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03/09/2010

Click link to bring family to top. [ctrl & Home] in IE returns to top. RS Rainier Reaves Renaissance Reynolds Rice Hall James RidgeW RiverS Robeco Rochdale Roge Partners Royce Russell Rydex Rydex Adv
RS Funds Advised by RS Investment Management LP. & RSIM Inc. from PFPC Distributors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.92 28.00 24.89 100 61 9 RSPFX Partners A 22.42 22.42 19.99 100 56 8 RSVAX Value A 15.44 15.69 13.63 106 38 15 RSIFX Information Age Fund 34.11 34.70 30.36 100 33 12 RSEGX Emerging Growth Fund A 6.74 6.63 5.93 113 29 8 RSINX Investors A 23.22 23.38 20.83 94 26 10 RSDGX Select Growth A 12.99 13.20 11.56 100 26 12 GPSCX Small Cap Core Equity A 10.16 10.25 10.02 12 16 0 GUTEX Tax-Exempt A 9.95 10.03 9.80 14 15 -1 GUIQX Investment Quality Bond A 10.14 10.25 10.08 5 15 -1 RLDAX Low Duration Bond A 6.57 6.66 6.39 25 13 1 GUHYX High Yield Bond A 34.81 34.72 31.62 85 11 8 GUSFX Stock Fund 38.79 38.68 35.24 85 9 8 GPAFX Core Equity A 9.25 9.21 8.25 100 -6 10 RSMOX MidCap Opportunities A 31.78 30.76 27.06 141 -10 11 RSNRX Global Natural Resources 7.84 7.75 7.05 94 -17 9 GUSPX S& 500 Index A 10.64 10.52 9.67 85 -29 8 RSGRX Growth A 16.05 15.80 14.34 100 -60 9 GUBGX International Growth A 23.34 22.84 20.34 121 -95 10 GBEMX Emerging Markets Fund A
RIMCO-Rainier Investment Management Inc. Mutual Funds from First Fund Distributors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
33.01 32.80 29.24 106 20 11 RIMMX 1fsw Mid Cap Equity 27.44 27.07 24.12 113 10 10 RIMSX 1efsw Small/Mid Cap Equity 13.02 13.06 12.82 13 0 0 RIMFX 1 Intmd Fixed-Income 18.01 17.97 16.27 89 -3 10 RGROX 1efsw Large Cap Gwth Eqty 14.03 14.07 13.22 53 -5 5 RIMBX 1efsw Balanced Fund 22.32 22.19 20.17 89 -14 9 RIMEX 1efsw Large Cap Equity
Reaves STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.49 7.32 6.70 100 -13 6 RSRAX efs Select Research Inv
Renaissance Capital IPO Mutual Fund Adviser is Renaissance Capital Corporation STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.43 11.38 10.68 60 -58 6 IPOSX 1cfw IPO Aftermarket
Reynolds Funds Inc. Mutual Fund Investments Advised by Reynolds Capital Management. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
44.35 46.19 42.58 35 26 12 RBCGX s Blue Chip Growth
Rice Hall James Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.26 12.22 11.01 94 19 9 RHJVX fsw Mid Cap Inv 9.74 9.74 8.75 94 15 10 RHJMX fsw Sm/Mid Cap 14.03 14.16 12.50 100 15 13 RHJSX efs Micro Cap
RidgeWorth Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.78 10.83 9.61 100 67 9 SAMVX Mid-Cap Valu Equity A 10.85 10.89 9.67 100 64 9 SMVTX s Mid Cap Value Eqty I 10.71 10.74 9.54 100 62 9 SMVFX Mid Cap Value Fund 11.43 11.47 10.12 106 60 9 SASVX Small Cap Valu Eqty A 10.94 11.00 9.75 100 56 9 STCEX Small Cap Eqty Flex 9.17 9.16 8.18 100 39 10 SCAIX Mid Cap Equity Inv 8.54 8.54 7.71 89 27 8 SUEIX US Equity 130/30 I 7.14 7.05 5.84 170 23 13 SRIEX Real Estate 130/30 I 11.07 11.20 10.92 12 21 0 SFLTX High Grade Muni Bnd A 11.96 12.11 11.83 10 21 0 SISIX Investment Grd T/Ex A 9.87 9.97 9.79 7 18 0 STSBX Short-Term Bond A 6.51 6.62 6.30 29 14 0 SAHIX High Income A 9.81 9.91 9.75 5 13 -1 SISSX Ultra Short Bond I 10.47 10.54 10.32 13 12 0 IBASX Intermediate Bond A 10.85 10.92 10.67 14 12 -1 CBPSX Total Return Bond A 12.94 13.06 11.52 100 11 11 SSCTX Small Cap Growth 12.24 12.36 10.90 100 11 12 SCGIX Small Cap Stock Inv 9.63 9.69 9.44 18 11 -1 SAINX Strategic Income A 11.38 11.42 11.16 17 10 -1 STGIX Investment Grd Bond A 10.19 10.28 10.12 6 10 0 STSFX Sht-Term US Try Sec A 9.03 9.15 8.80 23 8 1 HYPSX Seix High Yield A 10.30 10.25 9.31 89 3 9 SQEAX Large Cap Quant Eq A 8.79 8.82 8.63 17 1 -1 SCUSX US Government Secs A 8.62 8.65 7.86 80 0 10 STCIX Cap Appreciation Inv 11.47 11.39 10.37 89 -1 8 STVTX s Large Cap Value Eq I 11.42 11.34 10.33 89 -2 8 SVIIX Value Income Inv 10.82 10.80 9.40 121 -4 14 SCEAX Emerging Gr Stock A 11.33 11.44 11.05 22 -5 2 SVCAX Life Vision Conserv A 11.27 11.18 10.19 89 -5 8 SVIFX Value Income Stock 9.69 9.73 9.23 43 -8 4 CLVBX LifeVision Mod Gr 9.67 9.71 9.21 43 -8 4 SVMAX Life Vision Mod Gth A 7.30 7.25 6.59 89 -9 8 CVMGX LifeVision Agg Gr 7.25 7.20 6.56 89 -10 8 SLAAX LifeV Agg Growth A 26.89 26.92 24.64 77 -10 10 SXSAX Sel Lrg Cap Gth Stk A 12.91 12.79 11.67 89 -11 8 CRVAX s Large Cap Core Eq I 24.60 24.61 22.54 77 -12 9 STTFX Tax Sensitive Gr Flx 13.05 12.92 11.80 89 -12 8 CFVIX Growth &Income Inv 9.38 9.36 8.72 65 -14 6 CLVGX LifeVision Gr &Incm 9.35 9.33 8.69 65 -14 6 SGIAX LifeV Gr &Income A 12.43 12.35 11.01 106 -22 11 SAGAX Aggressive Gr Stck A 10.60 10.34 9.33 113 -95 9 SCIIX Intl Equity Inv 10.72 10.46 9.43 113 -95 9 STITX s International Eqty I 12.79 12.37 11.37 106-120 9 SIIIX Intl Eqty Index Inv
RiverSource Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.94 4.98 4.37 106 79 10 ASVAX Small Cap Value A 4.30 4.31 3.74 121 40 13 ISIAX Small Company Index A 7.61 7.61 6.68 113 35 11 RSEWX Dspl SmMdCpEq W 7.64 7.64 6.71 113 34 12 RDSAX Disiplid Sm&dCp Eq A 7.93 7.92 7.01 106 32 11 ASGFX Aggrsv Growth A 9.73 9.65 8.46 121 30 11 INVPX Equity Select Fund A 7.99 8.02 7.00 113 28 13 RDVAX Disciplined SmCpVal A 5.25 5.32 5.19 10 26 0 INFAX Intm Tax-Exempt A 6.84 6.80 6.01 113 23 10 AMVAX Mid Cap Value A 4.16 4.15 3.68 106 23 11 AXVAX Select Value A 9.56 9.30 7.66 188 23 13 ARLAX Real Estate A 4.20 4.24 4.14 14 21 0 INHYX Tax-Exempt Hi Incm A 3.72 3.76 3.67 13 18 0 INTAX Tax-Exmept Bond A 9.73 9.82 9.60 12 17 0 ALDAX Limited Duraion Bnd A 4.59 4.59 4.07 106 14 10 AXSAX Ptn Small Cap Core A 2.64 2.67 2.57 26 14 0 INEAX High Yield A 4.67 4.72 4.64 6 11 -1 IFINX Short Dur US Govt A 10.62 10.78 10.26 30 9 3 REBAX Emerging Mrkts Bond A 9.46 9.57 9.23 21 8 1 AIOAX Incm Opportunities A 5.03 5.06 4.96 12 7 -1 AUGAX US Govt Mortgage A 4.85 4.88 4.77 15 6 0 INBNX Diversified Bond A 9.64 9.76 9.46 16 5 1 RSGAX Strategic Incm Allo A 9.97 9.99 9.82 13 1 1 RARAX Absol Ret Curr&ncm A 8.32 8.29 7.51 89 1 9 RDLAX Disciplined LgCp Gr A 3.29 3.25 2.92 106 0 11 AXSCX Small Cap Growth A 10.08 10.05 9.82 24 0 -1 APSAX Infl Protected Secs A 9.94 10.03 9.63 28 -3 3 RBBBX Income Builder B 9.92 10.00 9.60 29 -4 3 RBBAX IncBldr BsInc A 9.86 9.94 9.63 21 -4 2 ABDAX PrtBld Consrv A 9.62 9.72 9.27 33 -4 4 RSBAX IncBld EnhInc A 9.18 9.05 8.20 100 -5 9 INDZX Divers Eqty Income A 9.65 9.75 9.31 32 -5 4 RSMAX IncBld ModInc A 9.82 9.90 9.46 33 -6 4 AUCAX PrtBld ModCon A 9.35 9.32 8.71 62 -8 6 INMUX Mutual Fund Class A 9.80 9.85 9.29 47 -9 5 ABUAX PortBldr Mod A 4.69 4.60 4.16 106 -13 8 AFVAX Fundamental Value A 9.47 9.49 8.85 60 -14 6 AXMAX PrtBld ModAgg A 9.60 9.44 8.58 100 -14 8 IEVAX Equity Value Fund A 15.00 14.83 13.39 100 -14 10 RCEAX 120/20 Contra Eqty A 9.17 9.14 8.41 77 -18 8 AXBAX PortBldr Agg A 3.84 3.80 3.45 94 -22 8 ADIEX S& 500 Index Fund E 8.86 8.79 7.96 94 -23 9 AXTAX PrtBld Ttl Eq A 8.96 8.96 8.33 65 -25 7 IMRFX Managed Allocation A 4.92 4.84 4.39 100 -26 8 AQEAX Discplnd Eqty A 7.10 7.00 6.42 89 -28 7 INUTX Utilities Income A 6.97 6.97 6.80 21 -32 2 IGBFX Global Bond A 8.25 8.27 7.69 62 -45 7 RSFNX Retirement Pls 2015 Y 7.84 7.83 7.24 70 -45 8 RSNFX Retirement Pls 2020 Y 7.55 7.52 6.93 77 -48 8 RPFYX Retirement Pls 2040 Y 7.85 7.81 7.19 77 -48 8 RSMEX Retirement Pls 2025 Y 7.71 7.67 7.06 77 -49 8 RRPYX Retirement Pls 2045 Y 7.77 7.73 7.12 77 -49 8 RPOYX Retirement Pls 2035 Y 7.84 7.81 7.19 77 -50 8 RPTYX Retirement Pls 2030 Y 5.48 5.40 4.96 89 -51 7 AISCX Intl SmallCap A 6.64 6.56 6.00 89 -58 9 IGLGX Global Growth A 6.24 6.12 5.62 94 -63 8 AXGAX Ptn Intl Select Gr A 8.64 8.50 7.52 121 -63 11 IDEAX Emerging Markets A 13.01 12.29 10.75 170 -86 18 INPMX Precious Metals A 8.08 7.93 7.27 94 -88 9 INIFX International A 5.98 5.78 5.27 113 -91 8 APIAX Ptn Intl Sel Value A 5.07 4.94 4.54 100-109 9 AXEAX European Equity A 7.18 6.96 6.32 113-128 11 RDIAX Discplined Intl Eq A 7.16 6.94 6.31 113-130 10 RDIWX Dspln Intl Eq W
Robeco Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.17 18.36 16.40 89 61 7 BPLSX c BP Long/Short Fund Inv 17.57 17.75 15.85 89 60 8 BPLEX c BP Long/Short Instl 12.23 12.25 10.62 121 59 11 BPSCX cefsw BP Sm Cap Valu Inv 12.67 12.70 11.01 121 58 10 BPSIX c BP Small Cap Value II 12.18 12.29 10.77 106 35 11 WPGTX WPG Small Cap Value 9.70 9.70 8.65 100 21 9 BPMIX c BP Mid Cap Value Inst 9.42 9.42 8.41 100 21 9 BPMCX cefsw BP Mid Cap Value Invs 14.12 13.98 12.77 89 -5 7 BPAVX cefs BP All Cap Value 14.17 14.03 12.81 89 -5 7 BPAIX c All Cap Value Instl 7.90 7.79 7.22 80 -27 5 SMWNX fs SAM Sustain Water Inv 7.40 7.08 6.68 94-111 5 SMCNX fs SAM Sustain Clim Inv
Rochdale Mutual Funds Advised by Rochdale Investment Management Inc. from First Fund Distributors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.46 25.67 25.08 13 14 0 RIMCX Intm Fixed Income 25.78 26.21 23.37 85 14 14 RIMQX Mid/Small Growth 24.63 24.59 22.66 73 11 6 RIMHX Dividend &Income 19.64 19.82 17.61 94 10 14 RIMVX Large Cap Value 31.11 31.60 28.05 89 6 13 RIMKX Mid/Small Value 16.35 16.48 14.75 89 -1 13 RIMGX Large Cap Growth 43.94 42.68 39.03 106 -97 8 RIMAX s Atlas Fund
Roge Partnrs Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.85 9.87 9.12 68 11 7 ROGEX Fund
Royce Mutual Fund Investments Adviser is Royce & Associates Inc from Royce Fund Services Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.93 9.99 8.52 130 90 14 RYPNX Opportunity Fund Inv 9.71 9.77 8.33 130 89 13 RYOFX ces Opportunity Service 9.52 9.57 8.16 130 87 14 ROFCX Opportunity Consultant 18.46 18.72 16.82 80 52 8 RSEFX es Special Equity Service 18.48 18.75 16.84 80 52 8 RYSEX Special Equity Inv 17.96 18.21 16.37 80 51 8 RSQCX Special Equity Consult 5.66 5.67 5.04 100 37 9 RYDVX es Dividend Value Service 5.63 5.65 5.02 100 36 9 RDVIX e Divindend Value Inv 9.51 9.50 8.54 94 35 9 RMVSX s SMid Cap Value Service 8.40 8.44 7.48 100 34 11 ROHHX e 100 Fund Inv 8.36 8.40 7.45 100 33 10 RYOHX s 100 Service Fund 11.42 11.41 10.18 100 28 10 RYTRX Total Return Investor 11.41 11.40 10.17 100 28 10 RYTFX ce Total Return Service 11.83 11.80 10.55 100 28 11 RVPHX e Value Plus Inv 9.93 9.98 8.85 100 27 11 PENNX Pennsylvania Mutual Iv 11.49 11.48 10.25 100 27 10 RYTCX Ttl Rtn Consultant 11.74 11.71 10.48 100 27 11 RYVPX cfs Value Fund Service 11.41 11.38 10.18 100 25 11 RVPCX Value Plus Consultant 17.16 17.08 15.41 94 23 9 RYPRX s Premier Fund Inv 16.96 16.88 15.24 94 22 9 RPFFX ce Premier Service 18.19 18.24 16.43 89 20 10 RYSFX Select I Investor 16.02 15.93 14.39 94 20 9 RPRCX Premier Consultant 12.15 11.99 10.85 100 17 7 RSFDX Select II Investor 14.82 14.64 13.03 113 16 11 RYLPX cefsw Low Price Stock Fund 10.77 10.53 9.47 113 11 9 RVVHX e Value Inv 10.72 10.49 9.44 113 10 9 RYVFX cefs Value Fund Service 12.65 12.58 11.20 106 9 10 RGFAX cs Heritage Service 12.70 12.64 11.25 106 9 10 RHFHX e Heritage Inv 10.41 10.18 9.16 113 8 9 RVFCX Value Consultant 4.53 4.61 4.04 100 7 15 RYDFX cs Discovery Fund Service 14.27 14.27 12.82 94 7 11 RYOTX Micro Cap Investors 12.95 12.94 11.62 94 7 11 RYMCX MicroCap Consultant 10.61 10.55 9.40 106 6 10 RYGCX Heritage Consultant 14.16 14.16 12.72 94 6 10 RMCFX ces Micro-Cap Service 15.79 15.55 14.29 89 -8 6 RSFTX Global Select 11.36 11.10 10.08 106 -8 8 RIVFX es Intl Value Service 5.74 5.70 5.12 100 -40 10 RYFSX s Financial Services Srv 8.32 8.09 7.54 89 -63 5 RISCX es Intl Smaller Co Srv
Russell Mutual Fund Investments Advised by Frank Russell Investment Company STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.35 19.46 17.11 106 43 12 REBSX Equity II Fund I 12.49 12.57 11.04 106 42 12 RTSSX Tax Mngd Small Cap S 10.46 10.51 10.24 18 28 0 RFCSX Fixed Incm III Cl I 21.48 21.57 21.07 17 18 -1 RFASX Fixed Income I Cl I 22.03 22.25 21.83 8 13 0 RLVSX Tax-Exmept Bond S 31.63 30.94 25.94 170 12 12 RREEX Real Estate Secs E 32.09 31.39 26.31 170 12 12 RRESX Real Estate Secs S 8.44 8.55 8.30 15 11 1 RADSX Acc Distribution S 10.13 10.23 9.86 24 10 2 RCLSX L P Conservative S 10.14 10.22 9.85 25 10 2 RCLRX LifePoints Conserv 7.58 7.46 6.67 113 8 8 RSVSX Select Value Fund S 10.02 10.10 9.74 25 8 1 RCLCX Conservative Strat C 9.44 9.50 9.28 15 8 0 RESIX Extnd Distribution S 10.06 10.11 9.65 37 6 3 RJLRX LifePoints 2010 R1 10.06 10.12 9.65 36 6 3 RJLSX s 2010 Strategy Fund S 18.92 19.03 18.69 11 6 0 RFBSX Short Duration Bnd S 10.05 10.10 9.59 42 2 3 RMLRX LifePoint Mod Strt R1 10.01 10.06 9.56 41 1 3 RMLEX LifePoints Mod StrtE 26.80 26.53 24.23 89 0 7 REDSX Equity Q Fund I 9.95 9.99 9.50 41 0 3 RMLCX Moderate Strategy C 10.92 10.10 10.72 17 -1 4 RMLSX LifeP Mod Strategy S 7.27 7.36 7.02 31 -2 4 RRDSX Ret Distribution S 10.02 10.02 9.40 56 -4 5 RLLSX s LifePoints 2020 S 10.02 10.02 9.41 56 -4 4 RLLRX LifePoints 2020 R1 9.98 9.98 9.37 56 -5 4 RLLDX 2020 Strategy Fd R3 10.01 10.01 9.40 56 -5 4 RLLEX s 2020 Strategy Fund E 25.39 25.13 22.82 94 -8 9 REASX Equity I Fund I 9.80 9.80 9.16 60 -10 5 RBLSX LifeP Bal Strategy S 9.80 9.80 9.16 60 -10 5 RBLRX LifePoint Bal Str R1 17.44 17.28 15.67 94 -12 9 RETSX Tax Mngd Large Cap S 9.66 9.65 9.02 60 -12 5 RBLCX Balanced Strategy C 9.23 9.17 8.42 80 -18 8 RALRX LifePoint Gr Strt R1 9.23 9.17 8.43 80 -19 7 RALSX LP Growth Strategy S 7.40 7.30 6.65 94 -20 8 RSGSX Select Growth Fund S 9.07 9.01 8.28 80 -20 7 RALCX Growth Strategy C 9.38 9.29 8.48 89 -22 8 RRLSX s LifePoints 2030 S 9.38 9.29 8.48 89 -23 7 RRLRX Lifepoints 2030 R1 9.43 9.35 8.53 89 -25 8 RXLSX s LifePoints 2040 S 9.43 9.35 8.53 89 -25 8 RXLRX LifePoints 2040 R1 8.59 8.48 7.67 100 -31 9 RELSX LP Eqty Gr Strategy 8.59 8.48 7.67 100 -31 9 RELRX LifePoints Equity Gr 8.43 8.32 7.53 100 -31 9 RELEX LifePnts Eq Gr Stg E 8.01 7.90 7.15 100 -33 9 RELCX Equity Growth Stgy C 7.98 7.85 7.17 94 -55 9 RGESX Glbl Equity Class S 18.12 17.76 15.94 113 -75 9 REMSX Emerging Markets S 29.96 29.31 26.97 94-110 9 RINSX International Fund I
Rydex Series Mutual Funds Adviser is Rydex Global Advisors. Funds Distributed buy Rydex Distributors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.36 16.17 15.07 73 133 -3 RYSBX efs Strenghtening Dollar2x 19.27 19.51 15.68 170 119 17 RYAZX efs Small Cap Value H 26.98 27.45 24.57 80 101 5 RYOIX efs Biotechnology Fund Inv 130.98 129.46 96.95 242 76 25 RYRSX efs Dynamic Russell 2000 30.01 29.48 25.49 141 74 9 RYAVX efs Mid Cap Value H 24.61 24.68 20.07 170 61 19 RYMKX efsw Russ 2000 1.5x Strat 26.37 26.00 21.59 170 59 15 RYMDX efsw Mid-Cap 1.5x Strategy 26.36 26.34 22.90 121 46 9 RYLIX efs Leisure Fund Investor 36.71 37.17 34.35 58 43 7 RYCIX efs Consumer Products Inv 12.14 12.22 10.81 100 39 10 RYRIX efs Retailing Fund Inv 22.48 22.63 19.70 113 39 12 RYRHX efs Russell 2000 H 31.25 31.65 27.61 106 37 13 RYBHX efs Mid Cap Growth H 79.31 77.19 66.40 154 32 9 RYZAX efs Large Cap Value H 28.25 28.14 24.80 113 30 11 RYWAX efs Small Cap Growth H 15.58 15.53 14.48 65 27 4 RYHIX efs Health Care Fund Inv 50.32 48.19 41.45 170 26 10 RYKIX efs Banking Fund Investor 23.10 22.95 20.08 121 21 11 RYPIX efs Transportation Inv 24.16 23.37 19.38 188 14 12 RYHRX efs Real Estate Class H 25.80 25.81 23.00 100 13 11 RYAWX efs Large Cap Growth H 52.20 50.54 45.56 121 7 12 RYSIX efs Electronics Fund Inv 14.95 14.60 13.91 65 3 2 RYJUX efs Inverse Govt Long Bond 12.49 12.46 11.21 94 -2 10 RYOCX efs OTC Investors 37.90 35.33 34.48 89 -4 -7 RYURX efs Inverse S& 500 46.53 44.11 38.42 170 -9 9 RYVIX efs Energy Services Inv 25.78 22.18 21.24 188 -9 -15 RYTPX efsw Inverse Dyn S& 500 20.15 20.20 19.17 44 -10 3 RYHGX efs High Yield Strategy H 74.95 72.26 61.65 170 -11 11 RYFIX efs Financial Services Inv 11.91 11.78 10.63 100 -12 9 RYTIX efs Technology Fund Inv 93.49 91.87 74.70 188 -12 20 RYVYX efsw Dynamic OTC 27.79 24.50 23.29 170 -12 -13 RYCWX efs Inverse Dynamic Dow 16.89 15.54 15.30 94 -13 -10 RYAIX efs Inverse OTC 22.84 22.60 20.65 89 -16 8 RYSPX efs S& 500 H 40.99 41.14 36.54 100 -22 12 RYIIX efs Internet Fund Inv 20.00 19.52 17.01 141 -22 11 RYNVX es Nova Fund Investor 9.99 10.03 9.62 33 -22 4 RYEPX efs Essential Conservative 9.18 9.15 8.56 62 -23 6 RYGHX efs Essential Aggressive 20.54 20.46 19.82 32 -25 3 RYMSX efs Absolute Return Stg H 22.15 21.19 18.90 141 -27 9 RYEIX efs Energy Fund Investor 18.99 18.05 15.30 188 -27 12 RYCVX efs Dynamic Dow 9.71 9.72 9.22 45 -28 5 RYMLX efs Essential Moderate 40.27 38.94 38.60 39 -28 -1 RYIHX efs Inverse Hi Yield Strat 12.29 12.32 11.15 85 -29 10 RYSRX efsw Sector Rotation Fund 11.45 11.05 10.61 70 -29 -2 RYGBX es Govt Long Bond 1.2x 44.97 43.85 38.24 141 -31 15 RYBIX efs Basic Materials Inv 20.18 20.07 19.65 24 -32 2 RYFOX f Alterntives Strat Allo 23.86 22.99 19.16 188 -33 15 RYTNX esw Dynamic S& 500 16.94 16.10 13.65 188 -34 7 RYJHX f Japan 2x Strategy Fund 8.20 6.83 6.63 212 -34 -19 RYVNX efsw Inverse Dynamic OTC 13.66 13.50 12.20 100 -39 11 RYMIX efs Telecommunications Inv 16.67 15.98 14.57 121 -47 10 RYMBX efs Commodities Strategy 9.26 8.96 8.35 94 -49 5 RYQMX efsw MultiCap Core Equity 26.28 25.77 25.38 32 -52 0 RYMFX es Managed Futures H 30.87 28.02 27.65 106 -53 -10 RYMHX efs Inverse Mid Cap H 30.88 27.46 27.27 121 -56 -12 RYSHX efs Inverse Russell 2000 25.35 24.78 23.28 77 -64 6 RYUIX efs Utilities Fund Inv 66.90 62.55 54.11 188-114 17 RYPMX efs Precious Metals Inv 15.58 12.30 12.35 242-115 -24 RYIRX efs Inverse Dyn Russ 2000 21.16 20.46 18.95 100-118 8 RYFHX efs International Rotation 19.23 18.21 17.70 77-142 3 RYWBX efs Weakening Dollar 2x 14.43 13.86 12.11 154-200 15 RYEUX efsw Europe 1.25 Strategy
Rydex Advisor Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.96 23.02 18.73 170 59 19 RYCMX Mekros C 14.48 14.14 13.48 65 2 2 RYJAX e Juno Fund 11.77 11.74 10.57 94 -3 10 RYAOX 1ew OTC Fund 35.36 32.95 32.17 89 -6 -8 RYUAX 1e Ursa Fund 23.95 20.61 19.74 188 -12 -16 RYCBX Tempest Fund C 16.31 15.00 14.78 94 -16 -10 RYAAX e Arktos Fund 18.73 18.27 15.93 141 -23 12 RYNAX 1e Nova Fund 11.38 10.97 10.54 70 -32 -2 RYADX e US Govt Bond Fund 7.66 6.38 6.19 212 -36 -20 RYCDX Dyn Venture 100 C

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