HOME . . . . . DEFINITIONS . . . . . MAIL
09/03/2010
W.P. Stewart Waddell & Reed Wall Street Wall Street
Wanger Funds Wasatch 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
WorldCommodity Funds Wright Funds
W.P. Stewart
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
139.35 138.52 127.21 80 2 0 WPSGX & Co. Growth Fund
Waddell & Reed
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.44 8.37 7.67 84 51 -4 WAIYX International Gr Y
8.56 8.54 8.02 58 39 -1 WYASX Asset Strategy Y
6.33 6.36 6.24 13 35 0 WYABX Bond Y
5.85 5.88 5.77 11 31 0 WGVYX Government Secs Y
6.79 6.81 6.65 19 26 -1 WYHIX High-Income Y
4.00 4.04 3.96 9 19 -1 WGBYX Global Bond Y
11.28 11.35 11.13 11 10 0 WICAX InvestEd Cnsrv A
10.99 10.98 10.52 39 8 -2 WBLAX InvestEd Balanced A
11.20 11.14 10.50 58 2 -3 WAGRX InvestEd Growth A
10.10 9.93 9.19 84 -6 -5 USTFX Science & Tech Y
12.79 12.66 11.63 84 -7 -4 WDVYX Dividend Opps Y
7.68 7.64 7.25 51 -11 -4 WACYX Continental Inc Y
10.23 10.17 9.13 99 -11 -1 UNEYX New Concepts Y
6.54 6.43 5.95 84 -13 -5 WAAYX Accumulative Y
11.22 10.77 9.69 130 -17 -6 WEGYX Energy Y
5.15 5.08 4.68 84 -27 -3 UNIYX Core Investment Y
10.66 10.53 9.85 70 -31 -4 WTEAX Tax Managed Eq A
7.33 7.18 6.67 84 -34 -5 WAVYX Vanguard Y
10.62 10.31 9.62 89 -44 -5 WVAYX Value Y
13.49 13.30 12.13 94 -53 -4 WRSYX Small Cap Y
Wall Street
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.57 7.46 6.85 89 -35 -2 WALLX Wall Street
Wall Street
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.57 7.46 6.85 89 -35 -2 WALLX Wall Street
Wanger
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
31.67 31.43 29.04 77 59 -4 WSCAX International
16.14 16.14 14.79 77 49 -2 WAFFX International Select
24.06 23.30 21.20 113 -31 -5 WATWX Select
28.35 27.69 24.95 113 -48 -4 WUSAX Wanger USA
Wasatch
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.17 16.97 16.02 62 132 4 WHOSX fsw Hoisington US Treasury
2.16 2.19 1.96 84 128 1 WAEMX fsw Emerging Markets Small Cap
17.23 17.19 15.56 89 114 -2 WAIGX fsw International Growth
2.38 2.38 2.18 77 79 -2 WAIOX fsw International Opportunities
18.66 18.64 16.75 94 48 -2 WAMCX fsw Ultra Growth
7.50 7.36 6.83 84 22 -4 WASIX fsw Strategic Income
10.24 10.29 10.15 8 20 0 FMEQX f 1st Source Income
3.71 3.71 3.49 54 5 -3 WAGOX fs Global Opportunities
32.30 32.10 29.02 94 -8 -2 WAAEX fsw Small Cap Growth
12.41 12.26 11.33 80 -9 -2 FMIEX fsw 1st Source Income Equity
12.97 12.80 11.79 84 -10 -3 WAGTX fsw Global Science & Technology
10.36 10.18 9.37 89 -14 -3 WAHGX fsw Heritage Growth
11.38 11.25 10.69 56 -20 -3 FMLSX fsw 1st Source Long/Short
29.18 28.40 26.11 99 -41 -3 WGROX fsw Core Growth
4.28 4.19 3.82 99 -42 -3 WMICX fsw Micro Cap
2.31 2.25 2.11 84 -55 -3 WAMVX fsw Micro Cap Value
3.04 2.93 2.70 106 -77 -5 WMCVX fsw Small Cap Value
Weitz
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.32 10.44 10.23 7 23 0 WNTFX f Nebraska Tax-Free Income
12.38 12.47 12.27 8 14 0 WEFIX fsw Short-Intermediate Income
25.57 25.00 23.38 80 -36 -4 WVALX fsw Weitz Value
10.52 10.37 9.92 53 -39 -3 WBALX fsw Balanced
32.20 31.54 29.30 84 -65 -4 WEHIX sw Hickory
10.00 9.82 9.22 73 -66 -5 WPOPX Partners III Opportunity
18.05 17.61 16.51 80 -72 -4 WPVLX fsw Partners Value
Wells Fargo Advantage
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.12 9.07 8.33 80 59 -1 SASPX efsw Asia Pacific Inv
12.22 11.97 10.93 99 56 -5 WFVDX w Intl Value Adm
7.13 7.19 6.97 20 50 -1 STHYX efsw High Income Inv
10.94 11.13 10.83 9 47 1 SIMBX fs Interm T/AmtF Inv
9.52 9.29 8.45 106 41 -5 WIEVX es Divers Intl Inv
10.44 10.50 10.18 22 41 0 IPBIX w Infl Prot Bond Adm
10.45 10.54 10.26 16 39 -1 WFBTX ew DJ Target Tod Inv
10.27 10.36 10.08 16 38 -1 STWRX DJ Target Today A
9.55 9.72 9.48 6 37 1 SXFIX fsw Municipal Bond Inv
11.02 11.10 10.88 11 35 -1 STVSX efsw Government Sec Inv
11.87 11.93 11.70 13 33 -1 WIPNX efsw Income Plus Inv
9.44 9.47 9.08 35 32 -1 WFQEX ew DJ Target 2015 Inv
12.90 13.00 12.71 13 28 1 WTRZX w Ttl Return Bd Inv
8.11 8.20 8.02 9 26 0 STHBX efw S/T Hi-Yld Bd Inv
12.95 12.95 12.31 45 24 -2 STTRX s DJ Target 2020 A
13.12 13.11 12.46 45 24 -1 WFDTX ew DJ Target 2020 Inv
8.63 8.72 8.57 6 21 0 SSTBX efw Short-Term Bd Inv
9.85 9.98 9.80 5 19 0 STSMX efw S/T Muni Bd Inv
6.80 6.82 6.14 89 19 -3 WFTZX ew Spclzd Tech Inv
9.00 8.97 8.43 58 19 -2 WFGYX ew DJ Target 2025 Inv
17.96 18.26 17.49 23 17 1 NVCBX Cons Allocation Ad
10.26 10.31 9.97 25 14 -1 WBCAX WB Cons Allocation
10.37 10.47 10.31 5 13 0 MNSGX ew Sh Dur Govt Bd Adm
13.27 13.16 12.26 70 13 -3 WFETX efw DJ Target 2030 Inv
13.14 13.04 12.14 70 13 -3 STHRX s DJ Target 2030 A
8.56 8.48 7.85 77 8 -3 WFQTX ew DJ Target 2035 Inv
8.47 8.37 7.70 84 5 -2 WFQSX ew DJ Target 2045 Inv
14.15 13.98 12.87 84 4 -3 STFRX s DJ Target 2040 A
14.37 14.20 13.06 84 4 -3 WFFTX ew DJ Target 2040 Inv
8.43 8.33 7.66 84 4 -3 WFQGX e DJ Target 2050 Inv
10.23 10.21 9.71 47 3 -2 WBBBX WB Mod Balanced
17.73 17.70 16.85 45 1 -2 NVMBX Mod Balanced Adm
8.53 8.44 7.67 94 1 -3 WFCIX w Endeavor Select I
17.31 17.13 16.00 70 1 -2 WFAIX w Idx Asst Allo Adm
9.95 9.82 9.12 77 -7 -4 WBGBX WB Growth Balanced
25.15 24.90 22.97 80 -9 -3 STRFX efsw Large Cap Gr Inv
26.96 26.61 24.38 89 -9 -3 SGROX efsw Growth Inv
22.74 22.67 21.00 70 -9 -2 NVGBX w Growth Balanced Ad
13.38 13.26 12.03 94 -10 -3 SLGIX efsw Capital Growth Inv
9.49 9.32 8.53 94 -11 -4 WBGIX WB Equity
24.43 23.98 21.98 94 -12 -4 NVDEX w Diversified Eq Adm
9.69 9.53 8.77 89 -14 -3 WBGGX WB Gr Allocation
19.91 19.63 17.65 106 -14 -3 STDIX efsw Discovery Inv
28.83 28.30 25.58 106 -14 -3 SSMVX w Small Cap Val Inv
29.81 28.16 24.05 188 -16 -2 SENTX efsw Enterprise Inv
11.56 11.33 10.34 99 -17 -3 SDVIX efsw Large Co Val Inv
7.34 7.20 6.64 89 -21 -3 CBEQX 1efsw C&B Lg Cp Val Inv
11.66 11.43 10.34 106 -25 -3 WLVIX w Equity Value Adm
9.75 9.69 9.04 67 -27 -2 WSRAX w Social Sust Adm
33.55 33.07 30.17 94 -29 -2 SOPFX efw Opportunity Inv
5.18 5.10 4.59 106 -29 -2 WFMZX sw Mid Cap Growth Inv
11.31 11.04 10.04 106 -32 -3 WBGAX WB Tactical Equity
13.31 13.40 12.49 56 -36 -3 SMMVX efw Sm/Md Cap Val Inv
29.61 29.10 26.64 94 -37 -3 NVSOX w Small Cap Opp Adm
18.11 17.75 16.30 94 -45 -4 STCSX sw Common Stock Inv
18.39 18.03 16.65 89 -46 -4 SMCDX efsw Mid Cap Discp Inv
20.41 20.23 18.22 99 -49 -1 NVSCX w Small Co Growth Ad
8.84 8.91 8.18 67 -54 -1 WFGTX efw Emerging Gr Inv
10.49 10.29 9.31 106 -59 -3 NVDSX w Diversified Sm Adm
14.03 13.68 12.63 94 -61 -3 CBMDX 1efsw C&B Mid Cp Val Inv
11.61 11.15 9.90 141 -65 -4 SCVIX w Small Co Value Adm
12.14 11.85 10.78 106-111 -2 WFSIX w Small Cap Growth I
11.62 11.33 10.31 106-112 -2 WFSZX ew Sm Cap Gr Inv
12.63 12.22 11.23 106-119 -2 SCOVX efw Sm Cap Discp Inv
WesMark
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.16 10.22 10.07 7 11 -1 WMBDX f Government Bond
9.43 9.40 8.90 51 5 -3 WMBLX f Balanced
11.58 11.43 10.48 89 3 -4 WMKGX f Growth
9.25 9.10 8.21 106 -47 -2 WMKSX f Small Company Growth
Westcore
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.18 13.13 11.97 84 83 -2 WTIFX 1efsw International Frontier
8.34 8.36 8.14 22 37 -1 WTLTX 1efsw Flexible Income
10.85 10.87 10.69 13 29 0 WTIBX 1efsw Plus Bond
17.61 17.58 15.82 94 7 -3 WTSLX 1efsw Select
5.64 5.58 5.03 99 -5 -2 WTMGX 1efsw MIDCO Growth
10.54 10.30 9.28 113 -41 -3 WTSVX 1efsw Small-Cap Value
10.60 10.37 9.60 89 -43 -4 WTEIX 1efsw Growth
16.19 15.73 14.38 106 -43 -2 WTMCX 1fsw Mid-Cap Value
10.39 10.11 9.41 89 -45 -3 WTMVX 1efsw Blue Chip
29.95 29.11 26.38 113 -55 -3 WTSCX 1efsw Small-Cap Opportunity
9.69 9.41 8.54 113 -65 -5 WTMIX efs Micro Cap Opportunity
Westwood
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.63 10.74 10.34 25 48 -2 WWIAX s Income Opportunity A
9.62 9.58 9.10 49 3 -2 WHGBX Balanced Instl
12.95 12.83 11.71 89 -5 -2 WHGMX SMidCap Inst
9.20 9.07 8.37 84 -14 -3 WWLAX s Large Cap Value A
8.21 7.98 7.29 106 -74 -3 WHGSX SmallCap Value Instl
William Blair
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.04 9.17 8.50 54 90 -2 WBELX Emerging Leaders Gr I
14.02 13.82 12.43 106 83 -2 WBEIX e Emerging Mkts Growth I
13.90 13.70 12.33 106 82 -3 WBENX efsw Emerging Mkts Growth N
11.48 11.31 10.44 84 63 -3 WIISX Intl Small Cap Gr Instl
11.07 11.13 10.52 45 61 -4 WISNX s International Sm Cap Gr N
13.05 12.79 11.74 94 53 -4 WBIIX Instl International Gr
19.84 19.44 17.85 94 51 -5 WBIGX efsw International Growth N
9.94 9.73 8.95 94 33 -4 WIIEX Instl Intl Equity I
11.18 10.93 10.06 94 32 -4 WIENX fsw International Equity N
10.78 10.83 10.65 10 27 0 WBBNX fs Bond N
10.69 10.73 10.53 13 27 0 WBFIX Bond I
9.30 9.34 9.17 12 26 0 WBRRX efsw Income N
7.05 7.09 6.67 49 2 -4 WGGNX fsw Global Growth N
9.89 9.98 9.86 2 1 -1 WBLNX fs Low Duration N
11.73 11.54 10.31 113 -13 -4 WBVDX efsw Value Discovery N
5.96 6.02 5.67 44 -26 -1 LCGNX fs Large Cap Growth N
10.29 10.42 9.69 53 -29 0 WCGNX fs Mid Cap Growth N
9.76 9.61 8.88 84 -38 -2 WBGSX efsw Growth N
11.84 11.83 11.13 54 -62 -2 WSMNX esw Small-Mid Cap Growth N
20.06 19.34 17.96 99-132 -4 WBSNX efsw Small Cap Growth N
Williamsburg Investment Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.62 11.44 10.62 80 -11 -2 DAVPX Davenport Core
11.71 11.66 11.12 47 -14 -2 JAMBX Jamestown Balanced
13.94 13.72 12.79 77 -29 -3 JAMEX Jamestown Equity
14.69 14.52 13.70 62 -32 -2 FBPBX FBP Balanced
18.04 17.54 16.24 94 -60 -3 FBPEX FBP Value
Wilmington Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.36 10.43 10.17 16 55 0 WBRIX Broad Market Bond Instl
6.73 6.65 6.05 94 52 -4 WMIIX Multi-Manager Intl Instl
12.85 13.00 12.19 47 51 -1 WMRIX Multi-Manager Real Asset Inst
10.87 10.95 10.72 12 44 0 WSIIX Short/Intermediate Bond I
13.33 13.53 13.19 9 41 1 WTAIX Municipal Bond Instl
9.99 10.06 9.72 25 26 -1 WCAIX Conservative Asset Allc I
8.14 8.09 7.50 73 11 -3 WAAIX Aggressive Asset Allocation I
10.25 10.10 9.32 84 -17 -3 WMLIX Multi-Manager Large-Cap Inst
8.55 8.35 7.52 113 -64 -4 WMSIX Small-Cap Strategy Inst
Wilshire Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.24 27.07 24.87 80 3 -3 DTLGX 1efsw Large Company Growth Invmt
9.86 9.70 8.92 89 -16 -3 WFIVX 1efsw 5000 Index Inv
13.02 12.69 11.56 106 -37 -3 DTLVX 1fsw Large Company Value Invmt
7.22 7.11 6.57 84 -42 -3 WLCTX fs Large Cap Core 130/30 Invmt
14.27 13.87 12.45 121 -61 -3 DTSVX 1efsw Small Company Value Invmt
13.06 12.86 11.58 106 -66 -2 DTSGX 1efsw Small Company Growth Invmt
Windowpane Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.93 10.91 9.88 89 14 0 JORDX Jordan Opportunity
Winslow Green Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.89 12.50 11.25 121 -34 -4 WGGFX efsw Growth Inv
Wintergreen Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.55 12.61 11.65 65 62 -1 WGRNX efsw Wintergreen
Wireless
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.41 5.24 4.81 106 20 -4 WIREX ef Wireless
Wisconsin Capital Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.19 16.13 15.26 53 16 -3 PLBBX fs Plumb Balanced
15.39 15.13 14.07 80 -7 -4 PLBEX fs Plumb Equity
WorldCommodity Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.76 9.05 7.96 80 50 1 WCOMX WorldCommodity
Wright
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.59 13.31 12.15 99 50 -4 WIBCX 1efs Intl Blue Chip Equities Standard
13.02 13.11 12.82 13 41 -1 WTRBX 1efsw Total Return Bond
9.95 10.02 9.86 8 20 -1 WCIFX 1efsw Current Income Standard
10.84 10.61 9.82 89 -29 -3 WQCEX 1efsw Major Blue Chip Equities
8.91 8.70 7.91 106 -39 -2 WSBEX 1efsw Selected Blue Chip Equities
HOME . . . . . DEFINITIONS . . . . . MAIL
Good ''luck'' selecting your ponies!