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03/10/2010

Click link to bring family to top. [ctrl & Home] in IE returns to top. SA SEI SM&R SPARX SSgA Saratoga Satuit Saturna Schneider Schroder Schwab Schwartz Security Selected Seligman Sentinel Sequoia Shepherd Sit Skyline SmartGr Snow Capital Sparrow Spectra Spirit of America Standish State Farm State St Stephens Steward Stewart StockCar Stone Harbor StoneRidge Stonebridge Stratton Stratus Summit SunAm
SA Mutual Funds Advised by Assante Asset Management Inc. from SA Funds. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.59 13.76 11.90 113 63 12 SAUMX US Small Company 6.08 5.93 4.86 188 28 11 SAREX Real Estate Securities 9.96 9.87 8.66 121 17 10 SABTX US HBtM 10.24 10.32 10.16 7 9 -1 SAXIX Global Fixed Income 10.52 10.48 9.51 89 -1 8 SAMKX US Market 10.16 10.24 10.11 3 -2 0 SAUFX U.S. Fixed Income Fund 10.78 10.67 9.55 106 -44 12 SAEMX Emerging Markets 15.16 14.91 13.71 89 -52 7 SAISX Intl Small Company 10.43 10.19 9.18 113 -95 12 SAHMX International HBtM
SEI Investment Management Corp. Mutual Funds from SEI Investments Distribution Co. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.63 10.73 9.40 106 58 11 STMSX Tax Managed Small Cap 15.20 15.28 13.32 113 50 11 SESVX Small Cap Value Fund A 15.49 15.52 13.70 106 45 10 SEMCX Managed Mid Cap Fund A 6.97 7.06 6.74 30 39 0 SHYAX Instl Mgd Hi-Yield Bnd a 14.35 14.43 12.58 113 38 11 SSCGX Small Cap Growth Fund A 10.28 10.36 10.07 18 32 -1 TRLVX Instl Mgd Core Fxd Inc A 10.99 11.13 10.88 9 26 0 SEIMX Tax-Exempt Interm Muni A 10.22 10.32 10.07 12 20 -1 SEGMX Daily Income GNMA A 9.23 9.25 8.95 28 18 1 SEATX Tax-Advantaged Income A 7.38 7.45 7.25 16 16 0 SEEAX Instl Mgd Enhanced Inc A 10.44 10.54 10.35 8 14 0 TCSGX Daily Inc Sht-Dur Govt A 11.20 11.26 11.00 16 13 0 TCPGX Daily Inc IntmDur Govt A 8.11 8.13 7.64 53 11 4 SVTAX Instl Mgd Glb Mgd Volt A 9.30 9.40 9.25 4 11 0 SNSAX SSAAT Defensive Strat A 9.30 9.38 9.10 20 10 1 SVSAX SAAT Conserv Strat A 10.25 10.44 9.92 29 10 3 SITEX Emerging Markets Debt 10.27 10.36 10.11 14 7 1 SEFIX Intl Fxd Income Fund A 9.69 9.74 9.25 41 7 3 SMOAX SAAT Moderate Strategy A 10.01 10.12 9.99 2 5 0 SUMAX Short Duration Muni A 10.09 10.16 9.80 25 3 2 SACIX Divers Conserv Incm A 15.08 14.96 13.47 100 1 8 TRMVX Large Cap Value Fund A 11.17 11.08 10.03 94 0 8 TMLCX Tax Mngd Large Cap A 19.57 19.43 17.68 89 0 7 SELCX Large Cap Growth Fund A 11.17 11.15 10.15 85 0 8 SISAX Tax-Mgd Agg Strategy A 12.17 12.10 10.93 94 -1 8 SAUSX Diversified US Stock A 9.50 9.55 9.07 41 -1 3 SOKAX SAAT Core Mkt Strategy A 31.61 31.35 28.40 94 -2 7 SSPIX S &P 500 Index Fund A 8.94 8.98 8.56 39 -2 3 SACNX Divers Conservative A 9.55 9.58 8.92 60 -4 5 SRWAX SAAT Mkt Gr Strategy A 9.96 9.97 9.35 56 -6 5 SAMGX Diversified Mod Growth A 9.28 9.29 8.69 58 -7 5 SAGMX Global Moderate Growth A 9.65 9.63 8.80 80 -9 7 SSGAX SAAT Agg Strategy A 9.87 9.83 9.05 77 -12 7 SAGRX Divers Glbl Growth A 10.00 9.92 8.99 94 -21 9 SAGSX Divers Global Stock A 10.68 10.42 9.31 121 -52 11 SIEMX Intl Emg Markets Eqty A 8.19 8.02 7.32 100 -71 9 SEITX International Equity A
SM&R Securities Management & Research Inc. Mutual Fund Investments STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.32 16.14 14.67 94 5 7 AMNIX Equity Income Fund T 14.92 14.88 13.82 68 0 6 ANTRX Balanced Fund 3.50 3.49 3.15 94 0 8 AMRNX Growth Fund 14.30 14.26 13.25 68 0 6 SMRAX Balanced A 3.42 3.41 3.09 89 0 8 SMWAX Growth Fund A 10.84 10.88 10.72 9 -1 -1 SGBAX Government Bond A 15.58 15.38 14.01 94 -2 6 SQUAX Equity Income A
SPARX Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.31 12.06 11.30 77 3 2 SPXJX efs Japan Investor 9.19 9.16 8.49 70 -16 4 SPJSX fs Japan Small Companies
SSgA Srate Street Global Advisors Mutual Funds from Russell Fund Distributors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.73 8.87 7.64 113 72 12 SESPX f Enhanced Small Cap 17.46 17.66 15.29 113 38 13 SVSCX 1cefs Small Cap Fund 9.22 8.96 7.39 188 19 10 SSREX cefsw Tuckerman Active REIT 8.70 8.72 8.57 13 3 0 SSINX 1cefsw Intermediate Fund 8.50 8.52 8.36 15 1 0 SSBMX 1cesw Bond Market Fund 10.48 10.55 10.04 38 0 4 SSLIX ce Life Solutions Inc &Gr 9.79 9.82 9.22 53 -3 5 SDCQX f Directional Core Equity 19.05 18.81 17.12 94 -6 7 SVSPX 1ce S& 500 Index Fund 8.67 8.60 7.83 89 -7 7 SSMTX 1cefsw Disciplined Equity Fund 8.91 8.83 8.05 89 -8 8 SIAMX ce IAM Shares 7.77 7.82 7.53 28 -11 2 SSHYX 1cefsw High-Yield Bond Fund 10.90 10.95 10.27 53 -12 5 SSLBX ce Life Solutions Balanced 10.72 10.75 9.93 68 -15 7 SSLGX ce Life Solutions Growth 19.70 19.29 17.17 121 -56 11 SSEMX 1cefs Emerging Markets Fund 9.77 9.63 8.79 94 -74 10 SSAIX 1cefsw Intl Stock Selection
Saratoga Advantage Trust Funds Adviser is Saratoga Capital Management from Funds Distributor Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.57 7.58 6.75 100 54 9 SSCPX Small Cap I 7.44 7.45 6.64 100 53 9 SSCYX Small Cap A 13.39 13.16 11.19 154 43 13 SBMBX Energy&asic Mats A 9.54 9.74 8.59 89 40 12 STPAX Technology &Comm A 12.04 11.94 10.75 100 35 8 SLCVX Large Cap Value I 11.93 11.83 10.65 100 34 8 SLVYX Large Cap Value A 9.72 9.80 9.64 7 12 0 SMBAX Municipal Bond A 16.07 15.87 14.90 68 10 2 SHPAX Health &Biotech A 10.29 10.31 10.13 13 2 0 SQBAX Inv Quality Bond A 14.50 14.57 12.93 100 -3 13 SLCGX Large Cap Growth I 8.71 8.62 7.78 100 -4 9 SMIPX Mid Cap I 14.29 14.36 12.74 100 -5 12 SLGYX Large Cap Growth A 8.34 8.28 7.50 94 -5 9 SPMAX Mid Cap A 6.53 6.37 5.56 141 -39 12 SFPAX Financial Service A 10.68 10.43 9.56 100 -57 8 SIEYX Intl Equity A 10.62 10.40 9.56 94 -59 7 SIEPX Intl Equity Fund I
Satuit Capital Managment LLC Advised Mutual Funds from First Dominion Capital Corp. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.95 26.38 23.26 94 40 11 SATMX cs Micro Cap Fund
Saturna Investment Trust STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.03 5.07 4.99 8 10 0 STBFX Sextant Sht-Trm Bond 16.98 17.15 15.67 70 6 8 SSGFX fs Sextant Growth 4.87 4.86 4.77 19 -7 -1 SBIFX Sextant Bond Income
Schneider Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.54 15.55 13.16 141 98 12 SCMVX Small Cap Value 13.92 13.64 11.83 141 46 10 SCMLX Value Fund
Schroder Mutual Funds Adviser is Schroder Capital Management Inc. from Schroder Fund Advisors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.26 10.34 10.11 14 5 -1 SBBVX es US Core Fx Incm 12.44 12.20 10.94 113 -72 12 SEMVX es Emerging Mkt Eq Adv
Schwab Mutual Funds by Charles Schwab Investment Management Inc. from Charles Schwab & Co. Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.01 18.26 15.77 113 58 12 SWSSX sw Small Cap Idx Select 13.16 13.31 11.63 106 50 11 SWSCX sw Small Cap Equity Fund 10.99 11.07 9.79 100 28 11 SWMSX fsw Sm Cap MarketMasters 10.88 10.96 9.70 100 28 11 SWOSX esw MarketManager Sm Cap 10.04 9.96 8.37 154 27 12 SWFFX efsw Financial Svcs Focus 11.19 11.34 11.08 8 26 0 SWNTX sw Lng Trm Tax-Free Bond 8.95 9.01 8.84 10 15 0 SWBDX Short Term Bond Mrkt 4.83 4.83 4.71 23 14 0 SWYSX YieldPlus Select 10.06 10.16 9.94 10 13 0 SWGSX sw GNMA Fund Select 8.98 9.04 8.84 15 12 -1 SWLBX sw Total Bond Mkt Index 14.53 14.69 13.73 50 11 6 SWHEX sw Hedged Equity Fund 15.13 15.04 14.03 68 7 5 SWHFX efsw Health Care Focus 10.49 10.46 10.20 25 6 -1 SWRSX s Inflation Protected 9.38 9.37 8.42 94 4 9 SWPSX sw Premier Equity Fund 20.59 20.54 18.60 89 3 8 SWTSX sw Total Stk Mkt Idx Sel 12.12 12.06 11.07 80 2 7 SWDSX sw Dividend Equity Sel 9.61 9.69 9.50 10 -1 1 SWLRX s Mth Inc Fd Max Payout 34.40 34.16 30.91 94 -3 8 SNXFX sw 1000 Fund Investors 10.08 10.08 9.24 77 -5 8 SWLSX s Large Cap Growth Fund 12.59 12.67 12.06 38 -5 3 SWCGX s MarketTrack Consv 7.51 7.56 7.47 5 -6 -1 SWYTX Tax-Free YieldPlus 10.53 10.60 9.92 53 -6 6 SWOBX fs MarketManager Bal 9.46 9.54 9.27 17 -6 1 SWKRX s Mnt Inc Fd Enh Payout 18.00 17.89 16.27 89 -7 8 SWPPX sw S &P 500 Select Fund 9.31 9.38 9.02 28 -7 3 SWJRX s Mth Inc Fd Mod Payout 15.66 15.61 14.22 85 -8 8 SWANX efsw Analytics Fund 9.50 9.55 9.05 43 -13 5 SWGRX s Target 2015 Fund 14.20 14.24 13.29 58 -16 6 SWBGX sw MarketTrack Balanced 15.62 15.61 14.31 77 -17 8 SWHGX sw MarketTrack Growth 15.60 15.60 14.30 77 -17 8 SWPGX s Markettrack Growth 9.76 9.83 9.21 51 -17 6 SWHRX s Target 2025 Fund 10.86 10.80 9.70 100 -19 10 SWEGX sw MarketTrack All Eqty 10.37 10.39 9.64 65 -19 7 SWDRX es Target 2030 9.73 9.74 9.25 45 -19 3 SWBRX sw Target 2010 Fund 9.65 9.72 9.03 58 -19 7 SWIRX s Target 2035 Fund 10.49 10.51 9.69 70 -21 8 SWERX s Target 2040 10.12 10.14 9.50 56 -22 6 SWCRX sw Target 2020 16.55 16.32 14.78 100 -42 9 SWOIX esw MarketManager Intl 16.55 16.32 14.78 100 -42 9 SWMIX fsw Intl MarketMasters 16.81 16.49 15.03 100 -87 11 SWISX sw Intl Index Select
Schwartz Mutual Fund Advised by Schwartz Investment Counsel Inc. from Gregory J. Schwartz & Co. Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.45 11.42 10.45 80 36 5 AVEDX efs Ave Maria Ris Div 9.65 9.60 8.72 89 26 6 AVESX efs Ave Maria Opty 19.99 19.87 18.16 85 23 6 RCMFX cfsw Value Fund 17.02 17.19 15.44 85 19 9 AVEGX cfs Ave Maria Growth 10.57 10.64 10.40 14 9 0 AVEFX c Ave Maria Bond 14.25 14.03 12.73 100 1 7 AVEMX fs Ave Maria Cath Vals
Security Benefit Mutual Funds Managed by Security Management Co. LLC. From Security Distributors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.72 11.82 10.44 100 46 11 SSCAX Small Cap Growth A 7.16 7.19 6.38 100 35 11 SECUX Ultra Fund Class A 7.73 7.72 6.99 89 17 8 SEFAX Select 25 Fund A 28.95 28.71 25.84 100 16 8 SEVAX Mid Cap Value A 7.12 7.10 6.43 89 15 8 SSSCX Select 25 C 4.46 4.45 4.03 89 15 8 SECEX Equity Fund Class A 12.30 12.39 11.90 30 11 1 SIHAX High Yield A 6.72 6.67 6.04 94 5 8 SECIX Growth &Income A 4.09 4.10 4.02 16 3 -1 SIUSX Diversified Incm A 9.37 9.41 8.46 89 2 11 SAOAX Alpha Opportunity A 10.38 10.35 9.52 77 -23 9 SEQAX Global Fund Class A
Selected Mutual Fund Investments Adviser is Davis Selected Advisors Inc. from Davis Distributors LLC. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
38.80 38.25 34.66 100 -1 7 SLASX 1cesw American Shares 38.78 38.24 34.64 100 -1 7 SLADX e American Shares D 10.09 9.93 9.08 94 -8 7 SLSSX 1ces Special Shares 10.11 9.95 9.09 94 -8 7 SLSDX e Special Shares D
Seligman Mutual Fund Investments Advised by J. & W. Seligman & Co. Inc. from Seligman Advisors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.35 21.51 18.88 106 37 12 SCFIX Capital Fund A 13.30 13.28 11.67 113 31 10 SLVAX Large Cap Value A 13.49 13.49 11.72 121 25 13 SSCVX Small Cap Value A 3.95 3.80 3.07 212 24 11 SREAX LeS MDiv Real Est A 4.24 4.25 3.81 94 16 10 SGRFX Growth Fund Class A 9.40 9.39 8.38 100 11 11 SLFRX Frontier Fund A 7.72 7.79 7.63 10 9 0 SNXEX Muni National A 39.65 39.58 36.01 85 7 7 SLMCX Communs &Info A 7.68 7.66 6.85 100 4 10 STQAX TargETFund 2045 A 7.63 7.64 6.85 94 0 10 STZAX TargETFund 2035 A 6.90 6.87 6.41 65 0 4 SHVAX TargETFund Core A 18.64 18.57 16.84 89 -1 8 SHGTX Global Tech Fund A 7.38 7.36 6.58 100 -1 10 STKAX TargETFund 2025 A 7.12 7.08 6.46 85 -3 7 STJAX TargETFund 2015 A 3.70 3.58 3.10 154 -22 8 SLDAX LaS Glbl Real Est A 11.95 11.79 10.75 94 -41 8 SHGAX Global Small Co A
Sentinel Advisers Company Mutual Fund Investments from Sentinel Financial Services Company STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.96 14.80 18.19 37 71 -1 SNTNX Mid Cap Growth A 6.54 6.60 5.90 89 29 11 SAGWX Small Company A 12.42 12.43 11.08 100 18 9 SYVAX Mid Cap Value A 10.74 10.79 10.57 14 7 -1 SEGSX Government Secs A 9.24 9.29 9.17 6 3 0 SSIGX Short Mat Govt A 15.90 15.95 14.93 56 3 5 SEBLX Balanced Fund A 9.24 9.29 9.17 6 1 0 SSSGX Short Mat Govt S 28.62 28.45 26.01 85 1 6 SENCX Common Stock Fund A 11.06 11.15 10.69 30 0 3 SECMX Conservative Allo A 16.55 16.41 14.96 89 -4 8 BRGRX Growth Fund 11.06 10.98 10.14 77 -9 8 BRFOX s Focus Fund 15.90 15.80 14.28 94 -34 11 SWRLX World Fund Class A
Sequoia Fund Inc. Mutual Fund Investment Adviser & Distributor is Ruane Cunniff & Company. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
116.28 116.86 106.93 73 41 7 SEQUX Fund
Shepherd Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.50 4.69 4.33 34 -19 14 DOIGX Large Cap Growth
Sit Mutual Funds Inc. Advised by Sit Investment Associates from SIA Securities Corporation. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.58 12.63 11.13 106 61 10 NBNGX efsw Mid Cap Growth Fund 33.16 33.53 29.53 100 54 11 SSMGX efsw Small Cap Growth Fund 8.80 8.91 8.68 13 25 1 SNTIX fsw Tax Free Income Fund 8.72 8.78 8.56 16 15 0 SHMIX High Income Muni I 10.99 11.08 10.92 6 8 0 SNGVX efsw US Government Securities 15.06 15.12 14.22 51 7 5 SIBAX efsw Balanced Fund 39.42 39.17 35.99 80 -2 7 SNIGX efsw Large Cap Growth 11.68 11.59 10.66 80 -5 8 SDVSX es Dividend Growth S 11.71 11.62 10.69 80 -5 7 SDVGX f Dividend Growth Fund 21.76 21.43 18.94 121 -50 13 SDMGX efsw Developing Markets Gr 13.61 13.44 12.15 100 -50 11 SNGRX efsw International Growth
Skyline Mutual Fund Investments Advised by Skyline Assey Management LP. From Funds Disrtibutor Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.78 18.93 16.46 113 41 13 SKSEX cefsw Special Equity Fund
SmartGrowth Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.56 7.64 7.21 42 11 5 LPGAX ETF Lipper OPT Gr A 8.33 8.40 8.12 23 -1 3 LPMAX ETF Lipper OPT Mod A 8.19 8.24 8.02 19 -3 2 LPCAX ETF Lipper OPT Con A
Snow Capital Management Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.22 19.08 16.72 121 6 10 SNOAX Opportunity A
Sparrow Mutual Fund Advised by Sparrow Capital Management Inc. from Unified Financial Securities Inv.. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.67 11.56 10.34 106 8 9 SGFFX Growth Fund A
Spectra Mutual Fund Advised by Fred Alger Asset Management Inc. from Fred Alger & Company. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.30 9.39 8.39 89 36 10 SPEAX ef Alchemy Fund N 8.39 8.25 7.49 100 -36 9 SPEIX efs Intl Opportunities N
Spirit of America Investment Fund Inc. Fund Spirit of America Management Corp. from SSH Securities Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.54 7.39 6.03 188 40 12 SOAAX RE In&r A 11.73 11.69 10.79 73 -27 8 SOAVX LgCap Valu
Standish Ayer & Wood Inc. Investment Trust Mutual Fund Investments from Standish Fund Distributors Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.05 12.13 10.87 89 37 10 SDSCX Small Cap Equity 31.27 31.43 28.05 94 29 11 SDCEX Sm Cp Tax Sensitive 46.63 46.87 41.84 94 28 10 SSETX Small Cap Growth 20.20 20.37 19.82 17 16 -1 SDFIX Fixed Income Fund 20.08 20.29 19.80 12 8 0 SDIFX Intl Fixed Income 20.93 21.12 20.61 13 7 0 SDGIX Global Fixed Income 30.76 30.70 27.62 94 6 9 SDEQX Select Value Fund 24.92 24.36 21.93 113 -56 11 SBCEX BosCo EmgMkts Cr Eq 12.28 12.04 11.05 94 -68 9 MDITX Intm Tax Exempt 16.29 15.93 14.66 94-100 10 SDIEX International Eqty
State Farm Mutual Fund Investments Adviser & Distributor is State Farm Investment Management Corp. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.24 10.32 8.88 121 52 13 SMIAX Small Cap Index A 7.82 7.82 6.86 113 35 11 SFSAX Small Cap Eqty A 11.10 11.20 10.96 11 15 0 TANAX Tax Advant Bond A 10.94 11.00 10.76 14 13 -1 BNSAX Bond Fund Class A 5.54 5.52 4.98 94 6 8 SLEAX Large Cap Eqty A 7.48 7.52 7.04 54 3 5 SLBAX Equity &Bond A 10.16 10.22 10.07 8 2 -1 SFITX Interm Fund 11.12 11.19 10.67 36 -3 4 SLRAX LP Incm A Legacy 8.75 8.68 7.86 94 -9 8 SFXIX Muni Bond Fd Inv 8.73 8.65 7.85 94 -10 8 SLIAX Index 500 Index A 52.06 51.96 49.47 45 -20 4 STFBX Balanced Fund 12.01 12.01 11.22 60 -21 6 SAWAX LP 2020 A Legacy 12.26 12.21 11.24 77 -24 7 SAYAX LP 2030 A Legacy 12.45 12.37 11.25 89 -26 8 SAUAX LP 2040 A Legacy 50.19 49.57 45.85 80 -33 7 STFGX Growth Fund 9.04 8.89 8.02 106 -77 11 SFFAX Intl Equity A 10.48 10.25 9.37 100 -93 10 SFFFX Intl Index Instl 10.45 10.22 9.34 100 -93 10 SIIAX Intl Index Fund A
State Street Master Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.67 9.59 8.69 94 -14 8 STBIX Equity 500 Indx Srv
Stephens Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.76 9.90 8.75 94 54 10 STMGX Mid Cap Growth 10.21 10.35 9.15 94 30 13 STSGX Small Cap Growth
Steward Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.58 10.69 9.27 113 64 11 TRDFX ce Small Cap Equity 23.39 23.23 20.72 106 15 8 SEEKX e All Cap Equity Idv 24.95 25.11 24.64 11 10 -1 SEAKX e Select Bond Indv 22.51 22.01 19.81 113 -76 11 SNTKX Intl Equity Indv
Stewart Capital Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.75 9.71 8.81 89 23 7 SCMFX Capital Mid Cap Fund
StockCar Mutual Fund Advised by Conseco Capital Management Inc. from Conseco Equity Sales Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.74 18.73 16.82 94 43 8 SCARX Stocks Index Fund
Stone Harbor Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.57 9.59 9.31 25 -7 0 SHHYX Hi Yield Bond I 10.56 10.62 10.16 34 -9 3 SHMDX Emg Mkts Debt I
StoneRidge Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.24 16.74 14.67 141 7 7 VASVX Selected Value Fund
Stonebridge Capital Management Inc. Mutual Fund Investments from ALPS Mutual Funds Services STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.63 7.56 6.64 121 44 8 SBSCX f SmCap Gr Instl 7.47 7.40 6.50 121 41 8 SBAGX f Aggressive Gr
Stratton Mutual Fund Investments Advised by Stratton Management Company from First Data Distributors STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
43.11 43.56 38.66 94 53 9 STSCX e Small Cap Value 23.48 22.90 19.27 170 39 9 STMDX e Monthly Divd REIT 34.55 33.91 30.88 100 -15 7 STRGX e Growth Fund
Stratus Funds Inc. Mutual Funds Adviser is Union Bank & Trust from Smith Haynes Financial Services Corp. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.38 10.42 10.25 11 -2 0 STGAX Govt Securits Ret A 13.69 13.59 12.44 85 -9 7 STWAX Growth Retail A 13.87 13.77 12.60 85 -9 7 STPGX Growth Institutional
Summit Investment Partners Mutual Fund Investments Distributed by Firstar Mutual Fund Services LLC. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.13 26.21 25.41 25 0 0 CYBAX s High Yield Bond A 25.87 25.97 25.19 24 -1 0 CYBIX f High Yield Bond 51.94 52.30 51.66 4 -9 0 CTGAX Sht Term Government A
SunAmerica Asset Management Corporation Mutual Fund Investments from SunAmerica Capital Services Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.37 12.47 10.94 106 68 13 SSSBX Small Cap Value B 13.92 14.04 12.30 106 68 13 SSSAX Focused Sm Cap Value A 10.49 10.36 9.43 94 27 6 FDSAX Focused Divnd Strat A 10.45 10.32 9.40 94 26 5 FDSBX Dogs of Wall St B 20.35 20.38 18.14 100 16 10 SSABX Multi Cap Growth B 12.62 12.73 12.46 11 16 0 STEAX Tax-Exempt Insured A 11.66 11.77 11.48 13 13 0 GNMAX GNMA A 9.66 9.68 9.48 17 6 -1 HWFAX 2015 High Water A 3.30 3.33 3.19 30 6 2 SHNAX High Yield Bond A 3.30 3.34 3.19 30 5 2 SHNBX High Income Fund B 3.27 3.32 3.20 19 5 2 SDIAX Strategic Bond A 3.27 3.32 3.21 19 4 2 SDIBX Diversified Income B 9.56 9.57 9.36 19 3 -1 SGTAX US Govt Securities A 16.86 16.83 15.31 85 2 8 SSFAX Focused LrgCp Growth A 11.57 11.52 10.39 94 1 8 FESAX Focused Equity Strat A 15.59 15.56 14.16 85 0 8 SSFBX Focus Growth B 11.93 11.97 11.24 53 0 6 FBAAX Focused Bal Strategy A 8.06 7.97 7.75 36 -11 -1 HWKAX 2020 High Watermark A 11.04 11.05 10.68 29 -16 2 FFEAX Focused FxdInc Strat A 10.75 10.59 9.66 94 -20 6 SSVBX Value Fund Class B 11.44 11.28 10.29 94 -20 7 SSVAX Value Class A 15.29 15.06 13.31 121 -20 10 SFVAX Focused Value A 12.62 12.47 11.34 94 -20 5 NSKAX Focused SmCap Growth A 6.16 6.16 5.54 94 -21 10 STNAX Focused Tecnology A 13.16 13.04 11.90 89 -22 7 FOGAX Focused Gwth &Incm A 11.20 11.06 10.07 94 -23 5 NBSCX Small Cap Growth B 5.81 5.80 5.21 94 -23 9 STNBX Focused TechNet B 12.65 12.62 11.79 62 -24 7 FASAX Focd Multi-Asset Str A 12.05 11.93 10.89 89 -24 7 FOGBX Focus Gr &Incm B 11.31 11.12 10.11 100 -67 11 SSIBX International Equity B 12.19 11.99 10.89 100 -68 11 SIEAX International Equity A 8.44 8.35 7.71 80 -71 9 SAESX Intl Small Cap A

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