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02/03/2012
Rainier Funds Ramius Funds RBC Global Asset Mgmt Reaves Select Research
Renaissance Capital Reynolds Funds Rice Hall James RidgeWorth Funds
RiverNorth Funds RNC Genter Capital Mgmt Robeco Investment Funds Rochdale Funds
Roge Partners Fund Roosevelt Funds Roxbury Funds Royce Funds
RS Funds Russell Funds Rydex|SGI
Rainier
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
34.11 35.63 31.38 70 138 7 RIMSX cefsw Small/Mid Cap Equity
41.22 42.69 38.08 67 127 7 RIMMX cfsw Mid Cap Equity
25.14 25.88 23.50 58 92 5 RIMEX cefsw Large Cap Equity
15.40 15.79 14.81 34 60 3 RIMBX cefsw Balanced Original
13.12 13.29 13.00 8 9 1 RIMFX f Intermediate Fixed-Income
Ramius Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.71 9.86 9.56 13 11 2 RDRAX Dynamic Replication A
RBC Global Asset Management (U.S.) Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.29 18.18 15.96 67 147 6 TMVSX cfw Microcap Value S
17.66 18.69 16.10 77 130 9 TETSX cfw Enterprise S
14.10 14.72 13.10 62 123 8 TMCIX cw SMID Cap Growth I
14.10 14.72 13.10 62 123 8 TMCSX SMID Cap Growth S
24.49 25.31 22.28 80 54 9 TEESX cfw Small Cap Core S
9.64 9.75 9.56 7 16 0 ACASX Community Investment A
Reaves Select Research
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.71 8.76 8.25 48 44 0 RSRAX cefs Inv
Renaissance Capital Greenwich Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.63 11.13 9.90 60 63 10 IPOSX cfw Global IPO Plus Aftermarket
Reynolds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
54.82 57.09 50.93 62 117 9 RBCGX csw Blue Chip Growth
Rice Hall James
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.70 19.58 16.98 80 175 5 RHJSX cefsw Micro Cap Instl
14.21 14.68 13.12 67 128 5 RHJVX cfsw Mid-Cap Inv
13.15 13.52 12.16 67 26 7 RHJMX cfsw Small Cap Instl
RidgeWorth
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.99 13.35 12.22 53 141 2 STVTX cs Large Cap Value Equity I
16.48 17.12 14.98 80 132 6 SSCTX Small Cap Growth Stock I
13.38 13.87 12.55 54 122 5 CRVAX cs Large Cap Core Equity I
13.02 13.81 11.75 84 121 16 SEGTX Emerging Growth Stock I
14.68 15.33 13.46 73 116 10 SCATX Aggressive Growth Stock I
11.56 12.02 10.79 58 108 6 STCAX Large Cap Growth Stock I
7.93 8.21 7.42 56 104 5 CVMGX Agrsv Gr Allc Strat I
10.07 10.38 9.61 40 81 4 CLVGX Growth Allocation Strategy I
30.63 31.60 28.56 60 72 8 STTAX Sel Large Cap Growth Stock I
10.19 10.62 9.37 70 65 8 STITX cs International Equity I
9.40 9.67 9.26 14 63 2 SAMHX Seix High Yield I
10.32 10.60 9.98 29 59 3 CLVBX Moderate Allocation Strat I
11.81 12.06 11.71 7 57 2 SCFTX High Grade Municipal Bond I
6.66 6.84 6.52 18 43 3 STHTX csw High Income I
10.52 10.82 9.75 65 40 8 SMVTX cs Mid-Cap Value Equity I
8.62 8.80 8.55 7 39 1 SAMBX Seix Floating RT High Inc I
12.39 12.58 12.30 6 36 1 STTBX cs Investment Grade T/E Bond I
13.13 13.52 12.27 58 35 8 SCETX c Small Cap Value Equity I
11.88 12.15 11.65 16 32 3 SCCTX Conservative Allc Strat I
10.99 11.08 10.89 8 16 0 SLMTX Ltd-Term Federal Mortg Secs I
9.84 9.98 9.80 3 14 1 SSBTX Short-Term Bond I
10.75 10.84 10.60 12 5 1 SAMFX cs Total Return Bond I
9.67 9.77 9.65 1 4 1 SAMLX Limited Duration I
11.19 11.48 10.27 73 -3 7 SIEIX cs Intl Equity Index I
9.91 9.99 9.88 3 -6 0 SUSTX Short-Term US Treas Sec I
10.46 10.51 10.33 10 -15 1 SAMIX csw Intermediate Bond I
9.35 9.41 9.17 18 -21 2 STICX c Corporate Bond I
8.82 8.79 8.67 15 -30 1 SUGTX US Government Secs I
11.16 11.15 10.98 15 -32 1 STIGX cs Investment Grade Bond I
RiverNorth Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.44 11.78 11.02 32 22 7 RNCOX cefsw Core Opportunity
RNC Genter Capital Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.58 12.75 12.02 40 54 1 GDIIX Dividend Income
Robeco Investment Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.64 14.52 12.48 73 174 7 WPGTX WPG Small/Micro Cap Value
13.68 14.43 12.77 58 148 7 BPSCX cesw Small Cap Value II Inv
11.12 11.53 10.27 67 121 5 FMUEX RBB Free Market US Equity Instl
14.60 14.98 13.68 56 43 6 BPAVX cesw All Cap Value Inv
8.22 8.57 7.61 65 25 10 FMNEX RBB Free Market Intl Equity Instl
19.61 19.71 18.88 33 16 2 BPLSX Long/Short Eq I
18.71 18.80 18.02 33 13 2 BPLEX cesw Long/Short Eq Inv
10.31 10.40 10.25 5 -5 0 FMFIX RBB Free Market Fixed Income Instl
Rochdale
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.45 28.82 27.24 38 61 0 RIMHX Dividend & Income
18.25 18.56 16.88 67 54 6 RIMVX Large Value
16.32 16.64 15.10 67 47 7 RIMGX Large Growth
25.75 26.24 25.52 7 23 2 RIMCX Intermediate Fixed Income
26.27 26.74 26.00 9 21 2 RIMOX Fixed Income Opportunities
Roge Partners Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.77 11.12 10.38 32 138 6 ROGEX Fund
Roosevelt
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.61 15.82 14.73 51 -27 8 BULLX cefsw Multi Cap
Roxbury Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.34 18.36 15.81 77 138 9 RSCIX Small Cap Growth Instl
Royce Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.99 11.72 9.91 84 193 10 RYOFX cesw Opportunity Svc
10.60 11.30 9.56 84 189 10 ROFCX c Opportunity Consult
11.07 11.77 10.24 65 152 12 RMVSX cefsw SMid-Cap Value Svc
12.59 13.29 11.57 70 149 9 RVPCX c Value Plus Consult
5.49 5.79 5.05 70 147 6 RYDFX cesw Discovery Svc
13.03 13.76 11.98 70 143 9 RYVPX cefsw Value Plus Svc
9.39 9.78 8.64 70 137 9 RYOHX cesw 100 Svc
6.78 7.08 6.31 60 120 6 RYDVX cesw Dividend Value Svc
6.07 6.37 5.65 60 105 8 RYFSX cesw Financial Services Svc
13.32 13.79 12.47 56 101 5 RYTFX cesw Total Return Svc
13.39 13.84 12.52 58 98 4 RYTCX c Total Return Consult
11.52 11.98 10.64 67 97 8 RYPFX cesw Pennsylvania Mutual Svc
10.39 10.79 9.59 67 91 8 RYPCX c Pennsylvania Mutual Consult
11.47 12.00 10.62 65 88 9 RYGCX c Heritage Consult
14.04 14.67 12.96 67 85 10 RGFAX cesw Heritage Svc
11.44 11.82 10.64 62 77 8 RMIDX f Mid-Cap Service
20.87 21.73 19.49 58 75 7 RSEFX cesw Special Equity Svc
20.03 20.85 18.71 58 74 8 RSQCX c Special Equity Consult
11.81 12.24 10.90 67 72 9 RYVFX cefsw Value Svc
14.13 14.94 13.07 65 71 11 RYMCX c Micro-Cap Consult
15.57 16.44 14.36 67 71 10 RMCFX cesw Micro-Cap Svc
11.29 11.70 10.43 67 70 9 RVFCX c Value Consult
12.70 13.45 11.82 60 68 11 RIVFX cesw Global Value Svc
14.86 15.48 13.77 65 63 9 RYFVX f Focus Value Svc
19.56 20.38 18.17 62 62 10 RPFFX cesw Premier Service
9.10 9.63 8.42 65 60 10 RISCX cesw European Smaller Companies Svc
15.65 16.46 14.38 70 57 12 RYLPX cefsw Low Priced Stock Svc
18.10 18.84 16.82 62 57 10 RPRCX c Premier Consult
18.40 19.07 17.10 62 49 11 RYSFX Select I Invmt
11.07 11.57 10.33 58 44 11 RPTRX f Partners Svc
16.64 17.52 15.56 56 24 12 RSFTX Global Select Invmt
10.95 11.47 10.16 62 22 12 RSFDX Select II Invmt
10.23 10.72 9.57 56 0 12 RYGSX cfs International Smaller-Com Ser
RS Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.15 23.51 20.49 65 121 10 REMKX c Emerging Markets K
23.03 24.41 21.23 67 120 10 GBEMX Emerging Markets A
16.77 17.62 15.37 73 119 10 GPSCX s Small Cap Equity A
43.94 46.12 40.25 73 117 11 RSEGX s Small Cap Growth A
7.87 7.99 7.34 60 110 2 RSINX s Investors A
12.13 12.68 11.26 62 109 9 RSMOX s Mid Cap Growth A
24.31 24.80 22.62 62 106 4 RSVAX s Value A
32.79 34.11 30.28 67 105 7 RSDGX s Select Growth A
8.89 9.11 8.38 51 99 3 GUSPX S&P 500 Index A
12.35 12.75 11.59 54 94 5 RSGRX s Growth A
40.40 41.15 37.70 60 89 2 GPAFX Large Cap Alpha A
16.52 17.27 15.25 67 88 7 GUBGX International Growth A
6.76 6.96 6.65 14 77 1 GUHYX High Yield Bond A
22.39 22.99 20.76 65 75 5 RCAPX Capital Appreciation A
10.70 10.94 10.61 7 66 1 GUTEX Tax-Exempt A
10.60 10.83 10.51 7 55 1 RSHMX High Yield Municipal Bond A
31.13 31.88 29.04 60 47 7 RSPFX s Partners A
36.63 37.10 33.90 67 34 3 RSNRX s Global Natural Resources A
35.71 36.16 33.05 67 34 3 RSNKX c Global Natural Resources K
9.86 10.05 9.79 6 25 1 RSFLX Floating Rate A
10.28 10.46 10.21 6 22 1 RSIAX Strategic Income A
10.12 10.27 10.08 3 16 0 RLDAX Low Duration Bond A
18.16 18.91 16.65 73 16 13 RSIFX s Technology A
10.30 10.41 10.18 10 15 1 GUIQX Investment Quality Bond A
Russell
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.33 24.41 21.46 70 139 6 RLESX c US Small & Mid Cap S
8.23 8.53 7.67 60 135 5 RSVSX c US Value S
15.76 16.38 14.50 70 122 5 RTSSX c Tax-Managed US Mid & Sm Cap S
20.44 21.17 19.14 56 115 5 RETSX c Tax-Managed US Large Cap S
34.69 36.19 32.13 65 113 7 RRESX c Global Real Estate Secs S
28.25 29.13 26.46 56 113 4 RLISX c US Core Equity S
30.98 31.88 29.15 53 113 4 REQTX c US Quantitative Equity S
8.81 9.13 8.23 58 100 6 RSGSX c US Growth S
8.48 8.82 7.92 58 77 6 RGESX c Global Equity S
10.01 10.35 9.45 49 74 5 RXLEX cs LifePoints 2040 Strategy E
9.06 9.37 8.51 54 70 5 RELSX c LifePoints Eq Growth Strategy S
9.93 10.22 9.42 45 62 5 RRLEX cs LifePoints 2030 Strategy E
9.71 10.03 9.23 44 62 5 RALSX c LifePoints Growth Strategy S
9.18 9.47 8.67 49 58 5 RVLRX LifePoints 2035 Strategy R1
10.25 10.55 9.86 33 43 4 RBLEX c LifePoints Bal Strat E
10.30 10.60 9.92 33 43 4 RBLSX c LifePoints Bal Strat S
9.47 9.72 9.09 35 41 4 RPLRX LifePoints 2025 Strategy R1
10.58 10.85 10.26 27 36 3 RLLEX cs LifePoints 2020 Strategy E
28.39 29.27 26.32 65 35 6 RINTX c International Developed Mkts S
22.68 22.99 22.55 5 30 1 RLVSX c Tax Exempt Bond S
10.51 10.79 10.28 20 21 3 RMLSX c LifePoints Mod Strat S
19.05 19.29 18.96 4 15 0 RFBSX c Short Duration Bond S
10.90 11.03 10.78 9 14 1 RFCTX c Strategic Bond S
22.08 22.28 21.85 9 12 1 RFATX c Investment Grade Bond S
10.53 10.75 10.39 11 11 3 RCLSX c LifePoints Cnsrv Strat S
17.63 18.35 16.38 62 8 11 REMSX c Emerging Markets S
8.87 9.07 8.38 49 2 6 RWLRX LifePoints 2045 Strategy R1
9.92 9.90 9.42 47 -48 4 RCCSX Commodity Strategies S
6.60 6.57 6.40 27 -82 4 RRDSX c 2017 Retirement Distribution S
7.73 7.66 7.30 51-168 10 RYLRX LifePoints 2050 Strategy R1
Rydex|SGI Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
33.16 36.25 30.69 62 286 15 RYOIX cefsw Biotechnology Inv
157.88 169.58 129.52 154 278 15 RYRSX cefw Russell 2000 2x Strategy H
28.82 29.93 25.38 106 227 5 RYTNX cefw S&P 500 2x Strategy H
25.13 25.70 22.50 94 225 1 RYCVX cefsw Dow 2x Strategy H
30.27 32.20 26.32 113 221 10 RYMKX cefw Russell 2000 1.5x Strategy H
27.86 29.62 24.23 113 219 10 RYCMX Russell 2000 1.5x Strategy C
138.44 147.58 120.33 113 217 15 RYVYX cesw Dynamic NASDAQ-100 2X Strategy H
42.48 44.29 38.41 84 214 6 RYKIX cefsw Banking Inv
38.79 40.43 35.07 84 212 5 RYKAX cew Banking Adv
16.53 17.48 14.74 94 203 8 RYAZX cefw S&P SmallCap 600 Pure Value H
33.30 35.03 29.51 99 193 10 RYMDX cefw Mid-Cap 1.5x Strategy H
24.19 24.96 22.00 80 175 4 RYNVX cefw Nova Inv
26.03 27.36 23.93 70 174 9 RYPIX cefw Transportation Inv
22.42 23.13 20.40 80 173 4 RYNAX cew Nova Adv
29.40 30.71 26.94 73 173 6 RYAVX cefw S&P MidCap 400 Pure Value H
23.98 25.15 21.97 73 172 9 RYPAX cew Transportation Adv
71.62 75.17 65.61 73 160 6 RYFIX cefsw Financial Services Inv
17.47 18.12 16.55 47 154 5 RYHIX cefsw Health Care Inv
14.90 15.71 13.64 73 154 9 SSCAX |SGI Small Cap Growth A
28.67 29.89 26.38 70 150 4 RYHRX cefw Real Estate H
52.20 54.97 47.14 84 149 13 RYSIX cefsw Electronics Inv
48.75 51.33 44.03 84 148 14 RYSAX cew Electronics Adv
26.94 28.20 24.58 77 148 6 RYRHX cefw Russell 2000 H
86.77 91.09 80.32 65 146 7 RYZAX cefw S&P 500 Pure Value H
50.19 52.37 45.81 77 139 8 RYBIX cefsw Basic Materials Inv
47.03 49.05 42.93 77 138 9 RYBAX cw Basic Materials Adv
14.13 14.84 12.88 77 136 7 SSUAX |SGI Small Cap Value A
12.22 12.63 11.29 67 128 5 SAOAX |SGI Alpha Opportunity A
33.99 34.80 31.62 62 127 3 RYLIX cefw Leisure Inv
28.98 29.77 27.09 58 127 3 SECIX |SGI Large Cap Value A
19.67 20.24 18.43 56 119 3 SECEX |SGI Large Cap Core A
26.23 26.89 24.68 53 115 2 RYSPX cefw S&P 500 H
34.00 35.38 31.50 65 114 8 SECUX |SGI Mid Cap Growth A
15.81 16.46 14.83 54 112 7 RYOCX cefw NASDAQ-100 Inv
8.61 8.86 8.05 58 111 5 SEFAX |SGI Large Cap Concntr Gr A
14.75 15.35 13.84 54 109 7 RYAOX cew NASDAQ-100 Adv
36.53 38.02 33.62 70 109 6 RYWAX cefw S&P SmallCap 600 Pure Growth H
41.61 43.17 38.43 67 103 9 RYBHX cefw S&P MidCap 400 Pure Growth H
12.16 12.64 10.79 99 96 7 RYEUX cefsw Europe 1.25x Strategy H
31.26 32.47 28.97 65 94 6 SEVAX |SGI Mid Cap Value A
52.56 53.26 46.79 99 92 4 RYVIX cefsw Energy Services Inv
24.91 25.08 22.60 84 91 1 RYEIX cefsw Energy Inv
23.28 23.43 21.13 84 90 1 RYEAX cew Energy Adv
49.28 49.92 43.87 99 90 3 RYVAX cew Energy Services Adv
32.30 33.21 30.04 62 88 6 RYAWX cefw S&P 500 Pure Growth H
12.93 13.49 11.98 65 83 9 RYTIX cefw Technology Inv
12.13 12.65 11.24 65 81 9 RYTAX cew Technology Adv
22.41 23.22 21.62 31 76 4 RYHGX cefsw High Yield Strategy H
46.64 48.82 43.04 67 75 9 RYIIX cefsw Internet Inv
43.88 45.85 40.37 70 73 8 RYIAX cew Internet Adv
15.75 16.09 14.76 56 69 5 RYRIX cefw Retailing Inv
14.86 15.18 13.93 56 67 5 RYRAX cw Retailing Adv
11.11 11.38 10.36 60 66 6 SESAX |SGI All Cap Value A
13.47 13.86 11.77 113 65 8 RYJHX cef Japan 2x Strategy H
10.27 10.66 9.60 58 64 6 SEQAX |SGI Global A
9.74 10.02 9.31 39 61 4 RYGHX cefw |SGI All-Asset Agrsv Strat H
13.37 13.64 12.50 58 56 3 RYMIX cefw Telecommunications Inv
12.47 12.72 11.66 58 53 4 RYMAX cew Telecommunications Adv
10.18 10.43 9.85 29 43 3 RYMLX cefw |SGI All-Asset Mod Strat H
12.76 12.84 12.00 54 43 2 RYSRX cefw |SGI U.S. Long Short Momentum H
14.21 13.55 13.40 54 35 -3 RYSBX cef Strengthening Dollar 2x Strategy H
10.66 11.02 9.88 65 31 9 SVUIX c |SGI Mid Cap Value Inst
10.38 10.58 10.14 20 24 3 RYEPX cef |SGI All-Asset Cnsrv Strat H
25.14 25.42 24.29 30 21 2 RYDSX f |SGI Event Driven & Distrsd Strat H
38.11 38.38 36.51 38 20 0 RYCIX cefsw Consumer Products Inv
26.15 26.74 25.17 33 19 3 RYJLX f |SGI Long Short Equity Strategy H
75.05 75.94 67.29 94 16 10 RYPMX cefw Precious Metals Inv
72.04 72.86 64.59 94 15 10 RYMPX cw Precious Metals Adv
29.19 28.87 27.83 43 15 -2 RYUIX cefw Utilities Inv
24.28 24.82 23.73 20 14 3 RYETX f |SGI Alternative Strategies H
11.35 11.55 11.15 15 12 3 SIHAX |SGI High Yield A
17.39 17.57 17.22 8 7 1 SIUSX |SGI US Intermediate Bond A
16.87 16.65 15.78 60 4 -1 RYMBX cefsw Commodities Strategy H
19.23 19.41 18.89 16 4 1 RYFOX cefw |SGI Alternative Strategies Allc H
16.38 15.61 15.31 62 -1 -4 RYGBX cefsw Govt Long Bond 1.2x Strategy Inv
23.48 23.37 22.90 22 -4 0 RYBUX f |SGI Long Short Int Rate Strat H
22.19 22.30 21.91 11 -11 1 RYMSX cefw |SGI Multi-Hedge Strategies H
9.41 9.34 8.79 60 -20 4 RYJUX cefsw Inverse Gov Long Bond Strategy Inv
23.87 23.38 23.34 21 -22 -1 RYMFX cefw |SGI Managed Futures Strategy H
9.00 8.93 8.42 60 -26 4 RYJAX cew Inverse Gov Long Bond Strategy Adv
18.82 18.87 17.67 56 -54 4 RYWBX ce Weakening Dollar 2x Strategy H
24.95 24.36 23.71 47 -84 4 RYLFX cefw |SGI L/S Commodities Strategy H
29.56 27.94 28.53 33-105 -3 RYIHX cefsw Inverse High Yield Strategy H
11.22 10.29 10.55 60-125 -6 RYAIX cefsw Inverse NASDAQ-100 Strategy Inv
27.75 25.95 26.26 53-127 -2 RYURX cefw Inverse S&P 500 Strategy Inv
25.67 23.97 24.24 54-128 -2 RYUAX cew Inverse S&P 500 Strategy Adv
20.63 18.72 19.26 67-145 -5 RYMHX cefsw Inverse Mid Cap Strategy H
19.82 17.62 18.28 80-167 -4 RYSHX cefsw Inverse Russell 2000 Strategy H
13.03 11.57 11.78 99-245 0 RYCWX cefsw Inverse Dow 2x Strategy H
12.82 11.09 11.46 113-252 -3 RYTPX cefsw Inverse S&P 500 2x Strategy H
13.33 11.02 11.77 130-304 -8 RYVNX cefsw Dyn Inverse NASDAQ-100 2X Strat H
22.48 17.44 19.27 169-421 -3 RYIRX cefsw Inverse Russell 2000 2x Strategy H
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