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02/03/2012
T. Rowe Price Funds Tanaka Funds Target Program TCM Funds
TCW Funds TD Asset Management TEAM Funds Teberg Funds
TFS Capital Funds The Arbitrage Fund The MP 63 The Westport Funds
The World Funds, Inc 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
Transparant Tributary 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
35.05 36.94 32.70 58 171 10 PRHSX Health Sciences
12.78 13.36 11.71 73 156 7 PRISX Financial Services
19.34 20.15 17.79 70 146 5 TRREX Real Estate
19.52 20.35 17.96 70 146 5 PAREX cw Real Estate Advisor
23.95 24.72 22.53 53 139 2 PAFDX cw Equity Income Adv
16.63 17.42 15.29 70 139 7 PEXMX Extended Equity Market Idx
24.04 24.78 22.57 54 138 2 PRFDX Equity Income
28.06 29.91 26.02 62 130 12 PRSCX Science & Tech
27.90 29.73 25.88 62 130 13 PASTX cw Science & Tech Adv
15.39 16.09 14.26 65 125 8 PRDMX Diversified Mid Cap Growth
23.58 24.35 22.03 58 125 4 PAVLX cw Value Adv
23.81 24.58 22.25 58 123 4 TRVLX Value
12.86 13.21 12.05 56 118 3 TILCX Instl Large Cap Value
35.34 36.28 33.25 53 117 3 PREIX Equity Index 500
15.11 15.55 14.21 53 116 3 PACOX c Capital Opportunity Adv
24.21 24.82 22.83 51 113 2 PRDGX Dividend Growth
15.15 15.59 14.25 53 110 3 PRCOX Capital Opportunity
40.83 42.29 38.14 58 105 5 PABGX cw Blue Chip Growth Adv
20.82 21.38 19.63 51 105 3 PRGIX Growth & Income
40.91 42.37 38.22 58 104 6 TRBCX Blue Chip Growth
33.71 34.99 31.49 58 104 6 PRGFX Growth Stock
33.37 34.64 31.17 58 104 6 TRSAX cw Growth Stock Adv
14.74 15.17 13.84 54 104 4 POMIX Total Equity Market Idx
15.50 16.19 14.50 56 102 7 TRGRX Global Real Estate
8.93 9.19 8.40 53 102 4 TRISX Instl US Structured Rsrch
14.12 14.68 13.22 56 101 6 PREFX Tax-Efficient Equity
14.66 15.18 13.70 58 100 5 TPLGX Instl Large Cap Core Gr
36.75 38.15 33.82 70 100 7 PASVX csw Small-Cap Value Adv
17.13 17.84 15.96 60 98 7 TRLGX Instl Large Cap Growth
37.04 38.38 33.97 73 97 7 PRSVX Small-Cap Value
17.84 18.51 16.70 56 94 9 PRSGX Spectrum Growth
17.04 17.84 15.83 62 92 7 PRGSX Global Stock
9.15 9.59 8.52 60 89 8 TRGSX Instl Global Equity
13.72 14.07 12.94 51 89 3 TRULX US Large-Cap Core
31.00 32.40 28.61 67 88 9 PRMSX Emerging Markets Stock
28.24 29.61 26.22 62 86 9 IEMFX Instl Emerging Mkts Eq
17.36 17.98 16.32 53 86 8 PARDX cw Retirement 2040 Adv
16.66 17.36 15.27 73 85 10 PRDSX Diversified Sm Cap Growth
28.61 29.56 26.60 62 85 7 PMEGX Instl Mid-Cap Equity Gr
17.47 18.10 16.43 53 84 8 TRRDX Retirement 2040
12.27 12.71 11.56 51 81 8 TRRJX Retirement 2035
11.64 12.05 10.94 53 81 8 TRRKX Retirement 2045
23.21 24.02 21.91 49 80 5 TRSGX Personal Strat Growth
14.57 15.08 13.37 73 79 8 TRSSX Instl Small-Cap Stock
9.75 10.10 9.17 53 78 8 TRRMX Retirement 2050
19.27 19.93 18.46 37 77 4 TRPBX Personal Strat Balanced
17.25 17.85 16.31 48 77 7 PARCX cw Retirement 2030 Adv
9.64 9.98 9.07 53 77 8 TRRNX Retirement 2055
21.14 21.69 20.31 35 76 2 PACLX cw Capital Appreciation Adv
6.51 6.70 6.40 14 76 1 PRHYX High-Yield
6.49 6.68 6.38 15 75 1 PAHIX cew High-Yield Adv
17.37 17.97 16.42 48 75 7 TRRCX Retirement 2030
21.26 21.81 20.43 35 73 3 PRWCX Capital Appreciation
17.45 18.71 15.81 80 68 17 TREMX Em Eur & Mediterranean
43.73 45.94 39.89 77 68 13 PRLAX Latin America
12.12 12.51 11.50 45 67 7 TRRHX Retirement 2025
19.56 20.14 18.77 36 66 4 RPBAX Balanced
10.97 11.27 10.88 7 66 2 PRFHX Tax-Free High-Yield
11.36 11.64 11.27 7 65 2 PRINX Summit Municipal Income
10.12 10.36 10.04 7 63 1 PRTAX Tax-Free Income Inv
13.10 13.67 12.17 62 62 8 PAITX cw International Stock Adv
10.13 10.37 10.05 7 62 1 PATAX cw Tax-Free Income Adv
13.17 13.72 12.20 65 61 7 PRITX International Stock
16.48 16.98 15.71 41 60 6 PARBX cw Retirement 2020 Adv
39.51 41.48 36.97 56 58 8 PRIDX International Discovery
33.27 34.64 31.00 60 58 10 PASSX cw Small-Cap Stock Adv
16.58 17.07 15.81 41 57 7 TRRBX Retirement 2020
13.15 13.52 12.81 23 57 3 PARIX cw Retirement Income Adv
33.51 34.88 31.21 60 57 10 OTCFX Small-Cap Stock
33.68 34.64 31.48 58 55 7 PRWAX New America Growth
16.14 16.62 15.66 26 54 3 PRSIX Personal Strat Income
17.61 18.33 16.31 65 53 8 PRFEX Instl Intl Growth Equity
9.94 10.33 9.24 62 53 10 PSILX Spectrum International
14.14 14.59 12.92 77 51 7 PRESX European Stock
9.76 10.33 9.03 65 51 13 PRGTX Global Technology
11.64 11.87 11.56 6 50 0 PRSMX Summit Municipal Interm
13.18 13.51 12.84 23 47 3 TRRIX Retirement Income
12.00 12.33 11.52 36 45 6 TRRGX Retirement 2015
16.27 16.96 15.12 62 44 10 RPGEX Global Large-Cap Stock
22.45 23.20 21.08 54 44 7 TAMVX cw Mid-Cap Value Adv
12.32 12.62 12.16 11 44 1 RPSIX Spectrum Income
9.23 9.45 9.08 14 43 2 TRHYX Instl High Yield
22.63 23.30 21.10 60 41 7 TRMCX Mid-Cap Value
7.76 7.98 7.17 67 38 6 TROSX Overseas Stock
12.30 12.66 11.37 67 36 5 PAIGX cw Intl Gr & Inc Adv
12.80 13.18 12.57 15 35 2 PREMX Emerging Markets Bond
6.53 6.75 6.22 41 31 4 TRAMX Africa & Middle East
10.28 10.63 9.65 54 31 6 RPICX Inst Concentrated Intl Eq
12.20 12.55 11.28 67 29 6 TRIGX Intl Gr & Inc
7.56 7.71 7.16 47 29 5 PRJPX Japan
56.29 57.85 52.49 60 28 9 RPMGX Mid-Cap Growth
55.19 56.72 51.47 60 28 9 PAMCX cs Mid-Cap Growth Adv
9.64 9.80 9.46 16 25 2 PRPIX Corporate Income
5.62 5.70 5.59 3 25 0 PRFSX Tax-Free Shrt-Interm
33.58 34.74 31.12 65 24 12 PRNHX New Horizons
5.02 5.20 4.81 37 22 4 TRIAX Inst Africa & Middle East
10.63 10.94 9.82 67 21 7 PIEQX International Eq Index
9.61 9.73 9.50 11 20 1 PRCIX New Income
16.55 17.20 15.38 62 19 10 RPIGX Instl Global Large-Cap Eq
11.44 11.57 11.31 10 17 1 PBDIX US Bond Index
10.49 10.62 10.37 10 16 0 TICPX Instl Core Plus
45.59 46.30 41.53 80 16 7 PRNEX New Era
9.59 9.71 9.48 10 16 1 PANIX cw New Income Adv
10.05 10.12 9.95 8 15 0 PRGMX GNMA
9.98 10.23 9.42 49 15 5 TRGFX Global Infrastructure
4.77 4.84 4.75 4 15 1 PRWBX Short-Term Bond
13.04 13.14 12.80 17 12 1 PRIPX Inflation Protected Bd
11.42 11.68 11.32 8 11 3 PRSNX Strategic Income
10.18 10.25 10.08 8 11 0 PRSUX Summit GNMA
49.88 51.46 46.73 56 6 8 PRMTX Media & Telecommunications
6.23 6.26 6.13 14 4 1 PRTIX US Treasury Interm
9.04 9.23 8.90 14 -3 2 TREBX Instl Emerging Mkts Bond
9.84 10.03 9.60 22 -8 3 PAIBX cw International Bond Adv
9.83 10.03 9.59 22 -10 3 RPIBX International Bond
13.67 13.32 13.06 42 -18 -1 PRULX US Treasury Long-Term
14.98 15.43 14.01 58 -29 11 PRASX New Asia
9.66 9.80 9.40 23 -39 4 RPIIX Instl Intl Bond
Tanaka Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.12 12.96 11.20 65 170 7 TGFRX c Growth
Target Program
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.41 11.96 10.40 77 123 9 TSCRX Small Capitalization Growth R
20.59 21.36 19.08 65 118 5 TSVRX Small Capitalization Value R
11.07 11.43 10.39 54 99 4 PGARX Growth Allocation R
10.28 10.51 9.66 54 99 3 TALVX Large Capitalization Value T
14.08 14.50 13.19 56 88 6 TALGX Large Capitalization Growth T
10.82 11.11 10.41 33 60 3 SPMRX Moderate Allocation R
10.87 11.24 10.10 62 43 6 TAIEX International Equity T
10.11 10.35 9.89 20 35 3 PCLRX Conservative Allocation R
10.98 11.09 10.85 10 16 1 TTBRX Total Return Bond R
10.66 10.75 10.56 8 14 0 TGMBX Mortgage Backed Securities T
10.32 10.39 10.21 9 -7 1 TAIBX Intermediate-Term Bond T
TCM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.39 29.69 26.01 73 160 7 TCMSX Small Cap Growth
18.02 18.74 16.58 70 103 10 TCMMX Small-Mid Cap Growth
TCW Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.47 19.45 17.04 67 183 7 TGVNX cefsw Value Opportunities N
11.46 11.90 10.62 65 148 5 TGFVX cesw Concentrated Value N
13.73 14.24 12.79 60 141 5 TGDVX cefsw Relative Value Large Cap N
10.81 11.20 10.10 58 134 4 TGIGX cefsw Dividend Focused N
27.14 28.76 24.84 73 111 13 TGSNX cefsw Small Cap Growth N
21.74 22.32 20.22 62 88 6 TGGYX f Growth N
8.90 9.36 8.21 67 87 10 TGMMX fs Emerging Markets Equities N
17.81 18.20 16.70 56 56 4 TGCNX cefsw Select Equities N
10.73 11.02 10.52 17 38 2 TGINX cfs Emerging Markets Income N
5.99 6.09 5.89 15 28 1 TGHNX cefsw High-Yield Bond N
14.59 15.00 13.44 70 24 12 TGDNX cefsw Growth Equities N
8.68 8.79 8.65 2 9 0 TGSMX Short Term Bond I
10.19 10.33 9.91 25 7 3 TGPNX e Conservative Allocation N
10.84 10.93 10.73 8 5 1 TGFNX cefsw Core Fixed-Income N
8.99 9.00 8.67 32 2 3 TGPOX e Moderate Allocation N
10.00 10.10 9.91 8 -5 2 TGMNX cefsw Total Return Bond N
8.18 8.12 7.86 36 -20 3 TGPLX e Aggressive Allocation N
TD Asset Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.13 10.25 10.11 2 1 1 TDSBX Short-Term Bond
TEAM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.65 10.00 8.97 62-115 16 TEAMX fs Team Asset Strategy
Teberg Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.11 10.58 9.86 22 50 5 TEBRX e Fund
TFS Capital Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.88 13.53 11.80 73 163 8 TFSSX Small Cap
14.61 14.82 14.24 22 36 1 TFSMX Market Neutral
The Arbitrage Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.05 13.15 12.94 8 -1 1 ARBNX Class I
12.82 12.92 12.71 8 -2 1 ARBFX cefs Class R
The MP 63
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.40 12.59 11.68 53 75 2 DRIPX The MP 63
The Westport Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.63 25.32 23.17 53 71 5 WPFRX cs Class R
24.09 24.83 22.56 56 27 8 WPSRX csw Select Cap R
The World Funds, Inc
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.27 12.95 11.18 77 227 6 HLRRX REMS Real Estate Value Opportunity Instl
12.12 12.84 11.13 70 226 6 HLPPX fs REMS Real Estate Value Opportunity P
21.62 22.70 19.63 80 44 13 VEEEX s Eastern European Equity A
20.24 21.32 18.53 73 43 14 VEECX Eastern European Equity C
17.92 18.30 16.46 73 -19 13 TMRFX s Third Millennium Russia A
TheCollarFund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.20 10.25 10.00 17 -22 2 COLLX The Collar
Thesis Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.28 8.51 8.01 29 -13 4 TFLEX f Flexible
Third Avenue
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.65 23.12 20.40 49 129 10 TAREX c Real Estate Value Instl
21.59 23.05 20.34 49 128 10 TVRVX efs Real Estate Value Investor
43.39 45.95 40.48 58 100 11 TVFVX efs Value Investor
43.39 45.93 40.48 58 96 11 TAVFX cw Value Instl
20.84 21.56 19.56 54 87 6 TVSVX efs Small Cap Value Investor
20.85 21.57 19.57 54 84 6 TASCX cw Small Cap Value Instl
15.02 15.81 14.11 53 63 9 TVIVX efs International Value Inv
15.02 15.81 14.11 53 59 9 TAVIX cw International Value Instl
9.78 10.09 9.59 17 10 6 TFCVX cefs Focused Credit Investor
Thomas White Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.67 14.08 12.78 58 124 4 TWAOX ef American Opportunities
10.90 11.44 10.14 60 96 8 TWEMX f Emerging Markets
15.75 16.29 14.64 62 79 5 TWWDX cefs International
Thompson Plumb
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
31.92 33.29 29.81 58 150 6 THPGX fs Growth
11.25 11.46 11.17 6 18 2 THOPX fs Bond
10.62 10.95 9.87 62 -5 12 THPMX fs MidCap
Thornburg
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.79 17.54 15.59 62 175 5 THCGX Core Growth A
16.79 17.54 15.59 62 174 4 THCRX c Core Growth R3
31.39 32.90 29.22 60 116 8 TVAFX Value A
31.17 32.67 29.02 60 116 7 TVRFX c Value R3
14.16 14.99 13.27 54 97 9 THDAX Developing World A
14.33 14.71 14.19 8 76 2 TSSAX Strategic Municipal Income A
18.19 18.61 17.53 32 70 1 TIBRX c Investment Income Builder R3
25.34 26.37 23.83 53 68 6 TGVRX c International Value R3
14.76 15.29 13.83 56 67 6 THOAX Global Opportunities A
25.32 26.35 23.80 53 67 5 TGVAX International Value A
14.71 15.23 13.78 56 66 6 THORX c Global Opportunities R3
18.21 18.61 17.54 33 66 1 TIBAX Investment Income Builder A
13.75 14.03 13.66 6 55 0 THIMX Intermediate Municipal A
14.02 14.67 13.25 48 35 7 TIGAX International Growth A
13.98 14.63 13.22 48 34 7 TIGVX c International Growth R3
14.40 14.63 14.33 4 34 1 LTMFX Limited-Term Muni A
11.66 11.93 11.54 9 19 2 TSIAX Strategic Income A
13.15 13.34 13.02 8 16 1 THIFX Limited-Term Income A
13.75 13.88 13.67 5 3 0 LTUSX Limited-Term US Govt A
Thrivent
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.29 14.92 13.10 73 155 5 AASMX Small Cap Stock A
15.65 16.29 14.28 77 147 5 AALVX Partner Small Cap Value A
12.48 13.04 11.39 77 134 8 TPSAX Partner Small Cap Growth A
14.87 15.53 13.81 62 124 6 AASCX Mid Cap Stock A
11.94 12.35 11.10 62 121 3 TPMAX Partner Mid Cap Value A
13.55 13.89 12.67 58 103 2 AAUTX Large Cap Value A
9.09 9.37 8.58 49 100 6 TEIAX Equity Income Plus A
5.05 5.22 4.71 60 94 5 AAAGX Large Cap Growth A
21.92 22.67 20.76 47 93 4 AALGX Large Cap Stock A
10.98 11.33 10.33 53 88 6 TAAAX Aggressive Allocation A
4.69 4.83 4.61 14 81 2 LBHYX High Yield A
18.04 18.69 16.81 60 77 8 LBMGX Mid Cap Growth A
10.98 11.30 10.46 42 61 4 TMAAX Moderately Agrsv Allocation A
10.91 11.21 10.52 32 60 3 THMAX Moderate Allocation A
11.49 11.74 11.39 7 60 1 AAMBX Municipal Bond A
8.24 8.63 7.80 47 52 8 TWAAX Partner Worldwide Allocation A
6.30 6.48 6.18 16 49 4 AAHYX Diversified Income Plus A
8.71 8.90 8.60 11 39 1 LUBIX Income A
10.76 11.01 10.50 21 35 3 TCAAX Moderately Cnsrv Allocation A
10.17 10.46 9.43 65 33 11 TREFX Real Estate Securities A
10.11 10.28 9.99 10 25 1 AAINX Core Bond A
12.24 12.44 12.19 4 16 1 LBLAX Limited Maturity Bond A
10.52 10.56 10.39 11 -12 1 TBFAX Government Bond A
TIAA-CREF Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.15 11.66 10.36 62 137 6 TIREX Real Estate Sec Instl
12.82 13.27 11.98 58 133 6 TRLIX Large-Cap Value Instl
14.42 15.07 13.16 77 113 8 TISEX Small-Cap Equity Instl
17.30 17.88 16.13 60 112 6 TIMVX Mid-Cap Value Instl
9.96 10.26 9.35 54 108 4 TIEIX Equity Index Instl
9.60 9.88 9.03 53 106 4 TIGRX Growth & Income Instl
13.66 14.26 12.47 77 106 8 TISBX Small-Cap Blend Idx Inst
8.07 8.56 7.39 73 98 16 TIIEX International Eq Instl
13.47 13.93 12.69 51 94 7 TILIX Large-Cap Gr Idx Instl
11.09 11.41 10.41 54 92 4 TISCX Social Choice Eq Instl
14.68 15.05 13.84 51 91 4 TISPX S&P 500 Index Instl
10.16 10.79 9.45 60 90 15 TEQLX Emerging Markets Eq Idx Instl
10.96 11.32 10.24 58 90 6 TILGX Large-Cap Growth Inst
8.23 8.53 7.76 51 80 8 TFTIX Lifecycle 2050 Instl
8.27 8.57 7.79 51 78 6 TTFIX Lifecycle 2045 Instl
11.70 12.06 11.07 48 77 4 TLXIX Lifecycle Index 2045 Inst
11.69 12.06 11.06 48 77 6 TLLIX Lifecycle Index 2050 Inst
11.79 12.15 11.13 49 76 4 TLZIX Lifecycle Index 2040 Inst
11.77 12.13 11.14 48 75 5 TLYIX Lifecycle Index 2035 Inst
12.09 12.31 11.33 56 70 3 TILVX Large-Cap Value Idx Inst
11.73 12.07 11.16 43 67 6 TLHIX Lifecycle Index 2030 Inst
8.79 9.10 8.29 51 66 9 TCOIX Lifecycle 2040 Instl
8.75 9.04 8.25 51 63 6 TCIIX Lifecycle 2035 Instl
9.89 10.21 9.52 33 62 5 TIMIX Managed Allc Inst
11.67 11.99 11.17 38 59 4 TLQIX Lifecycle Index 2025 Inst
8.82 9.11 8.37 45 58 6 TCRIX Lifecycle 2030 Instl
8.00 8.17 7.50 56 57 6 TEVIX Enh Lg Cp Val Idx Inst
10.90 11.06 10.79 8 52 0 TITIX Tax-Exempt Bond Inst
9.75 9.97 9.61 12 51 1 TIHYX High-Yield Inst
11.62 11.92 11.18 33 51 5 TLWIX Lifecycle Index 2020 Inst
9.05 9.33 8.63 41 50 7 TCYIX Lifecycle 2025 Instl
18.72 19.53 17.39 62 50 13 TRPWX Mid-Cap Growth Instl
11.58 11.86 11.20 29 43 3 TLFIX Lifecycle Index 2015 Inst
9.22 9.52 8.90 30 42 7 TCWIX Lifecycle 2020 Instl
11.21 11.47 10.96 19 39 4 TRILX Lifecycle Index Ret Inc Inst
6.50 6.70 6.02 65 38 6 TFIIX Enh Intl Eq Idx Inst
9.50 9.76 9.17 31 37 5 TCNIX Lifecycle 2015 Instl
9.79 10.05 9.55 21 37 4 TLRIX Lifecycle Retire Inc Instl
14.91 15.39 13.82 65 35 6 TCIEX International Eq Idx Instl
10.41 10.55 10.31 8 19 0 TIBFX Bond Plus Inst
12.10 12.18 11.87 17 18 1 TIILX Inflation Link Bd Instl
9.08 9.35 8.54 53 12 10 TLIIX Enh Lg Cp Gr Idx Inst
10.74 10.82 10.62 10 11 0 TBIIX Bond Index Institutional
10.27 10.39 10.22 4 1 1 TISIX Short-Term Bond Inst
10.49 10.59 10.37 10 -2 1 TIBDX Bond Instl
Tilson Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.26 11.01 9.48 65 138 13 TILFX Focus
13.41 13.86 12.79 41 66 7 TILDX Dividend
Timothy Plan
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.68 14.47 12.73 60 197 6 TPLNX Small-Cap Value A
6.76 7.07 6.24 67 115 7 TAAGX Aggressive Growth A
13.89 14.44 13.15 47 114 6 TLVAX Large/Mid-Cap Value A
7.14 7.41 6.77 45 96 4 TSGAX Strategic Growth A
6.80 7.07 6.40 51 66 7 TLGAX Large/Mid-Cap Growth A
9.57 9.89 9.32 23 60 4 TCGAX Conservative Growth A
7.09 7.32 6.60 62 36 11 TPIAX International A
9.10 9.28 9.00 10 34 1 TPHAX High Yield Bond A
11.88 12.15 11.51 28 15 5 TPDAX Defensive Strategies A
10.73 10.79 10.61 10 0 0 TFIAX Fixed-Income A
Tocqueville
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
29.26 30.92 26.98 67 174 11 DEFIX cefsw The Delafield Fund
11.60 12.18 10.62 73 121 8 TSELX c The Select Fund
15.45 16.16 14.26 67 120 11 TOPPX cef Small Cap
23.16 23.78 21.80 53 102 3 TOCQX cefsw Fund
11.64 11.96 10.93 54 18 8 TIVFX cefsw International Value
78.99 80.12 72.29 77 1 10 TGLDX cefsw Gold
Toreador
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.35 10.85 9.71 54 126 7 TORLX cfsw Large Cap
Torray Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
31.92 32.56 30.38 43 108 1 TORYX csw Fund
74.88 76.30 71.45 41 101 1 TORRX cw Institutional
Touchstone
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.61 15.25 13.53 65 131 5 TSFAX Small Cap Core A
15.15 15.54 14.05 65 123 4 TMCTX cefw Mid Cap Z
11.53 11.87 10.94 45 116 2 TCFAX Capital Appreciation A
23.33 24.43 21.60 65 114 8 TGVFX Growth Opportunities A
15.27 16.12 14.21 60 113 9 CISGX Sands Capital Inst Gr
10.82 11.42 10.07 60 111 8 PTSGX cefw Sands Capital Select Growth Z
10.73 11.14 9.97 62 106 8 TFEAX Focused Equity A
10.96 11.40 10.09 70 102 7 TDSAX Diversified Small Cap Gr A
7.71 7.73 7.33 44 88 -3 TPYAX Premium Yield Equity A
11.91 12.47 11.17 54 80 9 TEMAX Emerging Markets Equity A
12.05 12.34 11.27 58 77 6 TRVAX Large Cap Relative Value A
25.74 25.90 24.25 53 53 1 TEQAX Large Cap Growth A
12.35 12.60 11.49 62 48 5 TCVAX e Mid Cap Value A
8.54 8.69 8.42 12 47 0 THYAX High Yield A
20.65 21.58 19.06 67 43 13 TEGAX Mid Cap Growth A
10.65 10.99 9.92 60 33 9 TGAAX Global Real Estate A
10.57 10.67 10.45 9 19 0 TOBAX Core Bond A
10.20 10.28 10.09 9 17 0 TCPAX Core Plus Fixed Income A
9.04 9.13 8.94 9 3 1 TCFIX cw Intermediate Fixed Inc Instl
9.72 9.82 9.69 2 1 0 TSDGX cefw Short Duration Fixed Income Z
9.84 9.77 9.72 11 -5 -1 TSEAX Market Neutral Equity A
10.18 10.44 9.95 20 -18 4 TIFAX International Fixed Income A
9.82 9.91 9.23 54 -49 6 TGEAX Global Equity A
Transamerica
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.43 14.94 13.28 70 163 3 DIVSX Partners Instl Small Value
11.14 11.53 10.26 70 161 3 DVSVX Partners Small Value
19.67 20.45 18.10 70 132 6 DVPEX Partners Small Core
10.41 10.83 9.58 70 131 5 DISEX Partners Instl Small Core
9.01 9.23 8.46 54 128 2 DIVIX Partners Instl Lg Val
16.85 17.25 15.82 54 127 2 DVEIX Partners Large Value
4.36 4.49 4.11 51 126 3 DIGIX Partners Instl Large Core
19.31 19.86 18.20 51 126 3 DVGIX Partners Large Core
10.22 10.49 9.62 53 121 3 DSKIX Partners Stock Index
12.86 13.24 12.04 56 119 4 DVMVX Partners Mid Value
14.64 15.07 13.71 56 118 4 DIMVX Partners Instl Mid Value
8.81 9.04 8.29 53 118 2 DISFX Partners Instl Stock Index
9.74 10.11 9.08 60 111 7 TAEPX ef WMC Diversified Gr P
13.61 14.20 12.42 77 110 6 DISGX Partners Instl Small Gr
13.59 14.18 12.40 77 109 7 DVSGX Partners Small Growth
7.08 7.36 6.61 58 101 8 DIEGX Partners Instl Lg Gr
19.93 20.70 18.62 58 100 7 DVEGX Partners Large Growth
8.98 9.31 8.45 53 98 7 DVLSX Asset Allc Long Horizon
7.99 8.27 7.52 51 94 6 DILSX Instl Asset Allc Lng Hrzn
11.63 12.11 10.86 58 89 7 TRSIX Clarion Glb Rel Est Secs I2
11.69 12.10 11.00 53 84 6 IAAAX Asset Allc Growth A
9.26 9.50 8.94 30 80 2 DIBFX Partners Instl Balanced
10.62 10.96 10.14 40 79 5 DVASX Asset Allc Interm/Long Hrzn
9.05 9.35 8.64 40 79 5 DILHX Instl Asst Allc Itm/Lg Hrzn
14.40 14.77 13.91 30 78 2 DVIBX Partners Balanced
6.22 6.49 5.78 62 77 6 DIIEX Partners Instl Intl Eq
9.76 10.17 9.06 62 71 6 DVIEX Partners Intl Equity
8.48 8.71 8.36 12 64 1 DIHYX Partners Instl Hi Yld Bd
8.95 9.20 8.79 16 63 2 THYPX f AEGON High Yield Bond P
8.94 9.20 8.78 16 62 1 IHIYX AEGON High Yield Bond A
10.81 11.12 10.46 28 62 4 DVMSX Asset Allc Interm Horizon
11.65 12.00 11.12 40 61 4 IMLAX Asset Allc Mod Gr A
9.62 9.90 9.31 28 61 4 DIIHX Instl Asst Allc Interm Hrzn
8.40 8.62 8.28 12 61 1 DVHYX Partners High Yield Bond
20.95 21.53 19.14 77 57 7 IIVAX Small/Mid Cp Val A
12.83 13.06 11.83 70 51 7 DIMGX Partners Instl Mid Gr
10.56 10.74 9.70 73 50 7 DVMGX Partners Mid Growth
9.78 10.02 9.59 17 45 3 DVSIX Asset Allc Shrt/Interm Hrzn
9.79 10.03 9.60 17 44 3 DIHSX Instl Asst Allc ShtInt Hrzn
11.56 11.87 11.19 28 36 4 IMOAX Asset Allc Moderate A
11.15 11.41 10.90 20 33 3 ICLAX Asset Allc Cnsrv A
8.81 9.00 8.72 8 31 2 IDITX Flexible Income A
12.73 13.18 11.93 56 31 10 TJNIX Jennison Growth I2
11.09 11.31 10.98 8 30 2 DVCSX Asset Allc Short Horizon
8.85 9.22 8.27 58 30 8 IMNAX Multi-Manager Intl A
10.70 10.91 10.60 8 29 1 DISHX Instl Asset Allc Shrt Hrzn
13.13 13.31 12.98 10 24 0 DVGCX Partners Core Bond
11.07 11.21 10.93 10 21 0 DICBX Partners Instl Core Bond
12.55 12.64 12.31 17 20 2 DVIGX Partners IPS
15.08 15.64 14.02 62 19 10 TAFPX e Focus P
10.90 11.50 10.12 62 19 13 TWMCX WMC Emerging Markets I2
11.52 11.68 11.47 3 18 0 DVHQX Partners High Quality Bond
10.45 10.59 10.40 3 17 1 DIHQX Partners Instl High Qual Bd
10.13 10.31 10.09 3 13 1 ITAAX Short Term Bd A
11.20 11.26 10.98 17 10 2 DIIGX Partners Instl InflProt Sec
9.43 9.62 9.25 17 8 3 IMUAX Multi-Manager Alt Strat A
13.23 13.51 12.31 62 -8 10 TADPX e Diversified Equity P
20.96 21.17 20.11 36 -23 6 IBALX Balanced A
20.95 21.17 20.11 36 -23 6 TABPX e Balanced P
8.59 8.77 7.92 70-114 16 ITSAX Growth Opportunities A
8.67 8.85 7.99 70-114 15 TGOPX e Growth Opportunities P
Transparant
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.32 11.66 10.75 44 87 4 TVMAX Transparent Val DJ RBP US LC Mkt Idx A
11.17 11.36 10.65 42 63 3 TVDAX Transparent Val DJ RBP US LC Def Idx A
Tributary Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.36 15.02 13.25 67 119 8 FOGRX cfs Growth Opps Inst
8.20 8.38 7.70 54 100 2 FOEQX f Core Equity Instl
14.58 14.94 14.03 33 73 3 FOBAX cfs Balanced Instl
18.48 19.03 17.08 67 71 7 FOSCX f Small Company Instl
8.75 9.02 8.21 54 53 8 FOLCX f Large Cap Growth Instl
10.14 10.25 10.03 10 22 0 FOINX f Income Instl
9.32 9.45 9.28 4 15 1 FOSIX f Shrt/Interm Bond Instl
Trust for Credit Unions
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.69 9.79 9.67 2 3 1 TCUDX Short Duration
TS&W Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.58 10.86 9.90 58 114 4 TSWEX ce Equity
13.36 13.85 12.44 60 37 6 TSWIX ce International Equity
10.13 10.28 10.02 10 18 1 TSWFX ce Fixed-Income
Turner Investment Partners
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
34.82 36.43 31.47 84 150 8 TSCEX cfw Small Cap Growth
34.96 36.40 32.05 73 98 10 TMGFX cefw Midcap Growth Investor
54.29 55.67 49.84 73 96 5 TMCGX cefw Emerging Growth Investor
10.40 10.79 9.67 62 95 5 TICFX cf International Core Growth Inv
33.60 34.81 30.82 73 94 9 TMIIX c Midcap Growth Retirement
11.89 12.34 11.02 65 91 7 TCGFX cew Core Growth Investor
7.21 7.51 6.61 73 90 10 TTOPX cefw Concentrated Gr Investor
8.75 9.10 7.99 77 78 10 TBTBX cew New Enterprise
11.00 11.17 10.81 15 -14 3 TSPCX cef Spectrum Inv
Tweedy Browne
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.36 9.51 8.94 40 43 0 TBHDX w "Tweedy,Browne Worldwide Hi Div Yld Val"
11.03 11.33 10.54 39 34 2 TBCUX "Tweedy,Browne Global Value II Ccy Unhdg"
18.53 18.74 17.69 41 20 2 TWEBX "Tweedy,Browne Value"
22.43 22.72 21.51 37 17 2 TBGVX "Tweedy,Browne Global Value"
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