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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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