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02/03/2012
W.P. Stewart Waddell & Reed Wade Financial Wall Street
Wanger Funds Wasatch Funds Waterville Wayne Hummer
Wegener Funds Weitz Funds Wells Fargo Advantage WesMark Funds
Westcore Funds Westwood Funds William Blair Funds Williamsburg Investment
Wilmington Mutual Funds Wilshire Mutual Funds Windowpane Funds Winslow Green Funds
Wintergreen Funds Wireless Winconsin Capital Mgmt World Funds
WorldCommodity Funds Wright Funds
W.P. Stewart
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.64 17.49 15.34 121 74 5 WPSGX Growth Fund
Waddell & Reed
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.59 14.93 13.61 60 114 3 WDVYX Dividend Opps Y
11.60 12.14 10.98 47 99 7 WVAYX Value Y
7.71 7.99 7.29 48 84 5 WAAYX Accumulative Y
8.91 9.12 8.40 51 83 5 WAVYX Vanguard Y
12.72 13.03 11.95 54 70 5 WTEAX Tax Managed Eq A
4.76 4.88 4.73 7 59 2 UMUHX Muni Hi-Inc A
8.41 8.62 8.05 38 56 4 WACYX Continental Inc Y
9.06 9.51 8.58 47 49 10 WYASX Asset Strategy Y
6.00 6.14 5.61 58 48 6 UNIYX Core Investment Y
9.17 9.53 8.64 51 48 7 WAIYX International Gr Y
6.90 7.07 6.83 9 39 2 WYHIX High-Income Y
10.50 10.83 9.86 54 35 10 UNEYX New Concepts Y
10.29 10.84 9.55 62 35 14 USTFX Science & Tech Y
10.83 11.06 10.53 24 20 5 WBLAX InvestEd Balanced A
15.14 15.57 13.94 70 18 11 WRSYX Small Cap Y
6.46 6.53 6.38 11 12 1 WYABX Bond Y
11.35 11.62 10.85 40 -1 7 WAGRX InvestEd Growth A
5.79 5.81 5.72 10 -6 0 WGVYX Government Secs Y
Wade Financial
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.99 11.45 10.75 19 109 3 WADEX Core Destination Investor
Wall Street
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.50 9.84 8.90 56 117 5 WALLX Fund
Wanger Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.27 26.72 23.22 70 171 10 WATWX Select
32.43 34.14 29.57 77 148 10 WUSAX USA
30.49 32.03 28.59 54 70 8 WSCAX International
17.21 17.79 16.22 51 43 6 WAFFX International Select
Wasatch
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.28 5.58 4.89 65 147 7 WMICX cfsw Micro Cap
2.56 2.72 2.39 56 131 9 WAMVX cfsw Micro Cap Value
3.64 3.83 3.37 65 116 7 WMCVX cfsw Small Cap Value
13.80 14.12 12.96 54 106 3 FMIEX csw -1st Source Income Equity
37.97 39.64 35.46 58 99 6 WGROX cfsw Core Growth
16.45 17.30 15.51 49 97 6 WAGTX csw Global Science & Technology
8.77 9.00 8.31 47 90 3 WASIX cfsw Strategic Income
2.36 2.54 2.23 49 87 13 WAEMX cfsw Emerging Markets Small Cap
18.91 19.95 17.68 56 81 9 WAIGX cfsw International Growth
12.55 12.76 11.79 54 74 5 WAHGX cfsw Heritage Growth
13.36 13.76 12.78 38 69 4 FMLSX cfsw -1st Source Long/Short
21.82 22.69 20.32 60 32 10 WAMCX cfsw Ultra Growth
40.54 41.99 37.67 62 28 9 WAAEX cfsw Small Cap Growth
10.25 10.35 10.18 6 4 1 FMEQX f -1st Source Income
3.73 3.87 3.51 51 -19 9 WAGOX cfs Global Opportunities
2.11 2.19 1.99 49 -60 12 WAIOX cfsw International Opportunities
18.50 17.41 17.35 60 -73 -1 WHOSX cfsw -Hoisington US Treasury
Waterville
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.52 13.05 11.90 43 111 10 WVLVX es Large Cap Value Investor
Wayne Hummer
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.87 15.40 13.69 70 86 9 WHSAX s Wintrust Capital Small Cap Opportunity A
12.86 13.16 12.15 49 59 5 WHLAX Wintrust Capital Disciplined Equity A
Wegener
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.25 6.03 5.96 44 -39 -2 WAGFX Adaptive Growth
Weitz Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
40.23 41.37 37.85 53 140 2 WEHIX csw Hickory
21.88 22.59 20.84 42 126 3 WPVLX cfsw Partners Value
12.49 12.76 11.82 48 125 1 WPOPX Partners III Opportunity
31.18 31.98 29.67 43 96 2 WVALX cfsw Value
11.79 12.07 11.37 32 71 2 WBALX cfsw Balanced
10.41 10.54 10.36 4 17 0 WNTFX Nebraska Tax-Free Income
12.34 12.50 12.28 4 4 1 WEFIX cfsw Short-Intermediate Income
Wells Fargo Advantage
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.80 20.52 18.69 49 190 5 EHABX Health Care A
13.77 14.52 12.56 77 181 8 SCVIX cw Small Co Value Adm
27.44 28.91 25.54 60 168 7 NVSCX cw Small Co Gr Adm
22.78 23.75 20.96 70 158 4 ESPAX s Spec SmCp Val A
14.95 15.59 13.64 77 155 5 SCOVX cefw Intrns SmCpVal Inv
13.03 13.67 11.94 73 147 8 NVDSX cw Wells Fargo Diversified Small Cap Admin
16.88 17.62 15.72 60 146 7 CBMDX cefsw C&B Mid Cp Val Inv
10.54 11.12 9.47 89 146 13 SGRIX cesw Large Co Core Inv
12.97 13.41 11.98 67 135 5 WLVIX cw Equity Value Adm
21.92 22.62 20.48 58 134 3 SMCDX cefsw Spec Md Cp Val Inv
16.39 17.13 14.96 77 133 8 EGWAX Trdtl Sm Cp Gr A
32.12 33.59 29.65 67 132 6 SSMVX cw Small Cap Val Inv
8.84 9.15 8.30 54 130 4 EGOAX Lg Cp Core A
12.73 13.31 11.66 73 128 8 WFGTX cefw Emerging Gr Inv
15.42 16.19 14.23 67 128 7 SMMVX cefw Sm/Md Cap Val Inv
16.29 16.91 15.29 54 126 3 EWEAX Intrns Wld Eq A
12.84 13.17 12.03 56 118 2 SDVIX cefsw Large Co Val Inv
34.77 36.11 31.88 73 115 9 SENTX cefsw Enterprise Inv
10.57 11.00 9.87 58 112 6 WBGIX WB Equity
38.23 39.86 35.61 60 110 6 SOPFX cefw Opportunity Inv
6.70 6.90 6.29 54 108 5 EKBAX s Divers Cptl Bldr A
13.07 13.48 12.24 56 107 4 WBGAX WB Tactical Equity
30.51 31.95 28.25 65 101 7 EKGAX s Global Opps A
15.76 16.26 14.65 62 98 6 SLGIX cefsw Capital Growth Inv
37.55 38.95 34.68 67 98 8 EKOAX Omega Growth A
9.33 9.58 8.65 65 97 4 ECOAX Sm/Md Cap Core A
9.17 9.52 8.66 49 94 5 WFQSX cefw DJ Target 2045 Inv
10.08 10.42 9.39 60 93 7 WFCIX w Endeavor Select I
10.95 11.28 10.28 54 92 5 WBGGX WB Gr Allocation
20.20 20.64 19.34 38 89 2 WFAIX cw Idx Asst Allo Adm
31.85 32.87 29.83 56 87 7 STRFX cefsw Large Cap Gr Inv
8.26 8.44 7.79 51 84 3 CBEQX cefsw C&B Lg Cp Val Inv
31.66 32.65 29.59 58 84 6 ESGAX Strat LgCp Gr A
36.35 37.69 33.88 60 79 8 SGROX cefsw Growth Inv
9.30 9.77 8.74 53 77 10 SASPX cefsw Asia Pacific Inv
5.66 5.83 5.53 21 77 2 EKSAX s Divers Inc Bldr A
15.61 16.16 14.76 48 76 6 WFFTX cefw DJ Target 2040 Inv
9.68 10.08 9.00 62 76 6 WIEVX cefs Divers Intl Inv
15.39 15.92 14.53 49 75 6 STFRX s DJ Target 2040 A
11.02 11.33 10.44 47 73 5 WBGBX WB Growth Balanced
20.15 20.82 18.73 62 72 8 STCSX csw Common Stock Inv
9.16 9.47 8.70 44 70 5 WFQTX cefw DJ Target 2035 Inv
9.82 10.13 9.19 56 70 8 EKJAX Prem Lg Co Gr A
9.80 10.12 9.18 56 70 8 WFPNX f Prem Lg Co Gr Inv
9.82 10.10 9.75 6 68 2 SXFIX cfsw Municipal Bond Inv
33.11 34.18 30.87 60 66 6 NVSOX w Small Cap Opp Adm
8.81 9.12 8.31 51 65 7 WFQGX cef DJ Target 2050 Inv
3.03 3.10 2.99 11 63 0 EKHAX High Yld Bond A
14.10 14.39 13.28 53 62 5 EVSYX w Discp US Core Adm
7.26 7.45 7.15 12 62 0 STHYX cefsw High Income Inv
10.87 11.14 10.25 51 62 5 WSRAX cw Social Sust Adm
24.94 25.97 22.86 73 61 10 STDIX cefsw Discovery Inv
14.19 14.63 13.56 39 59 4 STHRX s DJ Target 2030 A
11.28 11.51 11.20 6 54 1 SIMBX cfs Interm T/AmtF Inv
9.77 10.09 9.03 67 54 6 WFEAX Intl Equity A
14.29 14.77 13.71 36 53 5 WFETX cefw DJ Target 2030 Inv
10.95 11.22 10.59 29 53 3 WBBBX WB Mod Balanced
44.40 45.27 41.87 51 51 5 WFIRX f Index Inv
13.82 14.20 13.45 24 47 3 STTRX s DJ Target 2020 A
14.00 14.38 13.62 24 46 3 WFDTX cefw DJ Target 2020 Inv
20.59 21.68 19.42 49 43 11 EMGAX s Emerg Mkts Eq A
26.50 27.22 24.83 56 40 7 NVDEX cw Diversified Eq Adm
9.41 9.67 9.07 32 33 4 WFGYX cefw DJ Target 2025 Inv
18.73 19.14 18.17 26 30 4 NVMBX c Mod Balanced Adm
8.06 8.20 8.01 5 29 0 STHBX cefw S/T Hi-Yld Bd Inv
9.87 10.09 9.66 18 25 2 WFQEX cefw DJ Target 2015 Inv
11.71 12.08 10.86 65 23 7 WFVDX cw Intl Value Adm
8.74 8.89 8.72 2 22 0 VMPAX Strategic Muni A
16.90 17.19 16.61 15 20 2 NVCBX Cons Allocation Ad
8.62 8.74 8.58 4 16 0 SSTBX cefw Short-Term Bd Inv
11.41 11.50 11.18 18 15 2 IPBIX cw Infl Prot Bond Adm
9.86 10.00 9.83 2 15 0 STSMX cefw S/T Muni Bd Inv
10.85 11.06 10.72 11 12 2 WFBTX cefw DJ Target Tod Inv
10.67 10.87 10.54 11 12 2 STWRX DJ Target Today A
11.17 11.26 11.04 10 11 0 STVSX cefsw Government Sec Inv
12.12 12.24 11.98 10 11 1 WIPNX cefsw Income Plus Inv
12.17 12.36 11.79 28 10 2 EAAFX Asset Alloc A
10.25 10.37 10.21 3 9 0 MNSGX cew Sh Dur Govt Bd Adm
12.82 12.96 12.65 11 8 1 WTRZX cw Ttl Return Bd Inv
10.51 10.68 10.32 16 8 2 WBCAX WB Cons Allocation
9.01 9.12 8.99 2 7 0 ESAAX Adj Rate Govt A
7.53 7.73 6.98 65 -11 11 WFTZX cew Spclzd Tech Inv
11.49 11.63 11.20 22 -21 2 ESIYX Intl Bond A
9.96 10.09 9.36 54 -43 9 EIVAX Intrinsic Value A
80.10 80.38 73.06 80 -51 10 EKWAX Precious Metals A
WesMark
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.21 13.58 12.35 58 134 3 WMKGX f Growth
10.78 11.05 10.42 30 81 1 WMBLX f Balanced
10.71 10.73 9.89 70 33 3 WMKSX f Small Company Growth
10.20 10.32 10.13 6 15 0 WMBDX f Government Bond
Westcore
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.98 12.61 10.92 77 177 6 WTMIX cefs Micro Cap Opportunity
12.42 12.73 11.52 65 109 3 WTSVX cefsw Small-Cap Value
13.21 13.61 12.34 58 98 6 WTEIX cefsw Growth
34.30 35.38 31.70 67 82 5 WTSCX cefsw Small-Cap Opportunity
18.78 19.13 17.64 54 81 3 WTMCX cfsw Mid-Cap Value
19.80 20.03 18.32 67 80 4 WTSLX cefsw Select
11.96 12.21 11.30 49 79 3 WTMVX cefsw Blue Chip
15.36 16.30 14.45 51 69 8 WTIFX cefsw International Frontier
8.58 8.73 8.48 9 39 0 WTLTX cefsw Flexible Income
11.01 11.09 10.89 10 7 1 WTIBX cefsw Plus Bond
6.39 6.51 5.91 67 4 9 WTMGX cefsw MIDCO Growth
10.90 10.97 10.78 10 3 0 WIIBX Plus Bond Institutional
Westwood
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.59 10.92 9.92 56 127 4 WWLAX s Large Cap Value A
9.65 10.05 8.88 70 109 6 WHGSX SmallCap Value Instl
10.52 10.82 10.15 32 86 3 WHGBX Balanced Instl
11.71 11.95 11.42 22 72 1 WWIAX s Income Opportunity A
13.87 14.27 12.90 62 33 9 WHGMX SMidCap Inst
William Blair
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.63 22.65 19.82 73 123 8 WBSNX cefsw Small Cap Growth N
7.28 7.59 6.81 56 109 7 LCGNX cfs Large Cap Growth N
8.50 8.79 7.98 54 100 4 WGGNX cfsw Global Growth N
13.06 13.52 11.97 73 91 6 WBVDX cefsw Small Cap Value N
11.42 11.95 10.69 56 77 8 WBGSX cefsw Growth N
13.12 13.67 12.28 56 77 6 WBIIX Instl International Gr
19.80 20.60 18.49 58 76 6 WBIGX cefsw International Growth N
11.08 11.46 10.35 58 75 4 WIENX cfsw International Equity N
9.77 10.08 9.13 58 49 5 WIIEX Instl Intl Equity I
11.94 12.44 11.21 54 41 7 WISNX cfs International Sm Cap Gr N
12.11 12.61 11.36 54 34 7 WIISX Intl Small Cap Gr Instl
12.53 12.90 11.69 60 31 11 WCGNX cfs Mid Cap Growth N
9.29 9.41 9.21 8 12 1 WBRRX cefsw Income N
8.28 8.59 7.73 58 11 10 WELNX f Emerging Leaders Gr N
14.06 14.45 12.99 67 8 10 WSMNX efsw Small-Mid Cap Gr N
10.79 10.90 10.67 10 5 1 WBFIX Bond I
10.89 11.00 10.77 10 5 1 WBBNX cfs Bond N
8.27 8.57 7.71 60 5 10 WBELX Emerging Leaders Gr I
9.76 9.87 9.73 2 4 1 WBLNX fs Low Duration N
12.21 12.69 11.41 58 -25 12 WBEIX e Emerging Mkts Growth I
12.11 12.59 11.32 58 -25 12 WBENX cefsw Emerging Mkts Growth N
Williamsburg Investment Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.80 14.18 13.03 49 119 3 DAVPX Davenport Core
16.45 16.87 15.54 49 108 2 JAMEX Jamestown Equity
18.29 18.58 17.11 58 104 1 FBPEX FBP Value
15.19 15.54 14.48 42 89 2 FBPBX FBP Balanced
13.13 13.42 12.63 33 77 2 JAMBX Jamestown Balanced
Wilmington Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.25 10.73 9.35 77 140 7 WMSIX Small-Cap Strategy Inst
11.97 12.33 11.26 53 111 4 WMLIX Large-Cap Strategy Inst
8.76 9.08 8.28 48 99 4 WAAIX Aggressive Asset Allocation I
6.52 6.80 6.07 60 70 7 WMIIX Multi-Manager Intl Instl
13.74 14.10 13.29 29 57 3 WMRIX Multi-Manager Real Asset Inst
13.54 13.79 13.45 5 50 1 WTAIX Municipal Bond Instl
10.31 10.55 10.08 20 42 2 WCAIX Conservative Asset Allc I
10.17 10.26 10.02 13 14 1 WBRIX Broad Market Bond Instl
10.57 10.68 10.45 10 8 1 WSIIX Short/Intermediate Bond I
Wilshire Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.00 17.70 15.52 77 131 6 DTSGX efsw Small Company Growth Invmt
16.11 16.74 14.71 77 128 5 DTSVX cefsw Small Company Value Invmt
14.65 15.10 13.65 60 117 4 DTLVX cfsw Large Company Value Invmt
33.30 34.50 31.18 56 116 5 DTLGX cefsw Large Company Growth Invmt
11.48 11.78 10.78 54 98 3 WFIVX cefsw 5000 Index Invmt
8.00 8.12 7.50 56 60 4 WLCTX cfs Large Cap Core 130/30 Invmt
Windowpane Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.11 12.45 11.32 58 134 3 JORDX Jordan Opportunity
Winslow Green Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.32 13.89 12.20 73 153 9 WGGFX cefsw Growth Inv
Wintergreen Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.40 14.86 13.78 38 58 2 WGRNX cefsw Fund
Wireless
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.19 5.36 4.86 56 66 4 WIREX cef Fund
Wisconsin Capital Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.71 17.18 15.72 53 103 3 PLBEX cfs Plumb Equity
17.22 17.67 16.54 35 58 3 PLBBX cfs Plumb Balanced
World Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.79 24.04 23.23 21 6 0 SFCPX cs Sherwood Forest Long/Short P
WorldCommodity Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.26 12.77 11.08 84 98 8 WCOMX c Fund
Wright Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.99 13.46 12.19 54 127 4 WQCEX cefsw Major Blue Chip Equities
13.31 13.73 12.38 62 59 5 WIBCX cefs Intl Blue Chip Equities Standard
13.12 13.28 12.97 10 20 0 WTRBX cefsw Total Return Bond
10.00 10.11 9.92 6 17 0 WCIFX cefsw Current Income Standard
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