HOME . . . . . DEFINITIONS . . . . . MAIL
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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