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03/11/2010
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Oak Oak Value Oakmark Oberweis
Old Westbury Old Olstein Oppenheimer
Optique Osterweis
Oak Associates Ltd. Mutual Fund Investments from SEI Investment Distribution Company.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.75 26.91 23.45 113 56 12 POGSX fs Pin Oak Aggressive Gr
8.11 8.09 7.18 106 22 9 ROGSX fs Red Oak Technology Fund
35.55 35.58 31.70 100 7 10 WOGSX fs White Oak Growth Stock
12.48 12.37 11.57 68 3 4 LOGSX fs Live Oak Health Science
10.25 10.21 9.15 100 -4 10 RCKSX fs Rock Oak Core Growth
2.56 2.58 2.26 106 -11 15 BOGSX fs Black Oak Emerging Tech
12.19 12.17 10.79 106 -33 15 RIVSX fs River Oak Discovery
Oak Value Mutual Fund of Tuscarora Investment Trusr Adviser is Oak Value Caoital Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
Oakmark Mutual Fund Investments of Nvest Fund Family Advised by Harris Associates LP.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.14 26.39 24.83 45 26 5 OARBX Equity &Incm II
26.26 26.51 24.95 45 26 6 OAKBX 1efsw Equity &Income I
38.52 38.24 34.61 94 8 9 OARMX Oakmark Fund II
38.48 38.21 34.58 94 7 8 OAKMX 1efsw Fund I
25.32 25.06 22.44 106 -5 9 OAKLX 1efsw Select Fund Class I
25.24 25.06 22.53 100 -5 9 OARLX Select II
19.92 19.70 17.91 94 -20 9 OARGX Global Fund Class II
20.29 20.06 18.24 94 -20 9 OAKGX 1efsw Global Fund Class I
17.47 17.19 15.49 106 -33 11 OAKIX 1efs International Fund I
17.58 17.29 15.59 106 -35 10 OARIX International II
10.22 10.11 9.18 94 -44 11 OAKWX 1efs Global Select I
12.15 11.97 10.99 89 -63 9 OAREX Intl Small Cap II
12.18 12.00 11.01 89 -63 8 OAKEX 1efs Intl Small Cap I
Oberweis Mutual Funds Adviser is Oberweis Asset Management Inc. from Oberweis Brokerage Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.99 17.04 14.90 113 40 14 OBEGX cefs Emerging Growth
10.66 10.56 9.37 113 19 15 OBMCX ces Micro Cap Fund
9.35 9.24 8.13 121 -4 15 OBSOX cefs SmCp Opportunities
9.37 9.26 8.31 106 -18 14 OBIOX efs Intl Oportunities
17.66 17.46 15.19 130 -46 17 OBCHX efs China Opportunties
8.06 7.95 7.08 113 -52 15 OBAOX efs Asia Opportunities
Old Westbury Mutual Funds Advised by Bessemer Trust Company NA. From BISYS Fund Services
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.86 11.99 11.71 11 21 0 OWMBX Municipal Bond
11.53 11.58 11.36 14 5 -1 OWFIX Fixed Income
12.92 13.14 12.17 53 -6 10 OWSMX Global SmallCap
11.76 11.67 10.69 85 -13 9 OWLCX Large Cap
9.97 9.58 9.09 85 -58 6 OWRRX Real Return
Old Mutual Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.14 9.29 8.13 100 49 13 OMARX s Copper Rock Emg Gr A
9.25 9.40 8.23 100 49 12 OMZRX Copper Rock Emg Growth Z
14.11 14.31 12.56 100 41 14 RHJSX efs Rice Hall James Sm Cap
12.31 12.36 11.04 94 38 10 RHJVX fsw Rice Hall James MidCap
9.99 10.06 9.90 7 12 -1 OBCPX esw PBHG Disciplined Eqty
10.16 10.24 10.03 11 11 -1 OBFJX esw Dwight Intm Fixed Incm
7.84 7.84 7.15 80 10 9 OTMAX Mutual TS& MidCp Valu A
6.05 6.03 5.47 89 6 8 OAFOX Barrow Hanley Value A
10.34 10.41 10.01 28 0 3 OMCZX Mut Asset Allo Conserv Z
10.33 10.40 10.00 28 0 3 OMCAX s Mutual Asset Allo Con A
9.26 9.24 8.69 56 -2 9 ANDEX 1sw Analytic Defensive Eqty
10.45 10.48 10.28 14 -3 0 OCBIX Barrow Hanley CorBd Intl
9.17 9.15 8.61 56 -3 9 ANAEX s Analytic Defensive Eq A
10.18 10.20 9.55 56 -6 6 OMBZX Mut Asset Allo Balance Z
10.16 10.18 9.53 56 -6 6 OMABX s Mutual Asset Allo Bal A
10.55 10.61 10.28 23 -9 1 ODHYX Mutual Dwight HiYld Intl
9.90 9.88 9.08 77 -12 9 OMMAX s Mutual Asset Allo Mod A
10.72 10.56 9.70 89 -12 8 OBDEX esw Clipper Focus Fund PBHG
9.96 9.90 8.94 94 -12 10 OMGAX s Mutual Asset Allo Gr A
10.09 10.04 9.06 94 -12 10 OMGZX Mut Asset Allo Growth Z
9.98 9.96 9.15 77 -13 8 OMMZX Mut Asset Allo Mod Gr Z
18.37 18.20 16.14 113 -56 15 CHNAX s Clough China Fund A
8.49 8.33 7.64 94 -66 10 OMXZX International Equity Z
8.47 8.31 7.62 94 -66 10 OMXAX s Intl Equity A
Olstein Mutual Funds Advised by Olstein & Aassociates LP. & Distributed by Olstein & Associates.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.76 9.85 8.46 121 85 13 OFSAX Strategic Opports A
12.67 12.67 11.30 100 36 10 OFAFX ew Financial Alert Adv
11.38 11.37 10.15 100 34 10 OFALX Financial Alert C
OppenheimerFunds Inc. Mutual Fund Investments Distributed by OppenheimerFunds Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.70 17.84 15.51 113 58 13 OPMSX Main St Sm Cap A
16.22 15.84 12.98 188 53 15 ORENX Real Estate N
16.26 15.88 13.02 188 53 14 OREAX Real Estate A
9.59 9.71 8.65 89 43 12 OEGAX Emerging Gr A
45.88 46.39 41.39 89 41 12 OPOCX Discovery Fund A
15.98 16.04 15.46 29 39 1 RMUNX Rochester Muni A
21.88 21.94 19.75 89 31 10 OAEIX Quest Cptl Val A
27.36 27.00 24.04 113 29 10 QSCNX Sm/Mid Cap Val
28.27 27.91 24.85 113 29 10 QVSCX s Qst Sm Cap Val A
6.43 6.38 6.20 32 28 -1 OPTAX AMT Free Muni A
14.41 14.51 14.21 12 23 0 OPITX Limtd Trm Muni A
6.25 6.21 5.99 38 22 0 OPIGX Core Bond A3
9.20 9.26 9.09 11 19 -1 OPGVX Limtd Trm Govt A
9.11 9.13 8.92 19 19 -1 OUSGX US Government A
9.45 9.44 8.81 62 16 6 OPASX Multiple Stgys A
28.21 27.92 24.78 113 15 9 OPGIX Glbl Gr &Incm A
25.39 25.53 24.21 42 13 5 QVOPX Quest Opty Val A
14.40 14.37 13.26 73 7 6 QVGIX Quest Bal Val A
8.16 8.14 7.71 51 7 3 OPPEX Capital Income A
11.45 11.37 10.22 100 6 10 OMSOX Main St Opp A
27.52 27.57 27.15 12 6 0 OAPRX PrinP MnSt III A
27.48 27.57 27.18 10 5 0 OAPMX PrinP MainSt IIA
8.07 8.07 7.52 62 4 6 OAMIX PortS Mod Inv A
40.97 40.76 36.80 94 2 10 OPTFX Capital Aprcn A
7.61 7.63 7.24 44 2 3 OACIX PortS Cons Inv A
3.99 4.03 3.89 21 1 2 OPSIX Strategic Incm A
1.90 1.86 1.70 100 0 3 OPCHX Champion Incm A
7.60 7.57 7.05 68 -2 6 OTTAX Transition 2010A
7.38 7.37 7.16 27 -2 0 OAFAX Ptf FxInc ActA A
8.01 7.96 7.28 85 -3 9 OTWAX Transition 2020A
7.74 7.69 7.10 77 -5 7 OTFAX Transition 2015A
8.19 8.16 7.44 85 -5 9 OTHAX Transition 2030A
14.33 14.23 13.08 80 -8 8 OARDX Quest Value A
8.69 8.67 7.96 77 -9 8 OAAAX PortS Act Allo A
55.32 55.06 49.36 100 -10 10 OPPAX Global Fund A
3.51 3.36 3.04 130 -11 11 QRAAX Real Asset A
8.19 8.14 7.36 94 -11 10 OEQAX Equity Fund A
29.29 28.99 26.32 94 -11 8 MSIGX Main St I &G A
8.20 8.23 7.96 27 -11 2 OAPPX Prin Prot Mn StA
9.88 9.82 8.81 100 -18 11 OAAIX PortS Eqty Inv A
14.39 14.30 12.74 106 -19 12 OSVAX Select Value A
38.95 36.71 31.44 188 -21 17 OPGSX Gold &Spl Mns A
20.01 19.79 17.87 100 -23 10 CGRWX Value Fund A
6.39 6.43 6.21 25 -26 3 OIBAX Intl Bond A
29.72 29.17 25.89 121 -27 13 ODMAX Devel Markets A
20.58 20.11 17.50 141 -28 15 OSMAX s Intl Small Co A
25.85 25.94 25.37 17 -36 3 OARAX Absolute ReturnA
25.28 25.03 22.86 89 -45 9 OIGAX Intl Growth A
15.41 15.09 13.87 94 -68 10 QIVAX Quest Intl Val A
Optique Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.77 10.63 9.69 94 -20 8 OPIEX es Intl Value Fund
Osterweis Capital Management Inc. Mutual Fund from Quasar Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.36 11.52 11.22 11 13 1 OSTIX c Strategic Incm
24.78 24.96 23.30 54 11 7 OSTFX c Fund
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