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02/03/2012
Madison Mosaic Funds MAI Funds MainStay Funds Mairs & Power Funds
Managers Funds Manning & Napier Manor Investment Funds Marathon Funds
Mariner Quantittative Marketfield Funds Marketocracy Funds Marshall Funds
Marsico Investment Fund Marvin and Palmer MassMutual Funds Matrix/LMH Funds
Matthew 25 Funds Matthews Asia Funds Maxim Funds McKee Funds
Meehan Focus MEMBERS Merger Funds Meridian Funds
Merk Funds Metropolitan West Funds Metzler/Payden Funds MFS Funds
MH Elite Midas Funds Miller Investment Miller Tabak
Mirzam Funds MMA Praxis Monetta Funds Monteagle Funds
Morgan Stanley Funds Motley Fool MTB Group of Funds Muhlenkamp Funds
Munder Funds Mundoval Funds Mutualhedge
Madison Mosaic
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.81 16.24 15.09 40 99 3 MADOX f Instl Equity Option
16.93 17.38 16.20 38 81 1 MINVX cefsw Investors
13.12 13.35 12.46 45 67 1 MADEX cfs Disciplined Equity
12.32 12.52 11.62 51 53 5 GTSGX cefsw Mid-Cap
11.17 11.32 11.08 7 37 1 GTFHX cefsw Tax-Free National
17.60 17.73 17.00 31 22 2 BHBFX cefsw Balanced
7.10 7.14 7.02 10 8 0 MADBX cefs Core Bond
11.10 11.20 11.02 6 4 1 MIIBX cs Institutional Bond
10.77 10.84 10.70 5 -6 1 MADTX cefs Government
MAI Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.43 10.57 10.23 18 27 1 MAIPX Dividend Plus Income Instl
MainStay
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
37.45 38.62 35.23 53 152 2 ICAEX cw ICAP Equity I
35.58 36.68 33.40 54 149 2 ICSLX csw ICAP Select Equity I
37.51 38.64 35.29 53 148 2 ICAWX c ICAP Equity R1
35.62 36.69 33.45 54 145 2 ICSWX c ICAP Select Equity R1
17.50 18.33 16.20 65 143 5 MOPIX cw US Small Cap I
8.55 8.89 8.01 56 119 5 ICGRX c ICAP Global I
31.73 32.73 29.85 53 119 6 MAPAX s MAP A
48.81 50.12 46.01 51 118 2 MCSEX Equity Index A
31.86 32.84 29.97 53 117 4 MAPRX c MAP R1
11.00 11.38 10.33 54 109 6 MGXIX Growth Allocation I
30.04 30.81 28.32 51 103 3 MSXAX s S&P 500 Index A
11.77 12.04 11.08 53 97 3 MSOIX Common Stock I
23.79 24.29 22.25 58 86 5 MATIX cw Epoch US All Cap I
11.63 12.01 10.91 54 85 6 MRIEX Growth Equity I
27.84 28.86 25.88 62 84 6 ICEUX cw ICAP International I
27.81 28.82 25.84 62 84 5 ICETX c ICAP International R1
11.17 11.50 10.61 44 81 6 MGDIX Moderate Growth Allocation I
26.76 27.42 25.75 33 78 3 MBAIX csw Balanced I
14.60 14.98 13.79 49 76 3 EPAPX e Epoch Global Choice A
14.96 15.34 14.10 51 75 3 EPACX Epoch Global Choice I
7.52 7.74 7.01 60 74 7 MLAIX Large Cap Growth I
16.31 17.16 15.09 65 72 8 EPIPX e Epoch International Sm Cp A
16.78 17.66 15.53 65 70 8 EPIEX Epoch International Sm Cp I
16.37 16.75 15.76 33 68 1 MTOIX w Income Builder I
12.71 12.99 11.94 54 67 5 EPLCX Epoch US Equity I
11.05 11.40 10.85 16 63 4 MYHIX High Yield Opportunities I
10.79 11.07 10.69 7 60 3 MMHIX High Yield Municipal Bond I
10.70 11.14 9.94 62 57 7 MSIIX International Equity I
9.47 9.68 9.38 8 56 2 MTBAX Tax-Free Bond A
14.78 15.25 14.09 41 50 8 MCNVX Convertible Instl
8.33 8.55 7.87 49 50 8 MSRPX c Retirement 2050 R2
8.36 8.58 7.89 51 49 8 MSRMX Retirement 2050 I
11.03 11.29 10.76 22 48 4 MCKIX Conservative Allocation I
8.52 8.74 8.06 48 47 7 MSRYX Retirement 2040 I
15.40 15.60 14.67 43 46 0 EPSYX Epoch Global Equity Yield I
15.43 15.62 14.68 44 45 0 EPSPX c Epoch Global Equity Yield A
6.29 6.51 5.83 65 44 5 MYIIX 130/30 International I
8.68 8.89 8.58 11 44 2 MSDIX Diversified Income I
7.64 7.82 7.18 54 40 5 MYCIX 130/30 Core I
5.81 5.92 5.75 9 39 1 MHYIX High Yield Corporate Bond I
5.81 5.92 5.75 9 39 1 MHYRX c High Yield Corporate Bond R2
8.69 8.88 8.26 44 38 7 MRTIX Retirement 2030 I
9.10 9.31 8.75 34 37 6 MYRVX c Retirement 2020 R2
9.24 9.42 9.18 5 35 1 MXFIX Floating Rate I
9.14 9.34 8.78 35 34 6 MYRTX Retirement 2020 I
8.91 8.99 8.82 9 17 1 MGOIX Government I
9.56 9.66 9.52 3 2 0 MSTAX Short-Term Bond A
11.48 11.68 11.30 14 1 3 MGHIX Global High Income I
10.66 10.76 10.54 10 0 1 MTMIX cw Intermediate Term Bond I
11.36 11.41 11.23 11 -16 1 MIXIX cw Indexed Bond I
Mairs & Power
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
74.93 77.65 70.46 53 115 4 MPGFX Growth Inv
64.02 65.86 61.69 32 87 3 MAPOX Balanced Inv
Managers Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.47 24.77 21.49 73 194 5 SKSEX cew Skyline Special Equities
9.47 9.84 8.68 73 160 4 MRESX cefw Real Estate Securities
18.87 19.63 17.30 73 148 6 MSSCX cesw Frontier Small Cap Growth Svc
18.80 19.55 17.24 73 147 6 MSSVX fs Frontier Small Cap Investor
11.65 12.18 10.87 58 133 6 MTGVX f AMG TSCM Growth Equity Investor
16.75 17.36 15.47 67 127 4 GWETX fs AMG GW&K Small Cap Equity Inv
16.73 17.34 15.46 67 127 4 GWESX cs AMG GW&K Small Cap Equity Svc
58.20 60.59 53.35 73 125 7 MGSEX cefw Special Equity Managers
18.51 19.17 16.83 80 124 8 MBRSX s Essex Small/Micro Cap Growth A
14.37 14.82 13.43 58 122 4 MFQAX s AMG FQ Tax Mgd US Eq A
14.31 14.76 13.38 58 121 4 MFQTX e AMG FQ Tax Mgd US Eq Instl
9.61 9.92 8.88 67 119 5 MSYAX s AMG Systematic Value A
14.66 15.08 13.55 67 108 5 MKPAX s AMG Chicago Eq Part Midcap A
11.81 12.03 11.10 54 102 3 FQUAX s AMG FQ US Equity A
11.87 12.08 11.15 54 97 3 MEQFX w AMG FQ US Equity Inst
17.03 17.71 15.98 54 94 7 MPAFX Cadence Capital Apprec A
24.82 25.67 23.07 62 94 8 MCMAX Cadence Mid Cap A
25.01 25.87 23.25 62 94 8 MCMDX f Cadence Mid Cap D
16.77 17.44 15.74 54 92 8 MCFDX f Cadence Capital Apprec D
9.65 9.90 9.55 9 69 2 GWMNX cfs AMG GW&K Muni Enhanced Yld Inv
14.10 14.54 13.18 58 66 8 TMDPX cw TimesSquare Mid Cap Growth Prem
36.29 37.79 33.12 77 54 10 MMCFX cefw Micro-Cap
7.57 7.74 7.45 15 51 1 MHHAX s High Yield A
13.06 13.14 12.13 65 50 5 MEMEX cefsw Emerging Markets Equity
10.82 11.07 9.98 70 49 7 SYAMX s AMG Systematic Mid Cap Value A
11.20 11.36 11.10 8 44 0 GWMTX cfs AMG GW&K Muni Bd Inv
13.54 13.84 12.52 67 35 5 TSCIX f TimesSquare Small Cap Growth Instl
10.51 10.69 10.38 11 33 1 MBDFX e PIMCO Bond
12.76 13.00 12.42 23 31 2 MMAVX fs AMG FQ Global Essentials Inv
14.06 14.28 13.61 29 30 3 MBEAX s AMG Chicago Eq Part Bal A
12.80 13.04 12.45 24 30 2 MMASX e AMG FQ Global Essentials Svc
11.81 12.13 10.98 62 30 11 MRLTX cs AMG Renaissance Lg Cp Gr Inv
12.82 13.05 12.47 24 28 3 MMAFX csw AMG FQ Global Essentials Instl
10.94 11.18 10.77 13 25 3 MFDAX s Fixed Income A
47.37 46.81 44.18 62 25 2 MGITX cefs International Equity
26.11 26.55 25.74 12 23 2 MGFIX cefsw Bond
8.04 8.19 7.54 56 4 9 MFAGX Cadence Focused Growth A
8.00 8.14 7.50 56 0 8 MFDGX f Cadence Focused Growth D
19.56 19.96 19.22 15 0 3 MGGBX cefsw Global Bond
9.49 9.59 9.47 1 0 0 MGSDX cef Short Duration Government
11.08 11.13 10.99 7 -7 0 MGIDX cefsw Intermediate Duration Govt
9.08 9.01 8.79 30 -11 -1 MGAAX s AMG FQ Global Alternatives A
31.73 37.80 29.41 242-179 4 MIMFX Institutional Micro-Cap
Manning & Napier
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.04 9.70 8.30 70 182 10 MNSMX cw Small Cap A
11.71 12.32 10.95 56 96 11 EXLSX Life Sciences
15.95 16.49 15.03 51 82 5 EXHAX cf Pro-Blend Max Term S
25.56 26.29 24.00 54 77 5 EXTAX f Tax Managed A
12.42 12.53 11.83 43 74 -1 MNDFX Dividend Focus A
10.18 10.49 9.59 51 48 6 MTYKX ce Target 2050 K
18.39 19.02 17.22 56 45 7 EXEYX cf Equity
15.12 15.49 14.54 34 24 5 MNBAX cf Pro-Blend Extnd Term S
12.57 12.87 12.20 26 20 4 EXBAX cf Pro-Blend Mod Term S
8.00 8.21 7.48 58 19 5 EXITX f International
9.74 10.00 9.18 51 18 8 MTTKX ce Target 2040 K
12.88 13.15 12.68 14 15 2 EXDAX cf Pro-Blend Cnsrv Term S
21.35 22.06 19.79 65 0 9 EXOSX c Overseas
10.30 10.49 10.14 14 -4 3 MTDKX ce Target Income K
9.39 9.58 9.06 31 -9 6 MTNKX ce Target 2020 K
9.36 9.54 8.96 39 -9 6 MTPKX ce Target 2030 K
7.13 7.34 6.61 65 -16 10 EXWAX cf World Opportunities A
Manor Investment Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.23 12.84 11.64 42 160 7 MNRGX Growth
17.94 18.50 17.15 39 99 4 MNRMX Fund
Marathon Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.85 17.26 16.04 43 49 4 MVPFX Value Portfolio
Mariner Quantitative Solutions
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.41 12.81 11.60 58 153 4 MARNX 130/30 Institutional
Marketfield Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.17 14.43 13.70 30 72 1 MFLDX cfs Fund
Marketocracy Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.08 9.43 8.57 49 66 6 MOFQX fsw Masters 100
Marshall
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.60 19.53 16.88 80 140 9 MRSCX cefsw Small-Cap Growth Inv
19.42 20.41 18.17 56 134 8 MRMSX cefsw Mid-Cap Growth Inv
11.85 12.42 11.14 53 131 10 MLYFX Large-Cap Focus Y
12.50 13.03 11.67 58 130 4 MRVEX cefsw Mid-Cap Value Inv
12.81 13.26 12.14 47 118 3 MASTX cefsw Large-Cap Growth Y
11.33 11.64 10.63 54 111 4 MREIX cefsw Large-Cap Value Y
10.90 11.13 10.83 5 79 1 MITFX cefs Intermediate Tax-Free Inv
10.11 10.29 10.00 10 30 0 MAIBX cef Short-Intermediate Bond Inv
12.34 12.56 12.17 13 25 2 MCIYX f Corporate Income Y
9.23 9.38 9.18 4 22 1 MSINX cef Short-Term Income Inv
11.36 11.51 11.22 11 17 1 MCYBX f Core Plus Bond Y
10.76 10.92 10.63 11 15 1 MABYX cfs Aggregate Bond Inv
9.55 9.64 9.46 8 3 1 MRGIX cefs Government Income Inv
13.42 13.71 12.41 67 -11 10 MEMYX cf Emerging Markets Equity Y
Marsico Investment Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.63 19.12 17.37 60 103 5 MFOCX cefsw Focus
13.31 13.70 12.34 65 101 6 MXXIX cefsw 21st Century
20.31 20.88 18.93 60 97 6 MGRIX cefsw Growth
13.63 14.22 12.90 47 93 7 MFCFX cefsw Flexible Capital
10.24 10.62 9.51 62 73 6 MGLBX cefsw Global
12.01 12.51 11.13 65 72 6 MIOFX cefsw International Opportunities
Marvin and Palmer
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.85 9.09 8.23 62 75 6 MPAUX Large Cap Growth
MassMutual
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.76 10.26 8.90 77 203 6 MMQSX Select Small Cap Val Eq S
10.58 10.88 9.91 56 145 1 MVUSX Select Fundamental Value S
11.11 11.63 10.25 67 143 7 MPVSX Premier Main St Sm Cap S
10.34 10.83 9.54 67 143 8 MSCDX Premier Small Company Opp S
7.27 7.52 6.76 62 137 4 MVESX Select Value Equity S
10.47 10.96 9.59 73 124 8 MSCSX Select Small Company Gr S
9.13 9.42 8.55 56 118 3 MMOSX Select Core Opportunities S
9.26 9.48 8.70 54 118 2 MDVSX Select Diversified Value S
10.57 10.91 9.94 53 117 3 MLVSX Select Large Cap Value S
9.19 9.44 8.66 51 115 2 MMSSX Premier Main Street S
6.28 6.54 5.89 54 110 7 MOTCX Select NASDAQ-100 S
10.03 10.41 9.44 51 108 5 MPGSX Premier Enhanced Index Gr S
10.24 10.58 9.49 65 108 6 MLUSX Select Mid-Cap Value S
9.80 10.16 9.21 53 107 4 MFRSX Select Dest Retire 2040 S
10.29 10.49 9.64 56 105 2 MEPSX Premier Enhanced Index Val S
7.77 8.12 7.27 56 105 6 MGRSX Select Aggressive Growth S
11.44 11.85 10.69 58 104 5 MBCSX Select Blue Chip Growth S
12.22 12.53 11.52 51 104 3 MMIEX Select Indexed Equity S
9.76 10.12 9.21 49 102 4 MRYSX Select Dest Retire 2030 S
6.65 6.95 6.14 67 92 6 MOSSX Select Overseas S
13.75 14.22 12.61 73 92 7 MSVSX Select Small Company Value S
9.78 10.10 9.30 43 91 3 MRTSX Select Dest Retire 2020 S
14.28 14.61 13.38 56 88 4 MVEDX Premier Value S
17.98 18.38 16.68 65 87 4 MFVSX Select Focused Value S
9.92 10.16 9.25 60 83 4 MUPSX Premier Discovery Value S
10.99 11.32 10.32 54 81 5 MCASX Premier Cap Appreciation S
11.18 11.63 10.44 58 67 6 MOUSX Premier Focused Int S
10.18 10.46 9.77 36 67 3 MSTSX Select Strategic Balanced S
10.44 10.69 10.07 32 56 2 MBLDX Premier Balanced S
10.46 10.79 9.73 62 53 5 MGFSX Premier Global S
9.96 10.23 9.75 19 53 2 MDRSX Select Dest Retire Inc S
10.45 10.77 9.82 54 51 9 MMKSX Select Dest Retire 2045 S
10.50 10.82 9.91 49 48 8 MMXSX Select Dest Retire 2035 S
8.17 8.41 7.67 54 45 8 MMTSX Select Dest Retire 2050 S
10.47 10.77 9.92 47 44 7 MMISX Select Dest Retire 2025 S
6.08 6.25 5.58 73 39 6 MMZSX Select Diversified Intl S
15.22 15.66 14.19 60 36 10 MGRFX Select Mid Cap Gr Eq II S
10.32 10.60 9.92 34 26 5 MGSSX Select Global Allocation S
15.39 15.98 14.11 73 13 13 MSGSX Select Small Cap Growth Eq S
8.81 8.96 8.67 14 12 2 MPHSX Premier High Yield S
9.93 10.04 9.81 10 2 2 MBSSX Select Strategic Bond S
8.40 8.56 7.84 60 -7 8 MLGSX Select Large Cap Growth S
11.30 11.38 11.17 10 -14 2 MCBDX Premier Core Bond S
10.49 10.58 10.43 5 -15 2 MSTDX Premier Short-Duration Bond S
11.65 11.67 11.42 18 -17 3 MIPSX Premier Infl-Prot and Inc S
12.38 12.83 11.43 67 -22 13 MPSMX Premier Strategic Emerg Mkt S
10.23 10.35 9.96 23 -32 3 MMNSX Premier International Bond S
12.41 12.70 11.51 65 -40 9 MIEDX Premier International Eq S
10.00 10.03 9.88 10 -58 3 MDBSX Premier Diversified Bond S
Matrix/LMH
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
40.53 42.09 38.11 53 114 5 MAVFX cfsw Advisors Value
Matthew 25
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.17 19.15 16.96 58 161 5 MXXVX cfs Fund
Matthews Asia Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.51 22.32 20.26 51 51 8 MAPTX csw Pacific Tiger
15.48 17.04 14.36 60 40 24 MINDX cfsw India
12.87 13.33 12.27 41 38 4 MAPIX cfsw Asia Dividend
10.48 11.00 9.94 44 38 8 MCDFX fs China Dividend
16.10 16.71 15.22 48 30 8 MPACX cfsw Asia Pacific
15.63 16.17 15.00 36 14 7 MACSX cfsw Asian Growth & Income
8.59 8.92 8.04 56 12 8 MATFX cfsw Asia Science & Technology
4.88 4.99 4.50 70 7 7 MAKOX cfsw Korea
23.14 23.82 21.46 65 -7 10 MCHFX cfsw China
11.64 11.72 11.00 49 -14 3 MJFOX cfsw Japan
15.84 16.61 14.82 56 -48 16 MSMLX cfs Asia Small Companies
Maxim Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.12 9.53 8.28 80 199 5 MXSCX Ariel SmallCap Value
9.91 10.38 9.47 39 169 7 MXSYX SecureFoundation LT 2055 Port G
1.21 1.29 1.14 51 165 11 MXMCX Ariel Midcap Value
21.20 22.14 19.57 67 150 6 MXLSX Loomis Sayles SmallCap Value
14.91 15.29 14.00 54 113 3 MXEQX T. Rowe Price Equity Income
8.38 8.86 8.08 30 108 6 MXPPX Aggressive Profile I
10.19 10.56 9.60 51 108 6 MXMVX Mid Cap Value Portfolio
19.07 19.61 18.01 49 108 5 MXSIX Stock Index
8.31 8.70 8.06 26 107 4 MXRPX Moderately Aggressive Profile I
11.81 12.14 11.21 45 96 6 MXVIX S&P 500 Index Portfolio
8.41 8.76 8.20 22 85 5 MXOPX Moderate Profile I
10.03 10.40 9.54 43 85 6 MXSRX SecureFoundation LT 2035 Port G
13.45 13.95 12.77 44 82 6 MXMLX Lifetime 2045 I T
9.32 9.75 8.70 58 81 6 MXISX Index 600 Portfolio
13.12 13.71 12.59 35 63 8 MXSLX Lifetime 2055 I T
8.07 8.35 7.91 17 58 3 MXTPX Moderately Conservative Profile I
12.64 13.01 12.22 29 55 5 MXALX Lifetime 2025 I T
7.99 8.25 7.89 11 50 2 MXVPX Conservative Profile I
13.28 13.69 12.68 40 50 6 MXGLX Lifetime 2035 I T
10.10 10.43 9.77 29 43 6 MXSNX SecureFoundation LT 2025 Port G
10.64 10.92 10.29 29 40 5 MXSBX SecureFoundation Bal Port G
10.22 10.64 9.53 60 37 6 MXIGX MFS International Growth Portfolio
7.82 7.98 7.69 15 23 2 MXHYX Putnam High Yield Bond
11.02 11.35 10.37 53 19 5 MXIAX Invesco ADR
7.82 7.97 7.47 40 19 2 MXIVX MFS Intl Value Portfolio
12.37 12.73 12.16 14 18 5 MXLMX Loomis Sayles Bond
10.77 10.91 10.66 9 9 1 MXFDX Federated Bond Portfolio
9.33 9.61 9.11 21 6 6 MXGBX Global Bond
10.45 10.76 9.69 65 4 11 MXSVX Small Cap Value
13.81 13.87 13.64 11 0 1 MXBIX Bond Index
12.40 12.47 12.29 7 -5 1 MXGMX US Government Mort Secs
8.13 8.17 7.65 54 -93 11 MXLGX Janus Large Cap Growth
McKee Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.67 10.99 9.86 67 18 7 MKIEX cfsw International Equity Instl
Meehan Focus
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.21 16.43 15.35 48 83 1 MEFOX Focus
MEMBERS
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.00 7.20 6.59 51 137 3 MERAX Mid Cap A
11.42 11.73 10.52 70 105 5 MASVX Small Cap A
16.45 16.87 15.45 54 81 4 MCAAX Large Cap Growth A
10.05 10.33 9.70 31 61 4 MENAX Equity Income A
11.94 12.11 11.67 20 55 -1 MBLAX Diversified Income A
9.48 9.66 9.08 38 49 3 MAGSX Aggressive Allocation A
6.95 7.07 6.86 11 42 0 MHNAX High Income A
10.10 10.36 9.37 65 40 5 MINAX International Stock A
9.76 9.95 9.48 26 37 2 MMDAX Moderate Allocation A
9.94 10.13 9.78 14 27 1 MCNAX Conservative Allocation A
10.58 10.64 10.45 11 14 0 MBOAX Bond A
Merger Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.57 15.65 15.42 8 -13 0 MERFX cefsw Fund
Meridian
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
29.65 30.76 27.63 60 130 4 MVALX Value
10.55 10.70 9.98 48 81 2 MEIFX Equity Income
44.39 45.61 41.39 60 41 8 MERDX Growth
Merk Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.44 9.66 9.34 9 14 2 MASIX c Asian Currency Inst
9.19 9.32 9.01 17 11 2 MABFX cefs Absolute Return Currency Inv
9.43 9.65 9.33 9 8 3 MEAFX cefs Asian Currency Inv
12.06 12.26 11.72 25 -36 5 MERKX cefs Hard Currency Inv
Metropolitan West Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.18 4.31 3.92 56 118 4 MWATX AlphaTrak 500
9.83 10.07 9.68 14 44 2 MWHYX cfsw High Yield Bond M
10.27 10.45 10.17 8 28 1 MWIMX cfsw Intermediate Bond M
8.37 8.54 8.33 4 25 1 MWLDX cfsw Low Duration Bond M
7.65 7.78 7.57 8 20 1 MWSTX cfsw Strategic Income M
10.33 10.50 10.22 9 19 1 MWTRX cfsw Total Return Bond M
Metzler/Payden
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.15 23.67 19.86 89 56 17 MPYMX cefsw European Emerging Markets
MFS Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.64 10.33 8.85 70 146 12 MLEAX Latin American Equity A
14.47 14.87 13.64 51 112 3 MUEAX Blended Research Core Equity A
13.41 13.81 12.51 60 109 4 MVCAX Mid Cap Value A
23.31 23.91 21.98 51 104 2 MEIAX Value A
23.25 23.85 21.92 51 104 2 MEIHX c Value R3
18.24 18.81 17.16 53 101 4 MRGAX Core Equity A
29.45 31.15 27.47 58 100 10 MEMAX Emerging Markets Equity A
17.26 17.86 16.09 60 99 6 SRFAX Sector Rotational A
25.74 26.40 24.17 54 97 3 MFRFX Research A
19.56 20.20 18.40 53 93 4 MITTX Massachusetts Investors Tr A
19.43 20.07 18.28 53 93 4 MITHX c Massachusetts Investors Tr R3
25.71 26.80 24.07 56 89 6 MWOFX Global Growth A
9.13 9.46 8.49 62 83 8 OTCAX Mid-Cap Growth A
23.93 24.83 22.41 56 78 5 MWEFX Global Equity A
43.72 45.04 41.05 54 78 5 MFEGX Growth A
10.73 11.04 10.44 24 76 1 DIFAX Diversified Income A
7.66 7.88 7.60 7 75 2 MMHYX Municipal High-Income A
20.52 21.43 19.24 54 74 7 MIDAX International New Discovery A
6.15 6.33 6.06 14 73 1 MHOAX High Yield Opportunities A
16.13 16.70 15.20 51 72 5 MIGFX Massachusetts Investors Gr Stk A
16.01 16.58 15.09 51 71 6 MIGHX c Massachusetts Investors Gr Stk R3
14.29 14.61 13.81 29 71 3 MSFRX Total Return A
8.50 8.73 8.43 7 70 2 MFIAX Municipal Income A
14.04 14.47 13.21 53 66 4 MAAGX Aggressive Growth Allocation A
11.07 11.42 10.45 49 66 5 MFFSX Lifetime 2050 A
14.32 14.62 13.85 29 64 2 MSFHX c Total Return R3
3.35 3.45 3.31 12 63 1 MHITX High Income A
16.90 17.58 15.65 65 63 6 MIEIX Instl International Equity
20.33 21.30 19.18 49 63 7 MIDHX c International New Discovery R3
12.77 13.21 11.96 56 62 5 MDIDX International Diversification A
22.46 23.49 21.15 51 60 7 MGRAX International Growth A
10.31 10.62 9.73 49 60 5 MLFAX Lifetime 2040 A
12.97 13.45 12.08 60 57 8 MGLAX Global Real Estate A
9.12 9.29 8.60 51 52 4 ILVAX Instl Large-Cap Value
14.08 14.52 13.09 62 50 6 MRSAX Research International A
15.64 16.06 14.58 60 50 6 MTCAX Technology A
10.47 10.77 9.94 45 48 5 MLTAX Lifetime 2030 A
13.94 14.37 12.96 62 48 6 MRSHX c Research International R3
13.46 13.74 13.29 11 46 1 MFBFX Bond A
6.52 6.68 6.45 9 46 2 MFIOX Strategic Income A
17.16 17.24 16.33 44 46 0 MMUFX Utilities A
13.88 14.25 13.22 42 42 5 MAGWX Growth Allocation A
10.03 10.31 9.24 70 39 6 MEEIX European Equity I
13.41 13.70 12.94 32 39 3 MFWTX Global Total Return A
13.47 13.84 13.05 28 38 4 MAMAX Moderate Allocation A
14.55 14.96 14.32 14 35 2 MEDAX Emerging Markets Debt A
8.10 8.23 8.07 4 33 0 MTLFX Municipal Limited Maturity A
10.63 10.79 10.51 10 29 1 MRBFX Research Bond A
12.78 13.06 12.49 20 28 3 MACFX Conservative Allocation A
11.03 11.27 10.66 30 25 3 MFLAX Lifetime 2020 A
10.63 10.78 10.52 10 25 1 MRBHX c Research Bond R3
24.37 24.75 23.03 49 22 1 MGIAX International Value A
11.06 11.28 10.87 15 21 2 MLLAX Lifetime Retirement Income A
24.27 24.65 22.93 49 20 2 MINGX c International Value R3
10.48 10.55 10.37 10 15 0 MFGSX Government Securities A
6.02 6.12 6.00 3 15 1 MQLFX Limited Maturity A
11.17 11.20 10.95 18 -2 1 MIAAX Inflation Adjusted Bond A
10.56 10.72 10.37 15 -24 3 MGBAX Global Bond A
8.97 9.03 8.81 16 -27 2 DVRAX Diversified Target Return A
19.01 19.94 17.41 73 -39 17 MNDAX New Discovery A
MH Elite
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.96 6.22 4.42 80 195 29 MHELX Small Cap Fund of Funds
5.16 5.30 4.82 60 98 7 MHEFX Fund of Funds
4.72 4.92 4.49 43 70 13 MHESX Select Portfolio of Funds
Midas Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.43 16.85 15.19 67 62 0 MISEX cfw Special
1.27 1.30 1.24 24 -22 7 MPERX cf Perpetual Portfolio
4.01 4.09 3.64 84 -52 15 MIDSX cefsw Fund
Miller Investment
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.66 11.01 10.35 25 38 4 MCFAX Convertible A
Miller Tabak
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.50 10.65 10.23 23 87 -1 MTHFX Healthcare Transformation
Mirzam Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.03 10.33 9.32 62 109 4 MIRZX ce Capital Appreciation
MMA Praxis
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.24 11.71 10.35 70 135 7 MMSCX Small Cap A
12.59 12.94 11.89 49 111 2 MMPAX Core Stock A
7.93 8.12 7.45 54 109 3 MVIAX Value Index A
10.45 10.80 9.85 51 105 4 MGNDX Growth Index A
9.86 10.20 9.10 67 72 5 MPIAX International A
11.14 11.45 10.60 43 62 4 MGAFX e Growth Allocation A
10.94 11.21 10.55 31 46 3 MBAPX e Balanced Allocation A
10.62 10.81 10.44 15 18 2 MCONX e Conservative Allocation A
10.62 10.68 10.51 9 -4 1 MIIAX Intermediate Income A
Monetta
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.78 15.40 13.60 70 104 8 MONTX cesw Fund
13.84 14.22 13.05 51 102 4 MYIFX ces Young Investor
9.54 9.87 8.81 67 70 10 MMCEX ce Mid-Cap Equity
10.31 10.47 10.21 9 10 1 MIBFX ce Orion/Monetta Intermediate Bond
Monteagle Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.67 11.11 10.08 48 124 8 MVEIX cs Select Value I
9.21 9.54 8.74 45 110 5 MFGIX cs Quality Growth I
10.73 11.11 10.02 58 84 9 MIIFX cfs Informed Investor Growth I
10.64 10.73 10.53 8 7 1 MFHRX cs Fixed Income I
13.12 13.52 12.32 54 -49 11 MVRGX cs Value I
Morgan Stanley
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.69 16.40 14.44 70 148 4 MSUSX Inst US Real Estate I
8.29 8.68 7.71 60 83 8 MRLAX Inst Glbl Real Estate I
13.60 14.24 12.55 67 78 10 MSSGX Inst Small Co Gr I
25.05 26.22 23.39 58 72 8 MSEQX Inst Capital Growth I
12.02 12.63 11.12 65 70 9 MSISX Inst Intl Small Cap I
15.94 16.63 14.71 67 67 11 MSUAX e Inst Intl Real Estate I
35.96 37.53 33.49 60 63 8 AMOAX s Focus Growth A
26.03 27.21 24.24 60 57 9 CPOAX s Cap Opportunities A
19.38 20.21 18.05 60 57 8 MSAGX Inst Focus Growth I
8.02 8.27 7.45 62 48 5 IVQWX Intl Value Equity W
23.30 24.32 21.76 58 44 9 MGEMX Inst Emerging Mkts I
14.88 15.34 13.60 77 43 6 EUGWX c European Equity W
8.08 8.34 7.51 62 43 5 IVQDX Intl Value Equity I
15.48 15.95 14.15 77 38 6 EUGDX European Equity I
5.36 5.51 5.29 11 37 2 DINDX Flexible Income I
12.90 13.29 11.99 62 37 6 MSIQX Inst International Eq I
11.04 11.30 10.24 65 36 5 INLWX c International W
11.59 11.75 11.09 39 33 0 MTIIX Inst Glbl Infras Port I
11.13 11.39 10.32 65 30 5 INLDX International I
7.16 7.23 6.80 45 27 0 UTLAX Global Infrastructure A
11.72 12.25 11.32 30 26 8 MSIEX Inst Emerg Mkts Debt I
10.63 10.88 9.86 65 23 6 MSACX Inst Act Intl Allc I
8.52 8.63 8.45 7 20 1 MTGAX Mortgage Securities A
10.23 10.43 10.10 11 19 2 MPFDX Inst Invmt Grade FI I
8.85 8.93 8.75 10 13 1 USGAX US Govt Secs A
10.03 10.16 9.91 11 11 1 MPSFX Inst Core Fixed Inc
35.38 36.76 32.87 62 9 12 MPEGX Inst Mid Cap Growth I
16.61 16.93 15.80 44 8 3 MSFAX Inst Glbl Franchise I
14.97 15.37 14.33 38 7 5 SRTAX s Global Strategist A
11.01 11.43 10.28 58 7 9 MIOIX Inst Intl Opp I
7.64 7.74 7.61 3 5 1 MPLDX Inst Limited Duration I
9.26 9.35 9.23 2 2 0 LDTRX e Limited Dur US Govt Tr
32.13 33.33 29.86 62 -5 12 DGRAX s Mid Cap Growth A
11.82 11.70 11.37 35 -7 1 MSFIX Inst Long Dur Fix Inc I
10.98 11.34 10.26 58 -8 9 MGGIX Inst Global Growth I
Motley Fool
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.70 15.14 13.85 51 91 4 FOOLX efs Independence Fund
MTB Group of Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.34 10.76 9.63 60 133 5 VEINX Large-Cap Value A
8.42 8.74 7.77 67 110 9 VLCPX Large-Cap Growth A
16.24 16.74 14.62 89 96 7 ARPAX Small-Cap Growth A
14.88 15.48 13.64 73 77 11 ARMEX f Mid-Cap Growth Instl I
14.49 15.10 13.34 70 76 11 AMCRX Mid-Cap Growth A
8.30 8.67 7.71 62 62 8 GVIEX International Equity A
9.00 9.19 8.52 48 51 4 ARBAX Strategic Allocation A
9.00 9.19 8.52 48 51 4 ARBAX Strategic Allocation A
10.03 10.18 9.90 12 15 2 AKIRX Income A
10.10 10.26 10.06 3 13 1 MVSAX Short-Term Corp Bond A
9.99 10.05 9.87 11 8 0 VUGVX US Government Bd A
10.43 10.58 10.33 9 7 2 ARIFX f Intermediate-Term Bd Inst I
9.71 9.81 9.66 4 7 1 ASTTX Short Duration Govt Bd A
10.43 10.58 10.32 9 6 1 GVITX Intermediate-Term Bd A
9.73 9.83 9.68 4 6 0 GVLDX f Short Duration Govt Bd Instl I
Muhlenkamp
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
53.27 54.77 50.39 48 84 5 MUHLX cefsw Muhlenkamp
Munder Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
30.64 32.34 28.05 73 180 5 MMEAX Micro-Cap Equity A
13.00 13.30 12.24 53 120 1 MUGAX Large Cap Value A
29.22 30.20 27.17 62 113 5 MGOAX Mid-Cap Core Growth A
7.21 7.50 6.66 67 54 8 MISAX International Small Cap A
12.47 12.81 11.49 70 23 7 MUIAX International Equity A
9.72 9.84 9.62 10 20 0 MUCAX Bond A
27.09 27.62 25.28 60 2 8 MNNAX Growth Opportunities A
5.79 5.92 5.34 70 -23 9 MAICX International Core Equity A
18.63 18.62 17.56 53 -45 6 MUXAX Index 500 A
Mundoval Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.44 11.89 10.74 54 70 4 MUNDX Mundoval
Mutualhedge
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.04 10.00 9.82 20 -53 2 MHFAX MutualHedge Frontier Legends A
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