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02/03/2012
Nationwide Funds Natixis Funds NCM Capital Advisers Needham Funds
Neiman Funds Neuberger Berman New Alternatives New Century Portfolios
New Covenant Newgate Nicholas Niemann
Nile Funds Nomura Partners Funds North Country Funds NorthCoast
Northeast Investors Northern Funds Nuveen Funds Nysa Funds
Nationwide
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.49 10.95 9.57 77 127 5 NWUAX US Small Cap Value A
14.27 14.67 13.45 51 106 3 NWFAX Class A
10.88 11.14 10.24 53 98 3 GRMAX S&P 500 Index A
9.01 9.36 8.41 58 92 7 NMFAX Growth A
11.70 12.17 10.68 77 88 8 GMRAX Small Cap Index A
8.46 8.74 7.95 54 83 4 NDAAX Inv Destinations Agrsv A
9.09 9.35 8.63 45 63 4 NDMAX Inv Destinations Mod Agrsv A
9.52 9.76 9.17 33 52 3 NADMX Inv Dest Mod A
8.60 8.84 8.14 48 51 4 NWLAX Destination 2035 A
14.09 14.53 13.06 65 51 9 GMXAX Mid Cap Market Index A
8.37 8.61 7.89 51 50 5 NWMAX Destination 2040 A
8.24 8.47 7.76 51 47 5 NWNAX Destination 2045 A
5.50 5.70 5.04 73 43 7 NWVAX International Value A
8.00 8.22 7.53 53 41 5 NWOAX Destination 2050 A
6.63 6.83 6.13 67 40 6 GIIAX International Index A
8.69 8.90 8.25 45 33 5 NWIAX Destination 2030 A
10.05 10.25 9.81 21 33 2 NADCX Inv Dest Mod Cnsrv A
8.73 8.91 8.34 40 19 4 NWHAX Destination 2025 A
10.23 10.39 10.11 10 19 1 NDCAX Inv Dest Cnsrv A
8.79 8.96 8.46 34 13 4 NWAFX Destination 2020 A
10.04 10.16 9.99 3 12 1 MCAPX Short Duration Bond A
11.65 11.74 11.50 11 10 0 GBIAX Bond Index A
8.87 8.97 8.84 2 9 0 NMEAX Enhanced Income A
9.82 9.94 9.70 11 2 1 NBDAX Bond A
8.60 8.74 8.32 29 2 4 NWEAX Destination 2015 A
9.29 9.44 9.12 16 -1 3 NWRAX Retirement Income A
10.52 10.55 10.39 11 -11 1 NUSAX Government Bond A
Natixis Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.39 19.12 16.92 70 148 4 NRFAX AEW Real Estate A
9.98 10.38 9.15 73 126 5 NEFGX CGM Advisor Targeted Equity A
14.72 15.38 13.75 58 116 6 NEFOX Harris Associates Large Cp Val A
18.69 19.10 17.48 58 106 2 LSVRX s Loomis Sayles Value A
18.71 19.11 17.50 58 102 3 LSGIX csw Loomis Sayles Value Y
10.50 11.01 9.80 58 88 10 DEFAX Absolute Asia Dynamic Equity A
14.72 15.43 13.54 70 83 9 NEFDX Hansberger International A
5.90 6.05 5.54 54 81 3 LGRRX s Loomis Sayles Growth A
10.94 11.26 10.60 27 71 2 IIDPX Income Diversified A
27.08 27.84 24.94 70 66 10 LAGRX s Loomis Sayles Mid Cap Growth A
14.85 15.38 13.76 65 63 8 VNVAX Vaughan Nelson Value Opp A
25.08 25.91 23.43 58 60 8 NEFSX US Diversified A
10.45 10.69 10.21 20 46 3 GAFAX ASG Global Alternatives A
26.54 26.80 25.95 20 41 0 GATEX s Gateway A
10.98 11.12 10.27 58 36 5 WABAX Westpeak ActiveBeta Equity A
14.61 15.01 14.33 17 35 3 NEFZX Loomis Sayles Strategic Income A
12.73 12.91 12.57 11 19 1 NEFRX Loomis Sayles Core Plus Bond A
12.07 12.32 11.90 12 16 3 LIGRX Loomis Sayles Investment Grade Bond A
11.80 11.96 11.74 4 14 1 NEFLX Loomis Sayles Ltd Term Govt and Agency A
19.19 19.68 17.74 67 0 9 NEFJX s Vaughan Nelson Small Cap Value A
4.24 4.35 4.14 19 -9 7 NEFHX Loomis Sayles High Income A
10.41 10.26 10.07 30 -30 1 AMFAX ASG Managed Futures Strategy A
9.93 10.01 9.64 26 -36 4 DSFAX ASG Diversifying Strategies A
10.11 10.19 9.85 24 -71 4 LSIAX Loomis Sayles International Bond A
NCM Capital Advisers
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.68 9.89 8.82 80 90 7 NCMMX NCM Capital Mid-Cap Growth No Load
Needham
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.78 17.00 14.47 70 190 11 NEAGX cefsw Aggressive Growth
35.44 37.50 32.68 67 139 9 NEEGX cefsw Growth
12.35 13.34 11.37 67 138 13 NESGX cefsw Small Cap Growth
Neiman Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.27 22.60 21.38 36 63 1 NEIMX cfs Large Cap Value
Neuberger Berman
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.58 13.06 11.58 70 150 3 NBRFX cefw Real Estate Tr
13.27 13.55 12.28 67 121 3 NBREX cefw Regency Tr
19.89 20.44 18.64 56 116 3 NBSSX csw Focus Inv
14.48 14.87 13.56 56 115 3 NBFCX cefsw Focus Tr
14.90 15.23 14.00 54 94 3 NGUAX csw Guardian Inv
11.63 11.88 10.92 54 91 3 NBGTX efsw Guardian Tr
17.49 17.81 16.44 54 89 1 NBSTX cefw Socially Resp Tr
19.79 20.09 18.31 67 87 3 NBPTX cefw Partners Tr
18.60 19.18 17.07 73 83 6 NBMIX cw Small Cap Growth Inv
9.81 10.16 9.21 54 82 6 NMUAX s Multi-Cap Opp A
20.25 20.87 18.58 73 81 6 NBMOX cew Small Cap Growth Tr
17.48 18.03 16.29 60 80 7 NBMTX cefsw Mid Cap Growth Tr
14.65 15.29 13.68 58 66 9 NEMAX s Emerg Mkts Eq A
9.92 10.32 9.10 73 61 11 NINAX Intrinsic Value A
10.89 11.21 10.40 40 59 6 NBABX AMT Balanced I
8.92 9.13 8.76 16 56 1 NHINX cfsw High Inc Bond Inv
11.76 11.97 11.67 7 50 1 NMUIX Muni Interm Bd Inv
7.31 7.50 6.87 54 46 7 NBCIX csw LgCp Discp Gr Inv
50.70 51.54 47.43 58 45 5 NBGEX cefsw Genesis Tr
17.44 17.88 16.34 56 45 4 NBITX cefw International Tr
11.19 11.34 10.74 36 40 1 NBHAX s Equity Income A
8.86 9.03 8.26 60 36 3 NILTX cefs Intl Large Cap Tr
9.89 10.09 9.81 7 32 1 NFIAX s Floating Rate Inc A
28.65 29.07 26.80 58 29 5 NBGAX cesw Genesis Adv
8.67 8.81 8.26 42 21 4 NBEIX Select Equities Instl
10.87 11.05 10.75 10 21 1 NSTTX cf Strategic Income Tr
7.45 7.57 7.42 3 12 1 NSBTX cef Short Duration Bd Tr
10.58 10.70 10.45 10 10 1 NCRAX s Core Bond A
10.59 10.71 10.47 10 9 1 NCRIX esw Core Bond Inv
New Alternatives
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
37.09 37.44 34.44 65 4 2 NALFX Fund
New Century Portfolios
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.22 10.59 9.59 54 107 6 NCAPX f Opportunistic
16.66 17.11 15.68 53 92 5 NCCPX f Capital
13.48 13.98 12.53 62 78 9 NCFPX cf International
13.72 14.08 13.21 33 53 4 NCIPX f Balanced
11.81 12.09 11.45 27 36 3 NCHPX cfs Alternative Strategies
New Covenant
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
31.26 32.46 29.45 51 118 7 NCGFX cf Growth
80.82 83.33 77.98 31 84 3 NCBGX cf Balanced Growth
18.73 19.21 18.34 18 57 3 NCBIX cf Balanced Income
22.94 23.20 22.74 7 15 0 NCICX cf Income
Newgate
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
29.38 30.40 26.27 94 51 11 NGIRX Global Resources I
Nicholas
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.54 22.15 20.18 56 77 7 NNTWX cefsw II N
9.48 9.70 9.35 12 49 1 NNHIX cefs High Income N
46.02 47.13 43.22 54 48 6 NICSX csw Fund
21.89 22.49 20.30 65 36 8 NNLEX cefsw Limited Edition N
15.11 15.29 14.35 45 35 2 NSEIX Equity Income I
Niemann
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.00 9.02 8.72 28 9 1 NCMTX Tactical Return A
Nile Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.26 11.12 9.65 49 160 11 NAFAX Pan Africa A
Nomura Partners Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.28 14.85 13.26 62 86 8 NPAIX Asia Pacific Ex Japan I
10.53 11.49 9.69 67 46 21 NPIIX India I
9.61 9.80 9.10 48 40 4 SJPNX cfsw The Japan S
12.15 12.20 11.49 49 -6 3 NPWIX Global Equity Income I
11.50 11.91 10.69 62 -26 14 NPCIX Greater China I
13.28 13.60 12.35 62 -30 11 NPEIX Global Emerging Mkts I
10.76 10.95 9.95 67 -46 8 NPQIX International Equity I
10.98 11.07 10.16 67 -53 7 NPLIX Intl Grth Eqty I
North Country Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.61 10.91 10.11 42 93 2 NCEGX Equity Growth
10.32 10.45 10.21 9 16 1 NCBDX f Intermediate Bond
NorthCoast
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.45 11.68 10.88 44 43 4 CANGX ces CAN SLIM Select Growth
Northeast Investors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.98 17.37 15.88 58 90 3 NTHFX Investors Growth
5.80 5.94 5.67 20 58 2 NTHEX Investors
Northern Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.90 16.59 14.68 67 154 7 NOSGX cefsw Small Cap Value
17.66 18.54 16.24 70 141 9 BSCAX Institutional Small Co Idx A
9.29 9.55 8.67 60 137 6 NOLVX cefsw Large Cap Value
13.87 14.39 13.05 53 135 7 NOGEX cefsw Large Cap Equity
12.35 12.84 11.44 65 122 8 NOMIX Mid Cap Index
16.22 16.68 15.32 49 122 4 NOSIX e Stock Index
9.47 9.72 8.93 51 121 3 NOLCX e Enhanced Large Cap
12.98 13.37 12.27 48 117 5 BEIAX Institutional Equity Index A
7.83 8.27 7.38 49 111 11 NGREX ces Global Real Estate Index
6.72 6.92 6.31 54 88 7 BDVAX Instl Large Cap Equity Port A
15.35 16.08 14.29 60 88 11 NTCHX cefsw Technology
12.46 12.72 11.94 37 80 3 NOIEX cefsw Income Equity
22.57 23.29 21.09 58 77 8 NOEQX cefsw Large Cap Growth
14.40 14.89 13.49 56 74 9 BFGAX Instl Large Cap Growth Port A
7.57 7.88 7.01 65 67 11 NOIGX cefs International Equity
9.17 9.44 8.65 51 67 7 NMMLX cfs Multi-Manager Lg Cap
11.04 11.80 10.38 51 66 16 NOEMX csw Emerging Markets Equity Index
10.80 11.03 10.69 9 66 1 NOTEX cefsw Tax-Exempt
11.62 12.01 10.86 58 61 10 NMMCX cfs Multi-Manager Mid Cap
8.43 8.66 8.35 7 59 2 NHYMX cefsw High Yield Muni
10.65 10.85 10.56 7 54 1 NOITX cefs Intermediate Tax-Exempt
8.75 8.99 8.21 54 51 7 NSRIX s Global Sustainability Index
10.11 10.48 9.83 24 50 6 BBALX Inst Glbl Tactical Asset Allc A
9.47 9.77 8.78 65 43 10 NOINX International Equity Index
16.42 17.03 15.30 60 43 11 NMMGX f Multi-Manager Glbl Real Estate
8.78 9.12 8.24 54 39 10 NMIEX cefs Multi-Manager Intl Equity
9.40 9.69 8.68 67 36 10 NMMSX cfs Multi-Manager Small Cap
10.08 10.33 9.91 14 31 3 NMHYX f Multi-Manager Hi Yld Opp
7.70 7.96 7.18 60 22 10 BIEIX Institutional Intl Eq Idx A
21.74 21.98 21.50 9 19 1 BBPAX Institutional Bond A
10.87 10.93 10.74 10 0 0 NOBOX Bond Index
21.08 21.29 20.87 9 -1 2 NIBAX Institutional Interm Bond A
10.56 10.63 10.42 11 -6 1 NOCBX Institutional Core Bond A
9.97 10.03 9.85 10 -6 1 NOUGX cef US Government
17.83 18.61 16.56 62 -7 16 NMMEX ef Multi-Manager Emerging Mkt Eq
20.00 20.12 19.86 6 -12 1 BUSAX Institutional US Govt Sec A
23.03 22.97 22.68 14 -13 0 BTIAX Institutional US Trs Idx A
10.10 10.17 10.03 6 -19 1 NSIUX cefs Short-Intermediate US Govt
11.34 11.37 11.11 18 -36 2 NOIFX cefsw Global Fixed Income
Nuveen Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.63 19.64 17.29 62 162 8 NQVAX s NWQ Multi-Cap Value A
18.46 19.46 17.14 62 160 8 NMCTX c NWQ Multi-Cap Value R3
20.61 21.52 18.96 70 160 5 NSMAX NWQ Small/Mid-Cap Value A
26.00 26.94 23.85 73 149 4 NSCAX NWQ Small Cap Value A
20.86 21.67 19.20 70 130 6 NSSAX Symphony Small-Mid Cap Core A
23.91 24.77 22.09 67 125 6 NCCAX Symphony Mid-Cap Core A
17.56 18.22 16.40 58 112 5 NQCAX s NWQ Large-Cap Value A
19.73 20.18 18.49 56 111 2 NMMTX c Multi-Manager Large-Cap Value R3
20.78 21.54 19.54 53 111 5 NSAGX Santa Barbara Growth A
19.62 20.06 18.39 56 108 3 NNGAX s Multi-Manager Large-Cap Value A
19.49 19.90 18.23 58 107 3 NSLIX w Symphony Large-Cap Value I
25.21 25.55 23.87 48 96 1 NSBAX Santa Barbara Dividend Growth A
31.77 32.74 29.62 60 96 6 NWCAX Winslow Large-Cap Growth A
20.33 20.86 19.24 48 84 3 NOPAX Symphony Optimized Alpha A
26.24 27.51 24.36 62 77 9 NBQAX Santa Barbara International Eq A
15.29 15.73 15.11 10 67 3 NHMAX s High Yield Municipal Bond A
14.53 14.95 13.47 65 64 5 NSIAX Symphony Intl Equity A
11.01 11.29 10.91 8 63 2 FLAAX s All-American Municipal Bond A
23.02 23.83 21.60 54 58 7 NSGIX Symphony Large-Cap Growth I
20.53 21.01 20.26 11 49 2 NCOAX Symphony Credit Opportunities A
10.68 10.87 10.59 7 47 1 NMBIX s Insured Municipal Bond A
15.36 15.89 15.08 16 38 6 NPSAX Preferred Securities A
22.26 22.96 20.50 70 28 10 NTGAX Tradewinds Global Resources A
31.75 33.37 29.83 53 2 12 NTEAX Tradewinds Emerging Markets A
22.79 23.18 21.49 51 -1 5 NTITX c Tradewinds International Value R3
22.61 22.98 21.33 51 -5 5 NAIGX Tradewinds International Value A
32.50 33.17 30.85 45 -19 8 NTVTX c Tradewinds Value Opportunities R3
32.50 33.14 30.85 45 -24 8 NVOAX Tradewinds Value Opportunities A
26.09 26.81 24.68 48 -28 9 NWGAX Tradewinds Global All-Cap A
18.67 18.93 17.99 33 -44 5 NGEAX Tradewinds Global Flex Allc A
27.61 27.96 26.00 53 -71 7 NPTAX Tradewinds Global All-Cap Plus A
Nysa Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.99 7.17 6.61 49 81 4 NYSAX Fund
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