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07/02/2009
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TA - TCM - TCM - TCW - TFS - TIAA-CREF - TR Price - TR Price - TS&W -
Tamarack - Tanaka - Target - Templeton - Texas Capital - Third Ave -
Thomas White - Thompson Plumb - Thornburg - Thrivent - Tilson - Timothy Plan -
Tocqueville - Toreador - Torray - Touchstone - Tr4CU - Trendstar - Turner -
Tweedy Browne -
Transamerica Mutual Funds
Phone # : 800-892-7587 [ 0% : $(50/50) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Science & Tech B IGTBX 307 -13 113 3.10 3.00 2.73 *
Real Estate Secs B ICRBX 258 -17 130 9.18 8.61 7.96 *
Inst Small Cap Value TPSMX 258 -21 113 11.88 11.08 10.52 s *
Multi-Manager Intl A IMNAX 233 -17 94 7.52 7.23 6.78 s *
Multi-Manager Intl B IMNBX 231 -17 94 7.48 7.19 6.74 *
Small Company TPSCX 197 -14 100 18.94 17.99 16.99 1cefsw *
JCC Global Class B IGLWX 197 -15 100 19.77 18.70 17.74 *
Aegon Income Plus B INCBX 195 -5 29 7.34 7.46 7.10 *
Transamerica Sm Co B ITCBX 190 -14 100 6.58 6.24 5.90 *
Premier Val Inv TPVIX 190 -14 106 11.24 10.55 10.03 1efsw *
Am Cent Intl B ICIBX 180 -15 94 2.50 2.40 2.26 *
Premier Instl Equity TPIEX 179 -13 100 8.33 7.83 7.49 *
Prem Equity Inv TEQUX 178 -13 106 15.53 14.54 13.86 1efsw *
Solomon All Cap B IACBX 174 -15 100 9.35 8.76 8.40 *
Transamerica Eqty B ITQBX 172 -12 106 6.57 6.16 5.86 *
Asset Allo Growth A IAAAX 170 -14 94 9.05 8.57 8.17 s *
Agg Asset Allo B IAABX 168 -14 94 8.87 8.39 8.01 *
Prem Agrsv Gr TPAGX 160 -10 89 15.90 15.17 14.43 1cefsw *
Jennison Eqty Opty B ICSBX 151 -10 80 8.47 8.10 7.76 *
Prem High-Yield THYIX 148 -4 23 5.92 5.96 5.77 *
Hi Yield Bond THYBX 148 -4 24 5.99 6.03 5.83 1cfsw *
Asset Allo Mod Gth A IMLAX 143 -11 68 9.44 9.14 8.77 s *
Mod Agg Asset Alcn B IMLBX 142 -10 68 9.42 9.11 8.75 *
Am Centry Inc & Gr B IAIBX 139 -13 106 7.09 6.60 6.34 *
Premier Instl Divers Eqty TRDEX 130 -12 106 8.64 8.03 7.71 *
Prem Balanced TBAIX 128 -7 68 18.68 18.12 17.35 1cefsw *
Hlth Sci B IRHBX 128 -5 73 8.48 8.29 7.81 *
Asset Allo Moderat A IMOAX 126 -7 50 9.61 9.46 9.09 s *
Moderate Asset Alc B IMOBX 123 -8 50 9.60 9.45 9.09 *
Balanced B IBABX 123 -7 70 16.44 15.91 15.22 *
Goldman Sachs Gwth B IGSBX 122 -13 80 8.70 8.18 7.99 *
Multi-Mgr Alt Stgy A IMUAX 122 -8 40 8.62 8.52 8.24 s *
Asset Allo Conserv A ICLAX 115 -6 36 9.45 9.41 9.07 s *
JCC Flex Income B IFLBX 114 -1 16 7.57 7.74 7.43 *
Conserv Asset Allo B ICLBX 113 -7 36 9.42 9.38 9.05 *
Transam Value Bal B ITABX 110 -9 65 9.02 8.71 8.41 *
Transamerica Cnvt B ICVBX 93 -6 65 7.54 7.36 7.02 *
Pimco Total Return B IPIBX 55 -2 18 10.02 10.16 9.82 *
Premier Instl Bond TBOIX 53 1 13 9.29 9.44 9.16 *
PIMCO Real Return TIPS B IRRBX 23 -2 27 10.04 10.10 9.74 *
TCM Mutual Funds
Phone # : 800-536-3230 [ 0% : $(100T/100T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small Cap Growth TCMSX 139 -11 100 20.73 19.64 18.60 *
TCM Mutual Funds
Phone # : 800-536-3230 [ 0% : $100T ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small-Mid Cap Growth TCMMX 134 -12 94 12.90 12.25 11.65 *
TCW-Trust Company of the West Galileo Funds Inc. Mutual Fund from TCW Brokerage Services
Phone # : 800-386-3829 [ 0% : $(25T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small Cap Growth Fund I TGSCX 322 -12 106 19.10 18.71 16.95 *
Small Cap Growth Fund N TGSNX 320 -13 106 18.46 18.08 16.38 1cefsw *
Oportunity Fund I TGOIX 229 -14 130 7.80 7.36 6.76 *
Opportunity Fund N TGONX 229 -14 130 7.66 7.22 6.64 1cefsw *
Growth Fund Class N TGGYX 198 -14 113 15.13 14.23 13.39 *
Growth Equities I TGGEX 187 -12 113 10.04 9.44 8.88 *
Growth Equity Fund N TGDNX 186 -13 113 10.01 9.41 8.85 1efs *
Value Opportunities I TGVOX 182 -15 113 13.29 12.43 11.76 *
Value Opportunities N TGVNX 181 -15 113 13.05 12.20 11.55 1cefsw *
Large Cap Flex Growth N TGLFX 169 -14 100 15.90 14.93 14.28 ef *
High-Yield Bond Fund N TGHNX 167 -4 26 5.25 5.31 5.10 1cefsw *
High-Yield Bond Fund I TGHYX 164 -4 26 5.24 5.29 5.09 *
Focused Lrg Cap Value N TGFVX 160 -15 106 9.24 8.58 8.26 efs *
Diversified Value I TGDIX 158 -12 100 9.88 9.33 8.87 *
Diversified Value N TGDVX 157 -13 100 9.86 9.31 8.85 1cefsw *
Dividend Focus I TGDFX 147 -14 106 7.53 7.05 6.72 *
Income & Growth Fund N TGIGX 147 -14 106 7.59 7.10 6.77 1cefsw *
LifeP Glbl Aggressive N TGPLX 143 -10 70 7.10 6.88 6.57 e *
Select Equity Fund I TGCEX 138 -12 94 12.50 11.70 11.31 *
Emerging Markets Incm I TGEIX 137 -2 20 6.66 6.80 6.50 *
Select Equity Fund N TGCNX 137 -13 94 12.03 11.26 10.88 1cefsw *
Emerging Markets Incm N TGINX 134 -2 21 8.53 8.69 8.33 *
LifePlan Moderate N TGPOX 125 -8 65 7.45 7.25 6.94 e *
LifePlan Conservative N TGPNX 76 -4 32 9.06 9.01 8.74 e *
Balanced N TGBNX 58 -6 54 7.80 7.57 7.35 *
Ttl Rtn Mortgage Back I TGLMX 39 0 17 9.49 9.54 9.31 *
Total Ret Mortgage Bck N TGMNX 38 -1 17 9.82 9.87 9.64 1cefsw *
Core Fixed Income Fund I TGCFX 37 0 16 9.92 10.04 9.73 *
Core Fixed Income Fund N TGFNX 36 1 16 9.99 10.12 9.81 1cefw *
Short Term Bond I TGSMX 2 1 7 8.22 8.26 8.15 *
TFS Capital Mutual Funds
Phone # : 888-534-2001 [ 0% : $(5T/5T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small Cap Fund TFSSX 293 -18 106 8.33 7.93 7.41 *
Market Neutral Fund TFSMX 78 -5 35 14.33 14.23 13.78 *
TIAA-CREF Institutional Mutual Funds
Phone # : 800-846-7526 [ 5.5% : $1000 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Intl Eqty Idx Inst TCIEX 229 -17 100 13.57 12.92 12.17 *
Enh Intl Eq Instl TFIIX 225 -17 113 5.91 5.59 5.22 *
Intl Equity Instl TIIEX 221 -18 106 7.06 6.67 6.30 *
SmCp Blnd Idx Inst TISBX 201 -15 121 9.40 8.77 8.25 *
Small Cap Eq Instl TISEX 194 -14 121 9.67 9.04 8.48 *
Large Cap Val Inst TRLIX 190 -14 113 9.65 9.04 8.55 *
Mid Cap Grth Instl TRPWX 184 -14 106 12.27 11.54 10.94 *
Mid Cap Value Inst TIMVX 176 -14 106 11.97 11.25 10.68 *
Large Cap Val Inst TILIX 165 -11 89 9.32 8.90 8.46 *
Lifecycl 2040 Inst TCOIX 163 -12 89 6.93 6.61 6.29 *
Lifecycl 2035 Inst TCIIX 162 -12 89 6.88 6.55 6.24 *
Soc Choice Eq Inst TISCX 162 -12 100 7.90 7.45 7.09 *
LifeCycl 2045 Inst TTFIX 161 -12 94 6.37 6.06 5.75 *
LifeCycl 2050 Inst TLFRX 161 -12 100 6.39 6.06 5.73 *
Real Est Secs Inst TIREX 160 -19 188 6.10 5.28 5.02 *
Enh LgCpGrIdx Inst TLIIX 158 -11 94 7.01 6.68 6.33 *
Equity Index Instl TIEIX 156 -12 100 7.10 6.69 6.37 *
Lifecycl 2030 Inst TCRIX 153 -11 85 7.02 6.72 6.41 *
High Yield II Inst TIHYX 151 -4 23 8.29 8.39 8.07 *
S&P 500 Index Inst TISPX 148 -12 94 10.79 10.18 9.75 *
Enh LgCpVlIdx Inst TEVIX 144 -13 113 6.32 5.86 5.60 *
Large Cap Gr Instl TILGX 142 -10 94 7.71 7.31 6.96 *
Lifecycl 2025 Inst TCYIX 140 -10 73 7.31 7.05 6.75 *
LgCp Valu Idx Inst TILVX 138 -13 106 9.27 8.62 8.28 *
Gwth & Incm Instl TIGRX 129 -11 89 6.99 6.61 6.35 *
Lifecycl 2020 Inst TCWIX 126 -9 65 7.59 7.36 7.06 *
Lifecycl 2015 Inst TCNIX 113 -8 58 7.93 7.73 7.44 *
Mngd Alcn II Instl TIMIX 111 -8 58 7.94 7.72 7.45 *
Lifecycl 2010 Inst TCTIX 100 -6 50 8.17 8.02 7.74 *
LifeCy RetInc Inst TLRIX 73 -5 40 8.22 8.09 7.86 *
Bond Plus II Instl TIBFX 13 0 14 9.31 9.42 9.16 *
Infl Link Bnd Inst TIILX 12 -2 26 10.16 10.19 9.87 *
Sht-Trm Bd II Inst TISIX 0 0 9 9.81 9.92 9.71 *
MdCp Blnd Idx Inst TIBDX -1 0 14 9.82 9.92 9.66 *
TaxEx Bond II Inst TITIX -8 -2 11 9.97 9.97 9.85 *
T Rowe Price Advisor funds
Phone # : [ 0% : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Emg Markets Equity IEMFX 397 -23 121 21.54 20.80 18.80 *
International Stock PAITX 307 -17 106 10.44 10.08 9.28 *
Intl Growth & Incm PAIGX 245 -18 106 10.62 10.09 9.46 *
Science&Technology PASTX 242 -11 106 18.12 17.43 16.11 *
Global Stock PAGSX 219 -13 113 13.66 13.05 12.05 *
Global Equity TRGSX 210 -13 106 7.36 7.05 6.55 *
Small Cap Value PASVX 203 -13 113 25.17 23.71 22.26 *
Small Cap Stock TRSSX 199 -14 113 8.85 8.34 7.83 *
Value Fund PAVLX 199 -14 106 17.10 16.07 15.25 *
Real Estate Fund PAREX 196 -22 188 10.76 9.30 8.86 *
Mid Cap Value TAMVX 194 -14 100 16.72 15.84 15.00 *
Small Cap Stock PASSX 194 -14 113 22.05 20.76 19.50 *
High Yield Advisor PAHIX 193 -4 22 5.49 5.61 5.36 *
Rtmt 2035 Advisor PARKX 187 -12 89 8.99 8.59 8.16 *
Rtmt 2045 Advisor PARLX 187 -13 89 8.50 8.13 7.72 *
Retirement 2040 PARDX 187 -13 89 12.74 12.17 11.56 *
Retirement 2050 PARFX 186 -13 89 7.13 6.81 6.47 *
Retirement 2045 R RRTRX 186 -13 89 8.47 8.10 7.69 *
Rtmt 2055 Advisor PAROX 186 -13 89 7.06 6.75 6.40 *
Retirement 2030 PARCX 182 -12 85 12.76 12.23 11.64 *
New American Growth PAWAX 178 -14 100 23.63 22.35 21.21 *
Large Cap Core TRLGX 177 -12 100 11.51 10.95 10.32 *
Large Cap Value TILCX 176 -12 100 9.77 9.19 8.78 *
Rtmt 2025 Advisor PARJX 175 -12 80 9.05 8.70 8.29 *
Large Cap Growth TPLGX 172 -11 94 9.88 9.40 8.92 *
Blue Chip Growth PABGX 171 -12 94 27.53 26.16 24.85 *
MidCap Eqty Gr PMEGX 170 -15 106 17.90 16.72 15.98 *
Equity Income PAFDX 169 -14 106 17.76 16.59 15.85 *
Cap Appreciation PACLX 165 -8 68 15.98 15.60 14.83 s *
Mid Cap Growth PAMCX 165 -15 100 38.90 36.48 34.95 *
Retirement 2020 PARBX 164 -11 73 12.53 12.11 11.56 *
Cap Opportunity PACOX 155 -12 94 10.97 10.37 9.91 *
Rtmt 2015 Advisor PARHX 151 -10 65 9.28 9.03 8.65 *
Dividend Growth TADGX 147 -12 89 17.88 16.94 16.24 *
Growth Stock TRSAX 144 -10 89 22.60 21.51 20.51 *
Retirement 2010 PARAX 137 -8 56 12.33 12.07 11.59 *
Retirement Fund PARIX 108 -7 37 10.99 10.89 10.55 *
Emg Markets Bond TREBX 97 -4 25 8.30 8.37 8.08 *
International Bond PAIBX 80 -4 28 9.30 9.41 9.01 *
Core Plus TICPX 55 -1 14 9.72 9.88 9.57 *
New Income Fund PANIX 42 -1 14 8.83 8.96 8.69 *
Tax Free Income Adv PATAX 17 -2 13 9.36 9.40 9.23 *
T Rowe Price Funds Advised by T. Rowe Price Associates Inc. from T. Rowe Price Investment Services Inc.
Phone # : 800-638-5660 [ 0% : $(25H/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
New Asia Fund PRASX 565 -24 113 12.59 12.39 11.07 *
Emg Markets Europe TREMX 512 -33 141 12.60 12.09 10.75 *
Emg Markets Stock PRMSX 390 -23 121 23.75 22.92 20.74 *
Latin American Fund PRLAX 367 -23 154 35.28 33.13 29.74 *
Intl Discovery Fund PRIDX 347 -14 85 30.31 30.27 27.53 f *
Africa&Middle East TRAMX 310 -16 89 6.19 6.04 5.61 *
International Stock PRITX 308 -17 106 10.48 10.12 9.31 *
Foreign Equity Fund PRFEX 306 -18 100 14.03 13.60 12.55 *
Spectrum Intl PSILX 298 -17 100 8.10 7.84 7.25 *
Global Technology PRGTX 294 -14 100 6.02 5.86 5.38 *
Overseas Stock TROSX 254 -16 100 6.57 6.30 5.88 *
Intl Growth & Incm TRIGX 246 -17 106 10.60 10.07 9.44 *
Science&Technology PRSCX 242 -12 106 18.15 17.46 16.14 *
European Stock Fund PRESX 239 -17 100 12.14 11.64 10.88 *
Intl Equity Index PIEQX 238 -17 100 9.69 9.24 8.69 *
Finanicial Services PRISX 224 -12 141 11.02 10.22 9.46 *
New Era Fund PRNEX 223 -27 141 37.91 33.74 32.74 *
Global Stock Fund PRGSX 220 -13 113 13.71 13.10 12.10 *
Small Cap Value PRSVX 203 -14 113 25.30 23.84 22.38 *
New Horizons Fund PRNHX 202 -12 106 21.06 20.06 18.76 *
Value Fund TRVLX 199 -14 106 17.22 16.18 15.36 *
Spextrum Growth PRSGX 197 -13 100 12.82 12.16 11.50 *
Media & Telecomms PRMTX 196 -12 106 31.67 30.20 28.20 *
Real Estate Fund TRREX 195 -21 188 10.67 9.21 8.79 *
High Yield Bond PRHYX 194 -3 22 5.50 5.62 5.36 *
Small Cap Stock OTCFX 194 -14 113 22.22 20.92 19.66 *
Mid Cap Value Fund TRMCX 194 -14 100 16.79 15.91 15.07 *
Extended Eq Mkt Idx PEXMX 190 -15 113 10.76 10.09 9.52 *
Retiremnt 2045 TRRKX 188 -12 89 8.53 8.15 7.74 *
Retirement 2035 TRRJX 187 -13 89 9.00 8.60 8.17 *
Retirement 2050 TRRMX 187 -13 89 7.16 6.84 6.49 *
Retirement 2055 TRRNX 187 -13 89 7.08 6.77 6.42 *
Retirement 2040 TRRDX 187 -13 89 12.80 12.24 11.62 *
Divers Small Cap PRDSX 185 -13 106 9.77 9.24 8.70 *
Personal Strat Gwth TRSGX 185 -12 85 17.19 16.50 15.67 *
Retirement 2030 TRRCX 182 -13 85 12.84 12.31 11.70 *
Divers Mid Cap Gwth PRDMX 181 -15 106 9.81 9.20 8.75 *
New American Growth PRWAX 179 -13 100 23.79 22.51 21.36 *
Retirement 2025 TRRHX 176 -12 80 9.08 8.73 8.31 *
Japan Fund PRJPX 176 -7 85 6.69 6.60 6.09 *
Blue Chip Growth TRBCX 171 -12 94 27.50 26.14 24.83 *
Mid Cap Equity Grth PMEGX 170 -15 106 17.90 16.72 15.98 *
Equity Income Fund PRFDX 168 -14 106 17.80 16.62 15.89 *
Tax Eff Multi Cp Gr PREFX 167 -15 100 9.36 8.80 8.41 *
Tax Efficeint Gwth PTEGX 167 -12 89 7.51 7.17 6.82 *
Instl High Yield TRHYX 166 -2 20 8.12 8.29 7.94 *
Cap Appreciation PRWCX 166 -8 68 16.07 15.69 14.91 *
Mid Capital Growth RPMGX 166 -15 100 39.45 37.00 35.45 *
Retirement 2020 TRRBX 165 -11 73 12.60 12.18 11.62 *
Growth & Income PRGIX 162 -11 94 15.28 14.53 13.79 *
Inst US Struct Rsch TRISX 158 -12 100 6.49 6.13 5.83 *
Total Eqty Mkt Idx POMIX 157 -12 100 10.50 9.89 9.43 *
Capital Opportunity PRCOX 156 -12 94 11.02 10.42 9.95 *
Retirement 2015 TRRGX 152 -10 65 9.30 9.05 8.66 *
Personal Strat Bal TRPBX 151 -10 62 14.86 14.42 13.88 *
Health Sciences PRHSX 151 -4 77 21.46 21.25 19.68 *
Equity Index 500 PREIX 149 -12 94 25.66 24.13 23.20 *
Dividend Growth PRDGX 149 -11 89 17.87 16.94 16.23 *
Growth Stock Fund PRGFX 144 -11 89 22.75 21.66 20.66 *
Retirement 2010 TRRAX 137 -9 56 12.39 12.12 11.65 *
Balanced Fund RPBAX 134 -10 62 15.43 14.94 14.41 *
Emerging Mkts Bond PREMX 123 -4 24 11.20 11.37 10.90 *
Personal Strat Incm PRSIX 114 -8 42 13.18 12.97 12.58 *
Corporate Income PRPIX 99 0 20 8.47 8.69 8.28 *
Retirement Income TRRIX 98 -7 37 11.02 10.88 10.57 *
Spectrum Income RPSIX 90 -4 18 10.76 10.86 10.55 *
International Bonds RPIBX 81 -4 29 9.32 9.43 9.02 *
Tax Efficeint Baln PRTEX 81 -6 41 12.16 11.97 11.62 *
Tax-Free High-Yield PRFHX 79 -3 17 9.53 9.61 9.35 *
Instl Intl Bond RPIIX 70 -4 30 9.55 9.63 9.23 *
New Income Fund PRCIX 43 -1 14 8.83 8.97 8.69 *
Short Term Bond PRWBX 28 -1 7 4.69 4.76 4.65 *
Summit Muni Income PRINX 27 -2 13 10.30 10.35 10.15 *
Tax Free Income PRTAX 18 -1 12 9.35 9.39 9.22 *
Inflation Protct Bd PRIPX 11 -2 25 11.03 11.05 10.72 *
Tax-Free Sht-Interm PRFSX 7 0 5 5.40 5.46 5.37 *
Summit Muni Interm PRSMX 6 -1 9 10.80 10.87 10.69 *
GNMA Fund PRGMX 0 0 13 9.57 9.64 9.43 *
Summit GNMA Fund PRSUX -3 0 13 9.80 9.87 9.66 *
US Treasury Interm PRTIX -47 2 21 5.86 5.88 5.73 *
TS&W Mutual Funds
Phone # : 800-249-7445 [ 0% : $(25H/5H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
TS&W Intl Equity TSWIX 229 -14 100 10.91 10.50 9.77 es *
TS&W Equity Portfolio TSWEX 128 -13 89 8.35 7.84 7.59 es *
TS&W Fixed Income TSWFX 52 -1 16 9.37 9.53 9.20 es *
Tamarack
Phone # : 800-422-2766 [ 0% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Enterprise S TETSX 291 -9 121 11.86 11.55 10.34 1sw *
Enterprise Sm Cap S TEESX 269 -15 121 15.07 14.25 13.20 1sw *
Micro Cap Value S TMVSX 237 -13 113 11.45 10.87 10.12 1sw *
Value Fund Class S HSVFX 114 -12 113 17.61 16.27 15.61 1sw *
Mid Cap Growth S TMCSX 104 -11 94 8.46 7.95 7.65 *
Quality Fxd Incm S TQISX 15 2 15 8.02 8.12 7.88 1sw *
Tanaka Capital Management Mutual Funds from Unified Financial Services Inc.
Phone # : 877-482-6252 [ 0% : $(2T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Growth Fund TGFRX 256 -14 106 9.46 8.92 8.44 *
Target Funds of Prudential Investment Fund Management LLC Mutual Fund Services
Phone # : 800-442-8748 [ 0% : $25T ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
International Eqty TAIEX 234 -17 106 9.57 9.12 8.53 *
Small Cap Growth Fund TASGX 201 -11 106 7.30 7.01 6.49 *
Small Cap Value Fund TASVX 171 -14 106 14.26 13.35 12.73 *
Growth Allocation R PGARX 151 -13 94 8.39 7.90 7.58 *
Large Cap Growth Fund TALGX 133 -12 89 10.07 9.48 9.15 *
Large Cap Value Fund TALVX 132 -13 113 8.09 7.47 7.17 *
Moderate Allocation R SPMRX 115 -9 62 8.73 8.44 8.16 *
Conservative Allo R PCLRX 91 -6 39 8.19 8.10 7.84 *
International Bond TIBPX 65 2 16 7.58 7.79 7.44 *
Total Return Bond TATBX 57 -2 20 10.30 10.44 10.07 *
Mortgage Backed Secs TGMBX 30 -1 15 9.40 9.51 9.24 *
Intermediate Bond TAIBX 30 0 15 10.38 10.52 10.20 *
Templeton Mutual Funds Advised by Templeton Investment Counsel Inc. from Templeton Distributors Inc.
Phone # : 800-342-5236 [ 9% : $(1H/50) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Emg Mkts Sm Cap C TCEMX 555 -21 85 6.95 6.94 6.31 e *
Russia Fund XTRFX 482 -41 154 12.18 11.10 10.32 *
BRIC Class A TABRX 409 -26 130 10.71 10.16 9.27 *
Emerging Markets XEMFX 393 -25 121 14.64 13.98 12.81 *
Foreign SmCap Inst TFSCX 294 -14 94 11.43 11.34 10.27 e *
China World A TCWAX 291 -13 113 29.07 28.51 25.57 *
Dragon Fund XTDFX 275 -11 106 25.63 25.41 22.70 *
Global Long-Sht A TLSAX 140 -12 73 7.22 6.94 6.67 *
Income Class A TINCX 98 -7 45 2.26 2.23 2.15 *
Global Bond A TPINX 38 -3 20 11.82 11.87 11.55 *
Texas Capital Value Funds Inc. Mutual Funds Advised by First Austin Capital Management Inc. from Rafferty Capital Markets Inc.
Phone # : 800-880-0324 [ 4.5% : $(2T/5H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Value & Growth EMCAX 139 -12 89 21.86 20.66 19.86 s *
Third Avenue Mutual Fund Investments Advised by M.J. Whitman Advisers from M.J. Whitman Inc.
Phone # : 800-443-1021 [ 0% : $(1T/5H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Real Estate Value TAREX 291 -18 121 17.25 16.22 15.12 1fw *
Value Fund TAVFX 240 -22 106 40.08 37.55 35.76 1fsw *
Intl Value Fund TAVIX 239 -15 80 13.50 13.09 12.35 1fw *
Small Cap Value TASCX 200 -16 100 15.57 14.67 13.98 1w *
Thomas White Mutual Fund Investments Advised by Thomas White International Ltd.
Phone # : 800-811-0535 [ 0% : $(25H/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
International TWWDX 222 -16 94 12.95 12.42 11.68 efs *
American Opps TWAOX 115 -12 94 9.63 9.09 8.70 ef *
Thompson Plumb Funds Inc. Mutual Funds Advised by Thompson Plumb & Associates Incorporated.
Phone # : 800-999-0887 [ 0% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Mid Cap Fund THPMX 204 -18 141 8.12 7.45 6.98 f *
Growth Fund THPGX 194 -15 113 23.58 22.01 20.88 cf *
Bond Fund THOPX 168 -2 19 10.07 10.40 9.85 f *
Thornburg Investment Management Company Inc. Mutual Funds from Thornburg Securities Corporation.
Phone # : 800-847-0200 [ 4.5% : $(5T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Glbl Opportunity A THOAX 360 -16 94 11.22 10.81 10.12 *
Value Fund Class A TVAFX 273 -15 100 26.35 25.15 23.63 *
Intl Growth A TIGAX 262 -15 80 9.00 8.80 8.23 *
Income Builder A TIBAX 233 -9 62 15.32 15.20 14.29 *
Intl Value R TGVRX 207 -16 85 21.42 20.61 19.52 *
Intl Value Fund A TGVAX 207 -16 85 21.38 20.57 19.49 *
Core Growth A THCGX 206 -14 100 12.29 11.60 11.03 *
Core Growth R THCRX 206 -14 100 12.30 11.61 11.04 *
Strategic Income A TSIAX 140 -3 21 10.45 10.68 10.20 *
Limited Term Inc A THIFX 63 0 12 12.03 12.30 11.86 *
Interm Municipal A THIMX 11 -2 9 12.63 12.69 12.49 *
Limited Trm Muni A LTMFX 4 -1 6 13.41 13.53 13.32 *
Limd Trm US Govt A LTUSX -9 0 11 13.56 13.68 13.40 *
Thrivent Mutual Funds
Phone # : 800-225-5225 [ 4% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small Cap Growth A TPSAX 217 -11 113 8.00 7.66 7.06 *
Prt Wld Wide Allo A TWAAX 211 -15 100 6.86 6.60 6.15 *
Mid Cap Gr A LBMGX 207 -16 106 11.95 11.18 10.66 *
Small Cap Value A AALVX 196 -14 121 10.35 9.68 9.07 *
International A AAITX 187 -15 100 7.95 7.57 7.13 *
Real Estate Secs A TREFX 169 -18 188 6.03 5.23 4.96 *
Aggressive Growth A AAAGX 164 -12 100 3.91 3.70 3.51 *
Aggv Allocation A TAAAX 162 -12 89 8.04 7.66 7.30 *
Mid Cap Stock A AASCX 157 -14 100 10.02 9.44 8.99 *
Mod Aggrsv Allo A TMAAX 155 -10 77 8.34 8.03 7.66 *
High Yield A LBHYX 151 -3 23 4.03 4.09 3.93 *
Mid Cap Value A TPMAX 144 -12 100 8.13 7.63 7.30 *
Capital Growth A AALGX 136 -12 100 17.26 16.23 15.50 *
Mod Allocation A THMAX 133 -8 58 8.58 8.35 8.05 *
Eqty Income Plus A TEIAX 125 -12 106 7.09 6.61 6.33 *
Balanced Fund A AABFX 124 -11 68 9.26 8.87 8.61 *
High Yield Bond A AAHYX 122 -5 37 5.06 5.03 4.85 *
Equity Income A AAUTX 122 -12 100 10.49 9.82 9.43 *
Small Cap Stock A AASMX 111 -14 106 9.75 9.09 8.71 *
Mod Cons Allo A TCAAX 101 -6 39 8.96 8.83 8.58 *
Income Fund A LUBIX 101 0 18 7.27 7.45 7.13 *
Bond Fund Class A AAINX 67 0 15 8.46 8.62 8.32 *
Lmd Maturity Bond A LBLAX 53 0 7 11.56 11.75 11.46 *
Municipal Bond A AAMBX 8 -1 10 10.81 10.85 10.68 *
Tilson Mutual Funds
Phone # : 888-484-5766 [ 0% : $(2.5T/0) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Focus Fund TILFX 294 -20 113 7.81 7.18 6.93 *
Dividend TILDX 176 -12 85 9.32 9.00 8.50 *
The Timothy Plan Mutual Fund Adviser is Timothy Partners Ltd. Fund Distributed by Timothy Partners Ltd.
Phone # : 800-846-7526 [ 5.5% : $1000 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Strategic Gth A TSGAX 162 -12 94 5.34 5.09 4.81 *
Lrg/MidCp Val A TLVAX 149 -12 100 9.67 9.08 8.68 *
Aggv Growth A TAAGX 145 -11 106 4.05 3.83 3.61 *
Lrg/Mid Cap Gr TLGAX 139 -11 94 4.83 4.58 4.36 s *
Small Cap Value TPLNX 128 -12 113 9.24 8.65 8.18 *
Conserv Gwth A TCGAX 124 -8 60 7.50 7.32 7.02 *
Fixed Income A TFIAX 20 -1 15 9.86 9.91 9.69 *
Tocqueville Mutual Fund Investments are Advised by Torqueville Asset Management LP.
Phone # : 800-697-3863 [ 0% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Intl Value Fund TIVFX 221 -18 89 9.23 8.82 8.38 1cesw *
Gold Fund TGLDX 206 -25 141 43.23 40.47 37.03 1cesw *
Small Cap Val A TSCVX 183 -12 113 10.11 9.52 8.94 1cesw *
Fund TOCQX 148 -14 89 16.94 16.03 15.39 1ces *
Toreador Research & Trading Mutual Funds from Unified Series
Phone # : 800-343-5902 [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Large Cap Fund TORLX 139 -13 94 7.47 6.99 6.76 fs *
The Torray Fund - Mutual Fund Adviser is The Torray Corporation
Phone # : 800-443-3036 [ 0% : $(10T/10T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Fund TORYX 103 -12 94 22.63 21.25 20.46 s *
Touchstone Mutual Fund Investments Advised by Touchstone Advisors Inc. from Touchstone Securities Inc.
Phone # : 800-669-2796 [ 5.75% : $(5H/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
JSAM Value CIJVX 372 -31 212 2.57 2.25 2.05 *
Large Cap Value A TLCAX 328 -25 212 2.79 2.45 2.23 s *
JSAM LrgCap Value CIJLX 327 -25 188 2.76 2.45 2.26 *
Sands Cap Inst Gr CISGX 200 -18 106 8.72 8.08 7.79 *
High Yield A THYAX 199 -3 25 7.44 7.54 7.24 c *
Divers SmCp Val A TCSAX 193 -15 130 9.67 8.93 8.40 *
Divers SmCp Gth A TDSAX 190 -13 106 7.54 7.11 6.72 *
Emerging Growth A TEGAX 180 -15 100 15.81 14.91 14.19 cs *
Enhanced 30 A TENAX 145 -11 94 7.21 6.81 6.51 c *
LrgCp Core Eqty A TENCX 142 -12 94 7.14 6.74 6.45 c *
Growth / Value A TGVFX 140 -11 89 16.44 15.64 14.93 s *
Equity Fund A TEQAX 137 -13 94 17.13 16.06 15.49 cs *
Prem Yld Equity A TPYAX 119 -9 94 5.41 5.19 4.88 *
Mid Cap Class Z TMCTX 53 -11 89 9.74 9.12 8.86 fs *
Bond Fund Class A TOBAX 45 -1 15 9.15 9.24 8.99 c *
Trust for Credit Unions Mutual Funds
Phone # : 800-342-5828 [ 0% : $0/0 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Short Duration Fund TCUDX -5 -1 7 9.44 9.51 9.36 *
Trendstar
Phone # : [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small Cap Fund TRESX 188 -13 113 6.68 6.25 5.91 fs *
Turner Mutual Funds Advised by Turner Investment Partners Inc. from SEI Investments Distribution Co.
Phone # : 800-224-6312 [ 0% : $(25H/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Intl Core Growth Inst TICGX 247 -17 106 7.15 6.83 6.37 *
Small Cap Growth Fund TSCEX 226 -11 106 21.98 21.12 19.56 cesw *
New Enterprise Fund TBTBX 216 -14 121 5.19 4.92 4.54 cefsw *
Micro Cap Growth Fund TMCGX 209 -12 106 34.08 32.45 30.34 cefsw *
Small Cap Growth Inv TSCRX 200 -11 106 7.21 6.93 6.41 f *
Sm Cap Value TCSVX 193 -15 130 9.69 8.95 8.42 cefsw *
Top 20 Growth Fund TTOPX 178 -11 113 5.28 4.93 4.68 cfs *
Sel Gwth Equity Inst TSGEX 161 -11 94 4.02 3.84 3.63 e *
Large Cap Growth Inv TSGFX 160 -11 94 4.00 3.82 3.61 efs *
Mid Cap Growth II TMIIX 152 -15 113 21.39 19.81 18.96 c *
Mid Cap Growth Fund TMGFX 152 -16 113 22.08 20.45 19.57 cefsw *
Tax Managed US Equity TTMEX 147 -13 100 8.93 8.40 8.02 ce *
Core Growth Fund II TCGFX 146 -13 100 8.89 8.35 7.98 efs *
Small Cap Val Opps I TSVOX 125 -12 106 11.78 11.02 10.51 efsw *
Small Cap Equity I TSEIX 120 -11 106 8.63 8.10 7.69 cefsw *
Mid Cap Value CCEVX 107 -12 100 10.79 10.05 9.70 efsw *
Large Cap Value I TLVFX 95 -12 100 6.56 6.11 5.90 *
Healthcare & Biotech THBCX 87 -2 68 11.95 11.76 11.08 s *
Mid Cap Equity Inv TMCFX 53 -11 89 5.96 5.58 5.42 efs *
Mid Cap Equity Instl TMCEX 53 -11 89 6.07 5.68 5.52 *
Fixed Income TCFIX -34 1 17 8.50 8.54 8.34 efsw *
Tweedy Browne Fund Inc Mutual fund Investments Advised & Distributed by Tweedy Browne Company LLC.
Phone # : 800-432-4789 [ 0% : $(25H/5H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Global Value TBGVX 194 -10 65 17.46 17.28 16.24 *
WldWd Hi-Yield TBHDX 158 -12 60 7.25 7.02 6.79 *
American Value TWEBX 144 -9 77 15.21 14.66 13.98 *
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