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07/30/2010
Lacerte Capital Laudus Funds Lazard Funds Leavell Funds
Leeb Funds Legg Mason/Western Leuthold Funds Lifetime Achievement
LKCM Funds Longleaf Partners Loomis Sayles Funds Lord Abbett Funds
Lotsoff Funds Lou Holland Trust LSV Fund
Lacerte Capital
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.83 16.86 16.36 25 -62 5 LGFIX e The Lacerte Guardian I
Laudus Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.18 11.45 10.85 26 46 3 LIFNX s Mondrian Intl Fixed Income
8.90 8.84 7.89 106 35 8 LEMIX 1fs Mondrian Emerging Markets Inv
7.09 7.11 6.40 89 12 11 LIEQX 1s Mondrian Intl Equity Inv
7.63 7.60 6.89 89 -20 11 LGEQX 1s Mondrian Global Equity Inv
8.82 8.52 8.03 84 -25 1 AXLVX 1efsw Rosenberg US Large Cap Inv
14.63 14.00 13.11 99 -33 1 RDISX s Rosenberg US Discovery Sel
9.13 8.81 8.32 84 -39 1 LIDIX 1efsw Rosenberg Intl Discovery Inv
11.24 10.86 10.24 84 -45 2 RISIX 1sw Rosenberg Intl Small Cap Inv
10.48 10.38 10.02 40 -78 7 LGILX s Growth Investors US Large Cap Gr
Lazard
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.88 14.14 12.43 94 55 11 LDMOX fsw Developing Markets Equity Open
19.50 19.60 17.24 106 33 10 LZOEX efsw Emerging Markets Equity Open
9.42 9.58 8.44 94 26 13 LISOX fs Intl Strategic Equity Open
6.88 6.86 6.17 94 23 10 LZSMX efsw International Small Cap Eq Open
9.69 9.90 9.30 36 19 9 GLFOX f Global Listed Infrastructure
4.75 4.83 4.64 21 18 3 LZHOX efs US High Yield Open
7.46 7.49 6.70 94 16 12 LZESX efsw International Equity Sel Open
12.81 12.78 11.50 94 4 11 LZIOX efsw International Equity Open
8.85 8.82 8.27 60 -15 5 LCAOX fsw Capital Allctr Opp Str Open
10.84 10.60 9.76 94 -60 8 LZMOX efsw US Mid Cap Equity Open
12.32 11.97 10.94 106 -62 8 LZCOX efsw US Small-Mid Cap Equity Open
7.97 7.81 7.22 89 -70 9 LZUOX efsw US Strategic Equity Open
8.76 8.53 7.84 99 -77 9 LEVOX fsw US Equity Value Open
Leavell
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.82 12.56 11.61 89 -42 7 GVMCX Government Street Mid-Cap
39.65 38.88 35.89 89 -52 8 GVEQX Government Street Equity
Leeb
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.86 8.55 8.11 80 -92 6 LCMFX Leeb Focus
Legg Mason/Western
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.33 10.64 10.10 20 57 2 GOBIX Global Opportunities Bd I
10.35 10.65 10.10 21 57 2 GOBFX Global Opportunities Bd FI
5.13 5.27 4.96 29 53 3 SEMDX Western Asset Emerging Markets Debt I
6.33 6.42 6.16 24 42 0 SDSYX WA Strategic Income I
11.22 11.36 10.94 22 38 0 WAPIX ef Western Asset Core Bond FI
11.41 11.57 11.20 16 37 1 TRBAX WA Core Bond A
12.44 12.61 12.21 16 37 0 SMGYX WA Core Plus Bond I
10.66 10.80 10.42 20 34 0 WACIX efsw Western Asset Core Plus Bond FI
10.21 10.34 10.08 11 34 0 SGSYX WA Government Securities I
10.61 10.79 10.43 15 33 0 WATIX Western Asset Intermediate Bd Instl
18.42 18.34 16.01 121 33 10 SBEYX e Esemplia Emerg Mkts Eq I
5.78 5.88 5.57 33 33 3 SHIYX WA High Income I
10.44 10.64 10.15 25 33 2 SBGLX WA Global Inflation Mgmt A
10.86 11.08 10.53 27 32 3 SIGYX WA Corporate Bond I
11.94 12.28 11.73 16 23 4 LMOTX Intl Opps Bd IS
9.62 9.72 9.47 14 22 1 WAFIX Western Asset Non-U.S. Opp Bond Instl
3.78 3.84 3.73 12 20 1 SBSYX WA Short-Term Bond I
10.20 10.32 10.02 15 18 0 WAIPX Western Asset Intermediate Plus Bond I
8.39 8.49 8.28 11 17 0 SBAYX e WA Adj Rate Income I
9.06 9.17 8.95 10 12 0 WALDX Western Asset Limited Duration Bond I
21.27 21.08 18.50 121 9 11 LGFMX e Batterymarch Emerging Mkts FI
5.09 5.15 5.07 3 9 1 SMDYX WA Short Duration Muni Inc I
11.65 11.80 11.17 37 9 4 LMRPX e Target Retirement FI
6.90 6.99 6.66 31 6 2 SHYOX w WA Global Hi Yld Bd I
9.89 9.96 9.63 23 3 2 SCAAX Lifestyle Income A
15.80 15.88 15.55 14 2 0 SMMYX WA Managed Municipals I
13.70 13.80 13.56 9 0 1 LMHIX WA Muni High Income I
6.37 6.43 6.31 9 0 1 SBTYX WA Intermediate-Term Muni I
10.81 10.83 10.53 23 -1 -1 WATPX ef Western Asset Inflation Idxd Plus Bd FI
8.57 8.65 8.25 34 -3 2 WAHYX Western Asset High Yield I
5.51 5.58 5.31 33 -5 4 SIHYX Western Asset Global High Yield Bond I
10.85 10.91 10.20 54 -8 6 LMMFX e Target Retirement 2015 FI
11.77 11.76 10.57 94 -9 12 LGFEX e Batterymarch Intl Eq FI
11.78 12.03 11.31 36 -12 6 LRRAX Strategic Real Return A
11.79 12.04 11.33 35 -12 5 LRRIX Strategic Real Return I
10.69 10.74 10.01 58 -12 7 LMWFX e Target Retirement 2020 FI
10.85 10.91 10.45 33 -13 3 SBCPX Lifestyle Allocation 30% A
10.48 10.51 9.77 62 -17 7 LMXFX e Target Retirement 2025 FI
10.18 10.18 9.43 67 -23 8 LMQFX e Target Retirement 2030 FI
10.86 10.87 10.29 48 -27 5 SBBAX Lifestyle Allocation 50% A
11.93 11.86 11.15 60 -31 5 SOPYX e ClearBridge Capital and Inc I
13.43 13.57 13.05 26 -31 5 LPTFX Permal Tactical Allocation FI
7.86 7.75 7.07 94 -34 8 SBIYX Glbl Curr Intl All Cap Opp I
9.92 9.86 9.09 77 -35 9 LMEFX e Target Retirement 2035 FI
19.38 19.12 17.18 106 -36 11 LMGFX e Cap Mgmt Growth FI
93.09 93.03 83.03 99 -37 13 LMPFX e ClearBridge Aggressive Gr FI
9.97 9.91 9.15 77 -39 9 LMJFX e Target Retirement 2050 FI
9.97 9.91 9.14 77 -40 9 LMYFX e Target Retirement 2040 FI
9.96 9.90 9.13 77 -40 8 LMKFX e Target Retirement 2045 FI
8.12 8.03 7.35 89 -41 10 SMYIX Batterymarch Global Eq I
11.43 11.37 10.65 62 -42 7 SCGRX Lifestyle Allocation 70% A
11.47 11.34 10.52 77 -51 8 SCHAX Lifestyle Allocation 85% A
12.36 12.32 11.65 53 -52 7 LMPIX ClearBridge Appreciation FI
14.65 14.41 13.44 77 -53 7 LMBIX ClearBridge Dividend Strat I
10.80 10.67 10.05 65 -53 5 LMRIX Barrett Financial Services I
15.20 15.06 14.31 54 -57 6 LMRNX Inv Counsel Social Aware I
12.16 12.28 11.62 40 -58 10 LSLIX Mgr Sel Lg Cp Gr I
20.24 19.76 18.22 94 -63 8 SACPX e ClearBridge Capital I
15.78 15.50 14.36 84 -63 9 SAIFX e ClearBridge Investors Val I
11.44 11.17 10.30 94 -64 8 SBSPX e Batterymarch S&P 500 Index A
8.35 8.20 7.55 89 -64 9 LMLAX Lifestyle Allocation 100% A
15.82 15.52 14.39 84 -66 8 SINAX s ClearBridge Investors Val A
19.05 18.65 17.14 94 -70 9 SMBYX ClearBridge Mid Cap Core I
16.16 15.71 14.23 113 -72 11 LGAMX Cap Mgmt American Ldg Co I
11.22 10.93 10.10 94 -74 8 SABRX w ClearBridge Equity O
6.94 6.66 6.07 121 -75 9 LACIX Cap Mgmt All Cap I
11.93 11.95 11.32 47 -76 9 LGRIX Mgr Sel Lg Cp Val I
12.39 12.15 11.08 99 -78 11 SFVYX ClearBridge Fdmtl Value I
13.13 13.15 12.30 58 -78 10 LADIX ClearBridge Divers LgCpGr I
36.79 34.90 31.85 130 -89 8 LGASX e Cap Mgmt Special Inv FI
22.47 21.71 20.47 84 -94 8 SBLYX ClearBridge Large Cap Gr I
14.31 13.86 12.81 99 -96 7 LMPSX e ClearBridge Small Cap Gr FI
8.00 7.79 7.05 113 -97 9 LGSCX e Batterymarch US Sm Cap Eq FI
40.68 39.23 35.86 113 -99 10 LMVFX e Cap Mgmt Value FI
16.08 15.67 14.02 121-108 11 SMCYX ClearBridge Small Cap Val I
10.56 9.93 8.90 154-154 14 LMOFX e Cap Mgmt Opportunity FI
Leuthold
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.62 4.34 4.05 121 102 -9 GRZZX fsw Grizzly Short
8.70 8.71 8.61 10 -5 1 LHEQX fs Hedged Equity Retail
10.16 10.33 9.46 62 -22 15 LGCTX fs Global Clean Tech Retail
9.54 9.54 8.95 56 -45 5 GLBLX fs Global Retail
9.71 9.57 8.98 70 -56 6 LAALX fsw Asset Allocation Retail
15.70 15.43 14.57 67 -68 6 LCORX fsw Core Investment Retail
8.07 7.85 7.17 106 -74 9 UGLYX fs Undervalued and Unloved
11.74 11.33 10.65 89-127 9 LSLTX fsw Select Industries
Lifetime Achievement Fund Inc
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.35 17.73 16.02 121 -63 8 LFTAX Lifetime Achievement
LKCM
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.05 11.18 10.90 12 9 1 LKFIX e Fixed-Income
7.36 7.30 6.47 113 -19 12 LKINX e International
9.69 9.41 9.56 12 -22 -2 AQFIX e Aquinas Fixed Income
13.15 12.98 12.40 53 -62 6 LKBAX e Balanced
13.55 13.17 12.34 84 -76 7 LKEQX e Equity Instl
11.06 10.70 9.90 99 -76 8 AQEIX esw Aquinas Value
14.25 13.94 13.03 80 -90 8 AQEGX esw Aquinas Growth
5.69 5.50 5.05 106 -90 8 AQBLX esw Aquinas Small Cap
17.58 16.92 15.63 106-100 8 LKSCX e Small Cap Equity Instl
17.20 16.56 15.29 106-101 7 LKSAX ew Small Cap Equity Advisor
Longleaf Partners
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.58 13.28 12.22 94 -27 8 LLINX International
24.03 23.32 21.17 113 -89 10 LLSCX Small-Cap
26.06 24.76 23.21 106 -91 6 LLPFX Longleaf Partners
Loomis Sayles Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.24 10.56 9.92 27 58 4 LSIAX Loomis Sayles International Bond A
15.76 16.17 15.38 22 37 4 LSGLX 1efsw Global Bond Retail
12.29 12.51 12.05 17 32 1 NEFRX Loomis Sayles Core Plus Bond A
10.30 10.43 10.13 14 24 1 LSDIX Interm Duration F/I
13.42 13.68 13.02 26 24 3 LSFIX Fixed Income
12.09 12.32 11.81 21 18 2 LIGRX Loomis Sayles Investment Grade Bond A
11.84 11.98 11.73 7 18 0 NEFLX Loomis Sayles Ltd Term Govt and Agency A
13.50 13.59 12.50 67 16 8 LGMAX Loomis Sayles Global Markets A
13.68 13.86 13.27 27 6 3 LSBRX 1efsw Bond Retail
10.81 10.87 10.52 24 5 0 LSGSX sw Inflation Protected Secs I
14.18 14.37 13.75 27 5 3 NEFZX Loomis Sayles Strategic Income A
7.72 7.83 7.44 33 1 4 LSHIX Instl High Income
4.73 4.79 4.58 28 -5 4 NEFHX Loomis Sayles High Income A
22.14 21.51 19.66 106 -43 7 LAGRX s Loomis Sayles Mid Cap Growth A
4.94 4.83 4.44 94 -55 10 LGRRX s Loomis Sayles Growth A
12.97 12.64 11.68 94 -61 7 LCGRX 1efsw Loomis Sayles Small Cap Growth Retail
6.72 6.54 6.09 89 -72 9 LSRRX s Loomis Sayles Disciplined Equity A
16.83 16.33 15.16 94 -81 9 LSGIX sw Loomis Sayles Value Y
22.21 21.75 19.85 99 -89 8 LSCRX 1efsw Small Cap Value Retail
Lord Abbett
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.27 11.38 11.06 16 24 0 LCRAX Core Fixed Income A
11.10 11.24 10.89 17 23 0 LTRAX Total Return A
11.25 11.31 10.15 89 23 10 LAIEX International Opp A
4.57 4.63 4.51 11 22 1 LALDX Short Duration Income A
2.78 2.82 2.71 21 19 2 LAGVX Income A
10.26 10.38 10.16 9 18 1 LISAX Intermediate Tax Free A
15.55 15.76 15.51 2 15 0 LSDAX Short Duration Tax Free A
6.60 6.68 6.33 36 7 5 LDMAX Developing Local Markets A
9.07 9.18 8.91 15 4 1 LFRAX Floating Rate A
7.46 7.56 7.24 26 3 3 LHYAX High Yield A
10.53 10.60 10.35 15 3 1 LANSX Natl Tax-Free Income A
4.89 4.92 4.83 11 3 0 LAHIX HI Tax-Free Income A
11.54 11.57 11.28 20 2 2 HYMAX High Yield Municipal Bond A
7.41 7.53 7.22 23 2 4 LBNDX Bond-Debenture A
10.89 10.89 9.71 99 -6 12 LICAX Intl Core Equity A
13.91 14.03 13.42 32 -8 4 ISFAX Div Income Strategy A
10.39 10.34 9.56 73 -35 7 LAGEX Global Allocation A
9.79 9.77 9.15 60 -37 7 LABFX Balanced Strategy A
7.95 7.87 7.15 94 -39 9 LIDAX Intl Dividend Inc A
17.01 16.51 15.11 106 -48 8 LAGWX Developing Growth A
14.18 14.06 13.06 73 -51 7 LWSAX Growth & Inc Strat A
10.40 10.38 9.91 43 -52 6 LACFX Convertible A
10.60 10.59 9.97 54 -55 6 LAMAX Capital Structure A
20.19 19.76 18.05 99 -60 8 ALFAX Alpha Strategy A
14.27 13.99 12.84 94 -74 10 LDSAX Diversified Equity Strat A
14.00 13.61 12.52 99 -80 8 LAVLX Mid-Cap Value A
11.27 10.97 10.15 94 -83 8 LDFVX Fundamental Equity A
26.95 26.26 23.94 106 -89 9 LRSCX Small-Cap Value A
9.29 9.02 8.19 113 -92 11 LALAX Large-Cap Value A
5.20 5.05 4.73 84 -96 8 LALCX Stock Appreciation A
10.39 10.07 9.15 113 -97 10 LAFFX Affiliated A
13.71 13.34 12.35 94 -97 7 LVOAX Value Opportunities A
26.14 25.55 23.67 89-102 10 LRLCX Classic Stock A
18.76 18.16 16.79 99-117 10 LMGAX Growth Opportunities A
13.53 12.91 12.13 99-136 6 LSBAX Small-Cap Blend A
Lotsoff Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.74 7.50 6.82 113-125 8 LCMMX Capital Mgmt Micro Cap
Lou Holland Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.07 17.69 16.44 84 -61 7 LHGFX s Growth Inv
LSV Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.15 6.96 6.44 94 -64 8 LSVPX LSV Conservative Core Equity
7.00 6.77 6.22 106 -75 8 LSVVX LSV Conservative Value Equity
12.54 12.13 11.15 106 -89 8 LSVEX Value Equity
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