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03/11/2010
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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
Tocqueville Torray Touchstone Tr4CU
Trendstar Turner Tweedy Browne
Transamerica Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.11 8.19 7.22 100 38 12 ITCBX Transamerica Sm Co B
19.41 19.49 18.03 65 10 7 IBABX Balanced B
8.60 8.67 8.43 17 7 0 IFLBX JCC Flex Income B
11.55 11.68 10.29 100 1 12 IACBX Solomon All Cap B
7.89 7.86 7.04 100 1 10 ITQBX Transamerica Eqty B
8.78 8.84 8.47 32 -3 3 INCBX Aegon Income Plus B
10.66 10.61 9.63 89 -11 10 IAABX Agg Asset Allo B
10.86 10.81 9.82 89 -13 10 IAAAX s Asset Allo Growth A
10.59 10.65 10.15 37 -14 5 ICLBX Conserv Asset Allo B
10.63 10.70 10.20 37 -14 4 ICLAX s Asset Allo Conserv A
10.94 10.94 10.16 65 -15 7 IMLBX Mod Agg Asset Alcn B
10.94 10.95 10.17 65 -16 8 IMLAX s Asset Allo Mod Gth A
10.90 10.95 10.33 48 -17 6 IMOBX Moderate Asset Alc B
10.88 10.93 10.31 48 -19 7 IMOAX s Asset Allo Moderat A
9.42 9.42 9.00 41 -21 5 IMUAX s Multi-Mgr Alt Stgy A
9.02 8.88 8.12 94 -52 10 IMNBX Multi-Manager Intl B
9.07 8.93 8.15 94 -54 10 IMNAX s Multi-Manager Intl A
TCM Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.47 24.67 21.95 94 39 14 TCMSX Small Cap Growth
TCM Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.76 15.92 14.14 94 36 13 TCMMX Small-Mid Cap Growth
TCW-Trust Company of the West Galileo Funds Inc. Mutual Fund from TCW Brokerage Services
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.08 13.25 11.55 106 68 13 TGGEX Growth Equities I
13.03 13.20 11.52 106 68 13 TGDNX 1efs Growth Equity Fund N
9.75 9.75 8.37 130 58 15 TGOIX Oportunity Fund I
9.57 9.57 8.22 130 58 15 TGONX 1cefsw Opportunity Fund N
15.85 15.97 14.12 100 48 12 TGVNX 1cefsw Value Opportunities N
16.13 16.26 14.37 100 47 12 TGVOX Value Opportunities I
25.20 25.30 22.29 106 38 13 TGSCX Small Cap Growth Fund I
24.29 24.39 21.49 106 37 12 TGSNX 1cefsw Small Cap Growth Fund N
10.13 10.39 9.88 22 29 3 TGINX Emerging Markets Incm N
7.92 8.12 7.72 23 28 3 TGEIX Emerging Markets Incm I
18.77 18.76 16.74 100 28 11 TGGYX Growth Fund Class N
8.63 8.70 8.55 8 24 -1 TGSMX Short Term Bond I
9.42 9.35 8.41 100 14 9 TGDFX Dividend Focus I
9.50 9.43 8.48 100 14 9 TGIGX 1cefsw Income &Growth Fund N
15.15 15.12 13.68 89 6 10 TGCEX Select Equity Fund I
14.53 14.50 13.12 89 5 10 TGCNX 1cefsw Select Equity Fund N
11.04 10.90 9.86 100 2 10 TGFVX efs Focused Lrg Cap Value N
19.20 19.24 17.23 94 -1 12 TGLFX ef Large Cap Flex Growth N
12.27 12.16 10.96 100 -2 9 TGDIX Diversified Value I
12.25 12.14 10.93 100 -2 9 TGDVX 1cefsw Diversified Value N
8.74 8.79 8.25 51 -3 6 TGBNX Balanced N
10.10 10.23 9.76 31 -4 6 TGPNX e LifePlan Conservative N
10.48 10.48 10.29 16 -5 -1 TGCFX Core Fixed Income Fund I
10.49 10.49 10.30 16 -6 -1 TGFNX 1cefw Core Fixed Income Fund N
8.64 8.65 8.07 60 -9 7 TGPOX e LifePlan Moderate N
6.14 6.19 5.95 28 -11 2 TGHNX 1cefsw High-Yield Bond Fund N
6.12 6.16 5.93 27 -12 2 TGHYX High-Yield Bond Fund I
9.99 9.97 9.81 16 -13 0 TGLMX Ttl Rtn Mortgage Back I
10.33 10.31 10.14 16 -14 0 TGMNX 1cefsw Total Ret Mortgage Bck N
8.30 8.25 7.67 70 -23 8 TGPLX e LifeP Glbl Aggressive N
TFS Capital Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.23 11.42 9.91 106 84 13 TFSSX Small Cap Fund
15.43 15.49 14.93 29 6 3 TFSMX Market Neutral Fund
TIAA-CREF Institutional Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.28 12.42 10.75 113 76 13 TISEX Small Cap Eq Instl
8.62 8.45 6.90 188 66 15 TIREX Real Est Secs Inst
11.78 11.94 10.32 113 66 14 TISBX SmCp Blnd Idx Inst
15.69 15.84 13.98 100 46 12 TRPWX Mid Cap Grth Instl
15.16 15.13 13.42 106 31 12 TIMVX Mid Cap Value Inst
11.96 11.91 10.59 106 19 10 TRLIX Large Cap Val Inst
10.38 10.49 10.27 10 16 0 TITIX TaxEx Bond II Inst
9.85 9.80 8.85 94 14 9 TISCX Soc Choice Eq Inst
8.56 8.54 7.78 85 10 8 TLIIX Enh LgCpGrIdx Inst
8.68 8.66 7.79 94 10 9 TIEIX Equity Index Instl
11.37 11.35 10.33 85 8 9 TILIX Large Cap Val Inst
9.32 9.38 8.41 89 3 11 TILGX Large Cap Gr Instl
11.32 11.23 10.03 106 3 10 TILVX LgCp Valu Idx Inst
10.13 10.17 10.03 9 3 0 TISIX Sht-Trm Bd II Inst
7.66 7.60 6.79 106 1 10 TEVIX Enh LgCpVlIdx Inst
9.85 9.92 9.70 14 1 0 TIBFX Bond Plus II Instl
10.22 10.25 10.06 14 1 0 TIBDX MdCp Blnd Idx Inst
9.14 9.19 8.56 58 -1 6 TIMIX Mngd Alcn II Instl
13.07 12.99 11.74 94 -1 9 TISPX S& 500 Index Inst
9.10 9.16 8.72 37 -2 4 TLRIX LifeCy RetInc Inst
8.37 8.39 7.60 85 -3 10 TIGRX Gwth &Incm Instl
9.27 9.34 9.02 24 -6 2 TIHYX High Yield II Inst
7.60 7.60 6.91 85 -10 9 TTFIX LifeCycl 2045 Inst
9.02 9.06 8.46 56 -10 7 TCNIX Lifecycl 2015 Inst
8.53 8.55 7.88 70 -10 8 TCYIX Lifecycl 2025 Inst
8.75 8.77 8.13 65 -10 7 TCWIX Lifecycl 2020 Inst
7.59 7.59 6.90 85 -10 10 TLFRX LifeCycl 2050 Inst
8.20 8.20 7.44 85 -11 10 TCIIX Lifecycl 2035 Inst
9.18 9.22 8.68 50 -11 5 TCTIX Lifecycl 2010 Inst
8.29 8.29 7.57 80 -11 9 TCRIX Lifecycl 2030 Inst
8.26 8.26 7.50 85 -12 9 TCOIX Lifecycl 2040 Inst
10.76 10.69 10.47 25 -13 -1 TIILX Infl Link Bnd Inst
8.46 8.37 7.55 100 -63 11 TIIEX Intl Equity Instl
6.80 6.68 6.08 100 -72 12 TFIIX Enh Intl Eq Instl
15.89 15.60 14.20 100 -74 12 TCIEX Intl Eqty Idx Inst
T Rowe Price Advisor funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.56 28.93 25.24 106 66 13 PASSX Small Cap Stock
11.43 11.59 10.10 106 64 13 TRSSX Small Cap Stock
15.27 14.95 12.21 188 60 14 PAREX Real Estate Fund
22.98 23.18 20.48 100 56 12 PMEGX MidCap Eqty Gr
31.33 31.41 27.72 106 56 11 PASVX Small Cap Value
49.61 49.94 44.21 100 53 11 PAMCX Mid Cap Growth
23.00 22.98 20.51 100 31 9 PASTX Science&echnology
29.00 29.07 26.19 89 27 10 PAWAX New American Growth
6.42 6.52 6.25 25 21 2 PAHIX High Yield Advisor
21.62 21.52 19.42 94 20 9 TAMVX Mid Cap Value
9.80 9.89 9.66 12 20 0 PATAX Tax Free Income Adv
18.79 18.77 17.46 65 19 6 PACLX s Cap Appreciation
21.91 21.77 19.56 100 18 9 PAFDX Equity Income
10.31 10.40 10.15 14 17 0 TICPX Core Plus
9.31 9.38 9.17 13 13 0 PANIX New Income Fund
21.20 21.13 19.26 85 10 9 TADGX Dividend Growth
12.35 12.46 11.83 38 10 5 PARIX Retirement Fund
9.36 9.49 9.09 26 8 3 TREBX Emg Markets Bond
12.06 12.13 10.89 89 4 11 TPLGX Large Cap Growth
33.56 33.75 30.29 89 4 11 PABGX Blue Chip Growth
21.44 21.18 19.15 100 2 9 PAVLX Value Fund
27.84 28.08 25.25 85 1 12 TRSAX Growth Stock
13.33 13.28 12.04 89 1 10 PACOX Cap Opportunity
14.45 14.47 12.97 94 -2 10 TRLGX Large Cap Core
11.97 11.80 10.69 100 -6 9 TILCX Large Cap Value
8.74 8.74 7.93 85 -6 9 PARFX Retirement 2050
10.95 10.97 10.17 65 -6 8 PARHX Rtmt 2015 Advisor
10.99 11.00 9.98 85 -6 10 PARKX Rtmt 2035 Advisor
10.41 10.41 9.45 85 -6 10 PARLX Rtmt 2045 Advisor
10.37 10.37 9.41 85 -6 10 RRTRX Retirement 2045 R
8.64 8.65 7.85 85 -6 10 PAROX Rtmt 2055 Advisor
14.95 14.98 13.80 70 -7 8 PARBX Retirement 2020
10.91 10.92 9.99 77 -7 9 PARJX Rtmt 2025 Advisor
15.57 15.57 14.14 85 -7 10 PARDX Retirement 2040
15.56 15.54 14.13 85 -7 9 PARCX Retirement 2030
14.24 14.30 13.37 56 -9 6 PARAX Retirement 2010
16.52 16.40 14.63 106 -35 12 PAGSX Global Stock
8.92 8.85 7.90 106 -36 12 TRGSX Global Equity
9.83 9.76 9.50 30 -39 2 PAIBX International Bond
12.91 12.84 11.52 100 -40 13 PAITX International Stock
28.00 27.65 24.36 121 -41 15 IEMFX Emg Markets Equity
12.65 12.45 11.30 100 -73 11 PAIGX Intl Growth &Incm
T Rowe Price Funds Advised by T. Rowe Price Associates Inc. from T. Rowe Price Investment Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.30 27.67 24.30 100 69 12 PRNHX New Horizons Fund
12.56 12.79 11.18 100 66 13 PRDSX Divers Small Cap
28.75 29.12 25.40 106 65 13 OTCFX Small Cap Stock
27.93 28.15 25.58 77 61 7 PRHSX Health Sciences
13.71 13.84 12.11 106 60 13 PEXMX Extended Eq Mkt Idx
15.14 14.83 12.11 188 60 14 TRREX Real Estate Fund
22.98 23.18 20.48 100 56 12 PMEGX Mid Cap Equity Grth
31.51 31.59 27.88 106 56 11 PRSVX Small Cap Value
50.39 50.73 44.90 100 53 11 RPMGX Mid Capital Growth
12.41 12.45 11.06 100 47 11 PRDMX Divers Mid Cap Gwth
13.88 13.76 11.94 130 32 11 PRISX Finanicial Services
10.62 10.72 10.41 17 32 -1 PRFHX Tax-Free High-Yield
23.06 23.04 20.56 100 32 10 PRSCX Science&echnology
12.63 12.87 12.27 25 30 3 PREMX Emerging Mkts Bond
29.25 29.32 26.41 89 27 9 PRWAX New American Growth
10.92 11.03 10.77 12 24 0 PRINX Summit Muni Income
11.19 11.33 11.09 8 22 0 PRSMX Summit Muni Interm
6.43 6.53 6.26 24 21 2 PRHYX High Yield Bond
9.79 9.88 9.65 12 21 0 PRTAX Tax Free Income
11.61 11.56 10.42 94 20 9 PREFX Tax Eff Multi Cp Gr
9.39 9.54 9.16 22 20 2 TRHYX Instl High Yield
21.72 21.62 19.51 94 20 9 TRMCX Mid Cap Value Fund
18.89 18.88 17.56 65 19 6 PRWCX Cap Appreciation
21.97 21.82 19.61 100 17 9 PRFDX Equity Income Fund
5.53 5.60 5.50 5 17 0 PRFSX Tax-Free Sht-Interm
9.74 9.83 9.61 11 14 0 PRGMX GNMA Fund
9.97 10.06 9.83 12 14 0 PRSUX Summit GNMA Fund
19.44 18.83 16.29 154 14 11 TREMX Emg Markets Europe
9.31 9.38 9.17 14 13 -1 PRCIX New Income Fund
7.20 7.16 6.50 89 13 5 TRAMX Africa&iddle East
9.41 9.45 9.18 22 12 -1 PRPIX Corporate Income
4.81 4.86 4.77 7 12 0 PRWBX Short Term Bond
21.20 21.14 19.26 85 11 8 PRDGX Dividend Growth
18.63 18.54 16.83 89 10 10 PRGIX Growth &Income
12.87 12.85 11.56 94 10 10 POMIX Total Eqty Mkt Idx
31.18 31.09 28.17 89 10 9 PREIX Equity Index 500
42.44 42.60 37.83 100 10 12 PRMTX Media &Telecomms
11.86 11.98 11.59 20 8 2 RPSIX Spectrum Income
7.55 7.43 6.93 77 6 4 PRJPX Japan Fund
33.54 33.74 30.28 89 4 11 TRBCX Blue Chip Growth
21.62 21.36 19.31 100 3 9 TRVLX Value Fund
12.38 12.45 11.86 38 0 5 TRRIX Retirement Income
15.01 15.12 14.32 42 0 5 PRSIX Personal Strat Incm
17.56 17.61 16.36 62 0 7 TRPBX Personal Strat Bal
28.02 28.27 25.42 85 0 11 PRGFX Growth Stock Fund
13.38 13.33 12.08 89 0 9 PRCOX Capital Opportunity
7.87 7.84 7.11 89 0 9 TRISX Inst US Struct Rsch
17.98 18.02 16.79 60 -3 7 RPBAX Balanced Fund
5.79 5.78 5.66 20 -3 0 PRTIX US Treasury Interm
8.77 8.77 7.96 85 -6 10 TRRMX Retirement 2050
7.84 7.83 7.04 94 -6 11 PRGTX Global Technology
15.84 15.82 14.22 94 -6 11 PRSGX Spextrum Growth
11.01 11.01 9.99 85 -7 10 TRRJX Retirement 2035
8.66 8.67 7.86 85 -7 10 TRRNX Retirement 2055
10.44 10.44 9.48 85 -7 10 TRRKX Retiremnt 2045
15.64 15.63 14.21 85 -7 10 TRRCX Retirement 2030
10.96 10.99 10.19 65 -7 7 TRRGX Retirement 2015
15.02 15.06 13.87 70 -7 9 TRRBX Retirement 2020
15.66 15.67 14.22 85 -7 10 TRRDX Retirement 2040
20.81 20.80 18.99 80 -7 9 TRSGX Personal Strat Gwth
10.94 10.96 10.03 77 -8 8 TRRHX Retirement 2025
11.63 11.57 11.33 23 -9 -1 PRIPX Inflation Protct Bd
14.30 14.35 13.42 56 -10 6 TRRAX Retirement 2010
46.51 44.93 39.62 141 -19 14 PRNEX New Era Fund
16.60 16.38 14.59 113 -28 12 PRASX New Asia Fund
49.96 48.74 41.81 154 -28 17 PRLAX Latin American Fund
16.60 16.47 14.70 106 -35 12 PRGSX Global Stock Fund
9.84 9.77 9.52 30 -39 1 RPIBX International Bonds
12.93 12.86 11.54 100 -41 13 PRITX International Stock
30.88 30.49 26.87 121 -41 15 PRMSX Emg Markets Stock
17.37 17.28 15.50 100 -42 13 PRFEX Foreign Equity Fund
10.10 10.00 9.76 31 -48 2 RPIIX Instl Intl Bond
38.12 37.57 34.67 85 -50 9 PRIDX f Intl Discovery Fund
9.85 9.73 8.80 100 -61 12 PSILX Spectrum Intl
7.84 7.72 7.00 100 -71 11 TROSX Overseas Stock
12.58 12.39 11.24 100 -74 12 TRIGX Intl Growth &Incm
11.35 11.14 10.14 100 -76 12 PIEQX Intl Equity Index
14.14 13.87 12.64 100-115 13 PRESX European Stock Fund
TS&W Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.12 10.10 9.19 85 17 8 TSWEX es TS& Equity Portfolio
10.07 10.16 9.87 18 16 0 TSWFX es TS& Fixed Income
13.16 12.97 11.91 89 -49 9 TSWIX es TS& Intl Equity
Tamarack
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.61 14.82 12.79 113 91 12 TMVSX 1sw Micro Cap Value S
10.40 10.56 9.38 89 77 11 TMCSX Mid Cap Growth S
19.61 19.96 17.16 113 73 15 TEESX 1sw Enterprise Sm Cap S
14.43 14.57 12.65 113 65 13 TETSX 1sw Enterprise S
20.81 20.73 18.56 100 -8 11 HSVFX 1sw Value Fund Class S
Tanaka Capital Management Mutual Funds from Unified Financial Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.78 12.74 11.31 106 65 10 TGFRX Growth Fund
Target Funds of Prudential Investment Fund Management LLC Mutual Fund Services
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.91 18.07 15.96 100 52 12 TASVX Small Cap Value Fund
9.10 9.20 8.10 100 41 14 TASGX Small Cap Growth Fund
7.99 8.03 7.83 19 19 -1 TIBPX International Bond
10.08 10.16 9.91 15 14 0 TGMBX Mortgage Backed Secs
9.38 9.45 8.98 39 12 4 PCLRX Conservative Allo R
10.82 10.82 10.58 20 1 0 TATBX Total Return Bond
9.75 9.67 8.64 106 -1 10 TALVX Large Cap Value Fund
9.97 9.99 9.31 60 -7 7 SPMRX Moderate Allocation R
12.09 12.11 10.97 85 -8 10 TALGX Large Cap Growth Fund
10.10 10.07 9.13 89 -9 10 PGARX Growth Allocation R
11.29 11.08 10.09 100 -60 11 TAIEX International Eqty
Templeton Mutual Funds Advised by Templeton Investment Counsel Inc. from Templeton Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.57 20.10 16.46 188 107 13 XTRFX Russia Fund
10.41 10.29 9.36 94 89 5 TCEMX e Emg Mkts Sm Cap C
12.98 13.25 12.66 22 30 5 TPINX Global Bond A
2.61 2.65 2.49 44 -17 7 TINCX Income Class A
15.04 14.92 13.67 85 -30 9 TFSCX e Foreign SmCap Inst
13.81 13.48 11.90 130 -49 16 TABRX BRIC Class A
8.39 8.19 7.71 77 -49 5 TLSAX Global Long-Sht A
29.14 28.43 26.06 100 -50 10 XTDFX Dragon Fund
20.12 19.73 17.53 121 -50 15 XEMFX Emerging Markets
34.39 33.59 30.52 106 -62 12 TCWAX China World A
Texas Capital Value Funds Inc. Mutual Funds Advised by First Austin Capital Management Inc. from Rafferty Capital Markets Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.47 28.92 25.81 85 52 12 EMCAX s Value &Growth
Third Avenue Mutual Fund Investments Advised by M.J. Whitman Advisers from M.J. Whitman Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.90 18.84 16.97 94 0 10 TASCX 1w Small Cap Value
21.03 20.66 18.66 106 -19 9 TAREX 1fw Real Estate Value
47.37 46.65 42.01 106 -40 13 TAVFX 1fsw Value Fund
15.69 15.39 14.41 77 -45 7 TAVIX 1fw Intl Value Fund
Thomas White Mutual Fund Investments Advised by Thomas White International Ltd.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.78 11.84 10.63 89 43 10 TWAOX ef American Opps
15.90 15.79 14.29 94 -31 11 TWWDX efs International
Thompson Plumb Funds Inc. Mutual Funds Advised by Thompson Plumb & Associates Incorporated.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.44 10.56 9.36 94 65 10 THPMX f Mid Cap Fund
29.01 28.72 25.90 100 19 9 THPGX cf Growth Fund
11.20 11.23 10.93 22 14 0 THOPX f Bond Fund
Thornburg Investment Management Company Inc. Mutual Funds from Thornburg Securities Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.18 13.33 13.04 9 22 0 THIMX Interm Municipal A
13.87 14.05 13.77 6 21 0 LTMFX Limited Trm Muni A
14.26 14.35 12.80 94 17 11 THOAX Glbl Opportunity A
12.93 12.99 12.73 14 15 -1 THIFX Limited Term Inc A
11.89 11.98 11.62 21 9 2 TSIAX Strategic Income A
32.33 32.23 29.21 89 5 9 TVAFX Value Fund Class A
11.26 11.24 10.22 85 5 9 TIGAX Intl Growth A
18.14 18.19 16.99 58 5 5 TIBAX Income Builder A
13.67 13.71 13.52 10 1 -1 LTUSX Limd Trm US Govt A
14.59 14.36 13.03 100 -4 8 THCGX Core Growth A
14.60 14.37 13.04 100 -4 8 THCRX Core Growth R
25.11 24.91 22.93 80 -44 10 TGVRX Intl Value R
25.08 24.88 22.90 80 -44 10 TGVAX Intl Value Fund A
Thrivent Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.34 13.42 11.70 113 69 12 AALVX Small Cap Value A
10.03 10.17 8.86 106 63 14 TPSAX Small Cap Growth A
12.75 12.81 11.37 100 56 10 AASCX Mid Cap Stock A
15.10 15.17 13.46 100 50 11 LBMGX Mid Cap Gr A
8.49 8.29 6.79 188 46 14 TREFX Real Estate Secs A
10.40 10.54 9.32 94 44 12 TPMAX Mid Cap Value A
12.02 12.10 10.71 100 32 12 AASMX Small Cap Stock A
9.48 9.57 9.30 17 29 0 AAINX Bond Fund Class A
11.23 11.31 10.43 65 28 7 AABFX Balanced Fund A
8.23 8.29 8.04 21 22 0 LUBIX Income Fund A
11.13 11.25 11.01 10 18 1 AAMBX Municipal Bond A
12.24 12.35 12.12 8 17 0 LBLAX Lmd Maturity Bond A
4.56 4.62 4.44 25 12 2 LBHYX High Yield A
9.88 9.89 8.92 89 11 10 TAAAX Aggv Allocation A
10.25 10.33 9.80 40 10 5 TCAAX Mod Cons Allo A
10.16 10.21 9.51 58 10 7 THMAX Mod Allocation A
8.23 8.29 7.57 73 9 10 TEIAX Eqty Income Plus A
5.95 5.98 5.71 36 7 3 AAHYX High Yield Bond A
10.09 10.10 9.24 77 2 8 TMAAX Mod Aggrsv Allo A
4.80 4.78 4.31 94 1 9 AAAGX Aggressive Growth A
21.09 20.92 18.96 94 1 10 AALGX Capital Growth A
12.77 12.60 11.41 100 -5 10 AAUTX Equity Income A
8.03 8.04 7.44 68 -57 11 TWAAX Prt Wld Wide Allo A
9.29 9.13 8.36 94 -73 11 AAITX International A
Tilson Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.94 11.62 9.60 106 170 20 TILFX Focus Fund
11.82 11.94 10.86 73 62 7 TILDX Dividend
Tocqueville Mutual Fund Investments are Advised by Torqueville Asset Management LP.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.14 12.15 10.82 100 10 12 TSCVX 1cesw Small Cap Val A
20.73 20.60 18.74 89 2 9 TOCQX 1ces Fund
61.07 58.20 51.34 154 -8 13 TGLDX 1cesw Gold Fund
11.21 11.07 10.19 85 -55 9 TIVFX 1cesw Intl Value Fund
The Torray Fund - Mutual Fund Adviser is The Torray Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.16 27.88 25.46 89 27 5 TORYX s Fund
Touchstone Mutual Fund Investments Advised by Touchstone Advisors Inc. from Touchstone Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.95 9.13 7.96 100 60 14 TDSAX Divers SmCp Gth A
12.25 12.52 11.04 89 55 14 TMCTX fs Mid Cap Class Z
20.03 20.04 17.86 100 34 11 TEGAX cs Emerging Growth A
20.71 20.85 18.69 89 27 11 TGVFX s Growth / Value A
20.51 20.60 18.52 89 10 12 TEQAX cs Equity Fund A
11.50 11.46 10.18 106 8 10 CISGX Sands Cap Inst Gr
9.99 10.03 9.81 16 6 -1 TOBAX c Bond Fund Class A
8.51 8.45 7.69 89 -1 10 TENCX c LrgCp Core Eqty A
6.50 6.44 5.94 80 -2 7 TPYAX Prem Yld Equity A
8.59 8.53 7.76 89 -3 10 TENAX c Enhanced 30 A
8.44 8.46 8.20 26 -6 1 THYAX c High Yield A
Trust for Credit Unions Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.60 9.65 9.52 7 -1 0 TCUDX Short Duration Fund
Trendstar
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.87 7.95 7.01 100 61 12 TRESX fs Small Cap Fund
Turner Mutual Funds Advised by Turner Investment Partners Inc. from SEI Investments Distribution Co.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.70 14.88 12.99 106 74 14 TSVOX efsw Small Cap Val Opps I
27.75 28.16 24.51 106 64 14 TSCEX cesw Small Cap Growth Fund
41.64 42.32 37.06 100 62 14 TMCGX cefsw Micro Cap Growth Fund
28.49 28.45 25.00 113 57 13 TMIIX c Mid Cap Growth II
29.46 29.43 25.85 113 57 12 TMGFX cefsw Mid Cap Growth Fund
7.50 7.66 6.75 89 55 13 TMCFX efs Mid Cap Equity Inv
7.62 7.79 6.87 89 54 13 TMCEX Mid Cap Equity Instl
6.61 6.63 5.74 121 49 15 TBTBX cefsw New Enterprise Fund
8.95 9.05 7.97 100 39 13 TSCRX f Small Cap Growth Inv
10.87 10.89 9.69 100 26 12 TSEIX cefsw Small Cap Equity I
4.78 4.81 4.31 89 19 10 TSGFX efs Large Cap Growth Inv
4.80 4.83 4.33 89 19 11 TSGEX e Sel Gwth Equity Inst
13.89 13.95 12.90 65 19 6 THBCX s Healthcare &Biotech
8.80 8.81 8.63 17 6 -1 TCFIX efsw Fixed Income
8.00 7.99 7.18 94 6 10 TLVFX Large Cap Value I
10.78 10.73 9.61 100 0 11 TCGFX efs Core Growth Fund II
10.83 10.78 9.66 100 -1 11 TTMEX ce Tax Managed US Equity
6.58 6.49 5.78 113 -31 11 TTOPX cfs Top 20 Growth Fund
8.94 8.84 7.92 106 -32 12 TICGX Intl Core Growth Inst
Tweedy Browne Fund Inc Mutual fund Investments Advised & Distributed by Tweedy Browne Company LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.77 18.84 17.33 70 19 7 TWEBX American Value
21.71 21.80 20.22 62 16 6 TBGVX Global Value
8.56 8.51 7.98 62 -29 7 TBHDX WldWd Hi-Yield
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