duration Bond Select 12.44 12.53 12.31 9 8 0 PRBIX Tax Free Bond Select 8.82 8.90 8.76 6 6 0 TRSBX Short-Term Bond II Sel 16.62 16.46 14.60 113 5 12 JFESX w Intrepid European Sel 7.82 7.92 7.62 23 0 2 OHYFX sw High Yield Fund Select 11.55 11.66 11.45 7 -4 0 JSOSX Strategic Income Opps Sel 15.35 15.43 15.23 7 -8 0 JMNSX Research Market Neutral Select 14.68 14.78 14.15 33 -10 3 JSRSX SmartRetirement Income Select 12.45 12.18 10.72 130 -11 10 JSEAX s International Eq A 12.59 12.32 10.85 130 -11 10 VSIEX e International Eq S 10.71 10.77 10.41 25 -12 2 ONCFX Investor Conservative Growth S 14.00 13.99 13.17 54 -18 5 JSFSX SmartRetirement 2015 Select 15.26 15.34 15.10 10 -20 1 HSKAX s Highbridge Statistical Mkt Neutral A 15.39 15.46 15.22 10 -20 0 HSKSX f Highbridge Statistical Mkt Neutral Sel 9.80 9.82 9.67 12 -22 1 OGNIX Multi-Cap Market Neutral Sel 13.84 13.78 12.87 65 -25 5 JTTSX SmartRetirement 2020 Select 12.84 12.80 12.00 60 -30 6 JDVSX w Diversified Sel 13.04 12.95 12.01 73 -31 7 JNSSX SmartRetirement 2025 Select 11.45 11.44 10.93 42 -34 4 OIBFX Investor Balanced Select 13.46 13.33 12.29 80 -36 8 JSMSX SmartRetirement 2030 Select 15.01 14.23 12.10 188 -38 9 SUIEX US Real Estate Sel 12.72 12.59 11.57 84 -40 8 SRJSX SmartRetirement 2035 Select 13.31 13.17 12.10 84 -40 8 SMTSX SmartRetirement 2040 Select 12.89 12.75 11.72 84 -40 8 JTSSX SmartRetirement 2050 Select 12.85 12.70 11.68 84 -41 8 JSASX SmartRetirement 2045 Select 24.13 23.60 21.58 99 -43 10 UBRLX Undiscovered Mgrs Behavioral Growth Inst 9.01 8.59 7.25 188 -44 9 URTAX Realty Income A 11.58 11.47 10.80 62 -49 6 ONGFX Investor Growth & Income Sel 17.21 16.80 15.67 84 -50 7 SEEGX w Large Cap Growth Select 16.59 16.03 14.75 106 -56 6 JVASX Value Advantage Select 7.93 7.78 7.22 84 -57 6 HLIEX w Equity Income Select 7.84 7.69 7.13 84 -57 7 OIEIX s Equity Income A 12.30 12.08 11.24 80 -62 8 ONIFX Investor Growth Select 14.34 14.05 12.98 89 -67 8 JDESX w Disciplined Equity Sel 25.59 25.03 23.17 89 -68 8 HLEIX Equity Index Select 18.47 18.01 16.63 94 -68 9 JLPSX f US Large Cap Core Plus Select 9.08 8.89 8.22 89 -68 9 JUESX w US Equity Sel 20.76 20.18 18.58 99 -69 7 JMVSX fw Mid Cap Value Sel 28.00 27.06 24.44 121 -72 7 UBVLX Undiscovered Mgrs Behavioral Value Inst 25.15 24.41 22.51 99 -76 8 VSNGX Mid Cap Equity Select 32.49 31.72 29.24 94 -77 8 VSEIX Small Cap Equity Sel 7.41 7.21 6.68 94 -79 9 VHIAX s Growth Advantage A 14.65 14.34 13.26 89 -80 9 JPTAX w Tax Aware US Equity Sel 15.79 15.45 14.30 89 -81 8 JPDEX Tax-Aware Discp Eq Instl 24.34 23.64 21.93 94 -81 8 VGRIX s Growth & Income A 19.31 18.68 17.16 106 -81 9 HLGEX w Mid Cap Growth Sel 13.34 12.92 11.85 106 -82 9 JVOIX Value Opportunities Inst 11.96 11.57 10.63 106 -86 9 JTVSX US Large Cap Value Plus Select 10.00 9.68 8.89 106 -88 9 HLQVX Large Cap Value Select 20.33 19.80 18.30 94 -91 9 JIAAX s Intrepid America A 20.48 19.96 18.44 94 -91 9 JPIAX e Intrepid America Sel 19.70 19.25 17.93 84 -91 9 JPGSX e Intrepid Gr Sel 19.57 19.12 17.81 84 -92 9 JIGAX Intrepid Growth A 13.00 12.59 11.71 94 -93 8 JILSX Intrepid Plus Sel 9.34 9.05 8.23 113 -93 9 PGMIX Market Expansion Index Select 15.04 14.61 13.46 99 -93 7 VSCOX s Dynamic Small Cap Growth A 9.46 9.16 8.41 106 -93 8 OGGFX w Small Cap Growth Select 17.03 16.56 15.33 94 -97 9 JIISX Intrepid Multi Cap Sel 20.71 20.12 18.39 106 -97 10 JPIVX Intrepid Value Select 13.09 12.66 11.72 99 -97 8 WOOPX w Intrepid Mid Cap Select 13.99 13.89 13.37 41-103 0 HDCSX Highbridge Dync Cmdts Strat Sel 31.61 30.50 27.60 121-103 9 VSSCX Small Cap Core Select 8.67 8.37 7.57 121-116 9 JSCSX w US Small Company Sel 16.75 16.22 14.62 121-116 9 PSOPX w Small Cap Value Select

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