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!