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

10/20/2017

Pacific Advisors Funds Pacific Financial Pacific LifeFunds Paradigm Funds Parnassus Funds Pathway Advisors Pax World Paydenfunds Pear Tree Funds Perkins Funds Permanent Portfolio Perritt Funds PIMCO Funds Pinnacle Funds Pioneer Investments PMC Funds PMFM Funds PNC Funds Portfolio Strategies Praxis Mutual Funds PRIMECAP Odyssey Principal Funds ProFunds Prospector Funds Prudential Investments Purisima Funds Putnam Funds Pzena Funds
Pacific Advisors Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
28.29 28.70 25.65 84 221 1 PASMX Small Cap A 12.18 12.31 11.45 54 158 -1 PAMVX Multi-Cap Value A 11.77 11.88 11.32 34 51 1 PAABX Balanced A 16.67 16.98 16.14 28 47 2 PAGTX Growth A 12.59 12.80 12.41 12 32 0 PADIX Income & Equity A
Pacific Financial STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.94 9.82 9.61 31 49 -2 PFGQX e Core Equity I 9.37 9.25 9.06 31 47 -2 PFLQX c Core Equity Inv 5.99 5.90 5.81 28 45 -3 PFGIX e International I 10.56 10.46 10.22 30 44 -2 PFGPX e Explorer I 5.63 5.54 5.46 28 42 -3 PFLIX c International Inv 9.99 9.87 9.67 30 41 -3 PFLPX c Explorer Inv 9.52 9.63 9.46 5 14 0 PFGSX e Strategic Cnsrv I 9.48 9.59 9.42 5 9 0 PFLSX c Strategic Cnsrv Inv 9.91 10.03 9.86 4 8 1 PFGTX e Tactical I 9.90 10.00 9.90 0 0 0 FVMLX Fth & Vls Bsd Mod Inv
Pacific LifeFunds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.15 17.37 16.61 28 59 0 POEAX Port Optimization Aggressive A 15.76 15.93 15.30 26 52 0 PMADX Port Optimixation Mod-Agrsv Adv 15.70 15.88 15.26 26 51 0 PODAX Port Optimization Mod-Agrsv A 14.50 14.66 14.18 20 42 0 POCAX Port Optimization Moderate A 12.80 12.92 12.60 14 30 0 POBAX Port Optimization Mod-Cnsrv A
Paradigm Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
38.64 39.14 36.84 42 124 1 PFOPX cefw Opportunity 52.81 53.38 50.00 48 116 2 PVFAX cefw Value 34.70 35.36 32.73 51 104 4 PVIVX ef Micro-Cap 36.86 37.21 35.10 43 72 2 PFSLX cefw Select
Parnassus STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
37.76 38.41 36.22 36 68 2 PARWX cefw Workplace 50.16 50.96 47.92 40 46 3 PARNX cef Fund 43.31 43.75 41.88 30 45 0 PRBLX cefw Equity Income - Inv 32.16 32.46 31.04 32 40 1 PARMX cefw Mid-Cap 16.76 16.98 16.62 7 16 1 PRFIX cefw Fixed-Income
Pathway Advisors STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND

Pax World Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.60 15.80 15.00 35 81 2 PXSCX cefw Small Cap Individual Inv 8.51 8.55 8.12 42 69 0 PXIRX f International ESG Index R 15.92 16.14 15.32 33 63 1 PGRNX cef Global Enviremental Indv Inv 14.29 14.43 13.66 40 62 -1 PGRGX f Enviremental Mkts R 19.14 19.46 18.51 29 58 1 PXWGX cefw Growth Individual Inv 24.08 24.45 23.28 30 56 1 PXWEX cefw Glbl Women's Equity Ind Inv 9.22 9.25 8.87 34 46 -1 PXINX cef MSCI Intl ESG Index Indv Inv 21.86 22.07 21.39 19 32 1 PAXWX cefw Balanced Individual Inv 7.58 7.59 7.52 7 15 -2 PAXHX cefw High Yield Bond Individual Inv 10.93 10.94 10.75 15 1 -1 PWMAX ESG Managers Income Port A 12.55 12.44 12.12 31 -2 -1 PGPAX ESG Managers Growth and Inc Port A 15.31 15.15 14.67 38 -13 -1 PXSRX f Small Cap R
Paydenfunds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.47 16.78 16.01 25 63 0 PYVLX cefw Equity Income 10.25 10.45 10.20 5 43 1 PYCAX f Emerg Mkts Corp Bond Adv 8.64 8.73 8.58 6 18 0 PYGFX f Global Fixed Income 14.23 14.30 14.03 12 16 0 PYEMX cfw Emerging Markets Bond 14.24 14.31 14.04 13 16 0 PYEWX ef Emerging Markets Bond Adviser 9.72 9.79 9.64 7 16 0 PYGNX cw GNMA 10.46 10.56 10.41 4 15 0 PKCBX cf Kravitz Cash Balanced Plan Adviser 9.98 10.10 9.96 1 11 0 PYFAX f Floating Rate Adviser 11.31 11.37 11.17 11 9 0 PYACX cf Corporate Bond 9.71 9.81 9.63 7 7 0 PYGWX ef GNMA Adviser 6.56 6.62 6.48 11 7 0 PYHRX c High Income 10.59 10.67 10.55 3 6 0 PYUWX f US Government Adviser 7.16 7.08 7.10 7 -8 -2 PYHWX f High Income Adviser 10.61 10.69 10.52 7 -11 2 PYCBX cw Core Bond 10.59 10.67 10.50 7 -12 1 PYCWX f Core Bond Adviser
Pear Tree Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.91 16.07 15.34 32 95 -1 QUSOX cef Polaris Fgn Val Sm Cap Ord 26.83 27.13 25.55 43 79 3 USBNX cef Columbla Small Cap Ord 21.55 21.64 20.66 37 48 0 QFVOX cefw Polaris Foreign Value Ord 19.36 19.61 18.70 30 38 2 USBOX cefw Quality Ordinary 22.43 22.32 21.54 36 26 -2 QFFOX cef PanAgora Dyn Emerg Mkts Ord 9.91 9.82 9.53 35 18 -3 RPEMX f PanAgora Risk Prty EMkts Ord
Perkins STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
23.74 24.14 22.69 40 95 2 JSCVX cw Small Cap Value T 38.98 37.54 36.68 56 92 -1 PDFDX cw Discovery 14.14 14.45 13.66 30 74 1 JSVTX ef Perkins Select Value T 18.06 18.36 17.31 37 67 2 JMCVX cew Mid Cap Value T 11.53 11.53 11.15 30 47 -1 JIFTX f Perkins International Value T 15.00 15.15 14.58 25 41 0 JGVAX cefw Global Value T 11.87 12.02 11.63 18 29 0 JPVTX f Value Plus Income T
Permanent Portfolio STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
65.58 66.08 62.38 44 91 -1 PAGRX cfw Permanent Portfolio Aggressive Growth 61.99 62.47 61.48 7 32 -1 PRVBX cfw Versatile Bond 41.14 41.10 40.23 20 24 -2 PRPFX cf Permanent Portfolio
Perritt STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.68 20.16 18.73 43 127 4 PLOWX f Low Priced Stock Investor 18.28 18.60 17.59 34 127 1 PREOX cefw Ultra MicroCap 37.64 38.34 35.87 42 125 3 PRCGX cefw Micro Cap Opportunities Inv
PIMCO Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.13 12.31 11.43 53 116 3 PCFDX f Sm Co Fdmtl IdxPLUS AR Strat D 10.34 10.47 9.77 49 113 2 PCKDX cef Small Cap StocksRLUS AR D 11.48 11.67 11.07 32 63 1 PSTDX cef StocksPLUS Absolute Return D 10.01 10.18 9.66 31 59 1 PSPDX cef StocksPLUS D 10.13 10.15 9.67 41 58 -1 PTSLX f Intl Fdmtl IdxPLUS AR Strat D 7.16 7.28 6.89 34 55 1 PIXDX cef Fundamental IndexPLUS AR D 11.58 11.71 11.20 29 46 0 PQIDX f Dividend and Income Builder D 6.85 6.87 6.57 36 44 -1 PPUDX cf Intl StkPLUS TR Strat (Unhedged) D 8.05 8.12 7.70 39 40 2 PIPDX cef International StocksPLUS AR Str D 5.93 5.87 5.57 56 37 -1 PCLDX ef CommoditiesPLUS Strategy D 12.35 12.46 12.09 19 33 0 PGMDX cefw Global Multi-Asset D 9.48 9.55 9.38 9 29 0 PTSAX Total Return III Instl 10.83 10.97 10.74 7 28 0 PFODX cef Foreign Bond (USD-Hedged) D 10.30 10.36 10.19 9 27 0 PMBIX Total Return II Instl 10.64 10.69 10.45 16 25 0 PEMDX cefw Emerging Markets Bond D 10.28 10.44 10.19 7 24 0 PGBIX Global Bond (USD-Hedged) I 10.29 10.38 10.21 7 24 -1 PTMDX cef Mortgage-Backed Securities D 11.06 10.97 10.45 51 23 -3 PEFDX ef EM Fdmtl IndexPLUS AR Strat D 10.22 10.27 10.14 6 23 -1 PMNDX f National Intermediate Muni Bond D 22.62 22.75 22.45 6 23 -1 PTIAX f Strategic Bond 11.25 11.15 10.63 51 22 -3 PEFIX EM Fdmtl IndexPLUS TR ST Instl 10.81 10.72 10.21 51 22 -3 PEFCX e Fundamental IndexPLUS AR C 10.95 11.04 10.82 10 21 0 PDVDX cef Diversified Inc D 8.51 8.58 8.41 10 19 0 PFIDX cef Floating Income D 10.63 10.79 10.58 4 18 1 PDCRX ef Credit Absolute Return D 9.70 9.80 9.60 9 18 0 PFSDX ef Fundamental Advtg Abs Ret D 10.57 10.62 10.44 10 16 0 PBDDX cef Investment Grade Corp Bd D 11.16 11.10 10.87 23 15 0 PLRIX Long Duration Total Return Instl 11.19 11.29 11.11 5 14 0 PUBDX cef Unconstrained Bond D 10.66 10.79 10.59 6 14 0 ATMDX cf Unconstrained Tax Managed Bd D 10.26 10.28 10.14 10 13 0 PTTDX cef Total Return D 11.04 11.11 10.96 7 12 0 PMZDX ef Mortgage Opportunities D 7.66 7.56 7.43 28 10 -3 PLBDX cef Emerging Local Bond D 7.72 7.61 7.36 43 10 0 PETDX cef Real Estate Real Return Strategy D 9.32 9.29 9.12 19 9 -2 PLMDX cef Emerging Markets Currency D 9.63 9.59 9.55 7 9 -2 PHYDX cef High Yield D 10.71 10.77 10.61 8 8 -1 PGSDX cef Global Advantage Strategy Bd D 12.56 12.70 12.46 7 8 1 PONDX cef Income D 12.21 12.17 11.94 20 7 -1 PTCIX Long-Term Credit Institutional 10.98 10.98 10.83 12 7 -1 PRRDX cef Real Return D 11.04 11.15 10.95 7 6 0 PHSDX ef High Yield Spectrum D 6.87 6.95 6.85 2 6 0 FLARX f Floaring Rate A 10.06 9.95 9.83 20 5 -2 PFBDX ef Foreign Bond (Unhedged) D 12.13 12.13 11.88 18 3 -1 PASDX cef All Asset D 9.57 9.52 9.41 15 0 -1 PGBDX cf Global Bond (Unhedged) D 9.53 9.61 9.46 6 0 1 PMBDX cef Municipal Bond D 9.98 10.09 9.94 4 0 0 LRCAX f Long/Short Opportunistic Crdt A 11.23 11.29 11.14 7 -1 0 PGNDX cef GNMA D 12.00 12.05 11.80 14 -2 0 PMHDX f EqS Long/Short D 9.40 9.42 9.16 22 -4 0 PQTDX f TRENDS Managed Futures Strat D 9.01 8.97 8.81 20 -6 -1 PAUDX cef All Asset All Authority D 8.47 8.54 8.40 7 -6 1 PYMDX cef High Yield Municipal Bond D 9.84 9.92 9.80 3 -6 1 ABRDX f Absolute Return Bond A 6.58 6.50 6.29 41 -8 -1 PCRDX cef Commodity Real Ret Strat D 8.05 7.80 7.65 47 -18 -2 PEDIX Extended Duration Instl 8.70 8.45 8.42 30 -60 -1 PSSDX cef StocksPLUS TR Short Strat D
Pinnacle Capital Management STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.72 15.87 15.21 29 49 1 PVFIX Value 10.62 10.70 10.45 15 12 -1 PTAFX Tactical Allocation A
Pioneer Investments STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.43 16.71 15.84 32 95 0 GLOSX f Global Equity A 24.02 24.51 23.19 31 83 1 ORILX f Oak Ridge Large Cap Growth A 21.19 21.55 20.47 30 83 1 PIOTX f Value A 25.97 26.32 24.84 39 81 2 PCGRX f Mid-Cap Value A 17.57 17.86 16.83 38 77 1 CVFCX f Disciplined Value A 36.63 37.04 34.79 45 77 2 ORIGX f Oak Ridge Small Cap Growth A 42.16 42.55 40.25 41 75 0 PGOFX f Select Mid Cap Growth A 24.29 24.41 23.36 35 66 -1 PIIFX f International Value A 14.04 14.24 13.63 26 65 -1 PMARX f Multi-Asset Real Return A 19.47 19.71 18.78 32 63 1 PINDX f Independence A 35.46 36.03 34.27 30 57 1 PEQIX f Equity Income A 13.88 14.05 13.49 25 57 1 GRAAX f Ibbotson Growth Allocation A 32.93 33.26 31.78 32 53 0 PIODX f Fund Class A 22.36 22.34 21.28 44 49 -2 PEMFX f Emerging Markets A 12.11 12.23 11.86 19 40 0 PIALX f Ibbotson Moderate Allocation A 9.84 9.97 9.64 18 37 0 AOBLX f Classic Balanced A 22.74 22.91 22.03 28 36 0 PIGFX f Fundamental Growth A 9.02 9.14 8.90 12 36 0 PGHYX f Global High Yield A 10.97 11.11 10.89 6 32 0 PSRAX f Strategic Income A 14.26 14.43 14.15 7 28 0 PBMFX f AMT-Free Municipal A 11.79 11.87 11.58 16 23 -1 PMAIX f Multi-Asset Income A 10.66 10.73 10.51 12 19 0 PIAVX f Ibbotson Conservative Allc A 9.76 9.84 9.70 6 18 0 PIOBX f Bond A 7.13 7.27 7.07 7 16 1 PIMAX f High Income Municipal A 9.90 10.00 9.83 5 9 0 RCRAX f Dynamic Credit A 9.74 9.81 9.62 12 6 0 TAHYX f High Yield A 26.46 26.07 25.29 41 6 -1 PWREX f Real Estate A 10.57 10.56 10.48 7 -22 -1 PGABX f Global Multisector Inc A
PMC Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.52 27.93 26.51 33 67 1 PMDEX f Diversified Equity 16.76 16.89 16.61 7 24 -1 PMFIX Core Fixed Income
PMFM Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.95 13.20 12.67 19 52 1 ETFRX Tactical Defensive A
PNC Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
24.26 24.92 23.02 45 136 4 PPCAX Small Cap Core A 24.41 24.93 23.24 43 107 3 PLWAX Multi Factor Small Cap Gr A 25.89 26.46 24.71 41 106 3 PLOAX Multi Factor Small Cap Core A 22.01 22.41 20.98 42 102 2 PMRRX Multi Factor Small Cap Value A 34.56 35.67 33.35 31 94 3 PEWAX Large Cap Growth A 19.71 20.15 19.02 31 91 2 PLEAX Large Cap Core A 23.33 23.46 22.45 34 67 -1 PMIEX International Equity A 24.27 24.61 23.44 30 58 1 PLVAX Large Cap Value A 18.87 19.15 18.26 29 52 1 PIIAX S&P 500 Index A 14.31 14.49 14.01 19 42 1 PBAAX Balanced Allocation A 9.72 9.82 9.65 6 31 0 PTBIX Intermediate Tax Exempt A 10.45 10.55 10.35 8 30 0 PAAAX Bond A 10.82 10.92 10.72 8 29 0 PTVAX Total Return Advantage A 10.94 11.05 10.86 6 22 0 PBFAX Intermediate Bond A 8.45 8.53 8.39 6 10 -1 PAHBX High Yield Bond A
Portfolio Strategies Inc STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.81 9.90 9.59 20 39 0 FXTAX Tactical Growth A 9.53 9.66 9.44 8 26 0 FXBAX Total Return A 10.71 10.76 10.51 17 21 0 FXSAX Strategic Growth A 8.62 8.66 8.54 8 3 0 FXMAX Market Neutral A
Praxis Mutual Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.27 10.42 9.72 48 118 3 MMSCX Small Cap A 13.83 14.08 13.33 32 65 1 MVIAX Value Index A 15.09 15.29 14.66 26 54 1 MGAFX e Praxis Genesis Growth A 22.47 22.85 21.72 30 54 0 MGNDX Growth Index A 13.70 13.86 13.41 19 38 0 MBAPX e Praxis Genesis Balanced A 11.74 11.85 11.61 9 14 0 MCONX e Praxis Genesis Conservative A 10.42 10.46 10.34 7 14 0 MIIAX Intermediate Income A
PRIMECAP Odyssey Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
34.92 35.72 33.32 41 109 3 POGRX Growth 30.42 31.14 29.27 33 95 2 POSKX Stock 40.74 41.35 38.57 48 91 2 POAGX Aggressive Growth
Principal Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.62 28.11 26.18 47 128 2 PSSIX SmallCap S&P 600 Index Inst 13.56 13.81 12.86 47 117 3 PPVIX SmallCap Value II Inst 14.04 14.20 13.25 51 112 1 PGRTX e SmallCap Growth I Instl 23.61 24.11 22.48 43 102 2 PLLAX f SmallCap Blend A 16.47 16.67 15.80 36 98 -1 PINIX International I Inst 8.64 8.86 8.25 40 94 1 PGWIX MidCap Growth Inst 8.92 9.14 8.50 41 94 2 PHPPX c MidCap Growth R5 10.11 10.29 9.66 40 89 1 PRGWX f Large Cap Growth A 10.74 10.93 10.26 40 89 0 PDPPX c Large Cap Growth R5 29.20 29.25 27.85 42 81 -3 PEPSX c Intl Emerging Markets R5 29.39 29.45 28.04 42 80 -4 PRIAX f Intl Emerging Markets A 29.15 29.20 27.81 42 80 -4 PESSX c Intl Emerging Markets R4 26.82 27.33 25.75 36 80 1 PMBPX c MidCap Blend R5 17.31 17.63 16.59 37 79 2 PMDAX f Mid Cap A 26.59 27.10 25.53 36 79 1 PEMGX MidCap Blend A 21.70 22.09 20.76 39 78 3 MPSIX MidCap S&P 400 Index Inst 22.26 22.66 21.29 39 77 2 PMFPX c MidCap S&P 400 Index R5 13.89 13.93 13.35 35 71 -2 PRWLX f Diversified Intl A 11.39 11.46 10.92 37 69 0 PINZX International Value I Instl 11.33 11.40 10.87 37 68 0 PINGX Overseas R5 13.03 13.27 12.55 33 65 1 PCACX f Large Cap Value A 21.12 21.37 20.38 32 65 0 SACAX f SAM Strategic Growth A 20.37 20.63 19.59 34 64 0 PBLAX f Blue Chip A 13.91 14.11 13.47 29 64 1 PLTZX LifeTime 2060 Instl 15.32 15.50 14.69 37 64 0 PVMIX MidCap Value I Inst 14.21 14.45 13.62 37 63 1 PLGAX f LargeCap Growth I A 13.44 13.62 13.00 29 63 0 LTFIX LifeTime 2055 Instl 19.79 20.04 19.05 33 62 0 PBLCX Large Cap Blend I A 15.74 15.95 15.23 29 62 0 PPLIX LifeTime 2050 Instl 15.67 15.88 15.17 29 61 0 PTEFX c LifeTime 2050 R5 15.79 15.99 15.28 29 61 0 PPEAX f Life Time 2050 A 31.04 31.65 30.02 29 60 1 PQIAX f Equity Income A 17.01 17.20 16.43 30 60 -1 PGGAX Large Cap Growth I A 12.85 13.02 12.45 28 60 0 LTRIX LifeTime 2045 Instl 21.95 22.21 21.08 36 60 1 PVUIX MidCap Value III Inst 62.60 63.85 60.50 30 59 2 CMNWX f Capital Appreciation A 17.65 17.96 17.08 29 59 1 PLSAX Large Cap S&P 500 Index A 17.86 18.18 17.29 29 59 1 PLFPX c Large Cap S&P 500 Index R5 12.64 12.81 12.25 28 59 0 LTRLX LifeTime 2045 R4 19.00 19.24 18.41 28 59 0 SAGPX f SAM Conservative Growth A 15.95 16.16 15.47 27 58 0 PTDIX LifeTime 2040 Instl 15.66 15.86 15.19 27 57 0 PTDAX f LifeTime 2040 A 12.42 12.59 12.08 25 55 0 LTIUX LifeTime 2035 Instl 10.87 10.92 10.44 36 54 0 PIDIX International Eq Index Instl 15.02 15.20 14.61 24 51 0 PMTIX LifeTime 2030 Instl 14.99 15.17 14.59 24 50 0 PTCPX c LifeTime 2030 R5 15.04 15.21 14.63 24 50 0 PTCAX f Life Time 2030 A 13.26 13.38 12.83 29 47 0 PGLAX f Global Opportunities A 11.61 11.74 11.32 22 45 0 LTSTX LifeTime 2025 Instl 14.56 14.71 14.23 20 41 0 PLWIX LifeTime 2020 Instl 7.44 7.55 7.34 12 40 0 CPHYX f High Yield A 14.47 14.63 14.15 20 40 0 PTBPX c LifeTime 2020 R5 16.45 16.63 16.08 20 40 0 SABPX f SAM Balanced A 14.63 14.78 14.30 20 40 0 PTBAX f Life Time 2020 A 10.88 11.00 10.68 17 35 0 LTINX LifeTime 2015 Instl 14.08 14.24 13.88 12 31 0 PGBAX f Global Div Inc A 11.62 11.64 11.33 23 29 -1 PRDAX f Diversified Real Asset A 12.41 12.52 12.21 14 26 0 SAIPX f SAM Conservative Bal A 10.80 10.86 10.70 8 22 0 PNIIX Bond Market Index Instl 12.72 12.85 12.60 9 20 0 PALTX f LifeTime Strategic Inc A 8.40 8.45 8.29 12 19 -1 PITAX f Inflation Protection A 10.81 10.97 10.72 7 17 1 PMSAX f Global Multi-Strategy A 8.96 8.94 8.61 35 17 0 POSAX f Global Real Estate Sec A 10.89 10.95 10.80 7 15 -1 PRBDX f Bond & Mtg Securities A 9.49 9.56 9.41 8 15 0 CMPIX f Income A 12.45 12.56 12.31 10 14 0 SAUPX f SAM Flexible Income A 24.03 23.88 23.01 39 9 1 PRRAX f Real Estate Securities A 9.87 9.94 9.82 4 8 0 PPVAX Large Cap Value III A 10.13 10.24 10.11 1 5 0 PARTX f Absolute Return 100 A 7.21 7.29 7.16 7 3 1 PTEAX f Tax-Exempt Bond A 10.15 10.20 10.06 7 1 0 PMOAX f Opportunistic Municipal A 10.23 10.24 10.15 7 -5 -1 PPSAX f Preferred Securities A 10.64 10.54 10.56 7 -7 -3 PYHAX f High Yield Fund I A
ProFunds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.92 17.23 16.28 141 357 -18 UHPIX cef UltraShort China Inv 33.04 34.17 27.80 141 253 10 UFPIX cefw UltraShort Latin America Inv 55.36 58.13 50.49 77 234 5 SMPIX cefw Semiconductor UltraSector Inv 57.44 58.30 51.48 94 230 3 UAPIX cefw UltraSmall Cap Inv 22.00 23.26 19.33 106 207 8 UJPIX cefw UltraJapan Inv 35.25 34.71 31.89 89 183 -3 ENPIX cefw UltraSector Oil & Gas Investor 47.99 49.25 43.46 84 162 3 BKPIX cefw Banks UltraSector Inv 70.07 71.39 64.82 67 162 0 BMPIX cefw Basic Materials UltraSector Inv 109.02 114.48 102.00 56 150 4 UDPIX cefw Ultra Dow 30 Inv 128.81 131.92 117.78 77 149 4 UMPIX cefw UltraMid Cap Inv 103.05 106.51 97.11 51 145 2 IDPIX cefw Industrial Ultra Sector Inv 13.06 12.69 11.11 141 143 -14 OEPIX cefw Oil Equipment Svc & Dist Inv 86.65 88.25 82.14 47 136 3 SVPIX cefw Small Cap Value Inv 68.96 67.04 61.25 106 127 -7 UUPIX cefw UltraEmerging Markets Inv 9.50 9.71 8.01 141 118 20 UGPIX cef UltraChina Inv 20.93 21.41 19.57 58 117 3 FNPIX cefw UltraSector Financials Inv 83.60 84.93 79.37 45 113 3 SGPIX cefw Small Cap Growth Inv 81.53 82.61 77.31 47 112 2 SLPIX cefw Small Cap Inv 156.78 160.31 146.60 58 112 2 ULPIX cefw UltraBull Inv 4.00 4.11 3.37 141 100 30 UBPIX cefw UltraLatin America Inv 18.24 18.13 16.72 77 98 -1 UNPIX cef Ultra International Inv 104.35 107.04 97.56 58 94 3 TEPIX cefw Technology UltraSector Inv 167.15 167.60 153.75 73 79 0 UOPIX cefw UltraNASDAQ-100 Inv 60.22 60.83 56.36 58 78 0 HCPIX cefw UltraSector Health Care Inv 23.51 22.91 22.05 58 77 -4 TCPIX cefw Telecom UltraSector Inv 79.81 80.83 76.27 40 74 2 MLPIX cefw Mid Cap Value Inv 84.47 86.30 81.02 36 73 3 MGPIX cefw Mid Cap Growth Inv 89.33 90.94 85.61 37 73 2 MDPIX cefw Mid Cap Inv 26.83 27.25 25.21 54 64 0 PHPIX cefw Pharmaceuticals UltraSector Inv 62.68 63.69 60.55 30 60 1 LVPIX cefw Large Cap Value Inv 115.91 117.80 112.17 29 55 1 BLPIX cefw Bull Inv 79.57 80.80 76.92 30 52 1 LGPIX cefw Large Cap Growth Inv 14.31 14.26 13.62 44 47 -1 UEPIX cefw Europe 30 Inv 61.95 61.13 57.06 73 40 0 OTPIX cefw NASDAQ-100 Inv 102.45 101.98 97.09 48 14 1 CYPIX cef Consumer Services Ultra Sec Inv 40.87 40.88 38.78 47 14 2 RRPIX cefw Rising Rates Opp Inv 44.75 44.05 42.05 56 9 1 REPIX cefw Real Estate UltraSector Inv 14.81 14.94 14.53 17 9 0 RTPIX cefw Rising Rates Opp 10 Investor 33.37 33.50 32.89 13 1 0 FYAIX cefw Access Flex High Yield Inv 107.28 106.05 102.40 42 1 0 CNPIX cefw Consumer Goods UltraSector Inv 47.37 47.38 44.56 54 0 3 UTPIX cefw Utilities UltraSector Inv 98.19 97.01 93.73 42 -1 1 CNPSX Consumer Goods UltraSector 17.70 17.51 17.32 19 -4 -3 FDPIX cef Falling US Dollar Investor 27.18 27.36 26.58 20 -4 2 RDPIX cef Rising US Dollar Investor 38.58 38.32 37.87 16 -13 -1 AFBIX cefw Access Flex Bear High Yield Inv 15.51 15.23 14.82 41 -15 0 SRPIX cefw Short Real Estate Inv 41.40 39.62 35.79 130 -16 2 SPPIX cefw Short Precious Metals Inv 55.80 54.00 53.19 44 -22 -1 GVPIX cefw US Government Plus Inv 11.65 11.29 11.14 41 -46 0 SOPIX cefw Short NASDAQ-100 Inv 78.35 66.19 68.20 141 -53 -15 BIPIX cefw Biotechnology UltraSector Inv 34.98 33.87 33.76 33 -59 -1 BRPIX cefw Bear Inv 31.11 27.04 26.13 169 -76 -12 UKPIX cefw UltraShort Japan Inv 26.34 24.51 24.09 84 -93 -1 USPIX cefw UltraShort NASDAQ-100 Inv 74.16 67.33 67.64 89 -95 -7 WCPIX cefw UltraSector Mobile Telecom Inv 13.49 12.34 11.60 141-103 -3 PMPIX cefw Precious Metals UltraSector Inv 14.73 13.82 13.52 80-109 1 UXPIX cefw UltraShort Intl Inv 15.11 14.38 14.33 49-113 -2 SHPIX cefw Short Small Cap Inv 30.85 28.65 28.74 67-115 -1 URPIX cefw UltraBear Inv 34.72 34.05 29.50 141-122 17 INPIX cefw Internet UltraSector Inv 48.90 46.91 45.82 60-123 1 SNPIX cefw Short Oil & Gas Inv 21.09 19.56 18.69 113-135 6 UVPIX cefw UltraShort Emerg Mkt Inv 25.08 22.69 23.41 67-146 -3 UWPIX cefw UltraShort Dow 30 Inv 27.90 25.35 25.56 84-151 -4 UIPIX cefw UltraShort Mid-Cap Inv 10.74 9.64 9.70 99-226 -4 UCPIX cefw UltraShort Small-Cap Inv
Prospector Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
21.26 21.61 20.43 35 78 3 POPFX Opportunity 17.93 18.19 17.42 25 48 2 PCAFX Capital Appreciation
Prudential Investments STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
37.65 37.25 34.90 67 130 -2 PNRZX e Jennison Natural Resources Z 36.15 35.77 33.52 67 129 -3 PGNAX Jennison Natural Resources A 16.74 16.67 15.99 41 105 -5 PWJAX Jennison International Opps A 25.77 26.14 24.47 45 91 2 PGOAX Jennison Small Company A 14.25 14.44 13.63 39 78 1 SUVAX Strategic Value A 20.66 20.60 19.75 40 76 -3 PRJZX e Jennison Global Opps Z 20.38 20.32 19.49 40 75 -3 PRJAX Jennison Global Opps A 17.98 18.34 17.34 32 75 1 PTMAX Large Cap Core Equity A 36.39 36.74 34.82 39 71 -1 PJFAX Jennison Growth A 18.13 18.32 17.50 32 66 0 JDAAX Growth Allocation A 21.78 21.98 20.84 39 65 1 PBQAX Jennison Blend A 7.90 7.94 7.60 34 64 -1 PJRAX International Equity A 13.09 13.34 12.60 33 59 1 TBDAX Jennison Conservative Gr A 38.69 38.93 37.07 38 59 0 PEEAX Jennison Mid Cap Growth A 20.54 20.73 19.73 36 59 1 PBEAX Jennison Value A 9.91 10.05 9.81 8 59 -1 PRHAX Municipal Hi-Inc A 51.97 52.86 50.26 29 59 1 PSIAX Stock Index A 20.93 21.12 20.03 39 58 1 PJIAX Jennison Equity Opp A 22.37 22.55 21.34 42 57 2 SPRAX Mid Cap Value A 13.96 14.08 13.28 44 56 1 PFSAX Financial Svcs A 16.96 16.99 16.22 40 55 -1 PTWAX Jennison 20/20 Focus A 14.22 14.27 13.56 42 52 -2 SPFAX Jennison Select Growth A 47.16 45.70 43.66 70 51 -4 PHLAX Jennison Health Sciences A 14.65 14.86 14.22 26 50 1 PAMGX Defensive Equity A 12.87 13.04 12.46 28 50 0 PJDAX Jennison Rising Dividend A 15.21 15.37 14.82 23 49 0 JDTAX Moderate Allocation A 14.98 15.11 14.85 8 42 -1 PRNMX National Municipals A 15.91 16.13 15.56 19 41 1 PIBAX Asset Allocation A 16.60 16.75 16.00 32 35 0 SPQAX Jennison Equity Income A 13.06 13.16 12.85 15 30 0 JDUAX Conservative Allocation A 5.75 5.85 5.70 9 30 1 PBHAX High-Yield A 9.49 9.54 9.41 8 22 0 PGVAX Government Income A 14.30 14.39 14.17 8 21 -1 PDBAX Total Return Bond A 9.48 9.47 9.29 19 19 -1 PUDZX e Real Assets Z 9.46 9.45 9.27 19 18 -1 PUDAX Real Assets A 12.63 12.47 12.09 40 18 0 PJEAX US Real Estate A 24.48 24.29 23.62 32 15 0 PURAX Global Real Estate A 7.66 7.30 7.14 65 2 -3 PRPAX Jennison MLP A 6.79 6.76 6.68 16 -6 -1 GTRAX Global Total Return A 14.70 14.58 14.14 35 -8 0 PRUAX Jennison Utility A 6.68 6.56 6.48 28 -11 -3 EMDAX Emerging Markets Debt Lxl Ccy A
Purisima Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.37 9.45 9.36 0 -5 0 PURLX All Purpose
Putnam Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.18 16.09 15.22 54 142 -5 EBERX f Global Natural Resources A 21.57 21.97 20.81 32 117 -1 PGIAX f Global Industrial A 12.19 12.26 11.68 37 101 -3 PEMMX f Emerging Markets Equity A 35.66 36.09 33.70 49 94 3 PNSAX f Small Cap Growth A 21.92 22.33 21.10 33 84 1 PMYAX f Multi-Cap Core A 35.30 35.71 33.78 39 83 -1 PGTAX f Global Technology A 21.99 22.06 21.16 34 79 -1 PINOX f International Growth A 18.17 18.20 17.33 42 79 1 PSLAX f Small Cap Value A 26.78 27.32 25.85 31 76 1 PINVX f Investors A 25.57 25.67 24.49 38 75 0 POVSX f International Equity A 15.07 15.23 14.53 32 74 0 PEQUX f Global Equity A 23.56 23.97 22.75 31 71 0 PEYAX f Equity Income A 16.11 16.02 15.34 44 67 -1 PCOAX f Capital Opportunities A 12.14 12.22 11.68 34 66 -1 PPGAX f Global Sector A 89.48 90.79 85.85 36 65 1 PNOPX f Multi-Cap Growth A 30.25 30.75 29.09 34 64 1 POGAX f Growth Opportunities A 13.22 13.37 12.60 42 62 1 PGFFX f Global Financial A 17.89 18.15 17.35 27 61 0 PAEAX f Asset Allocation: Growth A 32.03 32.48 30.94 30 60 0 PNRAX f Research A 22.08 22.41 21.46 25 59 1 PRVLX f Retirement Ready 2045 A 12.07 12.10 11.59 36 58 0 PNGAX f International Value A 41.07 40.93 39.53 34 56 -1 PNVAX f International Capital Opp A 20.26 20.46 19.43 37 54 1 PMVAX f Multi-Cap Value A 23.80 24.15 23.19 23 54 0 PRRZX f Retirement Ready 2040 A 27.55 27.36 26.35 40 52 -1 PEUGX f Europe Equity A 59.90 59.54 56.93 45 47 -1 PHSTX f Global Health Care A 23.59 23.92 23.06 20 47 0 PRRWX f Retirement Ready 2035 A 25.74 26.06 25.06 23 44 0 PCONX f Convertible Securities A 11.63 11.83 11.37 20 44 0 PLVEX f Low Volatility Equity A 15.05 15.22 14.94 7 41 0 PPNAX f AMT - Free Municipal A 15.44 15.64 15.09 20 40 1 PABAX f Dynamic Asset Allcn Bal A 22.88 23.18 22.45 17 39 1 PRRQX f Retirement Ready 2030 A 11.34 11.43 11.08 20 38 -1 PDREX f Dynamic Risk Allocation A 8.62 8.71 8.55 6 38 0 PTAEX f Tax Exempt Income A 19.37 19.61 18.97 19 36 1 PGEOX f George Balanced A 22.62 22.89 22.28 13 30 1 PRROX f Retirement Ready 2025 A 10.33 10.17 9.86 42 26 -2 PAPAX f Asia Pacific Equity A 12.18 12.38 12.07 7 24 0 PTHAX f Tax-Free High Yield A 19.60 19.82 19.38 10 22 0 PRRMX f Retirement Ready 2020 A 10.76 10.86 10.61 12 21 0 PACAX f Asset Allocation: Conservative A 10.62 10.72 10.48 11 21 0 PACCX Dynamic Asst Allo Consrv A 12.16 12.29 12.00 11 20 0 PDMAX f Absolute Return 700 A 13.79 13.77 13.28 33 20 0 PUGIX f Global Utilities A 21.62 21.41 20.80 35 19 0 PGCOX f Global Consumer A 9.96 10.03 9.90 5 17 0 PIMEX f Intermefiate-Term Muni Inc A 11.29 11.42 11.19 8 15 0 PJMDX f Absolute Return 500 A 17.35 17.58 17.21 7 15 0 PRMAX f Retirement Ready Maturity A 6.28 6.35 6.23 7 12 1 PHYIX f High Yield Advantage A 7.03 7.09 6.93 12 10 1 PDINX f Diversified Income A 12.90 12.97 12.83 5 10 -1 RIMFX ef Interm Fxd Inc Original 9.06 9.11 8.98 7 8 0 PAGVX f American Government Income A 12.84 12.98 12.73 7 8 -1 PGGIX f Global Income A 8.91 9.00 8.87 3 8 0 PFLRX f Floating Rate Income 11.47 11.48 11.25 18 6 0 PISFX f Income Strategies A 9.39 9.36 9.22 17 6 -1 PEMWX f Emerging Markets Inc A 10.65 10.77 10.58 6 5 0 PTRNX f Absolute Return 300 A 15.95 15.91 15.35 34 1 0 PGBZX f Global Telecommunication A 8.20 8.12 8.13 7 -2 -2 PHIGX f High Yield A 7.26 7.27 7.20 7 -10 0 PINCX f Income A 13.46 13.47 13.36 7 -17 0 PGSIX f US Government Income A 39.39 38.10 37.44 47 -41 0 PYSAX f Equity Spectrum A 35.55 34.63 34.03 40 -44 0 PVSAX f Capital Spectrum A 10.71 10.40 10.35 32 -46 -9 PSVEX f Strategic Volatility Equity A
Pzena Funds STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.67 12.89 12.01 47 102 2 PZVMX Mid Cap Focused Value Inv 10.43 10.59 10.17 22 39 2 PZVLX Long/Short Focused Value Inv 11.10 11.17 10.61 40 34 -1 PZVEX Emerging Mkts Focus Val Inv

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

Good ''luck'' selecting your ponies!