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02/03/2012

VALIC Funds Victoria1522 Value Line Funds Van Eck Funds Van Kampen Funds Vanguard Funds Vantagepoint Funds Veracity Funds Victoria 1522 Victory Funds Viking Funds Villere Funds Virtus Funds Volumetric VRM Funds Vulcan Value Partners
VALIC Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.42 17.22 15.20 65 150 7 VMCVX Company II Mid Cap Value 9.28 9.67 8.54 70 145 5 VSSVX Company I Small Cap Special Val 10.60 11.05 9.75 70 144 6 VCSMX Company I Small Cap 11.77 12.36 10.99 58 143 11 VCHSX Company I Health Sciences 14.60 15.25 13.32 77 134 6 VCSLX Company I Small Cap Index 12.65 13.07 11.85 56 128 5 VCCEX Company I Core Equity 9.79 10.04 9.16 58 128 3 VAVAX Company I Value 11.12 11.41 10.40 58 119 3 VACVX Company II Large Cap Value 8.22 8.58 7.59 67 116 9 VAMGX Company II Mid Cap Growth 10.81 11.25 9.91 73 111 8 VSSGX Company I Small-Mid Growth 11.18 11.58 10.44 58 104 6 VCBCX Company I Blue Chip Growth 7.67 8.11 7.14 60 104 10 VCGEX Company I Global Equity 12.06 12.43 11.32 54 101 5 VCGAX Company I Growth & Income 11.48 11.92 10.78 54 100 6 VCULX Company I Growth 9.97 10.32 9.36 54 97 6 VCCAX Company II Capital Appreciation 11.63 11.95 10.95 53 94 4 VCSRX Company II Socially Responsible 11.47 11.92 10.74 56 92 7 VLCGX Company I Large Capital Growth 10.20 10.36 9.58 54 91 2 VBCVX Company I Broad Cap Value Income 9.35 9.48 8.89 44 86 1 VCIGX Company I Dividend Value 12.20 12.74 11.30 65 82 10 VMSGX Company I Mid Cap Strategic Gr 16.18 16.90 15.07 60 77 9 VCSTX Company I Science & Technology 12.80 13.22 11.70 77 66 8 VCSVX Company II Small Cap Value 8.70 8.98 8.29 41 62 5 VAGLX Company II Agrsv Growth Lifestyle 14.32 14.69 13.39 58 57 5 VCSOX Company I Global Social Awareness 20.04 20.64 18.58 65 54 9 VMIDX Company I Mid Cap Index 10.68 10.98 10.30 32 49 4 VCAAX Company I Asset Allocation 12.33 12.67 11.88 32 46 4 VMGLX Company II Moderate Gr Lifestyle 11.24 11.45 10.53 56 44 4 VLCCX Company I Large Cap Core 24.59 24.98 23.16 53 44 5 VSTIX Company I Stock Index 13.29 13.67 12.14 77 42 9 VASMX Company II Small Cap Growth 10.42 10.72 9.66 65 40 5 VCINX Company I International Growth I 11.28 11.55 11.01 21 34 3 VCGLX Company II Cnsrv Gr Lifestyle 11.52 12.06 10.70 62 33 11 VISEX Company II Intl Small Cap Eq 10.66 11.05 9.74 77 31 12 VSAGX Company I Small Cap Agrsv Gr 7.07 7.22 6.97 13 24 2 VCHYX Company II High Yield Bond 7.36 7.61 6.85 62 19 9 VGREX Company I Global Real Estate 11.40 11.54 11.21 15 17 2 VCTPX Company I Inflation Protected 5.77 5.93 5.33 67 17 7 VCIEX Company I International Equities 5.86 6.03 5.50 54 16 10 VCNIX Company I NASDAQ-100 Index 10.93 11.28 10.42 41 15 6 VGLSX Company I Global Strategy 10.88 11.09 10.75 10 13 2 VCSBX Company II Strategic Bond 10.76 10.89 10.64 10 11 1 VCCBX Company II Core Bond 9.78 9.87 9.65 12 6 1 VCCCX Company I Capital Conservation 8.35 8.66 7.68 70 4 8 VCFVX Company I Foreign Value 11.07 11.07 10.88 16 -4 0 VCGSX Company I Government Securities 12.46 12.67 12.26 14 -12 2 VCIFX Company I Intl Govt Bond
Victoria1522 STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.95 10.25 9.58 32 170 3 VAFGX ef Valley Forge
Value Line STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
35.45 36.57 33.05 60 122 4 VLEOX efsw Emerging Opportunities 18.32 18.87 17.20 54 108 5 VALLX cefsw Larger Companies 9.50 9.80 8.93 53 94 6 VLIFX cefsw Fund 8.46 8.65 8.16 32 69 2 VALIX cefsw Income & Growth 4.81 4.95 4.75 11 61 1 VAGIX cefsw Aggressive Income 9.96 10.15 9.87 7 60 1 VLHYX cefsw Tax-Exempt 21.60 22.02 20.61 41 36 6 VLAAX cefsw Asset Allocation 28.34 28.85 26.51 58 11 7 VALSX cefsw Premier Growth 12.09 12.09 11.96 9 -26 1 VALBX cefsw US Government Securities
Van Eck STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
47.63 48.93 43.13 84 75 7 GHAAX Global Hard Assets A 10.89 11.64 10.12 60 71 14 GBFAX Emerging Markets A 9.00 9.15 8.87 12 16 2 VMAAX Multi-Manager Alternatives A 21.33 21.56 19.24 89 -35 11 INIVX Intl Investors Gold A
Van Kampen STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.43 8.52 8.05 41 36 3 VRIAX 2050 Retirement Strategy A 8.94 9.06 8.59 36 30 3 VREAX 2030 Retirement Strategy A 9.26 9.38 8.93 32 27 2 VRCAX 2020 Retirement Strategy A 8.45 8.54 8.09 39 24 2 VRGAX 2040 Retirement Strategy A 8.93 9.03 8.72 22 16 2 VIRAX In Retirement Strategy A
Vanguard STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.92 15.57 13.62 77 165 6 VFAIX Financials Index Adm 41.10 42.75 37.52 77 160 9 VMIAX Materials Index Adm 34.27 35.45 31.66 67 152 5 VINAX Industrials Index Adm 29.15 30.46 26.71 73 145 6 VTMSX Tax-Managed Small Cap Inv 20.25 21.03 18.56 73 144 4 VGSIX REIT Index Inv 16.08 16.77 14.85 67 136 7 VISVX Small Cap Value Index Inv 13.57 14.04 12.65 60 135 4 VWNDX Windsor Investor 42.20 44.12 38.81 70 133 8 VEXMX Extended Market Idx Inv 76.43 79.98 70.30 70 130 7 VEXPX Explorer Inv 23.01 24.10 21.09 73 129 8 VISGX Small Cap Growth Index Inv 35.78 37.32 32.79 73 129 7 NAESX Small Cap Index Inv 10.09 10.64 9.24 73 128 10 VCVLX Capital Value Inv 35.81 37.34 32.82 73 126 7 VSCIX Small Cap Index Instl 20.15 21.02 18.47 73 123 8 VSTCX Strategic Small-Cap Equity Inv 32.78 33.82 30.78 54 121 4 VTSMX Total Stock Mkt Idx Inv 21.32 21.75 20.03 54 120 1 VIVAX Value Index Inv 78.63 79.96 74.03 53 117 0 VMVLX Mega Cap 300 Value Index Instl 19.61 20.46 18.11 67 117 7 VSEQX Strategic Equity Inv 29.71 30.61 27.89 54 116 3 VITNX Instl Ttl Stk Mkt Idx Instl 120.87 124.01 113.74 53 115 3 VFINX 500 Index Investor 25.12 26.11 23.27 65 115 9 VMGIX Mid-Cap Growth Index Inv 24.24 24.92 22.81 53 113 4 VLACX Large Cap Index Inv 33.99 35.02 31.69 60 112 6 VCDAX Consumer Discretionary Idx Adm 22.45 22.79 21.35 44 112 0 VEIPX Equity-Income Inv 20.89 21.67 19.42 62 112 6 VIMSX Mid Capitalization Index Inv 88.44 90.68 83.39 51 110 2 VMCTX Mega Cap 300 Index Instl 120.24 123.22 113.16 53 109 2 VINIX Institutional Index Instl 120.25 123.22 113.16 53 109 2 VIIIX Institutional Index Instl Pl 33.46 34.64 31.47 53 108 5 VIGRX Growth Index Inv 21.47 22.20 20.01 60 108 6 VMVIX Mid-Cap Value Index Inv 18.33 18.58 17.43 44 104 0 VHDYX High Dividend Yield Index Inv 21.11 21.84 19.77 56 103 6 VDEQX Diversified Equity Inv 27.60 28.26 26.03 51 102 3 VQNPX Growth & Income Inv 26.89 27.52 25.31 53 102 2 VWNFX Windsor II Investor 18.64 19.33 17.41 58 101 8 VMRGX Morgan Growth Inv 10.67 10.89 10.00 56 101 3 VUVLX US Value Inv 7.81 8.05 7.34 54 99 5 VFTSX FTSE Social Index Inv 19.15 19.98 17.88 58 99 7 VWUSX US Growth Inv 24.37 25.04 22.89 54 98 5 VSBMX Structured Broad Mkt Instl 11.40 11.79 10.73 53 97 6 VGEQX Growth Equity Inv 19.53 19.90 18.31 56 94 3 VASVX Selected Value Inv 33.54 34.96 31.32 58 91 7 VITAX Information Technology Idx Adm 22.53 22.85 21.36 47 90 1 VDAIX Dividend Appreciation Idx Inv 20.11 20.81 18.69 62 89 9 VMGRX Mid Cap Growth Inv 15.86 16.09 15.10 43 88 0 VDIGX Dividend Growth Inv 24.65 25.18 23.25 51 87 3 VSLIX Structured Large-Cap Eq I 26.29 27.81 24.39 62 83 11 VEIEX Emerging Mkts Stock Idx 17.49 18.03 16.62 44 83 3 VPGFX Managed Payout Gr Focus Inv 32.14 32.86 30.98 32 81 2 VWELX Wellington Inv 21.00 21.54 20.41 25 75 2 VTMFX Tax-Managed Balanced 22.31 22.87 21.55 30 72 3 VBINX Balanced Index Inv 16.95 17.58 15.87 56 69 7 VHGEX Global Equity Inv 5.68 5.84 5.60 12 69 1 VWEHX High-Yield Corporate Inv 22.94 23.62 21.70 48 69 4 VFFVX Target Retirement 2055 18.54 19.19 17.36 56 69 6 VTWSX Total World Stock Index Inv 17.62 18.36 16.27 67 68 7 VWIGX International Growth Inv 31.45 32.34 29.33 60 67 7 VHCOX Capital Opportunity Inv 24.64 25.13 23.57 39 66 3 VAAPX Asset Allocation Inv 22.01 22.63 20.92 44 66 4 VASGX LifeStrategy Growth Inv 17.06 17.52 16.39 35 65 2 VPGDX Managed Payout Gr & Dis Inv 21.55 22.15 20.35 49 64 5 VFORX Target Retirement 2040 Inv 21.45 22.05 20.26 49 64 5 VFIFX Target Retirement 2050 Inv 10.71 10.96 10.63 7 63 2 VWAHX High-Yield Tax-Exempt 11.33 11.58 11.24 7 62 1 VWLTX Long-Term Tax-Exempt 13.53 13.91 12.78 49 62 4 VTIVX Target Retirement 2045 Inv 13.13 13.49 12.42 48 60 5 VTTHX Target Retirement 2035 Inv 131.98 133.26 126.28 39 58 1 VGHCX Health Care Inv 65.32 66.95 61.35 54 58 5 VPMCX PRIMECAP Inv 13.99 14.27 13.89 6 56 1 VWITX Interm-Term Tx-Ex Inv 21.86 22.43 20.80 43 52 4 VTHRX Target Retirement 2030 Inv 19.39 19.93 18.67 33 50 4 VGSTX STAR Inv 23.02 23.44 22.63 15 50 1 VWINX Wellesley Income Inv 19.75 20.22 19.02 33 47 4 VSMGX LifeStrategy Moderate Gr Inv 12.40 12.84 11.91 35 46 7 VCVSX Convertible Securities Inv 12.77 13.08 12.21 39 43 4 VTTVX Target Retirement 2025 Inv 16.65 17.28 15.47 62 41 8 VFWIX FTSE All-World ex-US Index Inv 31.88 33.50 29.68 60 38 11 VFSVX FTSE All-Wld ex-US SmCp Idx Inv 13.96 14.49 12.98 62 37 8 VGTSX Total Intl Stock Index Inv 16.50 16.84 16.09 22 35 2 VSCGX LifeStrategy Cnsrv Gr Inv 22.47 22.98 21.60 34 35 4 VTWNX Target Retirement 2020 Inv 22.11 22.50 21.70 16 32 2 VICSX Interm-Tm Corp Bd Idx Signal 28.58 29.47 26.49 65 28 7 VTRIX International Value Inv 14.19 14.44 14.01 11 27 2 VASIX LifeStrategy Income Inv 12.69 12.95 12.26 30 25 4 VTXVX Target Retirement 2015 Inv 11.66 11.89 11.47 15 25 2 VTINX Target Retirement Income Inv 40.37 40.40 38.89 33 24 -1 VCSAX Consumer Staples Index Adm 9.60 9.83 9.03 53 21 7 VPACX Pacific Stock Index Inv 11.05 11.20 11.02 2 20 0 VMLTX Ltd-Term Tx-Ex 10.56 10.74 10.50 4 20 1 VFSTX Short-Term Investment-Grade Inv 10.42 10.71 9.64 67 20 7 VTMGX e Tax-Managed Intl 10.00 10.16 9.84 14 16 2 VFICX Interm-Term Invmt-Grade Inv 27.58 27.83 27.36 7 16 0 VMBIX Mortgage-Backed Sec Idx Instl 10.35 10.33 9.96 34 15 0 VWESX Long-Term Investment-Grade Inv 25.80 26.23 25.63 6 15 1 VSTBX Short-Term Corp Bd Idx Instl 10.93 11.03 10.79 11 15 1 VBMFX Total Bond Market Index Inv 64.03 64.26 58.89 73 12 4 VGENX Energy Inv 11.76 11.87 11.53 17 12 1 VBIIX Interm-Term Bond Index Inv 15.76 15.95 15.73 1 11 0 VWSTX Short-Term Tx-Ex 10.53 10.65 10.46 5 9 0 VBISX Short-Term Bond Index Inv 37.99 37.43 36.31 41 8 -2 VUIAX Utilities Index Adm 9.08 9.29 8.40 67 7 7 VDMIX Developed Markets Index Inv 23.73 24.36 21.70 77 7 6 VEURX European Stock Index Inv 27.39 27.49 26.97 14 7 0 VIIGX Interm-Tm Govt Bd Idx Instl 13.86 14.42 12.87 62 7 11 VINEX International Explorer Inv 11.01 11.08 10.90 9 6 0 VFIIX GNMA Inv 10.77 10.88 10.71 5 6 1 VSGBX Short-Term Federal Inv 14.25 14.31 13.97 17 3 1 VIPSX Inflation-Protected Secs Inv 13.92 13.75 13.38 36 3 -1 VBLTX Long-Term Bond Index Inv 32.27 32.32 30.52 49 2 1 VTCAX Telecom Services Index Adm 10.96 11.03 10.84 10 2 1 VBMPX Total Bond Market Idx Instl Pls 25.36 25.56 25.29 2 -2 0 VSBIX Short-Term Govt Bd Idx Instl 10.32 10.33 10.21 10 -10 0 VMNFX Market Neutral Inv 11.72 11.73 11.52 15 -15 2 VFITX Interm-Term Treasury Inv 15.07 15.20 14.54 32 -33 4 VPDFX Managed Payout Dis Focus Inv 36.80 34.33 33.79 80 -42 -4 VEDTX Extended Dur Treas Idx Instl 13.41 12.94 12.80 43 -48 -1 VUSTX Long-Term Treasury Inv 22.28 22.60 20.10 89 -61 15 VGPMX Precious Metals and Mining Inv
Vantagepoint Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.34 9.80 8.59 70 140 7 VPDSX Discovery 10.01 10.31 9.40 54 112 4 VPGIX Growth & Income 10.25 10.61 9.55 60 107 5 VPSVX Select Value 11.38 11.70 10.69 54 102 3 VPMIX Broad Market Index I 10.41 10.66 9.81 51 96 4 VPFIX 500 Stock Index I 8.78 9.05 8.26 53 88 4 VPGRX Growth 19.75 20.36 18.50 56 81 5 VPAGX Mdl Port All-Equity Growth 10.38 10.68 9.76 53 73 5 VPRKX Milestone 2040 15.10 15.69 13.94 67 69 10 VPSIX Mid/Small Company Index I 8.67 8.87 8.16 53 67 4 VPEIX Equity Income 10.35 10.64 9.78 49 65 5 VPRLX Milestone 2035 10.44 10.72 9.92 44 57 4 VPRMX Milestone 2030 11.32 11.61 10.65 53 54 5 VPRJX Milestone 2045 9.93 10.28 9.23 62 46 9 VPAOX Aggressive Opportunities 21.21 21.75 20.21 42 44 5 VPLGX Mdl Port Long-Term Growth 22.24 22.78 21.42 33 39 4 VPTGX Mdl Port Traditional Growth 10.45 10.69 10.05 34 37 3 VPROX Milestone 2020 10.45 10.68 10.11 29 34 4 VPRPX Milestone 2015 23.94 24.47 23.36 22 31 2 VPCGX Mdl Port Cnsrv Growth 8.78 9.05 8.21 58 27 6 VPINX International 9.77 10.05 9.03 67 26 6 VPOIX Overseas Equity Index I 24.69 25.17 24.30 14 23 2 VPSOX Mdl Port Savings Oriented 10.06 10.28 9.95 9 17 2 VPDAX Diversifying Strategies 10.31 10.50 10.15 14 14 2 VPRRX Milestone Retirement Income 9.92 10.07 9.88 3 11 1 VPIPX Low Duration Bond 10.43 10.48 10.31 10 6 0 VPCIX Core Bond Index I 11.78 11.84 11.56 17 4 2 VPTSX Inflation Protected Secs
Veracity Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.65 21.30 18.69 84 160 4 VSCVX cfs Small Cap Value R
Victoria 1522 STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.09 13.59 12.12 65 3 10 VMDAX cfs Advisor
Victory STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
32.04 33.32 29.68 65 154 4 SSGSX s Small Company Opportunity A 30.98 32.22 28.70 65 154 4 GOGFX c Small Company Opportunity R 15.22 15.67 14.26 56 139 3 SRVEX s Diversified Stock A 10.65 10.96 9.98 56 136 2 VIDSX Inst Diversified Stock 15.48 15.95 14.31 67 128 6 SSVSX s Special Value A 19.99 20.49 18.81 53 115 2 SSTIX s Stock Index A 11.08 11.46 10.38 56 86 5 VPGEX Global Equity A 26.67 27.31 24.99 56 74 5 VETAX s Established Value A 26.46 27.10 24.80 56 73 4 GETGX c Established Value R 14.81 15.18 13.81 60 71 7 VFGAX s Large Cap Growth A 12.04 12.28 11.57 35 56 2 SBALX s Balanced A 10.43 10.60 9.76 58 53 5 SVLSX s Value A 10.48 10.82 10.15 28 34 6 SBFCX s Investment Grade Convertible A 11.41 11.54 11.32 7 25 1 VNMAX s National Municipal Bond A 12.24 12.61 11.32 67 13 9 VISFX International Select A 11.37 11.47 11.30 5 5 0 IPFIX s Fund For Income A 11.37 11.48 11.31 5 5 1 GGIFX c Fund for Income R 9.33 9.39 9.22 10 -1 1 SIMIX s Core Bond A 12.73 13.04 11.81 65 -25 9 VIAFX Intl A
Viking Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.76 13.27 12.95 56 -59 1 VSVAX Small-Cap Value
Villere STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.72 19.19 17.71 48 53 4 VILLX cfsw Balanced Inv
Virtus Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.62 25.65 23.05 56 171 3 FMIVX s Mid-Cap Value A 16.06 16.75 14.83 67 152 7 PHSKX Mid-Cap Growth A 16.76 17.45 15.62 60 140 6 PDIAX Growth & Income A 11.68 11.93 10.97 54 133 2 HIEZX Value Equity A 31.54 32.88 29.21 65 131 5 PHRAX Real Estate Securities A 19.00 19.46 17.88 53 125 3 HGRZX Core Equity A 18.92 19.70 17.78 53 113 6 PKSAX Small-Cap Core A 10.22 10.50 9.63 51 110 3 PPTAX Quality Large-Cap Value A 14.74 15.07 13.85 54 105 4 VMACX Mid-Cap Core A 12.46 12.89 11.61 60 95 6 PSGAX Small-Cap Sustainable Growth A 9.10 9.37 8.46 62 95 6 PSTAX s Strategic Growth A 13.90 14.38 13.35 35 94 4 PHBLX Balanced A 12.59 13.06 11.70 62 92 6 PQSAX s Quality Small-Cap A 9.00 9.31 8.66 33 90 4 NAINX Tactical Allocation A 14.08 14.45 13.53 35 82 3 HIBZX Balanced Allocation A 20.02 20.79 18.60 62 81 6 VGSAX Global Real Estate Securities A 11.11 11.35 11.01 8 62 1 HXBZX s Tax-Exempt Bond A 10.61 10.88 10.47 11 61 1 HHYZX High Yield Income A 12.32 12.50 11.80 38 61 2 VAPAX Premium AlphaSector A 5.58 5.82 5.21 58 59 9 PXRAX s Intl Real Estate Securities A 8.82 9.16 8.37 44 55 6 HEMZX Emerging Markets Opportunities A 12.02 12.14 11.40 47 53 0 PGUAX Global Infrastructure A 4.04 4.14 3.98 12 52 1 PHCHX High-Yield A 10.48 10.77 10.34 11 52 2 NAMFX Multi-Sector F/I A 10.51 10.77 10.08 36 51 2 PDPAX Alternatives Diversifier A 8.70 8.94 8.30 41 47 2 NWWOX Global Opportunities A 4.71 4.83 4.67 8 38 2 NARAX Multi-Sector S/T Bd A 22.71 23.43 21.57 44 33 4 JVIAX s Foreign Opportunities A 11.19 11.25 10.64 44 27 3 PWBAX s AlphaSector Rotation A 11.10 11.27 10.99 9 24 0 SAVAX Bond A 9.48 9.64 9.40 7 23 1 PSFRX Senior Floating Rate A 10.48 10.65 10.40 7 22 1 HIMZX Shrt/Interm Bond A 12.32 12.65 11.65 48 2 4 VGEAX Greater European Opportunities A 10.23 10.35 9.72 45 -1 2 VIEAX International Equity A 9.02 9.09 8.89 13 -10 1 EMNAX Market Neutral A 13.56 13.86 12.95 40 -40 8 VGAAX Greater Asia ex Japan Opp A
Volumetric STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.03 18.53 17.13 44 77 3 VOLMX Fund
VRM Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
3.41 3.48 3.15 67 -44 13 LPEAX s Listed Private Equity Plus A
Vulcan Value Partners STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.71 12.16 11.07 48 105 2 VVPLX f Value Partners 12.39 12.87 11.54 60 87 5 VVPSX f Value Partners Small Cap

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