HOME . . . . . DEFINITIONS . . . . . MAIL
03/11/2010
Click link to bring family to top. [ctrl & Home] in IE returns to top.
MFS MH Elite MMA Praxis MP
MSDW MSDW MTB Mainstay
Mairs & Powers Managers Manor Marketocracy
Marshall Marsico Marvin&Palmer MassMut
Master Select Matrix Adv Matthew 25 Matthews
McCarthy McKee Mellon Members
Memorial Merger Meridian Merk
Met West Metzler/Payden Miller Monetta
Monteagle Morg Stan Mosaic Muhlenkamp
Munder Mundoval Mutuals.com
MFS Massachusetts Financial Services Company Mutual Funds from MFS Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.17 11.17 9.88 106 67 9 MVCAX Mid Cap Value A
7.57 7.65 6.74 100 60 11 OTCAX Mid Cap Growth Fund A
19.89 19.83 17.46 113 59 11 MNDAX New Discovery Fund A
7.39 7.47 7.26 16 33 0 MMHYX Municipal High-Income A
12.88 12.99 12.60 19 24 0 MFBFX Bond Fund Class A
5.98 6.04 5.77 32 24 1 MHOAX High Yield Opportuntys A
3.25 3.29 3.14 30 23 2 MHITX High Income A
8.27 8.35 8.16 12 21 0 MFIAX Municipal Income A
10.11 10.19 9.93 16 20 -1 MRBFX Research Bond A
12.51 12.56 11.29 89 20 10 MUEAX Union Standard Equity A
7.85 7.96 7.80 5 20 0 MTLFX Muni Limited Maturity A
10.10 10.18 9.93 15 19 -1 MRRRX Research Bond R3
9.33 9.28 8.72 60 17 4 DVRAX Diversified Target Ret A
14.14 14.41 13.73 26 17 3 MEDAX Emerging Markets Debt A
14.06 14.27 12.75 85 16 13 SRFAX Sector Rotational Fund A
6.34 6.41 6.23 16 15 1 MFIOX Strategic Income Fund A
15.88 15.80 14.27 94 15 9 MRGAX Research Growth &Incm A
37.31 37.57 33.85 85 14 10 MFEGX Emerging Growth Fund A
6.16 6.21 6.10 8 14 0 MQLFX Limited Maturity A
10.06 10.13 9.93 12 12 0 MFGSX Government Securities A
18.01 17.92 16.36 85 10 9 MITTX Mass Investor Trust A
17.67 17.57 16.05 85 9 9 MITIX Investors Trust Class I
22.73 22.57 20.42 94 6 9 MFRFX Research Fund Class A
21.58 21.43 19.50 89 5 9 MEIAX Value Fund Class A
10.33 10.43 10.07 22 4 3 MLLAX LifeTime Retire Income A
10.35 10.45 10.08 23 3 2 MLLEX Lifetime Retire Incm R1
10.86 10.95 10.52 28 2 3 MFSEX Lifetime 2010 Fund R1
11.82 11.90 11.34 36 1 4 MACFX Conservative AllocationA
14.06 13.99 12.78 85 0 8 MGTIX Growth Stock Fund I
13.78 13.70 12.52 85 0 7 MIGFX Mass Inv Growth Stock A
15.94 15.93 14.61 77 -1 9 MFCAX Core Growth Fund Class A
8.64 8.58 7.81 89 -1 8 ILVAX Instl Large-Cap Value
12.67 12.60 11.39 94 -4 9 MAAGX Aggressive Growth A
12.59 12.43 11.16 106 -4 10 MTCAX Technology Fund Class A
9.95 9.97 9.29 60 -4 6 MFLEX Lifetime 2020 Fund R2
9.20 9.15 8.31 89 -5 9 MLFEX Lifetime 2040 R1
9.45 9.41 8.58 85 -6 9 MLTAX LifeTime 2030 Fund A
10.03 10.05 9.37 60 -6 7 MFLAX LifeTime 2020 Fund A
9.28 9.24 8.39 89 -7 9 MLFAX LifeTime 2040 Fund A
12.52 12.53 11.52 73 -8 8 MAGWX Growth Allocation A
10.04 9.98 9.78 24 -13 -1 MIAAX Inflation Adjusted Bnd A
18.71 18.51 16.92 89 -25 10 MIDAX Intl New Discovery A
22.08 21.87 20.07 85 -29 10 MWEFX Global Equities Fund A
23.89 23.66 21.59 89 -32 10 MWOFX Global Growth Fund A
21.40 21.15 19.35 89 -49 10 MGRAX Intl Growth Fund Class A
23.32 22.81 21.22 85 -49 7 MGIAX Intl Investors Fund A
12.07 11.84 10.86 94 -55 9 MDIGX Intl Diversification C
12.27 12.04 11.03 94 -57 10 MDIDX Intl Diversification A
16.51 16.30 14.93 89 -63 11 MIEIX Instl International Eqty
14.10 13.79 12.61 100 -72 10 MRSAX Research International A
MH Elite Portfolio of Funds Advised by MH Investment Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.26 5.29 4.69 100 61 12 MHELX Fund
4.74 4.72 4.31 85 20 9 MHEFX Fund of Funds
MMA Praxis Mutual Funds Adviser is MMA Capital Management from BYSYS Fund Services LP.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.02 8.13 7.14 100 58 11 MMSCX Small Cap Class A
7.51 7.43 6.60 113 14 10 MVIAX Value Index A
11.80 11.64 10.54 100 11 8 MMPAX Growth Fund A
8.94 8.96 8.16 80 8 9 MGNDX Growth Index A
10.30 10.33 10.14 14 4 -1 MIIAX Intermed Income A
10.28 10.30 10.11 15 2 -1 MIIIX Intm Income I
10.12 10.06 9.15 89 -41 12 MPIAX International A
MP Mutual Funds Advised by The Moneypaper Advisor Inc. from American Mutual Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.23 11.14 10.16 89 -13 9 DRIPX 63 Fund
MSDW-Morgan Stanley Dean Witter Advisors Inc. Funds From Morgan Stanley Dean Whiter Distributors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.26 12.48 10.91 100 89 13 SVFAX s Special Value Class A
9.93 10.06 8.90 94 62 10 JBJAX s Sm-Mid Special Value A
12.20 11.86 9.77 188 54 13 MSUSX US Real Estate Fund A
11.98 11.65 9.60 188 53 12 MUSDX Instl US Real Estate B
8.28 8.24 7.33 106 53 9 MDFAX Mid Cap Value A
12.56 12.75 11.99 41 31 6 MSIEX Emerging Markets Dbt A
26.75 26.81 23.46 113 26 13 DGRAX s Mid Cap Growth Class A
10.07 10.07 9.10 89 20 9 MSIVX Value Equity Fund A
15.85 15.91 13.90 113 9 13 MSAGX Focus Equity Fund A
17.62 17.71 16.63 51 9 6 SRTAX s Strategist Class A
20.40 20.47 18.05 106 7 11 MSEQX Equity Growth Fund A
29.15 29.27 25.56 113 6 13 AMOAX s Focus Growth Class A
11.39 11.40 10.16 100 -11 13 MSSGX Small Company Growth A
21.19 21.26 18.74 106 -11 13 CPOAX s Cap Opportunities A
21.15 20.90 19.13 89 -30 10 TGRAX s Pacific Growth Class A
13.34 13.08 12.14 85 -52 8 MSIQX Intl Equity Fund A
23.54 22.93 20.53 121 -61 13 MGEMX Emerging Markets A
12.36 12.17 11.29 80 -63 8 MSISX Intl Small Cap Fund A
11.41 11.19 10.26 94 -82 11 MSACX Active Intl Alcn Fund A
18.11 17.31 15.84 121-100 9 MSUAX e European Real Estate A
MSDW-Morgan Stanley Dean Witter Advisors Inc. Funds From Morgan Stanley Dean Whiter Distributors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.06 10.20 8.89 106 89 13 SVFBX Special Value Fund B
9.29 9.41 8.33 94 62 10 JBJBX Sm-Mid Special Value B
5.33 5.20 4.27 188 56 12 REFBX Real Estate Fund B
27.31 27.14 23.98 113 36 11 VADBX Value-Added Mkt Eqty B
14.17 14.14 13.03 73 32 6 MSFBX Inst Global Franchise B
12.84 13.03 12.25 41 30 5 IEDBX Emerging Markets Debt B
10.78 10.88 10.60 15 26 0 TAXBX Tax-Exempt Securities B
23.50 23.54 20.61 113 24 13 DGRBX Developing Gr Secs B
18.03 18.29 17.07 48 17 7 CNSBX Convertible Secs B
28.02 28.30 27.68 11 14 0 FXPAX FX Alpha Plus Class A
11.83 11.90 11.64 15 13 1 MSMPX Municipal Adviser
10.08 10.06 9.10 89 12 9 IVABX Large Cap Relat Port B
9.74 9.77 9.55 17 9 -1 MIGAX Inst Investment Gd FI P
12.36 12.39 11.52 62 8 6 BGRBX Balanced Growth Fund B
17.70 17.78 16.71 51 8 6 SRTBX Strategist Fund Class B
11.21 11.12 10.01 100 8 9 VLUBX Value Fund Class B
20.09 20.15 17.77 106 8 12 MSEGX US Large Cap Growth B
15.42 15.47 13.52 113 8 12 MAEBX Focus Equity Port B
29.18 29.46 29.04 4 5 0 FXAAX FX Alpha Class A
9.24 9.29 8.34 89 4 10 IFOBX Information Fund B
26.49 26.59 23.22 113 3 12 AMOBX American Opportunity B
10.22 10.21 9.28 85 1 9 FVFBX Fundamental Value B
8.05 8.09 7.93 13 1 -1 MTGBX Mortgage Securities B
9.51 9.51 9.34 16 -1 -1 MDFIX Inst Imtm Duration Inv
12.22 12.13 10.98 94 -2 9 SPIBX S &P 500 Index Fund B
14.48 14.38 13.01 94 -4 9 DIVBX Dividend Growth Secs B
9.34 9.28 8.44 89 -7 9 GADBX Competitive Edge Fund B
11.12 11.01 10.34 65 -8 4 HCRBX Health Sciences Fund B
10.70 10.70 9.54 100 -12 13 MSSMX Instl Small Co Growth B
19.36 19.41 17.13 106 -13 13 CPOBX Mid Cap Opportunity B
16.46 16.48 15.92 30 -13 2 HYLBX High Yield Securities B
5.14 5.16 5.02 22 -15 1 DINBX Diversified Income B
10.58 10.50 10.14 38 -18 0 MSFVX Inst Long Dur Fxd Inc P
18.13 18.16 16.27 94 -20 12 SMPBX Small Cap Growth Fund B
9.64 9.57 8.76 85 -23 9 GLBBX Global Dividend Gr B
7.75 7.61 6.67 130 -29 13 MRLBX Inst Glbl Real Estate B
20.07 19.83 18.15 89 -30 10 TGRBX Pacific Growth Fund B
13.21 12.92 11.96 89 -52 8 MIQBX International Equity B
9.34 9.17 8.29 106 -53 12 MNWBX Inst Intl Growth Eqty B
8.33 8.15 7.54 89 -54 8 IVQBX Intl Value Equity B
23.03 22.43 20.08 121 -60 13 MMKBX Instl Emerging Mkts B
6.31 6.13 5.61 106 -63 9 UTLBX Utilities Fund Class B
11.60 11.41 10.49 89 -79 11 INLBX International Fund B
11.61 11.38 10.44 94 -82 11 MSIBX AC International Allo B
18.08 17.27 15.81 121 -99 10 IERBX Intl Real Estate Port B
14.49 14.04 12.88 106-113 12 EUGBX European Growth Fund B
Ark Mutual Funds Adviser is Allied Investment Advisors Inc. from SEI Investments.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.70 11.73 10.35 106 43 12 AMCRX Mid Cap Retail
11.92 11.96 10.55 106 43 12 ARMEX Mid Cap Equity Instl
13.42 13.59 11.85 106 42 15 ARPAX Small Cap Equity Fund A
9.90 9.96 9.74 14 12 0 AKIRX Income Fund Class A
10.09 10.18 10.03 5 9 0 MVSAX Short Term Corp Bond A
13.38 13.43 12.66 50 8 4 ARBAX Balanced Portfolio A
9.63 9.66 9.48 13 7 -1 VUGVX US Government Bond A
10.47 10.55 10.35 10 6 -1 GVITX Intermediate Term Bond A
7.92 7.91 7.15 89 3 10 VLCPX Large Cap Growth A
9.68 9.60 8.64 100 -2 10 VEINX Large Cap Value A
8.92 8.95 8.52 41 -8 4 VMCGX Mngd Allo Cons Gr A
8.50 8.49 7.90 65 -9 7 VMMGX Mngd Allo Mod Gwth A
7.32 7.26 6.58 94 -15 11 VMAGX Mngd Allo Agv Gwth A
8.63 8.44 7.71 100 -71 11 GVIEX International Equity A
Mainstay Management Inc. Mutual Fund Investments from NYLIFE Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.77 14.67 12.85 121 52 11 MOPIX fw Small Cap Oppty I
14.52 14.41 12.62 121 51 11 MOPAX s Small Cap Oppty A
11.47 11.62 11.15 25 30 1 MYHAX 130/30 High Yield A
24.05 24.16 22.47 60 19 6 MBAIX fsw Balanced I
24.01 24.11 22.42 60 19 6 MBNAX s Balanced A
14.33 14.48 13.41 58 16 7 MCOAX Convertible Fund A
19.89 19.98 17.95 89 12 10 MAAAX All Cap Growth A
21.09 21.19 19.04 89 12 10 MATIX fw All Cap Growth I
7.12 7.09 6.44 89 11 10 MYCTX 130/30 Core A
9.11 9.17 8.98 12 11 0 MTBAX Tax Free Bond A
41.87 41.70 37.83 89 7 9 MCSEX Equity Index Fund A
33.14 32.92 29.77 94 7 10 ICAUX ICAP Equity A
29.20 29.00 26.24 94 5 10 MUBFX MAP Equity Fund I
28.67 28.47 25.76 94 5 10 MAPAX s MAP Equity Fund A
14.85 14.97 14.07 48 4 7 MTRAX Total Return Fund A
10.36 10.42 10.20 14 3 0 MTMIX fsw Intm Term Bond I
10.36 10.41 10.19 14 3 0 MTMAX Intm Term Bond A
10.36 10.44 9.95 36 2 4 MCKIX Conservative Allo I
8.69 8.72 8.56 14 2 0 MGVAX Govt Securities A
8.64 8.72 8.47 17 2 1 MASAX Strategic Income A
10.29 10.38 9.89 36 2 4 MCKAX Conservative Allo A
26.55 26.38 23.85 94 1 9 MSXAX s S &P 500 Index A
5.70 5.73 5.56 22 1 1 MHCAX High Yield Bond A
6.22 6.24 5.64 85 0 11 MLAAX s Large Cap Growth A
9.62 9.68 9.56 6 0 0 MSTAX Short Term Bond A
11.31 11.33 11.13 14 -2 -1 MIXIX fw Indexed Bond I
11.30 11.32 11.12 14 -2 -1 MIXAX Indexed Bond A
11.30 11.44 10.94 28 -3 4 MGHAX s Global High Yield A
10.72 10.66 9.69 89 -3 9 MSOAX Gr Opportunities A
10.21 10.16 9.27 85 -11 10 MRIEX Growth Equity I
10.31 10.35 9.71 53 -12 7 MMRIX Moderate Allocate I
10.28 10.32 9.68 53 -12 6 MMRAX Moderate Allocatn A
10.16 10.11 9.23 85 -12 10 MREAX Geowth Equity A
9.81 9.79 8.91 85 -12 11 MGXAX Growth Allocation A
9.90 9.88 8.99 85 -13 10 MGXIX Growth Allocation I
8.13 8.12 7.42 80 -13 10 MSRLX Retirement 2050 A
8.31 8.32 7.64 73 -14 9 MSRTX Retiremnt 2040 A
8.48 8.50 7.86 68 -15 8 MRTTX Retirement 2030 A
8.98 9.00 8.42 56 -15 7 MYROX Retirement 2020 A
8.01 7.88 7.28 85 -28 8 MYGAX 130/30 Growth A
12.43 12.38 11.44 73 -68 12 MSIIX f Intl Equities I
12.35 12.32 11.41 70 -68 11 MSEAX Intl Equities A
6.42 6.33 5.78 94 -82 12 MYITX 130/30 Intl A
28.27 27.66 25.44 94 -95 11 ICEVX International A
Mairs & Powers Mutual Fund Investments Advised by Mairs & Powers Incorporated
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
66.78 66.43 60.35 89 21 8 MPGFX Growth Fund
57.87 58.02 54.31 56 11 5 MAPOX Balanced Fund
Managers & AMG Mutual Fund Investments Advised & Distributed by The Managers Funds LLC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
42.32 42.97 37.38 106 65 14 MSEIX Special Equity I
41.86 42.49 36.97 106 64 13 MGSEX 1cefsw Special Equities
15.50 15.70 13.90 94 61 13 MSSCX cefsw Small Cap
11.58 11.67 10.24 106 60 11 MKPAX s Chi Eq Part MidCp A
30.45 30.81 26.91 106 55 14 MMCFX cefsw Freemont MicroCap
11.49 11.64 10.30 94 55 12 MFQAX s AMG FQ TxM US Eq A
9.59 9.69 8.47 106 53 14 MIMFX c Freemont MicroCp I
11.43 11.59 10.25 94 53 11 MFQTX ce AMG 1st Q Tx Mgd Eq
7.08 6.93 5.66 188 50 14 MRESX cefsw Real Estate Secs
9.75 9.74 8.63 106 48 11 SYAMX s AMG Sys MidCp Val A
12.40 12.45 11.20 89 35 10 TMDIX TimesS MdCp Gr Inst
12.33 12.37 11.13 89 35 10 TMDPX f TimesSq Mid Cap Gr
10.57 10.65 9.54 89 31 10 TSCIX TimesS SmCp Gr Inst
10.27 10.19 9.92 32 25 -3 MGAAX s AMG FQ Gbl Altern A
26.76 26.75 24.17 89 22 12 MGCAX 1cefsw Cap Appreciation
10.53 10.59 10.30 20 20 0 MBDFX ce Freemont Bond
8.93 8.88 7.91 106 17 12 MSYAX s AMG System Val A
8.95 8.90 7.92 106 16 12 MSYSX c AMG System Val Inv
11.05 11.12 10.89 12 12 0 MGIDX cefsw Intm-Dur US Govt
12.67 12.78 11.98 50 10 5 MBEAX s Chi Eqty Part Bal A
24.84 24.87 24.11 26 9 0 MGFIX 1cefsw Bond Fund
10.63 10.65 10.36 23 7 0 MFDAX s Fixed Income A
15.67 15.58 13.76 113 1 13 MBRSX s Burridge Sm Cap Gr
9.95 9.94 8.94 94 1 11 MEQFX cw Structured Core
9.90 9.89 8.89 94 1 10 FQUAX s AMG FQ US Equity A
9.50 9.57 9.46 4 -1 0 MGSDX f Short Duration Govt
7.45 7.44 7.16 35 -2 1 MHHAX s High Yield Class A
11.68 11.59 10.86 65 -13 5 MMAFX cefsw Freemont Global
19.05 19.00 18.46 28 -23 1 MGGBX 1cefsw Global Bond Fund
13.95 13.57 12.03 130 -45 13 MEMEX 1cefsw Emerging Mkts Eqty
51.56 50.28 45.78 106 -87 12 MGITX 1cefsw International Eqty
Manor Investments Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.43 10.42 9.42 89 51 8 MNRGX Growth Fund
15.58 15.50 14.15 85 0 9 MNRMX Fund
10.62 10.68 10.55 5 -5 -1 MNRBX Bond Fund
Marketocracy Capital Mutual Funds Advised by Ingenuity Capital Management.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.08 8.83 8.22 89 -18 7 MOFQX fsw Masters 100 Fd
Marshall & Ilisley Investment Management Corp Mutual Funds from Federated Securities Corp.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.59 15.90 13.87 100 131 11 MRSCX cefsw Small Cap Growth Y
15.57 15.78 13.96 94 95 11 MRMSX cefsw Mid Cap Growth Y
11.29 11.23 10.00 106 47 10 MRVEX cefsw Mid Cap Value Y
9.42 9.45 9.18 23 26 -1 MAIBX cef Intermediate Bond Y
10.44 10.57 10.34 9 22 0 MITFX cef Intrm Tax-Free Y
9.09 9.17 8.99 9 22 0 MSINX Short Term Income Y
10.57 10.59 10.31 22 19 -1 MABYX f Aggregate Bond Inv
9.72 9.77 9.54 16 17 -1 MGVIX f Government Incm Inv
9.72 9.77 9.55 16 17 -1 MRGIX ce Government Income Y
11.23 11.23 10.20 85 8 9 MASTX cefsw Lrg Cap Gr &Incm Y
10.55 10.56 9.58 85 4 10 MREIX cefsw Equity Income Y
9.25 9.07 8.27 100 -68 10 MRISX cefsw International Stk Y
Marsico Mutual Funds Adviser is Marsico Capital Management LLC. from Sunstone Distribution Services LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.87 12.86 11.39 106 20 11 MXXIX cefsw 21st Century Fund
15.92 16.01 14.37 89 2 11 MFOCX cefsw Focus Fund
16.81 16.91 15.17 89 -5 11 MGRIX cefsw Growth &Income Fund
9.32 9.38 8.31 100 -5 13 MGLBX efs Global Fund
10.52 10.63 9.59 80 -6 10 MFCFX efs Flexible Capital
12.14 11.96 10.76 106 -61 12 MIOFX cefsw Intl Opportunities
Marvin & Palmer Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.53 7.54 6.80 89 2 11 MPAUX Large Cap Gwth
MassMutual Mutual Funds Adviser is Barclays Global Fund Advisors from MML Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.12 8.14 7.05 121 83 11 MMQSX Sel Sm Cap Valu Eq S
12.07 12.15 10.58 113 65 13 MSVSX Select Sm Co Value S
15.00 15.18 13.25 106 59 13 MSGSX Sel Sm Cap Gr Eqty S
14.19 14.35 12.54 106 57 13 MMGEX Small Cap Growth A
9.29 9.33 8.07 121 57 13 MPVSX Prem MnSt SmallCap S
9.21 9.27 8.14 106 57 12 MCGSX Sel Mid Cap Gr Eq S
8.81 8.87 7.79 106 56 13 MMMAX Mid Cap Growth Eq A
13.06 13.15 11.64 100 54 11 MGRFX Mid Cap Growth II S
7.86 7.96 7.00 100 54 14 MSCSX Small Co Growth S
8.78 8.78 7.83 100 46 11 MLUSX Sel Mid Cap Value S
15.65 15.55 13.60 121 37 12 MFVSX Focused Value Fund S
9.06 8.95 7.96 113 29 10 MUPSX Premier Discv Valu S
7.08 7.05 6.27 106 22 10 MVESX Instl Value Eqty S
4.88 4.92 4.38 94 20 11 MOTCX OTC 100 Fund Class S
5.19 5.25 4.62 100 20 14 MEESX Select Emg Growth S
4.93 4.99 4.39 100 18 14 MMEGX Emerging Growth A
9.40 9.45 9.16 23 15 0 MBSSX Sel Strategic Bond S
8.43 8.44 7.66 85 13 9 MPGSX Prem Enh Indx Grth S
9.82 9.74 8.82 94 13 9 MVUSX Fundamental Value S
8.21 8.22 7.45 85 11 10 MLGSX Small Co Value S
11.04 11.12 10.85 15 10 0 MCBDX Premier Core Bond S
9.87 9.71 8.76 106 8 10 MMLAX Large Cap Value A
8.63 8.54 7.80 89 8 8 MMOSX Select Core Opport S
10.35 10.43 10.16 16 8 0 MDBSX Prem Divers Bond S
9.93 9.77 8.81 106 6 9 MLVSX Sel Large Cap Valu S
9.29 9.35 8.39 89 5 12 MBCLX Inst Blue Chip Gr L
9.38 9.41 8.42 94 5 11 MBCSX Select Blue Chip GrS
6.02 6.00 5.37 100 3 10 MGRSX Select Aggv Growth S
10.10 10.05 9.07 94 3 9 MPESX Prem Enh Indx CrEq S
9.40 9.33 8.33 106 3 10 MEPSX Prem Enh Index Val S
8.55 8.45 7.58 106 3 10 MDVSX Sel Divers Value S
9.28 9.35 8.96 30 3 3 ALAAX Income Allocation A
10.02 9.98 9.00 94 1 10 MCASX Premier Cap Apprcn S
10.64 10.57 9.56 94 1 9 MIEAX Index Equity Fund A
10.81 10.74 9.71 94 1 9 MMIEX Sel Indexed Equity S
5.72 5.70 5.11 100 1 9 MMAAX Aggressive Gr Eq A
8.52 8.62 8.28 25 0 2 MPHSX Premier High Yield S
9.42 9.48 8.86 54 0 6 MBLDX Premier Balanced S
9.61 9.64 9.02 56 -8 7 MSTSX Sel Strat Balanced S
10.39 10.32 10.10 25 -12 -1 MIPSX Prem Infla Prot Bd S
10.04 10.03 9.02 94 -14 11 MGFSX Premier Global S
8.03 7.95 7.22 94 -15 9 MMSSX Premier Main StreetS
13.32 13.18 11.90 100 -30 11 MVEDX Premier Value S
12.87 12.72 11.56 94 -46 10 MMIAX Intl Equity Fund A
13.13 12.98 11.80 94 -47 9 MIEDX Premier Intl Eqty S
6.86 6.72 6.09 106 -53 11 MOSSX Instl Overseas S
7.05 6.86 6.21 113 -84 12 MMZSX Select Divers Intl S
11.09 10.80 9.99 94 -88 10 MOUSX Premier Focus Intl S
Master Select Mutual Funds Advised by Litman Gregory Fund Advisors LLC from First Fund Distributors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.28 11.27 9.90 113 55 12 MSSFX Small Co Fund
11.51 11.48 10.19 106 43 10 MSEFX Equity Fund
10.99 10.94 9.81 100 26 9 MSVFX Value Fund
8.94 8.79 7.86 113 6 8 MSFOX Focused Opport
13.28 13.13 11.94 94 -50 10 MSILX International
Matrix Value Fund Inc. Mutual Fund is Advised by Matrix Asset Advisors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
40.89 40.07 36.28 106 -18 9 MAVFX 1cfsw Value Fund
Matthew 25 Fund Inc. Mutual Fund Advised by Matthew 25 Management Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.85 12.96 11.26 113 71 11 MXXVX fs Fund
Matthews International Capital Management Mutual Fund Investments from PFPC Distributors.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.80 12.86 11.89 65 30 6 MAPIX 1fsw Asian Pac Eqty Incm
8.34 8.21 7.39 106 11 10 MATFX 1fsw Asain Technology
17.45 17.07 15.04 130 8 8 MINDX 1fsw India Fund
16.23 16.16 15.16 60 1 6 MACSX 1fsw Asian Growth &Incm
14.99 14.97 13.54 89 0 10 MPACX 1fsw Asia Pacific Fund
26.41 26.21 22.97 121 -11 14 MCHFX 1fsw China Fund
19.63 19.43 17.40 106 -22 12 MAPTX 1fsw Pacific Tiger Fund
11.37 11.03 10.45 77 -33 3 MJFOX 1fsw Japan Fund
4.44 4.30 3.83 130 -46 13 MAKOX 1fsw Korea Fund
McCarthy Group Asset Management Advised Mutual Funds from ICA Fund Services.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.42 10.28 9.47 85 8 7 MGAMX s Fund
McKee Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.58 11.37 10.27 106 -84 12 MKIEX fs McKee Intl Eq
Bank of New York Mellon Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.71 20.83 18.31 106 59 12 STSVX Boston Co Sm Cp Value
10.23 10.33 9.04 106 57 14 MPMCX Mid Cap Stock Fund
10.16 10.26 8.98 106 57 13 MIMSX e Mid Cap Stock Inv
9.93 10.05 8.77 106 56 14 MPSSX Small Cap Stock Fund
13.26 13.42 13.12 9 22 0 MINMX Nat Intm Muni Bd Inv
7.81 7.82 7.01 94 20 10 MPLCX Large Cap Stock Fund
10.41 10.47 9.34 94 19 12 MUCIX US Core Eq 130/30 Inv
6.08 6.00 5.39 106 7 10 MPISX Income Stock Fund
12.81 12.84 12.64 12 -3 0 MIIDX Intermediate Bond Inv
10.18 10.24 9.59 53 -4 7 MPBLX Balanced Fund
12.93 12.97 12.75 12 -4 0 MIBDX 1 Bond Fund Investor
10.49 10.11 9.06 130 -50 11 MEMKX Emerging Markets
16.80 16.49 15.28 85 -60 9 SNIEX International Eqty S
10.58 10.35 9.53 94 -78 9 MPITX International Fund
10.80 13.42 10.72 5-507 0 MINMX Nat Intm Muni Bd Inv
Members Mutual Fund Investments are Advised by CIMCO Inc. from CUNA Brokerage Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.57 9.62 8.47 106 59 11 MASVX Small Cap Value A
5.63 5.55 4.95 113 21 9 MERAX Emerging Growth A
10.06 10.11 9.91 13 10 0 MBOAX Bond Fund Class A
10.60 10.63 10.18 36 1 4 MBLAX Balanced Fund A
14.64 14.51 13.30 85 -2 8 MCAAX Cap Appreciation A
9.64 9.66 9.28 34 -4 3 MCNAX Conservative Allo A
11.75 11.56 10.50 100 -6 9 MGWAX Growth &Income A
9.21 9.19 8.65 56 -9 5 MMDAX Moderate AllocationA
8.81 8.72 8.01 85 -9 8 MAGSX Aggressive Alloctn A
6.76 6.82 6.62 18 -13 2 MHNAX High Income A
10.23 10.04 9.26 89 -83 10 MINAX International Stk A
Memorial Investment Advisors Inc. Mutual Fund Investments from The Declaration Group.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.63 9.56 8.60 100 17 11 MVEIX s Value Equity Instl
7.81 7.79 7.09 85 -2 9 MFGIX s Growth Equity Instl
Merger Mutual Fund Advised by Westchester Capital Management from Mercer Allied Company
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.70 15.81 15.39 17 20 1 MERFX cefsw Fund
Meridian Funds Inc. Mutual Fund Investments Adviser is Aster Capital Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
35.44 35.69 31.98 89 35 10 MERDX Growth Fund
25.59 25.87 23.21 85 30 11 MVALX Value Fund
9.04 9.03 8.16 89 11 9 MEIFX Equity Income Fund
Merk
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.54 9.63 9.46 7 -12 1 MEAFX f Asian Currency
11.93 11.84 11.45 37 -49 5 MERKX efs Hard Currency Inv
Metropolitan West Mutual Funds Advised by Metropolitan West Capital Management LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.32 7.39 7.10 26 68 0 MWSTX efs Strategic Income M
8.11 8.18 7.99 14 33 -1 MWLDX f Low Duratiom M
10.07 10.17 9.90 15 31 0 MWIMX cefs Intermediate Bond M
10.07 10.15 9.88 16 31 -1 MWTRX cefsw Total Return Bond
10.27 10.36 9.98 26 24 1 MWHYX efsw High Yield Bond M
3.72 3.71 3.29 106 -24 10 MWATX c AlphaTrack 500 Fund
Metzler/Payden Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.92 26.99 23.40 154 -23 13 MPYMX cefs Europe EmMkts
Miller Investment Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.49 10.60 10.09 34 2 4 MCFAX Convertible Class A
Monetta Fund Inc. Mutual Funds Adviser is Monetta Financial Services Inc. from Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.22 8.27 7.14 121 63 14 MMCEX e Mid Cap Equity Fund
11.56 11.70 10.49 85 47 8 MYIFX e Young Investors Fund
13.83 13.86 12.13 113 38 12 MONTX 1efs Fund
10.46 10.47 10.29 15 0 -1 MIBFX e Intermediate-Trm Bnd
Monteagle Mutual Funds from Ameriprime Financial Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.32 10.36 10.21 9 -2 0 MFHRX Monteagle Fixed
14.69 14.49 13.12 100 -4 9 MVRGX s Value Fund
Morgan Stanley Institutional Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.38 22.80 19.92 100 92 14 MCVAX s Small Cap Val Adv
22.56 22.98 20.08 100 92 13 MPSCX Small Cap Value
30.80 30.86 27.46 100 58 9 MMCAX Mid Cap Value Adv
30.95 31.01 27.59 100 58 10 MPMIX Mid Cap Value Inv
28.76 28.90 25.43 106 27 13 MACGX Mid Cap Growth Adv
14.17 14.04 12.65 100 11 8 MPVAX Value Advisor
12.33 12.37 11.49 62 10 7 BGRDX e Balanced D
9.49 9.53 9.30 18 6 0 MAFIX Fixed Income Inv
9.50 9.54 9.31 18 6 0 MFXAX Fixed Income Adv
9.58 9.61 9.40 17 6 0 MDIAX Dom Fixed Inc Adv
12.21 12.18 11.49 54 -7 6 MBAAX Balanced Advisor
12.22 12.20 11.50 54 -7 6 MABIX Balanced PTF Inv
Mosaic Mutual Funds Adviser is Madison Investment Advisors Inc. from Mosaic Funds Distributor LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.92 9.90 8.96 89 13 10 GTSGX cefs Mid Cap Growth Fund
16.83 16.80 15.83 54 10 5 BHBFX cefs Balanced Fund
15.70 15.50 14.19 89 9 7 MINVX cefs Investors Fund
10.88 10.95 10.76 9 5 0 GTFHX e Tax-Free National
10.76 10.80 10.62 12 4 0 MIIBX Institutional Bond
12.03 11.92 10.93 85 1 8 MADEX ces Foresight Fund
6.82 6.84 6.72 13 1 0 MADBX ces Intermediate Income
10.67 10.71 10.55 9 -3 0 MADTX e Government
Muhlenkamp Mutual Fund Investments Adviser is Muhlenkamp & Company Incorporated
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
53.60 53.28 48.44 89 16 8 MUHLX 1cefs Fund
Munder Funds Inc. Mutual Funds Adviser is Munder Capital Management from Funds Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.67 23.69 21.10 100 52 11 MGOAX Mid Cap Core Gr A
24.10 24.13 21.49 100 51 11 MGOYX Midcap Select Y
23.88 23.75 20.97 113 42 11 MMEAX Micro Cap Equity A
16.83 16.65 14.65 121 25 12 MNVAX s Small Cap Value A
16.98 16.79 14.77 121 24 12 MCVYX Small Capital Value Y
24.91 24.77 23.22 62 13 4 MFHAX Framlington Health A
10.03 10.08 9.42 56 12 7 MUBYX Balanced Fund Class Y
13.10 13.10 11.95 80 11 9 MUSAX Multi Season Growth A
10.09 10.14 9.47 56 11 6 MUBAX Asset Allo Balanced A
9.99 10.03 9.37 56 10 7 MUBCX Balanced Fund Class C
11.37 11.36 10.37 80 10 9 MUSCX Multi-Season Growth C
24.03 24.26 21.24 106 9 12 MNNAX s NetNet Fund A
10.49 10.60 10.43 6 7 1 MUTAX Tax-Free Sh-Intm Bd A
9.37 9.40 9.21 15 4 0 MUCAX Bond Fund Class A
18.66 18.06 16.11 130 3 11 MPFYX Power Plus Class Y
18.26 17.66 15.76 130 2 11 MPFAX Power Plus Class A
4.32 4.34 3.88 94 -3 11 MTFYX Future Technology Y
3.87 3.89 3.47 94 -3 11 MTFAX Future Technology A
3.23 3.25 2.90 94 -6 11 MTFTX Future Technology II
11.96 11.88 10.81 89 -7 9 MUGKX Equity Income Fund K
11.95 11.87 10.81 89 -7 9 MUGAX Large Cap Value A
11.57 11.48 10.46 89 -8 9 MUGCX Growth &Income C
20.51 20.40 18.42 94 -15 10 MUXAX Index 500 A
20.51 20.39 18.42 94 -16 10 MUXBX Index 500 Fund B
6.51 6.43 5.85 94 -39 10 MISAX Intl Small-Mid Cap A
6.51 6.38 5.81 100 -77 12 MAICX Intl Core Equity A
13.39 13.08 11.89 106 -95 12 MUICX International Eqty C
13.89 13.56 12.33 106 -97 13 MUIAX s International Stk K
14.07 13.75 12.49 106 -98 12 MUIYX International Eqty Y
Myndoval Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.44 11.26 10.35 89 -42 9 MUNDX Fund
Mutuals.com Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.94 15.00 13.83 68 6 9 VICEX efs Vice Fund
6.77 6.82 6.19 77 -6 13 GWGFX efs Generation Wave
HOME . . . . . DEFINITIONS . . . . . MAIL
Good ''luck'' selecting your ponies!