HOME . . . . . DEFINITIONS . . . . . MAIL

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

HOME . . . . . DEFINITIONS . . . . . MAIL

Good ''luck'' selecting your ponies!