02/03/2012
U.S. Global Investors   UBS Funds               United Association      Unusual Funds           
USA Mutuals             USAA Funds              

U.S. Global Investors			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  23.58  24.12  22.23  51  92   3 GBTFX csw    All American Eq
   8.62   9.13   7.82  80  71  13 EUROX cfsw   Eastern European
   7.45   7.76   6.90  65  65  11 USCOX cfsw   China Region
   8.02   8.22   7.53  54  65   3 MEGAX cfsw   Global MegaTrends
  18.42  18.86  17.26  56  55   5 ACBGX cfsw   Holmes Growth
  10.07  10.26   9.21  77  36   7 PSPFX cfsw   Global Res
  12.63  12.81  12.55   6  34   1 USUTX        Tax-Free
   7.30   7.60   6.82  58  32  10 GEMFX cfsw   Glbl Emerging Mkts
   2.25   2.28   2.24   3  14   0 NEARX        Near-Term T/F
  14.81  14.94  13.29  94-128  17 UNWPX cfsw   Wld Prec Minerals
  14.11  14.05  12.75  89-156  16 USERX csw    Gold and Prec Mtls

UBS Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  17.09  17.85  15.66  73 160   6 PVEYX        PACE Small/Medium Company Val Eq Y
   6.40   6.73   5.97  58 145   7 BUSVX cw     US Large Cap Value Equity Y
   8.73   9.12   8.17  56 143   4 BEAYX c      US Equity Alpha Y
  16.15  16.92  15.11  56 143   6 BPEQX cw     US Large Cap Equity Y
  16.15  17.00  14.79  73 138   8 BISCX csw    US Small Cap Growth Y
  17.08  17.63  16.00  56 131   4 PLVYX        PACE Large Company Value Equity Y
  16.89  17.70  15.54  70 131   9 PUMYX        PACE Small/Medium Company Gr Eq Y
  12.06  12.67  11.19  62 122   7 BPGEX csw    Global Equity Y
  18.92  19.53  17.68  58  92   6 PLAYX        PACE Large Company Growth Eq Y
   5.47   5.70   5.09  60  72   8 PREQX        PACE Glbl Real Estate Investments P
   7.01   7.31   6.45  70  68   9 BNUEX cs     International Equity Y
  12.37  12.97  11.52  60  66   9 PWEYX c      PACE International Em Mkts Eq Y
  28.67  29.55  27.49  36  58   4 PWTYX cw     US Allocation Y
   5.99   6.13   5.89  15  50   1 BIHYX csw    High Yield Y
   9.21   9.43   9.02  18  44   3 PASYX        PACE Alternative Strategies Y
   9.78  10.05   9.61  15  43   2 PHYPX        PACE High Yield P
  13.34  13.53  13.24   6  40   1 PMUYX        PACE Municipal Fixed-Income Y
   7.10   7.30   6.62  60  22   7 BGFYX c      Global Frontier Y
   8.95   9.04   8.85  10  17   1 BPBDX csw    US Bond Y
   6.19   6.32   6.06  18  15   2 BNAYX c      Dynamic Alpha Y
   9.30   9.56   8.88  40  12   6 BPGLX cw     Global Allocation Y
  12.13  12.25  12.01   8  11   1 PIFYX        PACE Intermediate Fxd-Inc Y
  11.74  12.05  10.97  58  10   7 PWIYX        PACE International Equity Y
  13.26  13.35  13.14   8   4   0 PFXYX        PACE Government Secs Fxd-Inc Y
  14.55  14.64  14.34  13  -1   0 PSFYX        PACE Strategic Fixed-Income Y
   8.17   8.26   8.03  16 -21   1 BPGBX csw    Global Bond Y
  11.39  11.55  11.10  23 -32   4 PWFYX        PACE Global Fixed-Income Y

United Association Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.59   9.83   9.02  53 111   3 UASPX        S&P 500 Index I
   9.57   9.82   9.01  53 111   3 UAIIX        S&P 500 Index II

Unusual Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.62  10.62  10.32  26 -30   4 AAXAX        Adaptive Allocation A

USA Mutuals			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  19.05  19.66  18.12  43 104   1 VICEX cefsw  Vice
   7.13   7.22   6.76  47  83   1 GWGFX cefsw  Generation Wave Growth

USAA Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  14.26  14.85  13.12  70 151   5 USCAX        Small Cap Stock
  13.86  14.23  12.96  58 127   2 UAVAX f      Value Adv
  15.34  15.88  14.33  58 123   4 USGRX        Growth & Income
  15.30  15.86  14.33  56 123   5 USGIX f      Growth & Income Adv
  13.90  14.25  12.99  58 122   3 UVALX        Value
  19.61  20.17  18.52  49 115   4 USSPX        S&P 500 Index Member
  15.24  15.75  14.24  58 106   6 USAAX        Growth
  12.73  12.98  12.00  51 106   2 USISX        Income Stock
  34.28  35.42  31.95  60 104   6 USAUX        Aggressive Growth
  12.44  12.99  11.49  67  90   9 USMIX        Extended Market Index
  13.16  13.63  12.35  54  81   6 USSCX        Science & Technology
  13.67  14.02  13.31  23  80   2 USBLX        Growth and Tax Strategy
  13.12  13.57  12.29  56  80   6 USTCX f      Science & Technology Adv
  18.63  19.32  17.44  56  79   5 USWGX f      World Growth Adv
  10.50  10.86   9.88  53  78   5 URFFX        Target Retirement 2050
   6.45   6.61   6.03  58  77   4 USCGX        Capital Growth
  18.66  19.34  17.47  56  75   5 USAWX        World Growth
  13.24  13.56  13.11   8  67   2 USTEX        Tax Exempt Long-Term
  17.26  18.22  15.97  65  64  13 UAEMX f      Emerging Markets Adv
  22.86  23.73  21.18  65  62   5 UAIFX f      International Adv
  17.27  18.24  16.03  62  59  13 USEMX        Emerging Markets
  22.90  23.76  21.21  65  58   6 USIFX        International
  10.87  11.19  10.33  44  55   5 URFRX        Target Retirement 2040
  13.27  13.56  13.18   6  54   1 USATX        Tax Exempt Intermediate-Term
  13.28  13.55  13.14   9  53   1 UTELX f      Tax Exempt Long-Term Adv
   8.41   8.57   8.17  26  53   2 USTRX        Total Return Strategy
   7.01   7.26   6.56  56  52  10 USNQX        NASDAQ-100 Index
   8.11   8.29   7.99  13  48   2 UHYOX f      High-Yield Opportunities Adv
   8.10   8.29   7.98  13  46   2 USHYX        High-Yield Opportunities
  13.11  13.37  12.68  29  45   3 USBSX        Balanced Strategy
  10.57  10.85  10.14  36  41   5 UFSGX        First Start Growth
  10.36  10.54  10.26   8  38   1 USIBX        Intermediate-Term Bond
  11.35  11.64  10.92  34  31   5 URTRX        Target Retirement 2030
   9.88  10.11   9.54  30  30   4 UGOFX        Global Opportunities
  10.99  11.23  10.79  16  25   2 URINX        Target Retirement Income
  10.39  10.54  10.30   7  23   1 UITBX f      Intermediate-Term Bond Adv
   9.05   9.18   9.02   3  17   0 USSBX        Short-Term Bond
  10.31  10.40  10.23   7  16  -1 USGNX        GNMA
  11.42  11.66  11.13  23  13   4 URTNX        Target Retirement 2020
  13.03  13.17  12.90   8  11   0 UINCX f      Income Adv
  21.84  22.21  21.09  30   8   5 USCRX        Cornerstone Strategy
  10.71  10.83  10.69   1   8   0 UTESX f      Tax Exempt Short-Term Adv
   9.08   9.18   9.05   2   5   1 UASBX f      Short-Term Bond Adv
  10.34  10.39  10.27   6   3  -1 UAGNX f      GNMA Adv
  11.05  11.29  10.75  24 -18   5 UMAFX        Managed Allocation
  34.52  34.53  31.35  84-112  19 USAGX        Precious Metals and Minerals
  34.51  34.40  31.18  89-115  14 UPMMX f      Precious Metals and Minerals Adv