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07/30/2010

T. Rowe Price Funds Tamarack Funds Tanaka Funds Target Program TCM Funds TEAM Funds TD Asset Management TEAM Funds Teberg Funds TFS Capital Funds The Arbitrage Fund The MP 63 The Westport Funds TheCollarFund Thesis Funds Third Avenue Funds Thomas White Funds Thompson Plumb Thornburg Funds Thrivent Funds TIAA-CREF Mutual Funds Tilson Funds Timothy Plan Tocqueville Funds Toreador Funds Torray Funds Touchstone Funds Transamerica Funds Trust for Credit Unions TS&W Funds Turner Investment Tweedy Browne Funds
T. Rowe Price STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.10 12.16 11.60 37 89 -4 PRULX US Treasury Long-Term 9.55 9.85 9.26 27 66 5 RPIBX International Bond 9.55 9.84 9.25 27 65 5 PAIBX w International Bond Adv 9.72 10.05 9.52 18 53 5 RPIIX Instl Intl Bond 12.83 13.17 12.47 25 52 3 PREMX Emerging Markets Bond 17.21 17.10 15.36 99 50 6 PRASX New Asia 9.59 9.80 9.37 21 49 1 PRPIX Corporate Income 5.99 6.07 5.87 18 46 -1 PRTIX US Treasury Interm 10.53 10.72 10.37 13 39 1 TICPX Instl Core Plus 9.51 9.66 9.37 13 37 0 PRCIX New Income 11.14 11.30 10.97 13 36 -1 PBDIX US Bond Index 9.50 9.66 9.36 12 36 0 PANIX w New Income Adv 49.39 48.80 41.91 141 35 12 PRLAX Latin America 10.16 10.30 10.04 11 34 0 PRSUX Summit GNMA 9.92 10.05 9.81 10 32 0 PRGMX GNMA 9.52 9.72 9.26 24 30 3 TREBX Instl Emerging Mkts Bond 28.29 27.97 24.61 121 27 9 IEMFX Instl Emerging Mkts Eq 11.25 11.41 11.15 8 25 1 PRSMX Summit Municipal Interm 37.44 37.58 34.15 80 24 8 PRIDX f International Discovery 9.43 9.64 9.20 21 24 3 TRHYX Instl High Yield 6.45 6.59 6.28 23 24 3 PRHYX High-Yield 30.93 30.70 27.17 113 23 8 PRMSX Emerging Markets Stock 6.44 6.58 6.27 23 23 3 PAHIX ew High-Yield Adv 11.92 12.14 11.65 20 21 3 RPSIX Spectrum Income 9.68 9.86 9.22 43 21 9 TRGFX Global Infrastructure 9.87 9.98 9.75 11 20 1 PATAX w Tax-Free Income Adv 9.87 9.97 9.74 11 20 1 PRTAX Tax-Free Income Inv 11.04 11.16 10.89 11 20 1 PRINX Summit Municipal Income 5.54 5.62 5.51 5 20 1 PRFSX Tax-Free Shrt-Interm 10.77 10.86 10.58 16 17 0 PRFHX Tax-Free High-Yield 4.82 4.88 4.78 6 16 0 PRWBX Short-Term Bond 19.69 19.09 16.18 169 15 12 TREMX Em Eur & Mediterranean 9.52 9.52 8.49 99 14 11 PSILX Spectrum International 16.87 16.86 15.05 99 14 11 PRFEX Instl Foreign Equity 13.09 13.14 11.58 106 13 15 PRESX European Stock 12.53 12.52 11.17 99 13 11 PAITX w International Stock Adv 12.55 12.54 11.19 99 13 11 PRITX International Stock 11.90 11.96 11.61 22 13 -1 PRIPX Inflation Protected Bd 11.83 12.04 11.73 7 11 1 PRSNX Strategic Income 10.69 10.68 9.53 99 10 12 PIEQX International Eq Index 7.47 7.44 6.66 99 8 11 TROSX Overseas Stock 11.95 11.97 10.66 99 5 12 TRIGX Intl Gr & Inc 12.00 12.01 10.70 99 5 13 PAIGX w Intl Gr & Inc Adv 14.23 14.21 12.70 99 0 10 TRGRX Global Real Estate 12.32 12.39 11.80 38 -5 4 PARIX w Retirement Income Adv 9.95 10.07 9.78 16 -14 2 RPIFX Instl Floating Rate 12.34 12.38 11.82 38 -14 5 TRRIX Retirement Income 14.96 15.02 14.27 42 -20 5 PRSIX Personal Strat Income 10.98 10.92 10.20 65 -24 6 TRRGX Retirement 2015 43.88 43.35 39.19 99 -27 9 PRMTX Media & Telecommunications 16.04 15.75 14.23 106 -28 11 PRGSX Global Stock 8.62 8.47 7.65 106 -28 11 TRGSX Instl Global Equity 7.33 7.24 6.75 73 -31 6 PRJPX Japan 15.02 14.88 13.83 73 -31 7 TRRBX Retirement 2020 14.93 14.79 13.75 73 -32 7 PARBX w Retirement 2020 Adv 16.30 16.26 14.94 77 -32 10 RPGEX Global Large-Cap Stock 16.50 16.46 15.13 77 -33 10 RPIGX Instl Global Large-Cap Eq 17.37 17.30 16.23 60 -35 7 TRPBX Personal Strat Balanced 10.91 10.78 9.96 80 -37 8 TRRHX Retirement 2025 17.76 17.65 16.60 60 -38 6 RPBAX Balanced 15.52 15.31 14.12 84 -43 8 TRRCX Retirement 2030 20.59 20.34 18.80 80 -44 9 TRSGX Personal Strat Growth 18.86 18.56 17.55 65 -44 5 PRWCX Capital Appreciation 15.42 15.21 14.02 84 -44 8 PARCX w Retirement 2030 Adv 18.74 18.44 17.44 65 -45 5 PACLX w Capital Appreciation Adv 7.85 7.63 7.07 94 -47 9 PRGTX Global Technology 8.67 8.56 7.89 84 -47 9 TRRMX Retirement 2050 10.92 10.74 9.88 89 -48 8 TRRJX Retirement 2035 15.53 15.28 14.05 89 -48 8 TRRDX Retirement 2040 10.35 10.19 9.36 89 -48 9 TRRKX Retirement 2045 8.59 8.45 7.77 89 -48 8 TRRNX Retirement 2055 15.43 15.18 13.96 89 -49 8 PARDX w Retirement 2040 Adv 5.62 5.55 5.08 89 -59 5 TRIAX Inst Africa & Middle East 11.44 11.17 10.30 94 -59 8 PREFX Tax-Efficient Equity Fund 7.29 7.19 6.56 94 -61 6 TRAMX Africa & Middle East 42.80 41.31 36.47 141 -62 12 PRNEX New Era 51.65 50.03 46.24 99 -63 7 RPMGX Mid-Cap Growth 50.81 49.20 45.48 99 -63 8 PAMCX s Mid-Cap Growth Adv 20.46 20.09 18.62 84 -64 8 PRDGX Dividend Growth 23.59 22.86 21.11 99 -64 8 PMEGX Instl Mid-Cap Equity Gr 12.55 12.20 11.23 99 -65 8 PRDMX Diversified Mid Cap Growth 30.44 29.71 27.40 94 -66 9 PREIX Equity Index 500 11.68 11.44 10.45 99 -67 10 TILCX Instl Large Cap Value 21.51 21.05 19.24 99 -68 9 PAFDX w Equity Income Adv 12.67 12.37 11.41 94 -69 9 POMIX Total Equity Market Idx 21.56 21.09 19.28 99 -70 9 PRFDX Equity Income 16.86 16.02 13.59 188 -70 10 PAREX w Real Estate Advisor 16.72 15.88 13.47 188 -70 11 TRREX Real Estate 12.93 12.61 11.48 106 -71 9 PRDSX Diversified Sm Cap Growth 18.00 17.55 16.30 89 -73 8 PRGIX Growth & Income 7.65 7.48 6.93 89 -73 8 TRISX Instl US Structured Rsrch 11.72 11.72 11.12 47 -73 8 TRULX U.S. Large-Cap Core 21.20 20.73 18.95 99 -73 10 TRVLX Value 21.01 20.54 18.79 99 -74 9 PAVLX w Value Adv 12.99 12.67 11.76 89 -76 8 PRCOX Capital Opportunity 12.92 12.61 11.70 89 -77 8 PACOX Capital Opportunity Adv 27.65 27.02 25.17 84 -77 8 PRGFX Growth Stock 27.51 26.81 24.92 89 -77 9 TRSAX w Growth Stock Adv 21.66 21.06 19.51 94 -77 8 TRMCX Mid-Cap Value 21.54 20.94 19.40 94 -77 8 TAMVX w Mid-Cap Value Adv 27.87 27.26 24.92 99 -77 9 PRNHX New Horizons 22.57 21.80 20.34 94 -78 9 PRSCX Science & Tech 22.50 21.73 20.28 94 -78 9 PASTX w Science & Tech Adv 11.82 11.51 10.70 89 -83 9 TPLGX Instl Large Cap Core 32.86 32.01 29.76 89 -83 8 TRBCX Blue Chip Growth 32.85 32.00 29.75 89 -83 9 PABGX w Blue Chip Growth Adv 14.15 13.73 12.75 94 -84 9 TRLGX Instl Large Cap Growth 29.61 28.96 26.28 106 -84 9 OTCFX Small-Cap Stock 31.95 31.10 28.37 106 -84 8 PRSVX Small-Cap Value 31.74 30.90 28.19 106 -85 8 PASVX sw Small-Cap Value Adv 29.39 28.75 26.09 106 -85 9 PASSX w Small-Cap Stock Adv 13.89 13.49 12.24 113 -86 10 PEXMX Extended Equity Market Idx 11.76 11.51 10.44 106 -86 9 TRSSX Instl Small-Cap Stock 28.25 27.55 25.58 89 -87 9 PRWAX New America Growth 26.38 25.45 24.25 77-101 4 PRHSX Health Sciences 13.64 13.04 11.79 130-106 9 PRISX Financial Services
Tamarack STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.82 9.94 9.75 7 26 0 ACASX Access Capital Cmnty Invst A 10.81 10.58 9.79 89 -44 7 TMCSX RBC Mid Cap Growth S 10.81 10.58 9.78 89 -44 8 TMCIX w RBC Mid Cap Growth I 19.99 19.50 17.60 113 -85 9 TEESX 1fw RBC Small Cap Core S 14.54 14.11 12.81 113 -91 8 TETSX 1fw RBC Enterprise S 14.74 14.34 12.98 113-123 9 TMVSX 1fw RBC Microcap Value S
Tanaka STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.23 11.82 10.87 106 -97 10 TGFRX Growth
Target Program STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.36 10.49 10.20 13 31 0 TGMBX Mortgage Backed Securities T 10.60 10.77 10.44 13 28 0 TAIBX Intermediate-Term Bond T 11.01 11.11 10.79 18 27 0 TTBRX Total Return Bond R 10.81 10.80 9.70 94 9 10 TAIEX International Equity T 9.49 9.51 9.08 39 -12 3 PCLRX Conservative Allocation R 9.91 9.87 9.26 60 -27 6 SPMRX Moderate Allocation R 9.82 9.66 8.88 89 -59 9 PGARX Growth Allocation R 11.79 11.58 10.73 84 -71 9 TALGX Large Capitalization Growth T 9.49 9.23 8.43 106 -74 9 TALVX Large Capitalization Value T 9.11 8.84 8.15 99 -79 8 TSCRX f Small Capitalization Growth R 18.11 17.54 16.09 106 -84 7 TSVRX Small Capitalization Value R
TCM Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.17 23.29 21.64 99-100 7 TCMSX Small Cap Growth 15.27 14.86 13.66 99-104 9 TCMMX Small-Mid Cap Growth
TEAM Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.61 9.71 9.25 33 -57 9 TEAMX s Asset Strategy
TD Asset Management STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.17 10.27 10.11 5 6 0 TDSBX Short-Term Bond 12.27 12.33 11.40 65 -25 9 TDGFX Global Sustainability Instl
TEAM Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.61 9.71 9.25 33 -57 9 TEAMX s Asset Strategy
Teberg STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.48 9.41 8.98 48 -60 4 TEBRX e Teberg
TFS Capital Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.40 15.53 14.89 30 -4 3 TFSMX Market Neutral 11.41 11.13 10.04 113 -99 9 TFSSX Small Cap
The Arbitrage Fund STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.66 12.73 12.35 22 3 1 ARBFX efs Arbitrage R
The MP 63 STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.93 10.79 9.88 89 -65 10 DRIPX The MP 63
The Westport Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.15 12.92 11.96 84 -39 8 CSIIX 1s CSI Equity Inv 20.81 19.71 16.78 188 -50 10 TMRFX 1s Third Millennium Russia A 20.14 19.65 18.33 84 -60 8 WPFRX fs Westport R 23.51 23.46 20.63 113 -71 14 VEEEX 1s Eastern European Equity A 10.00 10.37 9.34 58 -85 14 HLPPX s REMS Real Estate Value Opportunity P 22.09 21.31 20.13 84-115 7 WPSRX fsw Select Cap R
TheCollarFund STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.37 10.38 10.11 22 -14 2 COLLX The Collar
Thesis Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.61 9.72 9.43 16 -17 2 TFLEX Flexible
Third Avenue STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.64 10.90 10.54 8 5 3 TFCVX 1efs Focused Credit Investor 14.83 14.71 13.65 73 -23 8 TAVIX fw International Val Insti Cl 14.53 14.70 13.93 37 -24 8 TVIVX 1es International Value Inv 21.32 21.00 18.90 106 -26 8 TAREX f Real Estate Value Insti Cl 20.56 20.99 19.64 40 -26 8 TVRVX 1es Real Estate Value Investor 44.42 44.77 41.93 51 -27 7 TVFVX 1es Value Investor 45.61 44.78 40.76 99 -27 7 TAVFX fw Value Insti Cl 18.26 18.05 16.41 94 -62 9 TASCX fw Small Cap Value Insti Cl 17.76 18.03 16.89 44 -63 8 TVSVX 1es Small Cap Value Investor
Thomas White Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.40 15.36 13.83 94 21 11 TWWDX efs International 11.92 11.75 10.72 94 -54 10 TWAOX ef American Opportunities
Thompson Plumb STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.33 11.40 11.08 19 2 0 THOPX fs Bond 10.73 10.30 9.46 113 -80 8 THPMX fs MidCap 27.86 26.94 24.94 99 -87 9 THPGX fs Growth
Thornburg STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.81 13.06 12.16 45 34 6 THDAX Developing World A 13.96 14.17 13.86 6 27 1 LTMFX Limited-Term Muni A 13.09 13.27 12.90 12 26 0 THIFX Limited-Term Income A 13.71 13.90 13.59 7 26 1 TSSAX Strategic Municipal Income A 13.27 13.45 13.14 8 26 1 THIMX Intermediate Municipal A 13.80 13.93 13.66 9 17 0 LTUSX Limited-Term US Govt A 11.48 11.34 10.49 80 16 6 TIGAX International Growth A 11.89 12.05 11.65 18 5 2 TSIAX Strategic Income A 24.52 24.50 22.38 80 -5 8 TGVAX International Value A 17.66 17.79 16.60 54 -5 6 TIBAX Investment Income Builder A 14.07 13.77 12.67 94 -68 9 THOAX Global Opportunities A 30.67 29.86 27.77 89 -77 8 TVAFX Value A 13.70 13.30 12.34 94-107 7 THCGX Core Growth A
Thrivent STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.40 8.57 8.23 19 38 1 LUBIX Income A 9.74 9.90 9.57 15 36 0 AAINX Core Bond A 10.22 10.37 10.10 11 36 0 TBFAX Government Bond A 4.57 4.68 4.45 24 34 3 LBHYX High Yield A 11.20 11.33 11.08 9 20 0 AAMBX Municipal Bond A 12.30 12.47 12.20 7 17 0 LBLAX Limited Maturity Bond A 7.92 7.94 7.19 84 14 9 TWAAX Partner Worldwide Allocation A 8.76 8.71 7.87 94 -2 10 AAITX Partner International Stock A 5.98 6.01 5.75 35 -3 3 AAHYX Diversified Income Plus A 10.25 10.28 9.81 39 -18 3 TCAAX Moderately Cnsrv Allocation A 10.12 10.08 9.48 58 -29 5 THMAX Moderate Allocation A 9.99 9.88 9.17 77 -37 7 TMAAX Moderately Agrsv Allocation A 11.13 11.01 10.32 67 -42 7 AABFX Balanced A 9.35 8.88 7.53 188 -46 9 TREFX Real Estate Securities A 15.16 14.71 13.57 99 -56 8 LBMGX Mid Cap Growth A 9.69 9.50 8.77 89 -57 8 TAAAX Aggressive Allocation A 8.17 8.03 7.43 84 -64 8 TEIAX Equity Income Plus A 10.51 10.30 9.39 99 -77 10 TPMAX Partner Mid Cap Value A 12.55 12.18 11.23 99 -79 8 AASCX Mid Cap Stock A 12.19 11.95 10.90 99 -80 11 AAUTX Large Cap Value A 20.03 19.48 18.04 94 -87 9 AALGX Large Cap Stock A 4.55 4.40 4.10 94 -90 8 AAAGX Large Cap Growth A 10.15 9.81 9.02 106 -90 9 TPSAX Partner Small Cap Growth A 11.79 11.41 10.48 106 -92 7 AASMX Small Cap Stock A 13.41 12.99 11.70 121-109 9 AALVX Partner Small Cap Value A
TIAA-CREF Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.08 10.24 9.94 12 30 0 TIBFX Bond Plus Inst 10.45 10.60 10.30 12 29 0 TIBDX Bond Instl 10.25 10.40 10.15 8 29 0 TBIIX Bond Index Institutional 9.35 9.54 9.11 22 28 3 TIHYX High-Yield Inst 10.50 10.64 10.39 9 27 1 TITIX Tax-Exempt Bond Inst 10.24 10.37 10.15 7 18 0 TISIX Short-Term Bond Inst 8.26 8.14 7.38 99 18 8 TIIEX International Eq Instl 6.43 6.43 5.74 99 12 11 TFIIX Enh Intl Eq Idx Inst 14.93 14.92 13.32 99 8 12 TCIEX International Eq Idx Instl 10.93 10.95 10.66 22 -3 -1 TIILX Inflation Link Bd Instl 10.22 10.38 10.02 17 -7 4 TRILX Lifecycle Index Ret Inc Inst 9.13 9.17 8.76 36 -10 4 TLRIX Lifecycle Retire Inc Instl 10.32 10.48 10.04 24 -15 5 TLFIX Lifecycle Index 2015 Inst 9.04 9.02 8.49 56 -16 5 TCNIX Lifecycle 2015 Instl 10.31 10.46 9.98 28 -21 6 TLWIX Lifecycle Index 2020 Inst 8.72 8.68 8.13 62 -22 7 TCWIX Lifecycle 2020 Instl 9.09 9.06 8.53 56 -23 6 TIMIX Managed Allc Inst 10.29 10.43 9.92 32 -28 7 TLQIX Lifecycle Index 2025 Inst 8.47 8.41 7.83 70 -29 7 TCYIX Lifecycle 2025 Instl 10.30 10.42 9.88 36 -35 8 TLHIX Lifecycle Index 2030 Inst 8.19 8.09 7.48 80 -37 7 TCRIX Lifecycle 2030 Instl 10.27 10.38 9.82 40 -42 8 TLYIX Lifecycle Index 2035 Inst 10.22 10.33 9.77 40 -42 8 TLXIX Lifecycle Index 2045 Inst 10.21 10.32 9.76 40 -42 8 TLLIX Lifecycle Index 2050 Inst 8.05 7.94 7.32 84 -44 9 TCIIX Lifecycle 2035 Instl 8.12 8.00 7.38 84 -44 8 TCOIX Lifecycle 2040 Instl 7.47 7.36 6.79 84 -44 8 TTFIX Lifecycle 2045 Instl 7.49 7.38 6.81 84 -44 8 TFTIX Lifecycle 2050 Instl 9.57 9.09 7.71 188 -57 10 TIREX Real Estate Sec Instl 16.01 15.54 14.33 99 -61 8 TRPWX Mid-Cap Growth Instl 12.82 12.52 11.54 94 -63 8 TISPX S&P 500 Index Instl 11.12 10.90 10.12 84 -65 9 TILIX Large-Cap Gr Idx Instl 9.71 9.46 8.75 94 -69 8 TISCX Social Choice Eq Instl 8.38 8.19 7.63 84 -69 8 TLIIX Enh Lg Cp Gr Idx Inst 11.17 10.84 9.93 106 -69 9 TILVX Large-Cap Value Idx Inst 15.00 14.68 13.32 106 -70 10 TIMVX Mid-Cap Value Instl 8.54 8.34 7.69 94 -71 8 TIEIX Equity Index Instl 7.48 7.26 6.65 106 -76 9 TEVIX Enh Lg Cp Val Idx Inst 9.11 8.92 8.25 89 -79 9 TILGX Large-Cap Growth Inst 11.73 11.43 10.41 106 -81 10 TRLIX Large-Cap Value Instl 8.07 7.87 7.35 84 -87 9 TIGRX Growth & Income Instl 12.30 11.95 10.84 113 -96 9 TISEX Small-Cap Equity Instl 11.92 11.53 10.40 121-105 9 TISBX Small-Cap Blend Idx Inst
Tilson Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.64 11.52 10.31 106 45 8 TILFX Tilson Focus 12.09 11.90 11.18 70 -31 5 TILDX Dividend
Timothy Plan STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.39 10.50 10.23 14 17 0 TFIAX Fixed-Income A 8.86 8.99 8.57 29 -2 4 TPHAX High Yield Bond A 10.50 10.73 10.24 22 -7 3 TPDAX Defensive Strategies A 8.53 8.51 8.01 56 -16 5 TCGAX Conservative Growth A 7.20 7.19 6.47 94 -29 11 TPIAX International A 6.24 6.15 5.65 89 -43 8 TSGAX Strategic Growth A 11.37 11.13 10.23 94 -51 9 TLVAX Large/Mid-Cap Value A 5.14 5.04 4.60 99 -58 9 TAAGX Aggressive Growth A 11.45 11.11 10.17 106 -72 9 TPLNX Small-Cap Value A 5.77 5.60 5.23 89 -81 7 TLGAX Large/Mid-Cap Growth A
Tocqueville STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.83 10.82 9.84 84 -1 9 TIVFX 1efsw International Value 69.29 65.34 59.27 141 -11 -4 TGLDX 1efsw Gold 20.33 19.94 18.39 89 -64 9 TOCQX 1efsw Tocqueville 12.13 11.72 10.78 106 -75 7 TSCVX 1efsw Small Cap 10.69 10.53 9.55 99 -97 11 DESYX s The Select Fund 25.04 24.52 22.22 106-103 11 DEFIX 1efsw The Delafield Fund
Toreador STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.90 8.65 8.06 89 -74 7 TORLX fsw Large Cap
Torray STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
64.60 63.03 58.80 84 -44 6 TORRX w Institutional 27.60 26.91 24.99 89 -44 6 TORYX sw Torray
Touchstone STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.37 10.75 10.29 7 86 4 TIFAX International Fixed Income A 10.10 10.27 10.02 7 22 0 TCPAX Core Plus Fixed Income A 10.15 10.27 9.99 14 19 -1 TOBAX Core Bond A 9.78 9.91 9.68 9 19 0 TSEAX Market Neutral Equity A 8.37 8.47 8.14 24 9 2 THYAX High Yield Bond A 9.86 9.96 9.80 5 2 0 TSDGX ew Short Duration Fixed Income Z 11.27 11.47 10.67 48 -5 7 TEMAX Emerging Markets Equity A 9.77 9.73 9.35 39 -16 4 TGEAX Global Equity A 7.67 7.62 6.85 99 -18 11 TAIMX International Growth A 6.35 6.24 5.80 80 -19 6 TPYAX Premium Yield Equity A 10.52 10.74 9.86 56 -22 9 TGAAX Global Real Estate A 11.58 11.36 10.28 106 -41 10 CISGX Sands Capital Inst Gr 8.29 8.13 7.36 106 -42 10 PTSGX efw Sands Capital Select Growth Z 20.39 19.72 18.48 89 -48 7 TEQAX Large Cap Growth A 10.30 10.49 9.75 48 -51 11 TFEAX Focused Equity A 8.32 8.13 7.53 89 -61 9 TENAX Large Cap Core Equity A 11.13 11.13 10.53 49 -66 8 TCVAX e Mid Cap Value A 10.72 10.67 10.14 49 -77 9 TRVAX Large Cap Relative Value A 10.87 10.99 10.28 49 -80 10 TSFAX Small Cap Core A 8.98 8.70 8.04 99 -80 7 TDSAX Diversified Small Cap Gr A 10.40 10.42 10.02 33 -81 8 TCFAX Capital Appreciation A 12.16 11.94 10.94 94 -88 9 TMCTX efw Mid Cap Z 13.21 12.62 12.31 65 -92 1 THBCX Healthcare & Biotechnology A 19.47 18.90 17.42 99 -93 9 TEGAX Mid Cap Growth A 19.62 19.16 17.76 89 -98 10 TGVFX Growth Opportunities A 14.44 14.21 12.70 113-103 12 TSVOX efw Small Cap Val Opportunities Z 8.83 8.38 7.73 121-125 10 TMIGX Mazama Institutional Growth
Transamerica STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.85 11.01 10.65 16 46 -1 DICBX Partners Instl Core Bond 12.81 13.00 12.58 16 45 0 DVGCX Partners Core Bond 8.39 8.54 8.11 29 43 2 DIHYX Partners Instl Hi Yld Bd 8.32 8.48 8.08 26 38 2 DVHYX Partners High Yield Bond 10.49 10.64 10.42 6 24 0 DIHQX Partners Instl High Qual Bd 11.56 11.72 11.48 6 22 0 DVHQX Partners High Quality Bond 10.29 10.43 10.21 6 11 0 ITAAX Short Term Bd A 8.85 8.83 7.95 94 7 9 IMNAX Multi-Manager Intl A 12.50 12.72 11.69 58 6 9 TWMCX WMC Emerging Markets I2 10.23 10.35 10.05 16 4 2 DISHX Instl Asset Allc Shrt Hrzn 8.68 8.86 8.56 12 4 2 THYPX 1f AEGON High Yield Bond P 10.62 10.74 10.44 16 2 2 DVCSX Asset Allc Short Horizon 9.43 9.44 9.01 41 2 3 IMUAX Multi-Manager Alt Strat A 6.02 5.98 5.37 99 1 9 DIIEX Ptnrs Instl Intl Eq 8.64 8.74 8.49 15 1 1 IDITX Flexible Income A 8.77 8.86 8.47 30 0 3 IHIYX AEGON High Yield Bond A 11.32 11.34 11.03 23 -1 0 DVIGX Partners IPS 10.19 10.21 9.93 23 -2 -1 DIIGX Ptnrs Instl Infl-Prot Sec 9.44 9.36 8.43 99 -6 9 DVIEX Partners Intl Equity 10.64 10.68 10.20 37 -12 4 ICLAX Asset Allc Cnsrv A 9.12 9.18 8.82 29 -12 3 DIHSX Instl Asst Allc ShtInt Hrzn 9.15 9.20 8.85 30 -13 4 DVSIX Asset Allc Shrt/Interm Hrzn 10.86 10.87 10.29 48 -17 5 IMOAX Asset Allc Moderate A 10.94 11.07 10.13 67 -23 10 TRSIX Clarion Glb Rel Est Secs I2 8.80 8.79 8.35 47 -25 5 DIIHX Instl Asst Allc Interm Hrzn 9.87 9.86 9.37 47 -27 5 DVMSX Asset Allc Interm Horizon 10.83 10.76 10.07 65 -29 7 IMLAX Asset Allc Mod Gr A 19.30 19.49 18.66 30 -30 6 TABPX 1ef Balanced P 19.65 19.50 18.32 62 -30 6 IBALX Balanced A 12.85 12.78 12.06 56 -33 5 DVIBX Partners Balanced 8.27 8.23 7.77 56 -34 5 DIBFX Partners Instl Balanced 9.51 9.41 8.82 67 -38 6 DVASX Asset Allc Interm/Long Hrzn 8.11 8.04 7.54 65 -38 6 DILHX Instl Asst Allc Itm/Lg Hrzn 7.92 7.80 7.21 84 -48 8 DVLSX Asset Allc Long Horizon 7.04 6.92 6.40 84 -51 8 DILSX Instl Asset Allc Lng Hrzn 10.60 10.41 9.60 89 -51 9 IAAAX Asset Allc Growth A 8.71 8.78 8.19 54 -61 10 TGOPX 1e Growth Opportunities P 8.90 8.76 7.96 99 -62 10 ITSAX Growth Opportunities A 12.94 12.97 12.28 47 -64 10 TADPX 1ef Diversified Equity P 8.05 8.03 7.65 45 -64 8 TAEPX 1ef Equity P 8.77 8.56 7.90 94 -67 9 DSKIX Partners Stock Index 7.55 7.37 6.80 94 -69 9 DISFX Partners Instl Stock Index 10.67 10.37 9.54 99 -70 9 DIMGX Partners Instl Mid Gr 12.63 12.29 11.30 99 -70 9 DIMVX Partners Instl Mid Value 11.09 10.80 9.92 99 -70 9 DVMVX Partners Mid Value 8.82 8.57 7.89 99 -71 9 DVMGX Partners Mid Growth 11.85 11.45 10.45 113 -74 7 DIVSX Partners Instl Small Value 16.70 16.25 15.12 89 -75 9 DVEGX Partners Large Growth 5.91 5.76 5.35 89 -75 9 DIEGX Partners Instl Lg Gr 7.80 7.59 6.98 99 -75 9 DIVIX Partners Instl Lg Val 14.58 14.17 13.05 99 -75 7 DVEIX Partners Large Value 9.15 8.84 8.07 113 -75 7 DVSVX Partners Small Value 16.31 15.89 14.85 84 -84 8 DVGIX Partners Large Core 3.71 3.60 3.33 99 -84 9 DIGIX Partners Instl Large Core 8.54 8.32 7.58 106 -84 9 DISEX Partners Instl Small Core 10.70 10.60 10.14 48 -85 8 TJNIX Jennison Growth I2 16.19 15.75 14.37 106 -85 9 DVPEX Partners Small Core 11.85 12.02 11.24 47 -87 10 TAFPX 1ef Focus P 11.63 11.31 10.33 106 -90 9 DISGX Partners Instl Small Gr 11.68 11.36 10.38 106 -93 8 DVSGX Partners Small Growth 17.48 16.86 15.26 121-130 11 IIVAX Small/Mid Cp Val A
Trust for Credit Unions STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.66 9.75 9.60 5 6 0 TCUDX Short Duration
TS&W Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.29 10.46 10.10 16 42 1 TSWFX e Fixed-Income 12.56 12.54 11.34 89 0 10 TSWIX e International Equity 9.55 9.34 8.64 89 -81 10 TSWEX e Equity
Turner Investment Partners STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.60 8.72 7.87 77 16 10 TICFX International Core Growth Inv 10.63 10.63 10.44 16 -39 2 TSPCX ef Spectrum Inv 6.85 6.63 5.97 121 -56 9 TBTBX efw New Enterprise 6.58 6.38 5.80 113 -67 9 TTOPX efw Concentrated Gr Investor 10.76 10.61 9.53 106 -70 11 TSEIX efw Small Cap Equity Investor 7.68 7.60 7.07 73 -77 9 TLVEX ef Quantitative Large Cap Value Inv 4.74 4.61 4.30 89 -79 8 TSGFX ef Large Cap Growth Inv 28.27 27.26 24.93 113 -88 9 TSCEX w Small Cap Growth 8.86 8.62 7.98 94 -91 8 TBMFX ef Quantitative Broad Market Eq Inv 42.29 40.87 37.59 106 -91 9 TMCGX efw Emerging Growth Investor 10.40 10.08 9.31 99 -93 8 TCGFX efw Core Growth Investor 29.17 27.99 25.74 113 -96 8 TMGFX efw Midcap Growth Investor
Tweedy Browne STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.83 10.05 9.58 23 26 6 TBCUX Global Value II Ccy Unhdg 21.78 21.69 20.36 60 0 5 TBGVX Global Value 8.25 8.25 7.69 62 -20 8 TBHDX w Worldwide Hi Div Yld Val 18.35 18.10 17.02 67 -33 6 TWEBX Value

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