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03/11/2010
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W&R Adv WM Group WP. Stewart & Co WT
Walden Wall Street Wanger Wasatch
Weitz Wells Fargo Wells WesMark
Westcore Western Westport Westwood
Whitehall William Blair Wilshire Winslow Green
Wintergreen Wireless Wisconsin Wisdom
World WorldCommodity
Waddel & Reed Investment Management Co. Mutual Funds from Waddell & Reed Advisors Funds.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.78 13.34 11.42 94 76 16 WRSYX Small Cap Fund
9.79 9.85 8.73 100 42 11 UNEYX New Concepts Y
4.78 4.84 4.70 15 36 0 WYMHX Muni High Income Y
10.77 10.82 9.72 89 27 11 WVAYX Value Fund Class Y
7.68 7.78 7.26 50 19 7 WACYX Continental Income Y
3.92 3.95 3.86 12 15 0 WGBYX Global Bond Y
5.18 5.22 4.70 85 13 11 UNIYX Core Investment Y
6.75 6.73 6.09 89 11 9 WAAYX Accumlative Y
12.14 11.70 10.34 141 10 11 WEGYX Energy Y
10.63 10.70 9.81 70 3 8 WYTMX Tax Managed Equity Y
5.66 5.67 5.58 13 1 -1 WGVYX Government Secs Y
6.13 6.12 6.03 14 0 -1 WYABX Bond Fund Y
6.72 6.77 6.57 20 -1 2 WYHIX High Income Y
13.30 13.17 12.09 85 -1 10 WDVYX Dividend Income Y
7.52 7.53 6.83 85 -4 9 WAVYX Vandguard Fund Y
10.88 11.03 10.43 37 -7 6 WBLAX Invested Bal PTF A
11.14 11.28 10.42 58 -12 9 WAGRX Invested Gwth PTF A
10.20 10.27 9.30 80 -23 10 USTFX Science &Tech Y
9.52 9.59 8.68 80 -24 10 UNSCX s Science&echnology A
8.72 8.58 8.15 60 -40 5 WYASX Asset Strategy Y
8.48 8.41 7.71 85 -49 11 WAIYX International Gr Y
WM Advisors Inc. Group Mutual Fund Investments from WM Funds Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
36.17 36.03 32.49 94 6 10 CMNWX Northwest Fund A
11.83 11.88 11.05 60 5 7 SABPX Balanced Fund A
9.26 9.25 9.07 18 3 -1 CMPIX Income Fund Class A
13.44 13.42 12.14 89 1 10 SACAX Strgc Growth A
12.41 12.40 11.32 80 -1 8 SAGPX Consv Gr Fund A
WP Stewart & Company Ltd. Mutual Fund Investments
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
146.64 146.24 133.19 85 -12 8 WPSGX Growth Fund
WT Wilmington Trust Company Mutual Fund Investments from PFPC Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.64 8.77 7.57 113 71 14 WMSIX Multi-Manager SmCap Inst
13.02 13.20 12.88 10 26 1 WTAIX Municipal Bond Instl
10.57 10.63 10.41 13 10 0 WSIIX Short/Intermediate Bond I
9.99 10.04 9.80 17 9 0 WBRIX Broad Mkt Bond Inst
10.70 10.63 9.67 89 7 9 WMLIX Multi-Manager Lrg Cap Ins
Walden / BBT Mutual Funds Advised by Walden Asset Management from BISYS Fund Severces
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.47 11.47 10.47 80 16 9 WSEFX s Social Equity Fund
10.82 10.89 10.27 47 12 5 WSBFX Social Balanced Fund
Wall Street Mutual Fund Advised & Distributed by Wall Street Management Corp of Morse Williams & Co. Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.97 7.94 7.20 89 -6 11 WALLX Fund
Wanger Advisors Trust Funds by Liberty Wanger Asset Management from Liberty Funds Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.55 24.63 21.53 113 76 13 WATWX Twenty Fund
28.89 29.24 25.30 113 51 14 WUSAX US Small Cap Fund
15.69 15.64 14.25 85 -25 12 WAFFX Foreign Forty Fund
30.58 30.34 27.79 85 -26 10 WSCAX International Sm Cap
Wasatch Funds Inc. Mutual Funds Advised by Wasatch Advisors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.28 4.34 3.81 100 50 12 WMICX sw Micro Cap Fund
8.80 8.79 8.07 77 44 7 WAHVX fs Heritage Value Fund
12.56 12.64 11.33 89 36 10 WAGTX fs Glbl Science &Tech
17.44 17.61 15.54 100 36 13 WAMCX fsw Ultra Growth Fund
31.74 32.08 28.47 94 35 13 WAAEX fsw Small Cap Growth
10.13 10.17 9.09 94 28 10 WAHGX fsw Heritage Growth Fund
2.35 2.35 2.14 85 28 7 WAMVX s Micro Cap Value
3.01 3.03 2.66 106 24 11 WMCVX fs Small Cap Value Fund
28.63 28.53 25.35 106 12 10 WGROX fsw Core Growth Fund
2.24 2.22 2.02 89 0 8 WAIOX Intl Opportunities
7.29 7.20 6.55 94 -12 7 WASIX fs Strategic Income
15.56 15.41 13.99 94 -25 9 WAIGX fsw International Growth
14.69 14.30 13.75 60 -38 -1 WHOSX fs Hoisington US Trsry
Weitz Mutual Fund Investments Advised by Wallace R. Weitz & Company from Weitz Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.65 9.88 8.79 80 119 7 WPOPX Partners III Opportun
30.21 30.89 27.06 94 115 9 WEHIX sw Hickory Fund
17.55 17.83 15.83 89 92 9 WPVLX fsw Partners Value Fund
25.48 25.59 23.00 89 70 7 WVALX fsw Value Fund
10.34 10.44 9.68 58 41 5 WBALX fsw Balanced Fund
12.18 12.28 12.06 8 6 0 WEFIX sw Fixed Income Fund
Wells Fargo Funds Trust Mutual Fund Investments Advised by Wells Fargo Bank NA from Stephens Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.60 12.83 11.12 106 96 13 WFSIX w Sm Cap Gwth Inst
12.39 12.61 10.94 106 95 12 WMNIX w Sm Cap Gwth Adm
12.08 12.30 10.67 106 94 12 WFSZX cesw Small Cap Gr Z
13.57 13.75 12.08 100 79 13 SCOVX efsw SmCap Discpl Inv
17.97 18.14 16.01 100 67 10 STCSX csw Common Stock Z
5.33 5.34 4.71 106 67 10 WFMZX csw Mid Cap Growth Z
19.10 19.42 16.87 106 66 13 WFDDX w Discovery Admin
18.83 19.14 16.63 106 66 14 STDIX cefsw Dicovery Inv
20.89 21.11 18.60 100 63 12 NVSCX w Sm Co Growth Adm
29.42 29.15 25.85 113 59 10 SSMVX csw Small Cap Val Z
11.37 11.39 9.76 130 58 14 SCVIX sw Small Co Val Adm
10.64 10.73 9.40 106 57 13 NVDSX w Divers Small Adm
14.33 14.31 12.78 100 55 10 CBMDX 1cefs C& MidCap Val D
28.91 28.54 24.53 141 54 13 SENTX cefsw Enterprise Inv
18.83 18.87 17.00 89 52 8 SMCDX cefsw MidCap Dcpln Inv
18.84 18.88 17.01 89 51 8 WFMIX w Mid Cap Dispcl I
26.35 26.79 23.76 89 49 12 SGROX cefsw Growth Fund Inv
26.36 26.79 23.76 89 49 12 SGRAX cew Growth Fund
33.94 33.91 30.27 100 48 10 SOPFX efsw Opportunity Inv
33.20 33.17 29.61 100 47 9 SOPVX w Opportunity Adv
29.79 29.61 26.76 94 46 9 NVSOX w Sm Cap Opp Adm
8.94 9.02 7.96 100 38 14 WFGDX ew Emg Growth Adm
14.24 14.09 12.51 113 38 9 SMMVX efsw Sm Mid Cap Value
8.86 8.95 7.89 100 37 14 WFGTX cefsw Emg Growth Inv
12.10 12.05 10.79 100 30 10 SDVIX cefsw Dividend Income
10.70 10.83 10.59 9 26 0 SIMBX fsw Intm Tax Free Iv
9.73 9.83 9.66 6 26 -1 NVSAX Stable Income A
9.37 9.46 9.24 12 25 0 SXFIX fs Muni Bond Inv
8.55 8.64 8.48 7 23 0 SSTBX Short Trm Bd Inv
8.58 8.58 7.79 85 17 10 WFAPX Large Cap Appr A
8.08 8.18 8.00 9 17 0 STHBX S/T Hi-Yield Inv
9.81 9.92 9.76 4 17 0 STSMX S/T Muni Bnd Inv
12.74 12.84 12.54 14 16 0 WTRZX csw Total Ret Bond Z
12.06 11.98 10.68 106 15 11 WLVIX w Equity Value Adm
9.08 9.16 8.82 26 13 2 SASAX Strategic Incm A
10.72 10.80 10.57 12 12 0 STVSX cefsw Govt Secs Inv
10.71 10.79 10.56 12 11 -1 SGVDX cw Govt Securities
6.96 7.04 6.80 20 10 1 SHBAX w High Income Adv
1.83 1.77 1.47 188 10 13 SIFEX Spec Fin Serv A
6.99 7.07 6.83 21 10 1 STHYX cefsw HiYield Bond Inv
14.45 14.45 13.12 85 9 9 WFFTX ce DJ Target 2040
10.30 10.40 10.22 6 9 0 MSDAX Sh-Dur Govt Bd A
8.59 8.59 7.84 80 8 9 WFQTX DJ Tgt 2035 Inv
24.15 24.27 23.73 15 8 0 NVMFX Divers Equity A
8.48 8.49 7.70 85 7 9 WFQGX DJ Tgt 2050 Inv
8.52 8.52 7.73 85 7 10 WFQSX DJ Tgt 2045 Inv
25.78 25.82 23.40 85 7 9 STRFX cefsw Large Cap Gr Inv
11.46 11.54 11.28 14 6 0 STYAX Income Plus A
7.54 7.46 6.77 94 6 8 CBEQX 1cefs C& LrgCap Val D
11.35 11.23 10.21 94 6 9 SEQIX csw US Value Z
11.46 11.54 11.29 13 6 0 WIPNX e Income Plus Inv
6.51 6.56 5.84 94 6 12 WFTZX cesw Technology Z
13.25 13.25 12.19 73 5 7 WFETX ce DJ Tgt 2030 Inv
8.92 8.94 8.33 60 3 7 WFGYX w DJ Tgt 2025 Inv
12.94 12.98 12.26 48 0 5 WFDTX cew DowJ Tgt 2020 In
9.27 9.30 8.88 38 -2 3 WFQEX w DJ Tgt 2015 Inv
13.31 13.14 11.89 100 -2 9 NVAEX Equity Income A
42.31 42.03 38.01 94 -2 9 WFVEX cew Index Investor
25.68 25.69 23.63 73 -3 8 WFGBX Growth Bal A
17.33 17.29 15.95 73 -4 7 SFAAX Asset Alcn A
12.19 12.25 11.81 28 -5 3 WFCTX cew DJ Tgt 2010 Inv
17.34 17.30 15.96 73 -5 7 WFAIX w Asset Allo Adm
17.52 17.69 17.04 25 -5 3 NVCBX Conserv Allo Ad
10.20 10.27 10.00 18 -6 1 WFBTX w DJ Tgt Today In
10.02 10.09 9.83 17 -6 2 STWRX DJ Tgt Today A
11.11 11.04 9.84 106 -7 11 NVEAX Growth Equity A
17.66 17.76 16.75 47 -8 6 NVMBX Moderate Bal Adm
10.13 10.10 9.86 24 -9 -1 IPBIX w Infl Prot Bd Adm
8.47 8.49 7.60 94 -9 11 STAEX Endeavor Sel A
25.02 24.89 22.47 94 -11 11 NVDAX Divers Equity A
11.49 11.45 10.38 89 -11 10 NWBEX w Agg Allo Adm
14.18 14.14 12.74 94 -17 11 WFCDX w Capital Gwth Adm
20.99 20.57 18.62 106 -17 9 SGRIX cefsw Gwth &Incm Inv
13.74 13.70 12.34 94 -17 11 SLGIX cefsw Large Co Growth
20.86 20.46 18.51 106 -17 9 SGNAX cw Gwth &Incm Adv
47.17 47.13 42.35 94 -25 10 WFLZX cesw Large Co Gwth Z
36.96 36.28 33.03 100 -47 12 MFFAX Emg Mkts Focus A
9.78 9.66 8.74 100 -53 12 WFIAX Intl Core A
9.20 9.03 8.32 89 -65 10 WFAAX Advnt Asia Pac A
9.20 9.02 8.32 89 -65 10 SASPX cefsw Asia Pacific
9.72 9.56 8.74 94 -78 11 WIEVX e Intl Equity Inv
9.81 9.60 8.71 106 -78 11 SILAX Intl Equity A
12.77 12.47 11.42 100 -81 9 WFFAX s Intl Value A
Wells Real Estate Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.26 9.30 8.87 39 -2 3 WFFFX DJ Taeget 2015 Adm
WesMark Mutual Fund Investments Advised by WesBanco Bank Wheeling from Edgewood Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.33 9.34 8.32 100 65 11 WMKSX f Small Company Growth
11.83 11.82 10.69 89 38 9 WMKGX f Growth Fund
9.53 9.54 8.97 54 14 5 WMBLX f Balanced Fund
10.09 10.15 9.97 10 8 -1 WMBDX f Government Bond Fund
Westcore Trust Funds Advised By Denver Investment Advisors LLC. From ALPS Mutual Fund Services.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.35 9.54 8.26 106 94 14 WTMIX e MicroCap Opport Ret
10.32 10.36 9.05 113 73 12 WTSVX 1efsw Small Cap Value
5.55 5.59 4.91 106 69 12 WTMGX 1cefsw Midco Growth Fund
17.11 17.28 15.24 100 53 11 WTSLX 1cefsw Select Fund
16.37 16.25 14.38 113 37 10 WTMCX 1cfs Mid-Cap Value Fund
30.07 29.90 26.40 113 32 12 WTSCX 1cefs Sm Cap Opportunity
8.16 8.19 7.91 27 15 1 WTLTX 1cefsw Flexible Income
11.18 11.22 10.09 89 8 10 WTEIX 1cefsw Growth Fund
10.55 10.58 10.38 14 4 0 WTIBX 1cefs Plus Bond
11.06 10.93 9.94 94 -12 9 WTMVX 1cefsw Blue Chip Fund
12.00 11.75 10.80 94 -30 9 WTIFX 1cefsw Intl Frontier Fund
Western Asset Mutual Funds Advised by Western Asset Management Company Inc. from Legg Mason
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.87 10.92 10.57 25 30 0 WATFX Core Bond Instl
10.88 10.92 10.57 25 30 0 WAPIX f Core Bond FI
10.33 10.39 10.06 23 26 0 WACPX Core Plus Bond Instl
10.33 10.39 10.06 23 25 0 WACIX fs Core Plus Bond FI
10.43 10.49 10.22 17 22 0 WATIX Intermediate Bond
9.24 9.33 9.08 15 20 1 WAFIX Non-US Opp Bd Instl
8.93 9.00 8.80 13 19 -1 WALDX Ltd Duration Bond I
5.43 5.49 5.22 34 17 2 SIHYX Glbl High-Yield Bond
9.97 10.01 9.77 18 15 -1 WAIPX Interm Plus Bond I
9.95 9.98 9.71 22 9 0 WAARX Absolute Return Inst
10.73 10.65 10.43 26 -11 -1 WAIIX Inflat Indxd+ Bond I
Westport Asset Management Inc. Funds Advised by Westport Advisers LLC. From IFS Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.59 23.42 20.43 85 125 12 WPSCX Small Cap Fund I
22.02 22.82 19.92 85 124 12 WPSRX fs Small Cap Fund R
20.44 20.74 18.62 80 53 11 WPFRX fs Fund Class R
Westwood Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.30 13.42 11.54 121 105 14 WESCX 1cefsw Small Cap Eqty AAA
8.32 8.40 7.41 100 80 10 WHGSX WHG SmCp Value Inst
12.94 12.96 11.68 89 71 8 WHGMX WHG SmMidCp Instl
14.50 14.84 13.62 54 68 9 WEMMX 1cesw Mighty Mites AAA
7.57 7.52 6.94 77 16 6 WESRX 1cefsw Income Fund AAA
8.39 8.36 7.58 89 11 10 WESWX 1cefsw Equity Fund AAA
10.18 10.30 9.90 24 11 3 WHGIX Income Oppty Inst
8.36 8.33 7.56 89 10 9 WEECX Equity Class A
10.15 10.18 9.58 51 8 6 WEBAX 1cefsw Balanced Fund AAA
9.57 9.56 8.69 85 7 9 WHGLX LargeCap Val Inst
9.74 9.77 9.20 51 6 5 WHGBX WHG Balanced Inst
11.42 11.46 11.26 12 4 -1 WEIBX 1cefs Intermediate Bd AAA
10.34 10.12 9.01 121 -50 14 CAMAX Cambiar Aggv Vl Inv
Whitehall Mutual Fund Investments Advised by Whitehall Asset Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.45 9.39 8.54 89 12 8 AWEIX Equity Income I
William Blair Mutual Funds Adviser is William Blair & Company LLC. from William Blair & Company LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.22 11.39 9.91 106 68 13 WBVDX cefsw Value Dscvry N
10.71 10.76 9.61 94 49 10 WCGIX Mid Cap Gwth I
21.03 21.36 18.57 106 43 15 WBSNX cefsw Small Cap Gr N
12.46 12.54 11.18 94 41 11 WSMDX f Sm MidCap Gwth
10.25 10.29 9.25 89 26 10 WBGSX cefsw Growth Fund N
10.42 10.48 10.24 16 0 0 WBFIX Bond Class I
7.17 7.18 6.43 94 -2 12 WGFIX Global Gwth I
9.13 9.17 8.99 14 -3 0 WBRRX cefsw Income Fund N
19.08 18.95 17.03 100 -22 12 WBIGX efsw Intl Growth N
10.86 10.81 9.76 94 -24 12 WIISX Intl SmCp Gr I
12.55 12.47 11.20 100 -26 12 WBIIX Inst Intl Gwth
13.19 13.03 11.60 113 -31 14 WBEIX e Emg Mkts Gr I
13.10 12.94 11.51 113 -31 13 WBENX efs Emg Mkts Gr N
11.23 11.07 10.03 100 -42 12 WIENX fs Intl Equity N
9.99 9.85 8.92 100 -46 12 WIIEX Inst Intl Eq I
Wilshire Associates Inc. Mutual Fund Investments from Provident Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.59 14.73 12.65 121 89 13 DTSVX 1cefs Small Co Value Inv
14.73 14.87 12.77 121 88 13 WSMVX c Small Co Value Inst
13.43 13.63 11.86 106 76 13 DTSGX 1cefs Small Co Growth Inv
13.94 14.15 12.31 106 76 13 WSMGX c Small Co Gwth Instl
27.75 27.76 25.20 85 15 10 DTLGX 1cefs Large Co Growth Inv
28.61 28.63 25.98 85 14 10 WLCGX c Large Co Gwth Instl
7.66 7.64 6.95 85 11 9 WLCTX fs Lrg Cap Core 13030
10.06 10.03 9.03 94 9 9 WFIVX 1cefs 5000 Index Port Inv
10.05 10.02 9.03 94 9 10 WINDX c 5000 Idx Port Instl
13.53 13.41 11.98 106 6 10 WLCVX c Large Co Value Inst
13.51 13.40 11.97 106 5 10 DTLVX 1cfs Large Co Value Inv
Winslow Green Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.46 13.00 11.75 121 -87 11 WGGFX efsw Growth Fund
6.33 6.03 5.64 106 -98 9 WGSLX fs Solutions Fund
Wintergreen Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.99 12.14 11.13 65 25 8 WGRNX efs Fund
Wireless Mutual Fund from Value Trend Capital Management LP. From Mutual Shareholder Services LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.23 5.18 4.60 113 -3 13 WIREX efs Fund
Winconsin Capital Management Plumb Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.50 15.47 14.14 80 -7 9 PLBEX fs Plumb Equity Fund
16.15 16.19 15.16 56 -8 7 PLBBX fs Plumb Balanced
World- The World Funds inc. Mutual Funds Distributed by First Dominion Capital Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.12 10.03 8.58 141 70 10 HLRRX Real Estate Val Oppty
23.93 23.61 21.38 100 2 12 VEECX Eastern European Eq C
21.73 20.69 17.50 188 -13 11 TMRFX 1cs Thrd Millennium Russia
14.04 13.91 12.69 89 -18 9 EPACX Epoch US All Cap Eqty
13.72 13.59 12.40 89 -18 9 EPAPX ef Epoch US All Equity
13.76 13.73 12.79 65 -25 8 EPSPX Epoch Global Equity
13.74 13.71 12.77 65 -25 8 EPSYX f Epoch Glbl Equity ShYd
16.66 16.51 15.06 89 -55 12 EPIEX Epoch Intl Small Cap
16.21 16.06 14.65 89 -56 12 EPIPX ef Epoch Intl Small Cap
WorldCommodity Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.98 10.09 9.05 85 89 17 WCOMX e Fund
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