HOME . . . . . DEFINITIONS . . . . . MAIL
07/30/2010
VALIC Funds Victoria1522 Value Line Funds Van Eck Funds
Van Kampen Funds Vanguard Funds Vantagepoint Funds Veracity Funds
Victoria1522 Victory Funds Viking Funds Villere Funds
Virtus Funds Volumetric VRM Funds Vulcan Value Partners
VALIC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.31 12.68 12.03 20 64 3 VCIFX Company I Intl Govt Bond
10.84 11.10 10.60 19 41 2 VCSBX Company II Strategic Bond
10.34 10.51 10.16 16 36 0 VCCBX Company II Core Bond
10.79 10.87 10.58 18 36 -1 VCGSX Company I Government Securities
9.48 9.60 9.32 15 31 -1 VCCCX Company I Capital Conservation
7.25 7.36 6.99 32 29 3 VCHYX Company II High Yield Bond
9.87 9.83 8.87 94 24 10 VCINX Company I International Growth I
10.29 10.36 10.03 22 15 -1 VCTPX Company I Inflation Protected
11.60 11.67 10.52 84 10 10 VISEX Company II Intl Small Cap Eq
8.40 8.35 7.44 106 10 11 VCFVX Company I Foreign Value
5.87 5.83 5.16 113 7 12 VCIEX Company I International Equities
10.31 10.41 9.88 37 1 4 VCGLX Company II Cnsrv Gr Lifestyle
10.48 10.54 9.83 56 -2 6 VGLSX Company I Global Strategy
8.07 7.95 6.95 130 -6 10 VGREX Company I Global Real Estate
9.64 9.60 9.03 58 -18 5 VCAAX Company I Asset Allocation
11.04 11.05 10.37 56 -18 6 VMGLX Company II Moderate Gr Lifestyle
13.37 13.14 11.94 99 -27 10 VCSOX Company I Global Social Awareness
7.73 7.64 7.06 80 -32 7 VAGLX Company II Agrsv Growth Lifestyle
7.33 7.20 6.50 106 -38 10 VCGEX Company I Global Equity
13.45 13.06 12.11 94 -46 9 VCSTX Company I Science & Technology
7.82 7.67 6.99 99 -47 8 VCIGX Company I Core Value
10.40 10.09 9.16 113 -52 8 VMSGX Company I Mid Cap Strategic Gr
9.51 9.34 8.70 80 -56 9 VCULX Company I Growth
10.06 9.80 9.06 94 -59 8 VCSRX Company II Socially Responsible
22.83 22.23 20.43 99 -63 9 VSTIX Company I Stock Index
5.20 5.06 4.68 94 -70 9 VCNIX Company I NASDAQ-100 Index
10.01 9.79 9.15 80 -71 8 VLCGX Company I Large Capital Growth
8.65 8.40 7.84 89 -72 7 VCCAX Company II Capital Appreciation
8.80 8.58 7.87 99 -72 9 VSSGX Company I Small-Mid Growth
10.84 10.59 9.76 94 -73 9 VCGAX Company I Growth & Income
9.70 9.54 8.78 89 -73 9 VLCCX Company I Large Cap Core
8.95 8.74 8.05 94 -73 9 VBCVX Company I Broad Cap Value Income
17.85 17.28 15.74 113 -75 8 VMIDX Company I Mid Cap Index
8.56 8.36 7.65 99 -78 10 VAVAX Company I Value
10.06 9.77 9.00 99 -80 9 VACVX Company II Large Cap Value
8.99 8.76 8.14 89 -82 9 VCBCX Company I Blue Chip Growth
14.64 14.27 13.00 106 -89 9 VMCVX Company II Mid Cap Value
10.98 10.63 9.95 89 -91 9 VCCEX Company I Core Equity
6.86 6.64 6.09 106 -94 9 VAMGX Company II Mid Cap Growth
11.24 10.88 9.99 106 -94 8 VASMX Company II Small Cap Growth
8.49 8.19 7.48 113 -95 8 VCSMX Company I Small Cap
9.19 8.85 8.42 80-102 4 VCHSX Company I Health Sciences
12.38 11.97 10.80 121-106 9 VCSLX Company I Small Cap Index
11.68 11.16 10.22 121-107 6 VCSVX Company II Small Cap Value
8.13 7.82 7.17 113-115 8 VSSVX Company I Small Cap Special Val
9.94 9.48 8.77 113-127 8 VSAGX Company I Small Cap Agrsv Gr
Victoria1522
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.81 14.95 13.56 77 -1 8 VMDAX fs Advisor
Value Line
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.69 4.78 4.57 22 30 2 VAGIX efsw Aggressive Income
9.62 9.72 9.48 13 25 1 VLHYX efsw Tax-Exempt
12.16 12.30 12.01 11 19 0 VALBX efsw US Government Securities
18.06 17.80 16.69 70 -25 5 VLAAX efsw Asset Allocation
7.30 7.16 6.64 84 -33 7 VLIFX efsw Value Line
10.73 10.69 10.13 51 -34 6 VALCX efs Convertible
23.21 22.71 20.75 99 -42 8 VALSX efsw Premier Growth
7.80 7.74 7.35 53 -46 5 VALIX efsw Income & Growth
27.24 26.62 24.52 94 -63 8 VLEOX efsw Emerging Opportunities
15.42 14.94 14.11 80 -71 7 VALLX efsw Larger Companies
Van Eck
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.34 11.29 9.95 113 39 8 GBFAX Emerging Markets A
9.00 9.09 8.91 9 -5 1 VMAAX Multi-Manager Alternatives A
22.64 20.68 18.83 169 -41 -7 INIVX Intl Investors Gold A
41.05 39.61 34.97 141 -89 12 GHAAX Global Hard Assets A
Van Kampen
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.30 10.57 10.09 18 50 3 VGBAX Global Bond A
19.97 19.73 18.32 77 48 5 VGFAX Global Franchise A
9.62 9.75 9.49 12 42 0 ACGVX Government Securities A
9.57 9.72 9.43 13 40 0 VCPAX Core Plus Fixed Income A
6.64 6.78 6.48 22 39 1 ACCBX Corporate Bond A
13.01 13.17 12.85 11 39 0 VKMGX US Mortgage A
9.30 9.47 9.03 26 32 3 ACHYX High Yield A
17.10 16.95 15.68 77 29 6 VKUAX Utility A
9.34 9.44 9.16 17 26 0 ACTHX High-Yield Municipal A
10.73 10.87 10.62 8 26 1 VKLMX Interm-Term Muni Inc A
13.15 13.26 12.92 15 22 0 VKMMX Municipal Income A
16.26 16.41 16.01 13 21 1 VKMTX Insured Tax-Free Inc A
8.89 9.01 8.82 7 19 1 ACFMX Limited Duration A
14.40 14.14 12.54 121 15 7 MSRAX Emerging Markets A
11.88 11.72 10.80 84 13 6 VKIAX International Advantage A
6.26 6.29 6.06 29 -5 2 VSLAX Senior Loan A
9.65 9.70 9.26 36 -6 3 VACAX Asset Allocation Cnsrv A
15.24 14.87 13.53 106 -20 7 VIFAX International Growth A
9.64 9.60 9.03 58 -23 5 VAMAX Asset Allocation Moderate A
10.92 11.14 10.44 39 -26 7 VGTAX Global Tactical Asset Allc A
9.44 9.53 9.06 37 -29 6 VKAAX Asset Allocation Growth A
15.60 15.48 14.17 84 -30 9 MSGAX Global Equity Allocation A
15.54 15.57 14.74 47 -31 6 ACHBX Harbor A
10.38 10.19 9.60 70 -43 5 VAFAX American Franchise A
8.34 8.20 7.58 84 -46 7 VLFAX Leaders A
14.11 13.82 12.70 94 -49 7 ACSTX Comstock A
7.83 7.79 7.32 60 -52 7 ACEIX Equity and Income A
8.70 8.50 7.83 94 -53 7 VVOAX Value Opportunities A
16.99 16.11 13.69 188 -53 8 ACREX Real Estate Secs A
25.67 24.86 22.62 113 -58 8 VGRAX Mid Cap Growth A
387.16 381.24 352.09 84 -60 10 ACEHX Exchange
11.76 11.29 10.47 106 -69 6 ACPAX Capital Growth A
15.25 14.68 13.67 99 -69 6 ACENX s Enterprise A
7.70 7.54 7.07 77 -70 9 VEPAX Equity Premium Income A
7.20 6.97 6.45 99 -72 7 VCEAX Core Equity A
24.25 23.40 21.71 99 -72 6 MSAVX American Value A
17.28 16.94 15.64 89 -77 9 ACGIX Growth and Income A
15.84 15.45 14.16 99 -77 7 VSCAX Small Cap Value A
9.51 9.21 8.61 89 -84 6 VASCX Small Cap Growth A
4.62 4.37 4.19 89-144 8 VTFAX Technology A
8.56 8.46 8.30 28-258 19 VIRAX In Retirement Strategy A
8.60 8.40 8.07 58-306 23 VRCAX 2020 Retirement Strategy A
8.26 7.98 7.62 73-349 28 VREAX 2030 Retirement Strategy A
8.11 7.74 7.39 84-403 33 VRGAX 2040 Retirement Strategy A
7.87 7.50 7.18 84-413 35 VRIAX 2050 Retirement Strategy A
Vanguard
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.29 27.53 25.76 84 134 -7 VEDTX Extended Dur Treas Idx Instl
11.94 11.99 11.45 37 92 -4 VUSTX Long-Term US Treasury
12.41 12.53 11.92 36 67 -1 VBLTX Long-Term Bond Index
9.44 9.56 9.05 37 62 0 VWESX Long-Term Investment-Grade
11.24 11.44 10.98 20 59 0 VBIIX Interm-Term Bond Index
11.54 11.72 11.32 18 54 0 VFITX Interm-Term Treasury
9.98 10.18 9.76 19 47 1 VFICX Interm-Term Investment-Grade
20.92 21.37 20.62 13 44 0 VICSX Interm-Tm Corp Bd Idx Signal
25.83 26.20 25.50 11 42 -1 VIIGX Interm-Tm Govt Bd Idx Instl
10.93 11.08 10.79 11 41 0 VFIIX GNMA
10.63 10.78 10.47 13 40 0 VBMFX Total Bond Market Index
5.48 5.60 5.33 23 40 3 VWEHX High-Yield Corporate
24.34 24.34 21.36 113 35 14 VEURX European Stock Index
25.73 26.07 25.56 5 28 -1 VMBIX Mortgage-Backed Sec Idx Instl
10.63 10.78 10.53 8 27 0 VBMPX Total Bond Market Idx Instl Pls
13.52 13.71 13.38 9 26 1 VWITX Interm-Term Tx-Ex
10.51 10.66 10.41 8 25 0 VBISX Short-Term Bond Index
26.56 26.35 23.32 113 25 9 VEIEX Emerging Mkts Stock Idx
10.78 10.93 10.70 7 25 0 VSGBX Short-Term Federal
32.66 32.26 29.83 80 24 6 VUIAX Utilities Index Adm
10.65 10.81 10.54 8 21 0 VFSTX Short-Term Investment-Grade
10.40 10.52 10.26 12 20 1 VWAHX High-Yield Tax-Exempt
11.00 11.13 10.86 11 20 1 VWLTX Long-Term Tax-Exempt
10.74 10.87 10.66 6 19 0 VFISX Short-Term Treasury
10.98 11.14 10.93 4 19 1 VMLTX Ltd-Term Tx-Ex
25.35 25.77 25.20 5 18 0 VSTBX Short-Term Corp Bd Idx Instl
16.97 16.82 15.04 106 18 10 VWIGX International Growth Inv
14.00 14.04 12.64 89 17 10 VINEX International Explorer
29.48 29.52 26.47 94 17 8 VTCAX Telecom Services Index Adm
14.01 13.99 12.49 99 13 11 VGTSX Total Intl Stock Index
31.12 31.77 29.10 58 13 10 VFSVX FTSE All-Wld ex-US SmCp Idx Inv
25.14 25.42 25.06 3 11 0 VSBIX Short-Term Govt Bd Idx Instl
15.76 15.96 15.72 2 11 0 VWSTX Short-Term Tx-Ex
9.14 9.13 8.15 99 10 12 VDMIX Developed Markets Index Inv
10.48 10.47 9.35 99 9 12 VTMGX e Tax-Managed Intl
16.77 16.67 14.85 106 9 11 VFWIX FTSE All-World ex-US Index Inv
12.92 12.96 12.60 22 5 -1 VIPSX Inflation-Protected Secs
13.68 13.79 13.33 23 3 3 VASIX LifeStrategy Income
20.84 21.04 20.13 31 -1 3 VWINX Wellesley Income
10.81 10.89 10.49 26 -5 3 VTINX Target Retirement Income
29.01 29.05 25.86 99 -7 13 VTRIX International Value Inv
9.82 9.81 9.62 19 -11 0 VMNFX Market Neutral Inv
15.54 15.56 14.84 41 -12 4 VSCGX LifeStrategy Conservative Gr
33.59 33.48 31.46 58 -12 7 VCSAX Consumer Staples Index Adm
11.65 11.62 10.94 56 -16 5 VTXVX Target Retirement 2015
20.51 20.41 19.12 62 -23 6 VTWNX Target Retirement 2020
17.38 17.21 15.62 94 -23 10 VTWSX Total World Stock Index Inv
15.42 15.44 14.47 56 -25 6 VPDFX Managed Payout Dis Focus Inv
15.81 15.81 14.73 62 -27 7 VPGDX Managed Payout Gr & Dis Inv
15.83 15.80 14.62 70 -29 8 VPGFX Managed Payout Gr Focus Inv
116.07 113.15 108.36 62 -29 2 VGHCX Health Care
11.61 11.52 10.73 70 -29 7 VTTVX Target Retirement 2025
29.03 28.99 27.31 54 -30 6 VWELX Wellington
18.20 18.08 17.02 60 -30 6 VSMGX LifeStrategy Moderate Growth
18.98 18.92 18.11 42 -31 5 VTMFX Tax-Managed Balanced
12.87 12.94 12.15 51 -32 8 VCVSX Convertible Securities
9.73 9.66 8.84 84 -33 8 VPACX Pacific Stock Index
15.86 15.63 14.17 99 -33 10 VHGEX Global Equity
21.36 20.06 17.67 169 -34 6 VGPMX Precious Metals and Mining
19.76 19.54 18.12 77 -36 8 VTHRX Target Retirement 2030
19.85 19.72 18.68 54 -37 5 VBINX Balanced Index
22.58 22.16 20.64 80 -38 7 VAAPX Asset Allocation
17.74 17.65 16.66 56 -38 6 VGSTX STAR
12.28 12.11 11.17 84 -42 9 VTIVX Target Retirement 2045
19.52 19.24 17.75 84 -42 9 VFIFX Target Retirement 2050
11.87 11.70 10.79 84 -43 8 VTTHX Target Retirement 2035
19.45 19.18 17.69 84 -43 8 VFORX Target Retirement 2040
20.05 19.76 18.32 80 -44 8 VASGX LifeStrategy Growth
18.60 18.24 16.83 89 -52 8 VEIPX Equity-Income
19.03 18.75 17.46 77 -54 9 VDAIX Dividend Appreciation Idx Inv
17.80 16.92 14.34 188 -55 10 VGSIX REIT Index
57.99 55.63 50.12 130 -58 11 VGENX Energy
15.28 14.97 13.75 94 -59 9 VHDYX High Dividend Yield Index Inv
9.48 9.24 8.59 89 -60 8 VGEQX Growth Equity
20.75 20.25 18.68 94 -62 8 VSLIX Structured Large-Cap Eq I
13.10 12.87 12.07 73 -63 8 VDIGX Dividend Growth
22.88 22.37 20.82 84 -63 9 VSTLX Structured Lg-Cap Gr Instl
34.83 34.22 29.99 130 -64 13 VMIAX Materials Index Adm
28.03 27.15 25.25 94 -65 9 VITAX Information Technology Idx Adm
15.61 15.19 14.14 89 -66 8 VMRGX Morgan Growth
20.40 19.90 18.37 94 -68 9 VSBMX Structured Broad Mkt Instl
103.80 101.55 93.97 89 -68 8 VFINX 500 Index Investor
27.43 26.90 24.96 84 -68 9 VIGRX Growth Index
20.43 19.75 18.01 113 -68 9 VMGIX Mid-Cap Growth Index Inv
58.52 57.29 52.97 89 -69 9 VPMCX PRIMECAP
27.82 27.13 25.05 94 -70 8 VMCAX Tax-Managed Capital App
17.72 17.11 15.62 113 -70 9 VIMSX Mid Capitalization Index
24.65 24.03 22.20 94 -72 9 VTGIX Tax-Managed Growth & Inc
76.07 74.36 68.87 89 -72 8 VMCTX Mega Cap 300 Index Instl
20.80 20.28 18.72 94 -72 8 VLACX Large Cap Index
103.51 100.90 93.20 94 -72 8 VINIX Institutional Index
103.52 100.90 93.21 94 -72 9 VIIIX Institutional Index Instl Pl
28.04 27.38 25.24 94 -72 9 VTSMX Total Stock Mkt Idx
70.73 68.77 63.29 99 -72 8 VMVLX Mega Cap 300 Value Index Instl
19.07 18.39 16.82 113 -72 8 VMVIX Mid-Cap Value Index Inv
38.10 36.86 33.86 106 -73 8 VSLVX Structured Lg-Cap Val Inst Plus
19.10 18.56 17.09 99 -74 8 VIVAX Value Index
18.03 17.59 16.24 94 -75 9 VDEQX Diversified Equity Inv
16.94 16.56 15.34 89 -76 8 VASVX Selected Value
25.37 24.74 22.85 94 -77 9 VITNX Inst Total Stock Mkt Idx Ins
23.89 23.24 21.52 94 -78 8 VQNPX Growth & Income
6.93 6.66 6.16 106 -79 8 VFTSX FTSE Social Index Inv
15.92 15.49 14.34 94 -79 8 VMGRX Mid Cap Growth
29.10 28.71 25.58 113 -80 12 VINAX Industrials Index Adm
61.37 59.82 54.90 99 -80 8 VEXPX Explorer Inv
16.00 15.61 14.56 84 -82 8 VWUSX US Growth Inv
9.30 9.03 8.32 99 -87 9 VUVLX US Value
35.42 34.36 31.20 113 -87 9 VEXMX Extended Market Idx
9.51 9.19 8.21 130 -90 12 VCVLX Capital Value
16.20 15.67 14.28 113 -90 9 VSEQX Strategic Equity
18.25 17.68 16.08 113 -90 9 VISGX Small Cap Growth Index
23.55 22.92 21.21 94 -92 9 VWNFX Windsor II Investor
16.08 15.12 13.30 169 -93 9 VFAIX Financials Index Adm
16.23 15.82 14.29 113 -94 9 VSTCX Strategic Small-Cap Equity
23.66 22.92 20.84 113 -94 8 VTMSX Tax-Managed Small Cap Inv
29.97 29.09 26.40 113 -95 10 VSCIX Small Cap Index Instl
12.02 11.71 10.75 99 -96 11 VWNDX Windsor Investor
29.93 29.05 26.36 113 -96 9 NAESX Small Cap Index
29.48 28.65 26.55 94 -99 11 VHCOX Capital Opportunity
14.33 13.88 12.51 121-101 10 VISVX Small Cap Value Index
26.87 25.99 23.88 106-119 10 VCDAX Consumer Discretionary Idx Adm
Vantagepoint Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.17 10.27 10.03 12 25 -1 VPCIX Core Bond Index I
10.99 11.03 10.72 22 11 -2 VPTSX Inflation Protected Secs
9.82 9.80 8.76 99 8 12 VPOIX Overseas Equity Index I
9.99 10.09 9.91 7 6 0 VPIPX Low Duration Bond
8.44 8.42 7.62 89 4 10 VPINX International
9.85 9.99 9.74 10 3 1 VPDAX Diversified Assets
23.58 23.75 22.94 24 -3 3 VPSOX Savings Oriented
9.99 10.05 9.69 27 -3 3 VPRRX Milestone Retirement Income
22.49 22.54 21.57 37 -12 4 VPCGX Conservative Growth
6.42 6.31 5.86 80 -25 5 VPAAX Asset Allocation
9.67 9.65 9.14 49 -25 6 VPRPX Milestone 2015
20.63 20.52 19.37 56 -26 5 VPTGX Traditional Growth
9.59 9.54 8.98 58 -31 5 VPROX Milestone 2020
19.65 19.44 18.16 70 -35 7 VPLGX Long-Term Growth
9.45 9.36 8.76 67 -37 6 VPRNX Milestone 2025
9.41 9.31 8.67 73 -44 7 VPRMX Milestone 2030
9.25 9.12 8.45 80 -51 8 VPRLX Milestone 2035
9.23 9.09 8.39 84 -54 8 VPRKX Milestone 2040
17.72 17.30 15.84 99 -56 8 VPAGX All-Equity Growth
9.95 10.00 9.46 45 -56 9 VPRJX Milestone 2045
7.69 7.56 6.99 84 -61 9 VPGRX Growth
8.77 8.55 7.84 99 -62 8 VPSVX Select Value
8.96 8.78 8.11 89 -64 8 VPFIX 500 Stock Index I
8.65 8.48 7.83 89 -67 8 VPGIX Growth & Income
10.11 9.77 9.05 99 -67 7 VPAOX Aggressive Opportunities
9.75 9.52 8.78 94 -68 8 VPMIX Broad Market Index I
7.97 7.72 7.14 99 -76 8 VPEIX Equity Income
13.39 13.04 11.89 106 -86 9 VPSIX Mid/Small Company Index I
7.93 7.73 7.04 106 -97 9 VPDSX Discovery
Veracity Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.62 22.81 20.62 121-109 9 VSCVX fs Small Cap Value R
Victoria1522
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.81 14.95 13.56 77 -1 8 VMDAX fs Advisor
Victory
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.31 11.43 11.18 10 21 1 VNMAX s National Municipal Bond A
9.04 9.14 8.89 14 14 0 SIMIX s Core Bond A
13.24 13.33 12.21 70 14 10 VIAFX Intl A
12.90 12.96 11.87 73 14 10 VISFX International Select A
11.50 11.75 11.42 6 13 1 IPFIX s For Income A
9.70 9.68 9.10 56 -21 8 VPGEX Global Equity A
10.28 10.22 9.71 51 -25 5 SBFCX s Investment Grade Convertible A
11.35 11.24 10.66 56 -50 7 SBALX s Balanced A
24.65 24.06 22.32 89 -54 8 VETAX s Established Value A
24.47 23.89 22.15 89 -54 8 GETGX Established Value R
12.46 12.21 11.28 89 -66 8 VFGAX s Large Cap Growth A
17.18 16.78 15.47 94 -67 9 SSTIX s Stock Index A
14.17 13.77 12.58 106 -75 9 SSVSX s Special Value A
26.71 25.99 23.72 106 -79 8 SSGSX s Small Company Opportunity A
13.66 13.31 12.37 89 -86 9 SRVEX s Diversified Stock A
10.47 10.05 9.24 113 -86 8 SVLSX s Value A
9.58 9.33 8.67 89 -88 9 VIDSX Inst Diversified Stock
Viking Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.05 8.83 8.15 94 -76 9 VLVAX Large-Cap Value
13.94 13.65 12.47 99 -84 9 VSVAX Small-Cap Value
Villere
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.27 14.11 13.09 77 -56 7 VILLX fsw Balanced Inv
Virtus
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.72 15.05 14.06 40 75 3 VGAAX Greater Asia ex Japan Opp A
7.65 7.70 6.94 84 66 6 HEMZX Emerging Markets Opportunities A
5.66 5.71 5.00 106 59 11 PXRAX s Intl Real Estate Securities A
10.21 10.44 9.95 22 41 3 HHYZX High Yield Income A
17.60 17.83 17.37 12 33 0 HIGZX s Intermediate Govt Bond A
10.10 10.11 9.25 77 27 9 PGUAX Global Infrastructure A
10.31 10.55 10.08 20 26 2 NAMFX Multi-Sector F/I A
10.90 11.06 10.74 13 25 1 SAVAX Bond A
20.51 20.15 18.82 77 23 4 JVIAX s Foreign Opportunities A
10.38 10.52 10.25 11 22 0 HIMZX Shrt/Interm Bond A
4.63 4.72 4.56 13 21 1 NARAX Multi-Sector S/T Bd A
4.03 4.11 3.93 23 21 3 PHCHX High-Yield A
12.89 12.92 12.30 42 19 6 VGEAX Greater European Opportunities A
10.92 11.04 10.78 11 19 1 HIXZX s Interm T/E Bond A
10.71 10.80 10.54 14 19 0 HXBZX s Tax-Exempt Bond A
18.52 18.70 16.71 89 10 9 VGSAX Global Real Estate Securities A
7.28 7.15 6.68 77 -7 5 NWWOX Global Opportunities A
9.68 9.74 9.47 19 -22 1 PSFRX Senior Floating Rate A
9.67 9.65 8.96 67 -24 7 PDPAX Alternatives Diversifier A
10.42 10.47 10.24 15 -32 1 EMNAX Market Neutral A
7.87 7.92 7.46 47 -32 7 NAINX Tactical Allocation A
26.73 25.44 21.53 188 -32 10 PHRAX Real Estate Securities A
12.39 12.31 11.70 51 -35 5 HIBZX Balanced Allocation A
12.06 12.10 11.34 54 -36 8 PHBLX Balanced A
9.96 9.97 9.41 51 -55 8 PSWAX AlphaSector Allocation A
10.04 9.77 8.98 99 -66 7 PQSAX s Quality Small-Cap A
9.81 9.75 9.06 70 -69 9 PWBAX s AlphaSector Rotation A
7.99 7.82 7.19 94 -73 10 PSTAX s Strategic Growth A
14.89 14.64 13.39 94 -73 7 PKSAX Small-Cap Core A
9.96 9.69 8.97 94 -74 9 HIEZX Value Equity A
8.88 8.66 8.00 94 -77 8 PPTAX Quality Large-Cap Value A
15.95 15.47 14.53 84 -84 8 HGRZX Core Equity A
13.73 13.53 12.35 94 -85 12 PDIAX Growth & Income A
13.65 13.10 12.14 106 -85 9 PHSKX Mid-Cap Growth A
12.12 12.06 11.49 48 -87 8 VMACX Mid-Cap Core A
20.13 19.46 18.02 99 -95 9 FMIVX s Mid-Cap Value A
9.24 8.95 8.33 94-103 6 PSGAX Small-Cap Sustainable Growth A
Volumetric
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.28 15.09 14.29 60 -51 5 VOLMX Volumetric
VRM Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.08 3.95 3.60 113-141 12 LPEAX s Listed Private Equity Plus A
Vulcan Value Partners
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.81 9.81 9.38 40 -70 8 VVPLX Value Partners
10.92 11.01 10.34 48 -93 9 VVPSX Small Cap
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