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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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