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07/30/2010
U.S. Global Investors UBS Global Asset Mgmt United Association Unusual Funds
USA Mutuals USAA Funds
U.S. Global Investors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
2.22 2.25 2.21 5 15 0 NEARX 1 Near-Term T/F
12.33 12.42 12.20 9 10 0 USUTX 1 Tax-Free
8.42 8.29 7.58 94 10 5 USCOX 1fsw China Reg Opp
8.17 8.03 7.12 121 -7 8 GEMFX 1fsw Glbl Emerging Mkts
9.44 9.12 7.77 169 -17 13 EUROX 1fsw Eastern European
7.77 7.67 6.94 99 -38 8 MEGAX 1fsw Global MegaTrends
16.24 15.99 14.69 89 -64 6 ACBGX 1fsw Holmes Growth
20.18 19.54 18.29 89 -65 5 GBTFX 1fsw All American Eq
17.10 15.71 14.70 141 -70 -8 USERX 1sw Gold and Prec Mtls
9.14 8.53 7.72 154 -92 5 PSPFX 1fsw Global Res
18.93 17.49 16.01 154-109 -3 UNWPX 1fsw Wld Prec Minerals
UBS Global Asset Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.12 11.41 10.75 30 51 5 PWFYX PACE Global Fixed-Income Y
14.38 14.55 14.05 21 38 0 PSFYX PACE Strategic Fixed-Income Y
8.49 8.66 8.26 24 36 3 BPGBX sw Global Bond Y
12.57 12.41 10.81 130 25 10 PWEYX PACE International Em Mkts Eq Y
13.57 13.71 13.40 11 24 0 PFXYX PACE Government Secs Fxd-Inc Y
11.90 12.02 11.72 13 23 0 PIFYX PACE Intermediate Fxd-Inc Y
12.79 12.95 12.67 8 20 1 PMUYX PACE Municipal Fixed-Income Y
8.66 8.74 8.51 15 19 0 BPBDX sw US Bond Y
6.03 6.11 5.85 28 11 3 BIHYX sw High Yield Y
10.04 10.18 9.74 27 -1 4 PHYPX PACE High Yield P
7.42 7.33 6.52 113 -2 11 BNUEX s International Equity Y
11.78 11.72 10.51 99 -4 12 PWIYX PACE International Equity Y
9.20 9.20 8.93 26 -13 2 PASYX PACE Alternative Strategies Y
6.32 6.37 6.23 12 -15 2 BNRYX Absolute Return Bond Y
9.55 9.43 8.63 89 -16 7 BPGLX w Global Allocation Y
7.09 6.98 6.17 121 -18 11 BGFYX Global Frontier Y
5.43 5.32 4.67 130 -19 9 PREQX PACE Glbl Real Estate Investments P
25.84 25.43 23.61 80 -37 7 PWTYX w US Allocation Y
11.86 11.72 10.51 106 -37 12 BPGEX sw Global Equity Y
12.15 11.77 10.70 113 -52 8 BISCX sw US Small Cap Growth Y
14.33 13.97 12.72 106 -66 10 BPEQX w US Large Cap Equity Y
7.79 7.62 6.91 106 -69 11 BEAYX US Equity Alpha Y
6.29 6.07 5.82 70 -74 2 BNAYX Dynamic Alpha Y
15.66 15.29 14.18 89 -76 9 PLAYX PACE Large Company Growth Eq Y
5.98 5.76 5.22 121 -79 10 BUSVX w US Large Cap Value Equity Y
15.24 14.81 13.63 99 -80 9 PLVYX PACE Large Company Value Equity Y
15.26 14.63 13.46 113 -98 8 PVEYX PACE Small/Medium Company Val Eq Y
13.24 12.74 11.86 99-103 7 PUMYX PACE Small/Medium Company Gr Eq Y
United Association Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.24 8.05 7.46 89 -74 8 UASPX S&P 500 Index I
8.25 8.04 7.43 94 -74 8 UAIIX S&P 500 Index II
Unusual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.91 9.75 9.36 51 -46 2 AAXCX Adaptive Allocation
11.31 11.23 10.49 67 -48 7 GRVLX es Gratio Values
USA Mutuals
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.91 14.83 13.86 65 -43 8 VICEX efsw Vice
6.55 6.45 6.01 77 -62 6 GWGFX efsw Generation Wave Growth
USAA
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.18 10.31 10.08 9 31 0 USGNX USAA GNMA
12.90 13.05 12.74 10 23 1 USATX Tax Exempt Intermediate-Term
9.95 10.12 9.77 16 22 0 USIBX Intermediate-Term Bond
9.09 9.21 9.01 7 20 0 USSBX Short-Term Bond
12.89 13.02 12.69 14 20 1 USTEX Tax Exempt Long-Term
10.57 10.71 10.52 4 18 0 USSTX Tax Exempt Short-Term
18.90 18.77 16.60 113 15 9 USEMX Emerging Markets
21.63 21.53 19.43 94 15 10 USIFX International
12.67 12.78 12.46 15 14 1 USAIX Income
7.98 8.08 7.77 24 -3 3 USHYX High-Yield Opportunities
10.77 10.84 10.34 36 -3 4 URTNX Target Retirement 2020
10.41 10.52 10.15 22 -10 3 URINX Target Retirement Income
10.41 10.45 9.86 48 -15 6 URTRX Target Retirement 2030
16.54 16.38 14.95 89 -17 10 USAWX World Growth
21.10 20.99 19.67 62 -18 5 USCRX Cornerstone Strategy
9.77 9.73 9.18 56 -24 6 UFSGX First Start Growth
9.82 9.79 9.15 62 -28 7 URFRX Target Retirement 2040
12.37 12.33 11.82 41 -36 5 USBLX Growth and Tax Strategy
5.97 5.90 5.37 94 -38 11 USCGX Capital Growth
8.02 7.94 7.56 53 -39 5 USTRX Total Return Strategy
9.34 9.25 8.56 77 -40 8 URFFX Target Retirement 2050
12.47 12.37 11.68 58 -43 6 USBSX Balanced Strategy
39.93 36.54 33.21 169 -46 -7 USAGX Precious Metals and Minerals
9.77 9.72 9.31 43 -52 5 UGOFX Global Opportunities
12.83 12.52 11.62 89 -57 9 USAAX Growth
10.95 10.65 9.97 84 -64 8 USSCX Science & Technology
16.94 16.53 15.25 94 -67 9 USSPX S&P 500 Index Member
13.38 13.06 11.97 99 -67 10 USGRX Growth & Income
5.89 5.75 5.33 89 -70 9 USNQX NASDAQ-100 Index
28.46 27.56 25.79 89 -82 8 USAUX Aggressive Growth
12.08 11.82 10.88 94 -83 10 UVALX USAA Value
10.77 10.50 9.69 94 -83 9 USISX Income Stock
11.76 11.41 10.45 106 -84 8 USCAX Small Cap Stock
11.09 10.79 9.85 106 -86 9 USMIX Extended Market Index
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