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02/03/2012
Lacerte Capital Laudus Funds Lazard Funds LEADER Funds
Leavell Funds Leeb Funds Legg Mason/Western Leuthold Funds
Liberty Street Lifetime Achievement LKCM Funds Long Short
Longleaf Partners Loomis Sayles Funds Lord Abbett Funds LSV Fund
Lacerte Capital
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.31 14.09 13.85 30-116 6 LGFIX e The Lacerte Guardian I
Laudus Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.86 9.39 8.31 54 106 10 LIEMX s Mondrian Instl Emerging Mkts
8.93 9.44 8.37 54 94 10 LEMIX cfs Mondrian Emerging Markets Inv
13.23 13.66 12.40 56 58 8 LGILX cs Growth Investors US Large Cap Gr
8.36 8.48 7.88 53 31 3 LGEQX cfs Mondrian Global Equity Inv
11.72 11.89 11.43 22 -32 3 LIFNX s Mondrian Intl Fixed Income
6.98 7.04 6.53 58 -51 3 LIEQX cfs Mondrian Intl Equity Inv
Lazard Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.82 10.06 9.20 56 126 3 LEVOX cfsw US Equity Value Open
9.43 9.68 8.89 51 121 1 LZUOX cefsw US Strategic Equity Open
12.35 12.79 11.54 58 120 5 LZMOX cefsw US Mid Cap Equity Open
10.69 11.43 9.97 58 103 12 EMBOX f Emerging Markets Equity Blnd Open
13.25 13.76 12.31 62 75 5 LZIOX cefsw International Equity Open
12.02 12.83 11.08 67 73 15 LDMOX cfsw Developing Markets Equity Open
7.63 7.95 7.09 62 73 6 LZESX cefsw International Equity Sel Open
10.09 10.47 9.35 65 66 6 LISOX cfs Intl Strategic Equity Open
7.20 7.48 6.71 60 61 6 LZSMX cefsw International Small Cap Eq Open
4.81 4.91 4.75 10 42 1 LZHOX cefs US High Yield Open
9.70 9.97 9.33 34 24 5 LCAOX cfsw Capital Allctr Opp Str Open
10.03 10.17 9.60 39 18 1 GLFOX Global Listed Infras Port Open
18.93 19.88 17.67 58 14 13 LZOEX cefsw Emerging Markets Equity Open
12.54 12.74 11.56 70 -2 8 LZCOX cesw US Small-Mid Cap Equity Open
LEADER Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.74 10.05 9.61 11 26 5 LCTRX Leader Total Return Investor
Leavell
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.33 15.90 14.35 56 112 4 GVMCX Government Street Mid-Cap
47.30 48.63 44.59 51 87 4 GVEQX Government Street Equity
Leeb Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.88 10.17 9.27 54 69 6 LCMFX Focus
Legg Mason/Western
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.51 9.20 7.62 89 212 15 LMOFX ce Cap Mgmt Opportunity FI
18.85 19.68 17.27 73 162 6 SMCYX ClearBridge Small Cap Val I
23.39 24.59 21.65 65 158 7 SMBYX ClearBridge Mid Cap Core I
36.59 38.37 33.52 73 155 8 LGASX e Cap Mgmt Special Inv FI
9.96 10.43 9.08 77 148 7 LGSCX e Batterymarch US Sm Cap Eq FI
18.43 19.34 17.00 67 139 7 LMPSX e ClearBridge Small Cap Gr FI
15.33 16.14 14.14 67 138 9 LBGIX ClearBridge Mid Cap Gr I
8.12 8.47 7.54 62 130 6 LACIX Cap Mgmt All Cap I
11.49 11.99 10.78 54 126 4 LMRIX Inv Counsel Fincl Svcs I
18.23 18.60 17.19 51 121 1 SAIFX ClearBridge Large Cap Value I
44.68 45.95 41.77 58 117 3 LMVFX e Cap Mgmt Value FI
18.28 18.63 17.24 51 117 1 SINAX s ClearBridge Large Cap Value A
117.59 121.73 109.59 60 116 7 LMPFX e ClearBridge Aggressive Gr FI
12.53 12.83 11.77 54 109 3 LMQIX ClearBridge Equity I
12.46 12.76 11.71 54 109 2 SABRX cw ClearBridge Equity O
13.78 14.10 12.82 62 104 2 SFVYX ClearBridge Fdmtl AlCp Val I
14.85 15.23 13.85 60 103 6 LADIX ClearBridge Divers LgCpGr I
13.87 14.10 13.27 39 101 0 SOPYX ClearBridge Equity Inc Bldr I
22.58 23.54 21.13 56 100 6 LMGFX ce Cap Mgmt Growth FI
20.53 21.60 18.94 67 90 11 LGFMX e Batterymarch Emerging Mkts FI
13.24 13.55 12.49 51 90 3 SBSPX Batterymarch S&P 500 Index A
13.01 13.42 12.30 48 88 4 SCHAX Lifestyle Allocation 85% A
14.37 14.61 13.62 47 87 2 LMPIX ClearBridge Appreciation FI
16.53 17.44 15.19 70 83 14 SBEYX Esemplia Emerg Mkts Eq I
11.10 11.43 10.44 53 77 4 LMKFX e Target Retirement 2045 FI
11.18 11.52 10.54 51 75 5 LMYFX e Target Retirement 2040 FI
11.14 11.48 10.48 53 75 4 LMJFX e Target Retirement 2050 FI
12.80 13.17 12.23 40 72 4 SCGRX Lifestyle Allocation 70% A
16.36 16.77 16.16 10 71 2 SMMYX WA Managed Municipals I
16.99 17.49 16.27 37 70 4 LMRNX Inv Counsel Social Aware I
6.68 6.91 6.57 14 67 3 SHYOX w WA Global Hi Yld Bd I
10.99 11.30 10.38 49 65 4 LMEFX e Target Retirement 2035 FI
5.77 5.95 5.68 14 64 2 SHIYX WA High Income I
8.86 9.07 8.28 58 63 4 SMYIX Batterymarch Global Eq I
13.10 13.37 12.31 54 63 4 LGRIX Mgr Sel Lg Cp Val I
11.94 12.27 11.54 29 62 3 SBBAX Lifestyle Allocation 50% A
14.04 14.38 13.92 7 56 2 LMHIX WA Muni High Income I
13.55 13.89 13.03 34 55 2 LRRAX Strategic Real Return A
11.20 11.51 10.63 45 55 5 LMQFX e Target Retirement 2030 FI
13.56 13.90 13.05 33 52 2 LRRIX Strategic Real Return I
6.58 6.72 6.52 7 52 1 SBTYX WA Intermediate-Term Muni I
11.23 11.55 11.04 15 51 2 SIGYX WA Corporate Bond I
7.91 8.20 7.39 58 49 6 SBIYX Glbl Curr Intl All Cap Opp I
11.48 11.82 10.95 41 49 4 LMXFX e Target Retirement 2025 FI
11.56 11.85 11.32 19 45 3 SBCPX Lifestyle Allocation 30% A
6.63 6.76 6.55 11 44 1 SDSYX WA Strategic Income I
11.65 11.99 11.15 38 43 4 LMWFX e Target Retirement 2020 FI
8.22 8.44 8.09 14 39 3 WAHYX Western Asset High Yield I
11.05 11.24 10.92 10 32 1 WACIX cefsw Western Asset Core Plus Bond FI
12.91 13.10 12.76 10 29 1 SMGYX WA Core Plus Bond I
11.94 12.18 11.04 67 28 5 LGFEX e Batterymarch Intl Eq FI
11.80 11.97 11.66 11 25 1 WAPIX cef Western Asset Core Bond FI
14.35 14.72 13.50 53 22 8 LSLIX Mgr Sel Lg Cp Gr I
8.48 8.62 8.44 3 20 0 SBAYX WA Adj Rate Income I
12.49 12.79 12.16 23 19 4 LMRPX e Target Retirement FI
11.85 11.93 11.64 16 18 1 WATPX ef Western Asset Inflation Idxd Plus Bd FI
10.10 10.27 10.04 5 17 1 WARIX ef Western Asset Absolute Return FI
14.20 14.54 13.74 29 16 5 LPTFX Permal Tactical Allocation FI
10.93 11.22 10.71 17 15 4 GOBIX BW Global Opps Bd I
11.26 11.38 11.03 18 14 2 SBGLX WA Global Inflation Mgmt A
11.69 11.83 11.55 10 13 1 TRBAX WA Core Bond A
5.13 5.20 5.12 2 12 1 SMDYX WA Short Duration Muni Inc I
3.81 3.87 3.79 4 12 1 SBSYX WA Short-Term Bond I
5.36 5.50 5.27 15 12 3 SEMDX Western Asset Emerging Markets Debt I
10.72 10.89 10.60 10 12 2 WATIX Western Asset Intermediate Bd I
10.89 11.17 10.67 17 10 4 GOBFX e BW Global Opps Bd FI
9.20 9.32 9.16 3 5 1 WALDX Western Asset Limited Duration Bond I
10.54 10.69 10.45 7 3 1 SGSYX WA Government Securities I
9.34 9.53 9.24 9 3 2 WAFIX Western Asset Non-U.S. Opp Bond I
11.91 12.24 11.64 20 -1 4 LMOTX BW International Opps Bd IS
11.23 11.43 10.86 29 -4 3 LMMFX e Target Retirement 2015 FI
23.11 23.63 21.71 54 -16 9 SBLYX ClearBridge Large Cap Gr I
Leuthold
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.98 9.47 8.19 77 144 11 LGCTX cfs Global Clean Tech Retail
12.64 12.97 11.72 65 116 4 LSLTX cfsw Select Industries
10.92 11.24 10.25 54 66 5 LGINX f Global Industries Retail
16.26 16.65 15.59 36 34 5 LCORX cfsw Core Investment Retail
10.25 10.55 9.88 32 30 6 LAALX cfsw Asset Allocation Retail
9.85 10.13 9.48 33 30 5 GLBLX cfs Global Retail
8.12 8.01 8.01 11 -36 -1 LHEQX cfs Hedged Equity Retail
13.50 11.99 12.62 67-179 -6 GRZZX cfsw Grizzly Short
Liberty Street
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.26 6.51 5.86 56 40 10 LSHAX Horizon A
Lifetime Achievement Fund Inc
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.28 20.93 18.90 60 80 6 LFTAX Fund
LKCM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.88 8.26 7.25 70 140 10 AQBLX cesw Aquinas Small Cap
24.07 25.19 22.14 70 136 7 LKSCX e Small Cap Equity Instl
23.44 24.55 21.56 70 134 8 LKSAX cew Small Cap Equity Advisor
13.31 13.69 12.57 49 112 4 AQEIX esw Aquinas Value
14.96 15.30 14.38 35 78 2 LKBAX e Balanced
16.10 16.46 15.28 45 71 5 LKEQX e Equity Instl
17.71 17.99 16.57 58 66 3 AQEGX cesw Aquinas Growth
11.06 11.20 10.97 7 4 1 LKFIX e Fixed-Income
Long Short
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.46 10.73 10.12 29 33 4 LSOFX Opportunity
Longleaf Partners
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.03 29.26 26.24 56 86 6 LLPFX Fund
26.13 26.47 24.32 62 55 4 LLSCX Small-Cap
12.62 13.26 11.72 62 10 9 LLINX International
Loomis Sayles Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.49 28.65 25.30 70 153 5 LSCRX cefsw Small Cap Value Retail
17.46 18.03 16.02 73 107 5 LCGRX cefsw Small Cap Growth Retail
15.76 16.28 14.97 44 57 5 LGMAX Global Markets A
14.09 14.49 13.84 15 34 4 LSBRX cefsw Bond Retail
12.45 12.73 12.26 14 14 3 LSIGX c Investment Grade F/I
13.47 13.87 13.23 16 13 5 LSFIX c Fixed Income
6.99 7.19 6.83 20 12 6 LSHIX c Instl High Income
16.46 16.78 16.18 15 5 2 LSGLX cefsw Global Bond Retail
10.48 10.59 10.37 9 5 1 LSDIX c Interm Duration Bond Instl
11.73 11.78 11.51 17 -2 2 LSGSX csw Inflation Protected Secs I
Lord Abbett
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
32.11 33.57 29.43 73 189 5 LRSCX Small-Cap Value A
11.16 11.45 10.38 62 141 3 LAFFX Affiliated A
11.14 11.43 10.36 62 141 3 LAFPX c Affiliated P
9.86 10.14 9.17 62 141 3 LALAX Large-Cap Value A
28.56 29.46 26.63 60 130 4 LRLCX Classic Stock A
15.86 16.57 14.54 73 130 6 LSBAX Small-Cap Blend A
23.99 25.09 22.14 67 127 7 ALFAX Alpha Strategy A
16.68 17.18 15.47 65 123 4 LAVLX Mid-Cap Value A
15.93 16.40 14.77 65 122 4 LVOAX Value Opportunities A
16.06 16.63 14.93 62 109 5 LDSAX Diversified Equity Strat A
12.79 13.16 11.93 60 109 4 LDFVX Fundamental Equity A
11.91 12.30 11.36 41 98 4 LAMAX Capital Structure A
5.87 6.09 5.44 65 95 8 LALCX Stock Appreciation A
15.30 15.78 14.51 45 83 4 LWSAX Growth & Inc Strat A
12.01 12.63 11.18 60 83 7 LAIEX International Opp A
10.27 10.59 9.83 38 79 3 LABFX Balanced Strategy A
10.76 11.05 10.66 8 75 3 LANSX Natl Tax-Free Income A
7.83 8.07 7.71 13 69 2 LBNPX c Bond-Debenture P
10.65 11.05 10.24 34 64 6 LACFX Convertible A
10.76 11.12 10.19 47 62 5 LAGEX Global Allocation A
14.21 14.65 13.89 19 60 3 ISFAX Div Income Strategy A
10.98 11.27 10.88 8 56 3 HYMAX High Yield Municipal Bond A
7.70 7.90 7.58 13 52 2 LBNDX Bond-Debenture A
8.99 9.20 8.92 7 44 1 LFRAX Floating Rate A
10.63 10.82 10.56 6 44 1 LISAX Intermediate Tax Free A
11.16 11.57 10.34 65 44 7 LICAX Intl Core Equity A
7.84 8.08 7.29 62 44 5 LIDAX Intl Dividend Inc A
20.92 21.47 19.12 77 43 8 LAGWX Developing Growth A
20.53 21.07 18.77 77 43 8 LADPX c Developing Growth P
7.46 7.66 7.36 12 43 2 LHYAX High Yield A
6.31 6.55 6.12 26 30 6 LDMAX Developing Local Markets A
2.84 2.91 2.80 12 27 3 LAGVX Income A
4.51 4.59 4.48 5 27 1 LALDX Short Duration Income A
15.69 15.91 15.65 2 16 1 LSDAX Short Duration Tax Free A
18.96 19.52 17.33 77 15 13 LMGAX Growth Opportunities A
11.00 11.10 10.86 11 7 0 LCRAX Core Fixed Income A
10.54 10.66 10.41 10 7 1 LTRAX Total Return A
LSV Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.79 14.21 12.89 58 112 4 LSVEX Value Equity
8.08 8.30 7.60 53 107 4 LSVPX Conservative Core Equity
7.62 7.78 7.14 56 104 3 LSVVX Conservative Value Equity
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