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03/10/2010

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Brinson Partners Mutual Funds from Funds Distributor Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.21 13.39 11.76 100 52 10 PCSGX PACE Sm/Med Co Gr Eq P 15.00 14.98 13.16 113 51 10 PCSVX PACE Sm/Med Co Val Eq P 15.10 15.08 13.25 113 50 9 PVEYX Pace Sm/Med Co Valu Eq Y 13.51 13.48 11.85 113 49 9 PEVBX PACE Sm/Med Co Value B 13.33 13.51 11.87 100 48 10 PUMYX Pace Sm/Med Co Gwth Eq Y 11.47 11.57 10.14 106 36 12 BISCX sw US Small Cap Growth Y 11.06 11.16 9.78 106 35 12 BNSCX s US Small Cap Gr A 12.71 12.85 12.57 9 17 0 PMUYX Pace Muni Fixed Income Y 13.88 13.93 13.53 23 10 -1 PCSIX PACE Strategic Fxd-Inc P 13.88 13.94 13.53 23 10 -1 PSFYX Pace Strategic Fxd-Inc Y 15.67 15.55 13.99 100 8 8 PCPBX PACE Large Co Value Eq B 13.25 13.34 13.06 13 7 0 PFXYX Government Fixed Incm Y 6.46 6.50 6.36 14 6 1 BNRYX Absolute Return Bond Y 8.53 8.56 8.36 18 6 -1 BNBDX s US Bond Fund Class A 8.52 8.55 8.35 18 6 -1 BPBDX sw US Bond Fund Y 10.05 10.13 9.75 27 6 1 PHIAX Pace High Yield A 15.58 15.47 13.91 100 4 9 PLVYX Pace Large Co Value Eq Y 15.53 15.42 13.86 100 4 8 PCLVX PACE Large Co Value Eq P 11.72 11.74 11.52 15 -1 -1 PIFYX Intermediate Fxd Incm Y 25.71 25.53 23.48 80 -1 6 PWTBX U. S. Allocation B 9.24 9.25 8.90 34 -1 2 PASIX Alternate Strategies A 6.03 6.08 5.83 29 -3 2 BIHYX sw High-Yield Bond Y 25.63 25.46 23.39 80 -5 6 PWTAX U.S. Allocation A 25.95 25.79 23.69 80 -6 6 PWTYX w U.S. Allocation Y 14.67 14.47 13.01 106 -7 8 BNEQX U.S. Large Cap Equity A 8.27 8.12 7.34 106 -9 8 BEAYX U.S. Equity Alpha Y 16.10 16.10 14.54 89 -9 9 PLAYX Pace Large Co Growth Y 14.79 14.59 13.11 106 -9 9 BPEQX w U.S. Large Cap Equity Y 16.02 16.02 14.47 89 -9 9 PCLCX PACE Large Co Gwth Eq P 6.45 6.39 5.96 70 -13 3 BNAYX Dynamic Alpha Y 6.28 6.12 5.48 121 -19 9 BUSVX w US Large Cap Valu Eqty Y 8.66 8.61 8.41 27 -29 0 BPGBX sw Global Bond Fund Y 12.42 12.23 11.09 100 -42 10 BPGEX sw Global Equity Fund Y 12.10 11.92 10.81 100 -44 9 BNGEX s Global Equity A 12.64 12.27 10.91 130 -48 11 PCEMX Pace Intl Emg Mkts Eq P 12.68 12.31 10.94 130 -50 11 PWEYX Intl Emg Markets Eqty Y 9.77 9.63 8.84 89 -56 8 BPGLX w Global Allocation Y 9.59 9.45 8.68 89 -57 7 BNGLX Global Allocation A 11.53 11.39 11.12 33 -60 2 PCGLX Pace Global Fixed-Incm P 11.51 11.37 11.10 33 -60 2 PWFYX Global Fixed Income Y 7.35 7.20 6.41 121 -72 11 BGFYX Global Frontier Y 5.35 5.25 4.61 130 -87 13 PREQX Pace Glb Real Estate P 12.68 12.34 11.35 100 -93 10 PWGBX Pace International Eq P 12.63 12.30 11.30 100 -98 10 PCIEX PACE International Eq P 12.65 12.32 11.31 100 -99 9 PWIYX Pace International Eq Y 7.62 7.47 6.76 106-100 11 BNIEX s International Equity A 7.65 7.49 6.79 106-101 11 BNUEX sw International Equity Y
UMB Scout Mutual Fund Investments Advised by UMB Financial Corporation From Jones & Babson Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.56 11.46 10.32 100 21 8 UMBMX fs Mid Cap Fund 11.45 11.54 11.34 8 11 0 UMBBX f Bond Fund 11.96 12.01 11.07 68 1 8 UMBSX fsw Stock Fund 13.18 13.06 11.76 100 -10 10 UMBHX fsw Small Cap Fund 8.58 8.51 7.87 77 -34 7 UMBDX fs Intl Discovery 29.75 29.41 26.91 89 -40 9 UMBWX fsw Worldwide Fund
U.S. Global Investors Inc. Mutual Fund Investments from U.S. Global Brokerage Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.08 16.14 14.52 89 8 12 ACBGX 1cfsw Accolade Holmes Gwth 2.21 2.23 2.19 6 8 0 NEARX Near Term Tax Free 12.22 12.32 12.08 10 7 0 USUTX 1c Tax Free Fund 9.56 9.25 8.01 154 0 13 PSPFX 1cfs Global Resources 20.23 20.04 18.38 85 -17 8 GBTFX 1cfsw All American Equity 18.56 17.54 15.33 170 -29 12 UNWPX 1cfsw World Prec Mineral 8.21 8.08 7.15 121 -51 12 GEMFX cfs Accolade Emg Markets 8.48 8.45 7.51 106 -56 14 USCOX 1cfsw China Region Opty 10.21 9.33 7.76 242 -63 9 EUROX 1fsw Accolade Estn Europe 8.25 8.05 7.43 94 -65 8 MEGAX 1cfsw Accolade MegaTrends 16.07 15.08 13.76 141 -82 8 USERX 1csw Gold Shares Fund
USAA Mutual Fund Investments Advised & Distributed by USAA Investment Management Company STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.97 11.07 9.69 106 60 11 USMIX Extended Market Index 11.52 11.65 10.26 100 59 9 USCAX Small Cap Stock Fund 9.79 9.88 9.59 18 39 -1 USIBX Intermediate Term Bond 12.81 12.95 12.65 11 25 0 USATX Tax-Exempt Intrm-Term 12.81 12.89 12.59 15 21 0 USTEX Tax-Exempt Long-Term 10.53 10.67 10.48 4 20 0 USSTX Tax Exempt Short-Term 9.04 9.13 8.96 8 18 0 USSBX Short-Term Bond 7.94 8.02 7.72 25 17 1 USHYX Hi Yield Opportunities 12.38 12.32 11.12 94 17 7 UVALX Value Fund 10.02 10.10 9.90 10 12 -1 USGNX GNMA Fund 12.49 12.53 12.25 18 11 -1 USAIX Income Fund 12.60 12.58 11.80 58 10 3 USBSX Balanced Strategy Fund 5.89 5.92 5.28 94 9 10 USNQX Nasdaq 100 Index Fund 12.50 12.56 11.94 41 5 3 USBLX Growth &Tax Strategy 13.62 13.56 12.23 94 4 9 USGRX Growth &Income Fund 9.73 9.74 9.13 56 2 4 UFSGX First Start Growth Fund 13.00 13.01 11.74 89 1 10 USAAX Growth Fund 17.32 17.23 15.65 89 0 8 USSPX S &P 500 Index Fund 8.13 8.11 7.66 53 -4 4 USTRX Total Return Strategy 11.18 11.06 10.05 94 -6 8 USISX Income Stock Fund 11.27 11.25 10.18 89 -7 9 USSCX Science &Technology 28.98 29.07 26.31 85 -16 9 USAUX Aggressive Growth Fund 21.11 21.03 19.62 65 -17 5 USCRX Cornerstone Strategy 17.12 16.94 15.56 85 -36 9 USAWX World Growth Fund 6.18 6.15 5.59 89 -51 10 USCGX Capital Growth Fund 19.06 18.73 16.76 113 -52 12 USEMX Emerging Markets Fund 36.44 33.71 29.55 188 -67 10 USAGX Prec Metals &Minerals 22.47 22.10 20.32 89 -73 10 USIFX International Fund
Unified Investment Adviser Inc.Mutual Funds from Unified Management Corporation STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.52 14.59 13.63 56 2 6 AUXFX efs Auxier Focus Fund
United Association Mutual funds Advised by National City Investment Management Company. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.46 8.41 7.65 89 -6 8 UASPX United S& 500 I 8.45 8.40 7.64 89 -7 7 UAIIX S& 500 Index II
Universal Capital Investment Trust Mutual Fund from Dreher & Associates Inc. STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.36 11.24 9.98 113 48 8 UMCVX Mid Cap Value Inst 11.18 10.74 8.71 212 42 10 UUSRX Real Estate Instl 9.69 9.65 8.42 121 14 12 UMGPX Mid Cap Gwth Instl 8.88 8.75 7.87 106 3 7 UVAPX Value Fund Instl 11.23 11.07 10.77 38 -20 -1 PRULX US Treas Long-Term 7.45 7.34 6.70 94 -32 8 UGEPX Glbl Equities Inst 13.32 12.94 11.49 130 -65 11 UEMEX Emg Mkts Eqty Inst 8.93 8.73 7.93 106 -72 10 UIMPX Intl Magnum Instl

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