Valueline Mutual Funds June08

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Part 1 Performance & Index June 3, 2008

THE VALUE LINE

In Two Parts:Part 1 is Performance & Index.Part 2 is Ratings & Reports.Volume XVIII, Number 7.

Published every three weeks, exceptJanuary and July when it is every two weeksby VALUE LINE PUBLISHING, INC.220 East 42nd Street, New York, NY 10017-5891.

© 2008, Value Line Publishing Inc. All rights reserved.Factual material is obtained from sources believedto be reliable and is provided without warranties ofany kind. THE PUBLISHER IS NOT RESPONSIBLEFOR ANY ERRORS OR OMISSIONS HEREIN. Thispublication is strictly for each subscriber’s own, non-commercial, internal use. No part of this publicationmay be reproduced, resold, stored or transmitted inany printed, electronic or other form, or used for gen-erating or marketing any printed or electronic publi-cation, service or product. Officers, directors or em-ployees of Value Line, Inc. or Value Line Publishing,Inc., as well as certain investment companies or in-vestment advisory accounts for which Value Line, Inc.acts as investment advisor, may own mutual fundsthat are reviewed or recommended in this publica-tion. Nothing herein should be construed as an offerto buy or sell funds or to give individual investmentadvice. All investors must read applicable prospec-tuses before investing.

Certain data items provided by CDA Wiesenberger.

ContentsCover Story 1

Identity Theft-Take Some Timeto Safeguard Your Good Name! 2

Model Portfolio Asset Class -Large Value 3

Index to Mutual Funds 5

Best- and Worst-PerformingFunds by Category 40

Performance BenchmarkAverages 48

The economic picture remains dour asthe second quarter winds down. True,recent reports do show that residentialconstruction rebounded last month, withhousing starts and building permits in-creasing nicely on the strength of astrong gain in multi-family activity.However, the construction of single-fam-ily units fell, pointing to further weak-ness ahead in that category. What’s more,industrial production, factory use, and re-tail sales are weakening. Such aggregatesoftness suggests that the nation’s grossdomestic product—which rose 0.6% inthe first quarter—may flatten out or,more likely, decline modestly in the cur-rent period.

We think that more sluggishness liesahead. First, we clearly are not out of thewoods on the housing front, with still-de-clining home prices likely to keep manypotential buyers on the sidelines. We alsomay see additional slippage in industrialproduction and factory use. On a morepositive note, the now-arriving tax re-bates should give retail spending a lift inthe third quarter, before consumers re-trench again after those monies are spent.We expect the economy to show littlestrength until late 2009 or even 2010.

Then, there is inflation, which is heat-ing up. Global industrialization (which

Economic and Stock Market Commentary

has pushed up demand for oil and gas insuch countries as China and India) andfood shortages around the world (in par-ticular for wheat and corn) are drivingprices higher and are largely responsiblefor the current flareup in inflationarypressures. As U.S. corporations seek topass along these higher costs—alongwith rising prices for other goods—bypushing up prices, inflation will increasefurther.

The Federal Reserve’s policies arelikely to be less supportive going for-ward. Specifically, we think the materi-ally higher level of inflation and thelikely sustainability of a very modestbusiness upturn will prompt the Fed tovote in a series of interest rate increaseslater this year or in 2009.

Investors remain resilient for the mostpart, even with occasional sharpselloffs along the way as we saw justbefore Memorial Day, as they largelyfocus on the projected recovery in theeconomy down the road, rather than onthe growing risks of higher inflation andinterest rates. That could prove to be un-wise.

Conclusion: We think that some cautionis advisable after the recent runup instock prices.

Page 2 THE VALUE LINE MUTUAL FUND SURVEY June 3, 2008

To subscribe call 1-800-833-0046.© 2008, Value Line Publishing, Inc. All rights reserved. Factual material is obtained from sources believed to be reliable and is provided without warranties of any kind. THE PUBLISHER ISNOT RESPONSIBLE FOR ANY ERRORS OR OMISSIONS HEREIN. This publication is strictly for subscriber's own, non-commercial, internal use. No part of it may be reproduced,resold, stored or transmitted in any printed, electronic or other form, or used for generating or marketing any printed or electronic publication, service or product. All investors must read applicable prospectuses before investing.

Identity Theft—Take Some Time toSafeguard YourGood Name!

As a subscriber, you spend manyhours a year determining where toput your precious investible funds.

This requires you to put aside all distractions,usually before or after work, so that well-thought-out decisions can be made. Identitytheft, one of the fastest-growing crimes in theUnited States, can be a great distraction andcan consume years of your time and moremoney than you might imagine as you work toclean up the mess if it occurs.

In this case, prevention is the best protection.Here are some tips to keep your identity se-cure:

-Protect your Social Security number. Nevergive it to anyone who contacts you throughtelephone solicitation. The same holds true foryour bank account and credit card numbers.Do not provide to anyone who contacts youthrough telephone solicitation mother’smaiden name, spouse’s mother’s maidenname, or any other personal data being soughtfor verification purposes.

-Make sure any online credit card charges arehandled through a secure site or in an en-crypted mode.

-Protect your credit card receipts, especially ifthey list your full account numbers and expi-ration dates.

-Buy a shredder and use it. Shred everything,especially any document that has your finan-cial information and/or personal informationthat can give an identity thief your personalprofile.

-Monitor your credit card accounts carefully, soyou’ll see if unauthorized purchases have beenmade. Also, close out unused credit cards.

-Get your credit report once a year, since theFair and Accurate Credit Transactions Act of2003 requires that credit bureaus provide thisto you without charge.

-Never leave paid bills in your mailbox forpickup. Someone can take them and get muchof your personal information from the contents.

-Have your mailslot empty into a locked door.Outside mailboxes are subject to theft. Thievescan retrieve new credit cards that have beenopened in your name and address.

-Any online credit card charges should behandled through a secure site or in an en-crypted mode.

Many years ago, the identity of one of myfriends was stolen by his sibling. About sixtycredit cards were opened in his name over sev-eral years. They were used with only minimumpayments, and were discovered only when pay-ments on several of the cards were mistakenlymissed. It took my friend quite a few years toresolve the serious problem his sibling had cre-ated, not to mention the cost of lawyers andtime off from work.

Opening new credit card accounts, however, isonly one of the ways an identity thief can hurtyou. They can also create counterfeit checks, ob-tain fake driver’s licenses, purchase cars andhouses, obtain medical procedures with your in-surance, file tax returns, and even file bank-ruptcy—all under your name and identification.

It is estimated that more than half a millionpeople are victims of identity theft each year,making it one of the fastest-growing crimes inthe U.S.

The Federal Trade Commission, chartered withprotecting America’s consumers, is the centralrepository for all identity theft complaints. Themain Web site address is www.ftc.gov. You canfile an online complaint detailing the informa-tion you have about your identity theft. Thissite provides useful information about a varietyof consumer and borrower topics. It also con-tains the do-not-call registry, which helps stoptelemarketers from calling you.

In addition to educating yourself, you shouldmake your children aware of this growingthreat. Young people often think of themselvesas invincible, and the concept of identity theftis more difficult to understand than the possi-bility of physical harm. Take them to the Fed-eral Trade Commission Web site, so they canbegin to protect themselves as best they can.

Robert J. Adamski

June 3, 2008 THE VALUE LINE MUTUAL FUND SURVEY Page 3


Model PortfolioAsset Class-LargeValue

In general, the past year has not beenkind to large-cap value funds. The (largecap) Russell 1000 Value Index declined

11.3% from April 30, 2007 to April 30,2008. This weak performance contrasts withthe results of the (large cap) Russell 1000Growth Index, which declined just 1.4%during the same time period. This is also incontrast to the five-year period ended April30, 2007, where the same Russell 1000Growth Index rose a total of 28% comparedwith a total increase of 54.4% for theRussell 1000 Value Index. This change inrelative strength should be of interest to allsubscribers, since we recommend largegrowth be a part of every subscriber’s fundportfolio, regardless of one’s risk toleranceand time horizon. This month, we will ex-amine several Large-Cap Value funds thatwe follow in the Mutual Fund Survey.

Fidelity Contrafund (FCNTX) is best suitedfor higher-risk investors. Its main objectiveis capital appreciation by investing in com-mon stocks. Although value is important tomanagement, a prospective stock must offermore than just low valuations; it must alsodemonstrate a catalyst that will enhance itsfundamentals. Examples of this would in-clude new management, new productlaunches, dramatic cost-cutting efforts.Stocks that trade at a discount to other com-panies in the same industry may be bought.It also looks for stocks that have fallen outof favor with investors that are temporary.

The fund has declined 6.5% in 2008, as ofApril 30th, outperforming both the S&P 500and some of its peer group. Its long-termperformance is also very good, outpacingboth its peer group and the S&P 500 overthe trailing one-, three-, five-, 10-, 15-, and20-year periods as of April 30th, 2008. Toobtain more information on this fund call(800) 522-7297, or visit the Web site atwww.fidelity.com.

Investors with more moderate risk tolerancemay want to look at the Eaton Vance LargeCap Value A Fund (EHSTX). This fund’smain objective is long-term total return. Tomeet this objective, management invests in adiversified portfolio of large-capitalization,value-oriented companies. Under normal

market conditions, management will investat least 80% of the fund’s net assets in divi-dend-paying equity securities. No more than25% of net assets may be devoted to any oneindustry. When selecting stocks, manage-ment uses fundamental research that ac-counts for numerous factors, including fi-nancial strength, management capability,growth potential, and valuations, earnings,and cash flow capabilities.

The fund has declined 1.6% for the fourmonths ended April 30th, outperforming theS&P 500 and most of its peers. Its long-term performance is also excellent, outpac-ing the S&P and most of its peers for thetrailing one-, three-, five-, 10-, 15-, and 20-year periods. To obtain more information onthis fund call (800) 262-1122 or visit theWeb site at www.eatonvance.com.

Investors with lower risk tolerance couldlook at the Seligman Large-Cap Value Fund(SLVIX). This fund’s objective is long-termcapital appreciation. Management focuseson companies with market-caps of $2 billionor more at the time of purchase that it viewsas value opportunities. When selecting secu-rities, management incorporates bottom-upanalysis. In particular, it looks for compa-nies trading at low price/earnings and price/book value ratios. Management also seeks toidentify shares that have fallen as a result offactors that no longer exist.

The fund has lost 2.6% for the four monthsended April 30th, 2008 and has outper-formed the S&P 500 for the one-, three-,andfive-year periods, while outpacing most ofits peer group during those sametimeframes. Its level of volatility is well be-low the objective group’s overall average.More information about this fund is avail-able at its Web site, www.seligman.com, oryou can call (800) 221-2783.

Robert J. Adamski



Symbols and FootnotesNet asset values quoted are those at the close of the market,May 21, 2008.

S — Supplemental profile is included in Edition S,which is provided only to annual subscribers.

P — Pending coverage in issue as indicated (#).I — Fund data provided only in the Performance & Index.

SHAREHOLDER OWNERSHIP COSTSProvides indication of the cost of ownership based on three-yearholding period, incorporating maximum applicable sales orredemption charges, fees and expenses.

$ Lower than average ownership costs$$ Average ownership costs$$$ Higher than average ownership costs

VALUE LINE RANKINGSOverall ranks are calculated separately for three broad groups offunds: Equity & Partial Equity Funds, Taxable Fixed Income Funds,and Municipal Bond Funds.

OVERALL RANK1 Highest2 Above Average3 Average4 Below Average5 Lowest

Vol. XVIII, Number 6, Parts 1 & 2. The Value Line Mutual Fund Survey (ISSN 1070-4337) is published every three weeks, except January and July when it is everytwo weeks by Value Line Publishing, Inc., 220 East 42nd Street, New York, NY 10017-5891 and is accorded expeditious treatment prescribed for newspapers.Subscription rates for 18 issues in the United States and U.S. possessions is $345. Foreign rates upon request. Periodicals Postage paid at New York, NY. Canadian GST# 127621837.

Postmaster: Send address changes to The Value Line Mutual Fund Survey, 220 East 42nd Street, New York NY 10017-5891. © 2008 by Value Line Publishing, Inc.

Risk Ranks are calculated separately for two broad groups offunds. The first group includes Equity & Partial Equity Funds.The second includes Fixed Income & Municipal Bond Funds.

RISK RANK1 Lowest Risk2 Lower Risk3 Average Risk4 Higher Risk5 Highest Risk

Full-page fund profiles in the Ratings & Reports section include Man-ager Ratings. In the same way that Alpha can be thought of as measur-ing whether a fund’s actual return is above or below its expected returnbased on beta, Value Line’s Manager Rating seeks to measure the “valueadded” (or detracted) by a manager during his or her tenure at a fund.Manager Ratings are calculated for equity funds, partial equity funds,and select fixed-income funds. Conventional fixed-income funds, how-ever, do not have a sufficiently wide dispersion of returns to effectivelydistinguish a manager’s contribution from such other factors as fundexpenses. The Rating represents the annualized percentage by which

the actual return was above or below the “expected” return, with theexpected return determined by the risk and performance of a set ofsimilarly managed funds, or Peers. Managers must have at least 24months at their current fund in order to receive a rating, and in order tomake fair and meaningful comparisons, Peers are defined far more nar-rowly, in some cases, than the broad set of Investment Objectives. Man-ager Rating calculations begin at the more recent of the first point atwhich there are five funds in a Peer group, or the start date of the man-ager. The listing below shows the Peer groups and the starting dates forwhich ratings are calculated.

MANAGER RATINGS AND PEER GROUPS

INVESTMENT OBJECTIVES / PEER GROUPS

AA Asset Allocation May 31, 1987

AG Aggressive Growth Dec. 31, 1973

BA Balanced Dec. 31, 1980

CG Corp-High Quality N/A

IT Intermediate Maturity N/A

ST Short Term N/A

CH Corp-High Yield Dec. 31, 1973

CV Convertible Feb. 28, 1987

DB Diversified Bond Sept. 30, 1986

EN Energy/Nat. Res. Jan. 31, 1986

EU Europe Equity Mar. 31, 1990

FL Flexible Sept. 30, 1982

FO Foreign Equity Dec. 31, 1984

EM Emerging Markets July 31, 1993

LA Latin America Dec. 31, 1992

FS Financial Services Jan. 31, 1986

GI Growth/Income Dec. 31, 1973

GL Global Equity Jan. 31, 1984

GM Gov’t Mortgage N/A

AJ Adjustable Rate N/A

GR Growth Dec. 31, 1973

GS Government Sec’s N/A


ST Short Maturity N/A

HL Health Care Jan. 31, 1986

IB International Bond N/A

FO Foreign Feb. 28, 1992

GL Global May 31, 1988

ST Short Maturity Oct. 31, 1990

IN Income (Equity) Dec. 31, 1978

MB Municipal National N/A

HY High Yield N/A

IS Insured N/A



MC Municipal California N/A

HY High Yield N/A

IS Insured N/A


MS Municipal Single State N/A

MY Municipal New York N/A

HY High Yield N/A

IS Insured N/A


OT Other Specialized N/A

PB Pacific Equity Nov. 30, 1988

JP Japan N/A

NJ Non-Japan N/A

Start Datefor Manager

Code Name Ratings


Code Name Ratings


Code Name Ratings

PM Precious Metals Aug. 31, 1981

RE Real Estate Oct. 31, 1989

SC Small Company Dec. 31, 1973

TC Technology Jan. 31, 1984

UT Utilities Jan. 31, 1982

GL Global N/A

Note: Manager Ratings for funds in the following PeerGroups are calculated without regard to the funds’Investment Objective:

GW Growth oriented Nov. 30, 1981

LB Large-cap Blend Dec. 31, 1977

LG Large-cap Growth Dec. 31, 1973

LV Large-cap Value Aug. 31, 1977

MB Mid-cap Blend Dec. 31, 1997

MG Mid-cap Growth Nov. 30, 1992

MV Mid-cap Value Mar. 31, 1996

SB Small-cap Blend Dec. 31, 1973

SG Small-cap Growth June 30, 1984

SV Small-cap Value Oct. 31, 1981

VL Value oriented Dec. 31, 1973


Total ReturnValue Line Rankings Through 4/30/08

Annualized Owner-Inv. NAV 5 Yr. Growth Trailing ship

Page Fund Name Obj./Peer 5/21/08 Overall Risk Persistence YTD 3 Mos 6 Mos 12 Mos 3 Yrs 5 Yrs 10 Yrs Yield Costs


1S-AL

Index to Mutual Funds




303 1st Source Monogram Income Equity (FMIEX) GI 15.23 1 2 1 -2.3 2.8 -5.2 2.2 14.0 16.8 9.7 1.3 $$ 601 Accessor Growth Portfolio Adv (AGROX) GR/LG 26.05 ▲ 3 3 5 -7.0 2.0 -9.9 -4.3 4.8 7.6 1.7 0.2 $$

1401 Accessor Intl Equity Adv (ACIEX) FO 23.02 ▼ 3 4 1 -4.8 6.6 -12.9 -1.7 19.1 21.0 6.4 0.8 $$ I Accessor Mortgage Securities Adv (AMSFX) GM 12.58 ▲ 1 2 3 1.9 -0.2 4.0 6.7 4.4 3.7 5.1 4.5 $

601 Accessor Small to Mid Cap Adv (ASMCX) GR/MG 29.14 4 3 2 -7.0 -1.2 -14.8 -15.5 6.7 13.9 4.2 0.2 $$ 304 Accessor Value Fund Adv (AVAIX) GI/LV 22.01 4 3 3 -7.4 -1.1 -13.8 -9.7 6.9 11.4 2.9 1.3 $

1409 AFBA 5Star USA Global I (AFGLX) GL 15.42 5 4 4 -12.2 2.9 -14.7 -15.0 4.0 8.3 3.8 0.0 $$1334 AHA Balanced Portfolio (AHBPX) BA 8.31 3 1 4 -2.9 -0.4 -5.3 -2.7 6.1 8.7 5.1 2.4 $ 601 AHA Diversified Equity I (AHDEX) GR/LB 14.63 3 2 3 -4.9 0.2 -9.8 -8.3 6.8 10.9 5.2 1.0 $$

1213 AIC Acadian Emg Mkt Inst (AEMGX) FO/EM 31.35 ▲ 1 5 1 -2.0 12.5 -10.2 33.8 36.1 40.3 18.1 1.2 $$1201 AIC FMA Sm Co Inst (FMACX) SC/SV 17.97 3 ▼ 4 2 -3.3 3.1 4.6 7.5 15.7 17.1 8.4 0.0 $$ 503 AIC ICM Small Company Port I (ICSCX) SC/SV 32.85 3 3 2 -3.2 3.4 -9.7 -6.1 11.3 14.8 9.6 0.6 $

1213 AIC McKee Intl Eqty Inst1 (MKIEX) FO 14.89 1 3 1 -0.9 7.6 -7.6 1.6 16.4 20.9 7.7 1.9 $1201 AIC Rc Hll Jm Micro Cp Inst (RHJSX) SC 14.82 5 4 3 -13.7 -4.0 -22.3 -18.3 4.9 13.2 7.4 0.0 $$ 504 AIC Rice Hall James Small Cap (RHJMX) SC/SB 10.28 5 ▲ 4 ▼ 5 -8.3 1.3 -13.1 -4.0 -0.6 5.4 3.4 0.0 $$ 601 AIC TS&W Eq Port Inst (TSWEX) GR 12.13 ▲ 2 2 3 -3.6 1.0 -7.7 -2.5 9.3 12.3 4.3 0.9 $$

1213 AIC TS&W Intl Eq Inst (TSWIX) FO 17.44 1 3 1 -2.3 6.8 -8.1 2.3 17.8 19.5 6.4 1.0 $$1128 Aim Asia Pacific Growth A (ASIAX) PB/NJ 26.03 ▼ 2 4 1 -10.8 -1.2 -18.2 5.7 25.0 28.9 12.6 0.7 $$$1413 Aim Basic Balanced A (BBLAX) BA 12.56 3 1 5 -4.6 -1.2 -8.4 -6.3 4.9 7.9 — 2.3 $$$ 151 Aim Basic Value A (GTVLX) GR/LV 29.07 ▼ 5 3 4 -7.1 -1.4 -12.8 -10.5 5.3 10.2 7.0 0.1 $$$ 401 Aim Capital Development A (ACDAX) GR 16.80 ▼ 4 4 2 -9.3 0.2 -14.4 -7.8 11.2 13.9 6.1 0.0 $$$ 204 Aim Charter Fund A (CHTRX) GR/LB 16.15 2 2 3 -3.2 1.7 -6.7 -2.0 9.6 11.2 3.7 1.3 $$$ 103 Aim Constellation Fund A (CSTGX) AG/GW 27.27 4 3 4 -9.9 1.1 -14.9 -4.6 7.6 8.7 2.1 0.0 $$$

1213 Aim Developing Markets A (GTDDX) FO/EM 31.43 ▼ 2 5 1 -9.2 0.9 -15.7 8.9 31.8 34.3 10.5 0.7 $$$1001 Aim Diversified Dividend A (LCEAX) GI 12.28 3 2 3 -1.9 1.2 -6.8 -5.6 7.1 11.3 — 1.5 $$$ 104 Aim Dynamics Fund Inv (FIDYX) AG/MG 21.89 3 4 2 -10.4 -0.3 -14.8 -6.9 11.7 13.6 4.1 0.0 $$ 552 Aim Energy Inv (FSTEX) EN 55.23 2 5 2 9.2 20.8 8.4 34.0 32.8 33.9 18.2 0.0 $$

1103 Aim European Growth A (AEDAX) EU 40.30 2 ▲ 3 1 -6.4 4.6 -11.3 -4.0 19.6 25.1 13.9 1.3 $$$1104 Aim European Small Company C (ESMCX) EU/SG 21.53 3 5 1 -2.9 11.1 -15.9 -10.4 24.3 35.2 — 0.5 $$ 570 Aim Financial Services Inv (FSFSX) FS 15.92 5 4 4 -7.9 -8.5 -22.0 -30.1 -2.2 3.1 1.7 2.2 $$

1409 Aim Global Aggr Growth Fund A (AGAAX) GL 22.20 ▼ 2 ▲ 3 1 -10.0 -0.1 -14.6 -2.5 18.0 21.8 7.4 0.4 $$$1409 Aim Global Equity A (GTNDX) GL 14.20 3 3 2 -4.4 2.5 -12.2 -6.3 10.0 16.0 8.4 1.8 $$$1409 Aim Global Growth Fund A (AGGAX) GL 25.73 2 3 2 -5.4 3.4 -10.2 -4.0 13.4 15.1 3.7 0.2 $$$ 585 Aim Global Health Care A (GGHCX) HL 26.58 3 2 4 -8.1 -3.0 -8.6 -4.4 6.9 9.5 8.1 0.0 $$$

I Aim Gold & Prec Met Inv (FGLDX) PM 8.43 2 5 2 1.1 -5.5 -6.6 22.5 33.8 27.7 12.0 0.6 $$1505 Aim High Yield Fund A (AMHYX) CH 4.22 ▲ 3 4 1 1.2 3.1 -1.0 -1.8 6.0 8.3 0.3 7.6 $$$1516 Aim Income Fund A (AMIFX) CG 5.79 4 3 3 -1.7 -1.2 -2.6 -2.9 1.7 3.2 2.4 5.6 $$$1548 Aim Interm Govt Fund A (AGOVX) GS/IT 8.67 2 2 3 2.4 0.3 4.2 6.3 4.2 3.2 4.6 4.8 $$$1214 Aim International Growth A (AIIEX) FO 30.64 1 3 1 -5.7 3.6 -12.1 -0.6 18.6 20.9 6.7 0.5 $$$ 703 Aim Leisure Inv (FLISX) OT 40.92 4 3 3 -6.4 -1.6 -15.4 -11.6 6.6 9.9 9.8 0.8 $$

1548 Aim Ltd Maturity Treas Ret A (SHTIX) GS/ST 10.28 2 1 3 1.8 0.3 3.5 6.5 3.9 2.5 3.9 3.6 $ 401 Aim Mid Cap Core Equity A (GTAGX) GR/MB 23.52 2 2 3 -1.7 3.6 -3.9 -0.8 9.9 13.0 9.1 1.2 $$$

1590 Aim Municipal Bond Fund A (AMBDX) MB/LT 7.94 1 3 1 0.3 -0.7 1.1 2.1 3.0 3.6 4.2 4.0 $$ I Aim Real Estate C (IARCX) RE 24.49 3 5 2 7.8 8.1 -7.9 -12.4 12.5 19.7 11.8 1.1 $$

401 Aim Select Equity Fund A (AGWFX) GR 19.23 5 3 ▼ 5 -9.0 -3.3 -14.7 -13.1 4.9 9.5 2.6 0.0 $$$1015 Aim Small Cap Growth A (GTSAX) SC/SG 27.46 4 4 3 -7.4 0.2 -13.7 -4.2 11.1 13.0 8.7 0.0 $$$ 204 Aim Summit Fund I (SMMIX) GR/GW 14.81 2 3 3 -3.6 4.3 -5.5 6.4 12.4 14.3 3.0 0.5 $

1590 Aim Tax-Free Intermediate A (AITFX) MB/IT 10.72 2 2 4 1.4 -0.1 2.4 4.5 2.9 2.6 4.2 4.2 $ 742 Aim Technology Inv (FTCHX) TC 28.38 5 4 4 -10.2 3.0 -19.7 -5.4 7.1 8.3 -0.2 0.0 $$ 773 Aim Utilities Inv (FSTUX) UT 19.69 1 3 2 -4.9 2.4 -5.8 0.8 17.2 19.7 6.0 1.7 $ 602 Al Frank Fund (The) (VALUX) GR/VL 29.45 4 ▲ 3 3 -7.6 -0.8 -13.5 -11.0 8.6 17.7 12.1 0.2 $$

1335 Alger Balanced Fund B (ALGBX) BA 22.31 ▼ 3 2 4 -5.6 1.1 -8.1 0.7 6.7 7.0 5.3 0.6 $$$ 401 Alger Capital App Fund B (ACAPX) GR/LG 12.99 2 4 2 -10.1 1.1 -11.8 6.7 18.8 15.3 5.9 0.0 $$$

I Alger Capital App Instl Fund I (ALARX) AG/GW 20.20 2 4 2 -9.7 1.2 -11.5 7.2 19.3 16.0 9.5 0.0 $$ I Alger China U.S. Growth (CHUSX) PB/NJ 19.00 2 5 - -8.7 7.1 -17.3 23.8 31.1 — — 0.0 $$$

602 Alger LargeCap Gr Instl Fund I (ALGRX) GR/LG 15.18 3 3 3 -8.8 3.2 -11.7 2.4 10.2 10.6 4.4 0.0 $$ 402 Alger LargeCap Growth Fund B (AFGPX) GR/LG 11.67 3 3 3 -8.8 3.0 -11.8 1.9 9.7 10.2 3.4 0.0 $$$ 402 Alger MidCap Gr Fund B (AMCGX) GR/MG 7.04 3 4 3 -14.4 1.0 -15.8 2.2 12.9 14.5 8.8 0.0 $$$ 602 Alger MidCap Gr Instl Fund I (ALMRX) GR/MG 16.91 3 4 3 -13.5 1.9 -15.2 5.8 15.1 16.1 11.6 0.0 $$

1201 Alger SmallCap Growth Fund B (ALSCX) SC/SG 6.08 3 4 2 -13.1 -3.3 -18.3 -6.4 14.3 16.1 0.1 0.0 $$$ I Alger Smallcap Growth Instl (ALSRX) SC/SG 25.37 3 4 2 -12.9 -2.9 -18.0 -5.9 14.6 16.6 4.3 0.0 $$

1336 Allegiant Balanced Allocation I (ABAIX) BA 10.88 2 1 4 -2.8 1.7 -5.9 1.0 8.3 9.7 — 2.0 $1516 Allegiant Intermediate Bond I (AFIIX) CG/IT 10.86 2 2 3 2.5 0.4 4.6 7.3 4.7 3.8 5.2 4.2 $ 402 Allegiant Large Cap Growth I (AEQIX) GR/LG 18.45 ▼ 4 3 ▲ 4 -6.6 2.7 -10.5 -1.1 8.1 7.4 1.7 0.0 $ 815 Allegiant Large Cap Value I (AEIIX) GI/LV 16.69 3 3 2 -4.1 1.8 -10.7 -6.2 9.7 12.8 5.5 1.7 $

1541 Allegiant Limited Maturity Bond I (AINIX) DB 9.99 1 1 3 1.8 0.2 3.2 6.0 4.4 3.2 4.4 4.2 $ 505 Allegiant M-F Small Cap Value I (AMRIX) SC/SV 12.92 5 5 4 -5.9 0.9 -13.1 -20.0 -8.8 -1.4 -0.7 0.0 $$ 402 Allegiant Midcap Growth Inst (AMCIX) GR/MG 8.40 ▼ 5 ▼ 4 4 -9.0 2.4 -14.9 -7.0 8.2 9.7 2.0 0.6 $

1337 AllianceBernstein Balanced Shares A (CABNX) BA 15.78 3 ▼ 2 4 -6.0 -2.6 -7.8 -6.4 5.1 8.0 5.9 2.2 $$ I AllianceBernstein Glb Hlth Care A (AHLAX) HL 13.02 3 3 ▼ 4 -12.8 -7.8 -14.0 -14.2 3.3 6.6 — 0.0 $$






AL-AM

1574 AllianceBernstein Global Govt A (ANAGX) IB/GL 8.12 3 4 1 -0.1 -0.9 -0.5 2.9 7.5 7.2 8.4 0.4 $$$ 743 AllianceBernstein Global Tech A (ALTFX) TC 70.16 4 ▼ 5 3 -11.3 3.7 -17.2 3.7 10.8 11.2 2.6 0.0 $$$

1548 AllianceBernstein Govt Short Dur (SNGSX) GS/ST 12.59 3 1 5 1.1 -0.3 2.1 3.6 1.3 0.6 3.4 2.1 $ 305 AllianceBernstein Growth & Income A (CABDX) GI/LB 3.88 3 2 3 -9.7 -3.8 -12.1 -9.3 6.3 10.2 5.2 1.3 $$ 204 AllianceBernstein Growth Fund B (AGBBX) GR/LB 25.56 4 4 3 -10.0 2.4 -14.2 -3.6 6.2 9.1 0.0 0.0 $$$

1129 AllianceBernstein Grtr China 97 A (GCHAX) PB/NJ 24.76 ▼ 3 5 2 -12.2 5.3 -22.8 23.1 32.8 33.6 15.8 0.3 $$$1574 AllianceBernstein High Inc Fd B (AGDBX) IB 8.51 3 5 1 -2.0 -1.3 -3.7 -2.7 7.1 9.8 9.3 1.2 $$$1214 AllianceBernstein Intl Growth A (AWPAX) FO 20.66 1 4 1 -4.0 5.8 -9.3 3.3 19.6 24.5 9.4 0.8 $$ 204 AllianceBernstein Lg Cap Growth B (APGBX) GR/LB 19.18 4 ▼ 4 4 -8.4 3.1 -11.1 0.0 7.9 7.3 -0.7 0.0 $$$ 403 AllianceBernstein Mid-Cap Gr A (CHCLX) GR/MG 5.26 ▼ 4 5 3 -7.5 1.1 -17.2 -1.3 9.9 15.1 1.9 0.0 $$

1584 AllianceBernstein Muni Inc CA A (ALCAX) MC/LT 10.76 3 4 1 -0.4 -0.9 -0.1 0.8 3.1 4.3 4.6 4.0 $$1613 AllianceBernstein Muni Inc NY A (ALNYX) MY/LT 9.79 1 3 1 0.2 -0.9 0.8 1.9 3.4 4.3 4.5 4.0 $$

I AllianceBernstein Muni-Insd CA A (BUICX) MC/IS 13.51 3 ▲ 4 2 -0.5 -1.2 0.6 1.5 2.7 3.3 4.4 3.4 $$$1590 AllianceBernstein Muni-Insd Natl A (CABTX) MB/IS 10.06 1 3 1 0.1 -0.9 0.9 2.0 3.0 3.7 4.1 3.8 $$1201 AllianceBernstein Small Cap Gr A (QUASX) SC/SB 27.90 4 4 3 -11.9 0.5 -17.9 -5.9 10.3 13.2 -0.1 0.0 $$

I AllianceBernstein T-M Bal W-S A (AGIAX) AA 12.70 3 1 5 -2.1 0.4 -4.2 -0.1 6.6 7.5 3.2 1.9 $$$1338 AllianceBernstein T-M W-Presv A (ACIAX) BA 11.44 ▼ 3 1 5 -0.8 0.4 -1.7 1.8 5.1 4.9 3.9 2.0 $$$ 774 AllianceBernstein Utility Inc B (AUIBX) UT 25.03 1 3 2 -5.0 0.9 -5.5 3.5 16.1 18.9 9.0 1.2 $$$ 602 Allianz CCM Cap Appreciation I (PAPIX) GR/LB 19.91 3 3 3 -8.1 2.0 -10.3 1.5 9.4 11.4 5.2 0.5 $

1202 Allianz CCM Emerg Cos Inst (PMCIX) SC/SB 17.83 ▼ 5 4 3 -10.5 1.0 -17.4 -11.3 4.5 11.0 5.8 0.0 $$ 403 Allianz CCM Mid Cap Inst (PMGIX) GR/MB 27.80 2 ▼ 4 2 -4.7 6.7 -7.3 4.9 12.8 15.7 7.1 0.0 $ 105 Allianz NACM Growth Inst (NGFIX) AG 15.11 3 3 3 -10.4 -0.1 -14.0 -1.1 10.3 8.9 — 0.0 $

I Allianz NACM International I (NAISX) GL 20.12 3 4 2 -6.9 4.2 -17.0 -9.8 14.7 21.5 — 1.7 $$1130 Allianz NACM Pacific Rim I (NAPRX) PB 15.71 2 4 1 -5.9 0.9 -13.1 6.4 24.7 29.7 15.8 0.0 $$ 352 Allianz NFJ Dividend Value A (PNEAX) IN 16.15 2 2 2 -4.2 0.6 -8.2 -5.4 11.0 14.9 — 2.2 $$$ 506 Allianz NFJ Small Cap Value Inst (PSVIX) SC/SV 32.30 3 3 2 1.3 4.6 -5.1 -0.8 11.1 16.1 9.7 1.8 $ 403 Allianz OCC Eq Premium Strategy I (PMEIX) GR 8.66 ▼ 4 ▼ 3 3 -5.4 1.2 -9.4 -4.9 8.5 10.6 7.7 0.0 $ 403 Allianz OCC Growth C (PGWCX) GR/LG 24.19 2 3 3 -4.7 2.9 -8.5 4.4 13.0 11.9 2.2 0.0 $$

I Allianz OCC Opportunity C (POPCX) AG/SG 17.58 4 5 3 -14.2 1.0 -21.2 -14.2 9.1 14.4 3.9 0.0 $$ 152 Allianz OCC Renaissance C (PQNCX) GR/MV 15.03 ▼ 4 3 3 -3.8 1.1 -8.9 -5.4 6.6 14.2 9.3 0.0 $$ 404 Allianz OCC Target C (PTACX) GR/GW 19.48 3 4 3 -4.3 7.6 -9.9 6.2 14.9 15.3 7.0 0.0 $$ 153 Allianz OCC Value Inst (PDLIX) GR/LV 11.97 4 3 3 -13.1 -9.1 -18.9 -20.4 3.2 11.2 7.7 1.4 $

I Allianz RCM Biotechnology D (DRBNX) HL 23.10 ▼ 5 ▲ 4 4 -7.8 -3.0 -17.1 -8.2 2.1 5.3 — 0.0 $$1410 Allianz RCM Global Small Cap D (DGSNX) GL 27.86 3 4 2 -10.3 1.6 -19.7 -13.7 11.9 19.8 — 0.0 $$ 744 Allianz RCM Technology D (DGTNX) TC 44.61 3 5 3 -12.6 2.3 -16.7 10.5 13.7 18.2 10.8 0.0 $$

1413 Alpine Dynamic Balance (ADBYX) BA 11.73 5 3 5 0.7 1.2 -13.0 -14.5 1.7 5.7 — 1.4 $$ 724 Alpine Intl Real Estate Y (EGLRX) RE 36.07 3 4 1 -8.1 1.4 -19.3 -14.5 14.8 24.8 11.8 1.3 $$

I Alpine Realty Inc & Growth Y (AIGYX) RE 20.34 4 5 2 5.6 5.1 -10.0 -18.1 7.2 14.9 — 4.4 $$ 725 Alpine U.S. Real Estate Eq Y (EUEYX) RE 27.28 5 5 3 -1.4 0.6 -17.8 -21.2 -6.4 12.9 7.8 1.9 $$ 603 Amana Growth Fund (AMAGX) GR 22.68 2 5 1 -28.1 2.8 -7.2 4.5 16.8 20.1 11.4 0.4 $$

1339 American Beacon Balance Inst (AADBX) BA 13.91 3 1 3 -2.4 -1.5 -6.0 -4.6 6.7 10.6 5.9 3.0 $ 903 American Beacon Intl Eq Inst (AAIEX) FO 22.02 1 3 1 -3.9 4.0 -7.9 -1.5 15.0 20.4 8.2 2.8 $ 306 American Beacon Lg Cap Val Inst (AADEX) GI/LV 22.21 3 2 2 -5.2 -1.3 -10.4 -7.4 9.1 15.1 6.1 1.8 $

1413 American Century Balanced (TWBIX) BA 15.65 3 1 4 -2.0 1.2 -3.6 -1.1 6.4 8.2 4.5 2.1 $1584 American Century CA Hi-Yld Muni Inv (BCHYX) MC/HY 9.63 5 4 3 -0.9 -1.6 -2.2 -5.3 0.2 2.8 4.4 2.1 $1584 American Century CA Lg Term T/F (BCLTX) MC/LT 10.98 ▲ 4 4 3 0.1 -1.1 0.4 -1.8 0.6 2.0 3.9 2.3 $1584 American Century CA Tax-Free Bond (BCITX) MC/IT 11.05 3 3 ▼ 4 1.2 -0.4 1.8 0.8 1.1 2.4 4.0 2.0 $1401 American Century Emerg Mkt Inv (TWMIX) FO/EM 10.44 2 5 1 -9.6 5.2 -15.2 18.6 36.5 35.4 13.8 0.8 $$ 205 American Century Equity Growth Inv (BEQGX) GR/LB 23.11 4 3 3 -5.0 2.3 -9.2 -6.9 7.6 11.2 3.7 1.0 $ 353 American Century Equity Income Inv (TWEIX) IN 7.56 3 2 3 -2.4 1.3 -6.8 -4.7 7.5 10.6 8.6 2.8 $ 307 American Century Equity Index Inv (ACIVX) GI 5.55 4 2 4 -5.1 0.9 -9.8 -5.0 7.8 10.1 — 1.7 $

1015 American Century Giftrust (TWGTX) SC/SG 29.88 2 4 2 -8.8 3.8 -8.0 16.5 25.8 19.8 4.7 0.0 $1564 American Century Ginnie Mae Inv (BGNMX) GM 10.38 4 3 ▲ 4 0.7 -0.7 2.0 1.9 1.6 2.0 4.2 0.0 $

I American Century Global Gold Inv (BGEIX) PM 24.04 3 5 2 -5.1 -13.3 -13.8 11.4 28.7 23.0 11.7 1.1 $ 952 American Century Global Growth Inv (TWGGX) GL 10.26 1 3 1 -5.0 5.8 -9.3 5.5 17.9 19.4 — 0.0 $$ 205 American Century Growth Inv (TWCGX) GR/LG 25.35 2 3 3 -4.8 4.4 -6.1 7.3 10.6 10.8 3.5 0.1 $ 205 American Century Heritage Inv (TWHIX) GR/SB 20.61 2 4 2 -8.7 3.9 -8.0 16.3 25.8 20.2 9.3 0.0 $ 815 American Century Inc & Gr Inv (BIGRX) GI/LB 27.29 4 3 3 -5.7 -0.8 -12.0 -11.2 6.1 10.3 3.8 1.6 $

1574 American Century Intl Bond Inv (BEGBX) IB/FO 15.49 ▲ 2 5 2 6.7 2.7 7.7 14.5 5.9 8.3 7.1 3.8 $ 904 American Century Intl Disc Inv (TWEGX) FO 13.26 2 5 1 -7.8 4.2 -17.0 3.6 27.6 27.6 13.7 0.4 $$ 905 American Century Intl Gr Inv (TWIEX) FO 13.58 1 3 ▲ 1 -3.9 6.2 -9.5 3.9 18.1 18.6 6.5 0.8 $$

I American Century L-T Tax-Free A (MMBAX) MB 10.63 4 3 3 0.6 -0.6 1.1 0.1 1.2 2.8 4.6 3.1 $$ 404 American Century Lge Comp Val (ALPAX) GR 6.69 3 2 3 -5.4 -1.3 -11.3 -10.4 6.0 10.7 — 1.8 $$

I American Century New Opps II Inv (ANOIX) AG 8.08 3 4 2 -11.0 -0.5 -16.0 -1.1 14.4 17.1 — 0.0 $$ I American Century Real Estate Inv (REACX) RE 22.76 3 5 2 8.1 6.5 -7.2 -12.2 13.0 19.2 12.1 1.8 $$

205 American Century Select Inv (TWCIX) GR/LB 38.99 3 3 4 -7.6 3.5 -9.4 4.8 6.4 7.4 2.2 0.0 $1548 American Century Sh-Term Govt Inv (TWUSX) GS/ST 9.59 ▼ 2 1 3 2.1 0.4 3.8 6.6 4.0 2.7 4.0 4.2 $1303 American Century Str Alloc:Agg Inv (TWSAX) AA 7.96 1 2 3 -4.2 2.6 -7.0 3.7 11.8 13.2 7.1 1.4 $$1304 American Century Str Alloc:Con Inv (TWSCX) AA 5.50 2 1 4 -0.9 1.1 -1.8 2.7 7.1 7.8 5.7 2.8 $1305 American Century Str Alloc:Mod Inv (TWSMX) AA 6.67 ▲ 1 1 3 -2.6 1.8 -4.8 3.0 9.8 11.0 6.6 2.1 $$1590 American Century Tax-Free Bond Inv (TWTIX) MB/IT 10.81 1 3 3 1.2 -0.6 2.2 3.7 3.0 3.0 4.5 4.0 $

I American Century Tgt Mat 2020 Inv (BTTTX) GS/LT 66.33 3 5 2 2.0 -1.9 6.4 9.7 5.0 5.3 10.5 0.0 $ 106 American Century Ultra Inv (TWCUX) AG/LG 22.95 3 3 4 -9.5 1.6 -10.7 6.0 5.7 7.5 2.6 0.0 $ 775 American Century Utilities Inv (BULIX) UT 18.01 2 3 2 -6.6 0.3 -8.8 -2.1 14.7 18.7 6.6 2.2 $ 815 American Century Value Inv (TWVLX) GI/VL 5.96 3 2 3 -2.6 0.8 -8.8 -11.9 6.0 10.5 6.3 1.8 $






AM-BJ

201 American Century Vista Inv (TWCVX) AG/MG 19.90 3 4 2 -10.4 3.6 -12.3 11.1 16.4 18.2 9.1 0.0 $ I American Century-Mason St Hi Yld A (MHYAX) CH 6.72 4 5 2 0.9 2.1 -0.9 -1.6 3.2 6.3 3.3 6.4 $$$

107 American Century-Mason St Mid Gr A (MAGAX) AG/SG 13.66 3 3 3 -6.2 2.7 -9.0 4.0 10.6 11.2 5.8 0.0 $$$ 154 American Funds AMCAP A (AMCPX) GR/LG 18.82 3 2 5 -6.5 -1.0 -10.9 -4.6 7.2 9.2 6.7 1.1 $$$

1340 American Funds Balanced A (ABALX) BA 18.45 2 1 4 -3.5 -1.0 -6.4 -0.8 6.9 9.1 7.2 2.6 $$$1516 American Funds Bnd Fd of Amer A (ABNDX) CG 12.86 3 2 2 -0.3 -1.2 -1.2 -0.3 3.1 4.4 5.1 4.4 $$ 354 American Funds Cap Inc Builder A (CAIBX) IN/LB 60.42 1 2 3 -4.2 1.1 -8.4 -0.4 10.0 12.7 8.5 3.2 $$$ 953 American Funds Cap Wld Gr&Inc A (CWGIX) GL 43.37 1 3 1 -3.6 3.4 -7.6 5.8 17.5 21.0 11.9 2.3 $$$

1574 American Funds Cap World Bond A (CWBFX) IB/GL 20.56 2 4 2 4.2 1.7 4.1 9.4 6.0 8.0 6.9 4.8 $$1517 American Funds Endowments Bond (BENDX) CG 15.43 3 2 3 0.1 -1.6 -0.4 0.2 3.0 3.8 5.4 5.7 $ 308 American Funds Endowments Gr & Inc (ENDIX) GI/LV 15.24 2 ▲ 1 3 -5.2 -0.9 -8.6 -0.9 7.7 9.9 6.8 1.9 $ 906 American Funds EuroPacific Gr A (AEPGX) FO 49.53 1 3 1 -4.0 3.8 -8.3 6.6 19.7 22.0 10.2 1.8 $$$ 309 American Funds Fundamentl Invs A (ANCFX) GI/LB 41.97 1 3 1 -3.6 2.5 -7.4 2.2 14.9 16.4 8.2 2.1 $$$ 155 American Funds Gr Fnd of Amer A (AGTHX) GR/LB 33.72 1 3 3 -3.2 2.7 -8.0 2.0 12.5 13.9 9.6 1.0 $$$

1591 American Funds High Inc Muni Bnd A (AMHIX) MB/HY 14.67 3 3 2 -1.5 -2.6 -2.8 -3.9 2.4 3.8 4.1 4.3 $$1505 American Funds High Income Tr A (AHITX) CH 11.69 3 ▼ 4 2 0.5 2.4 -2.7 -3.1 5.4 7.4 5.3 6.2 $$ 355 American Funds Inc Fnd of Amer A (AMECX) IN/LV 18.47 3 2 3 -4.1 -0.2 -9.2 -6.3 6.5 9.9 6.7 3.5 $$

1517 American Funds Intm Bd Fd Amer A (AIBAX) CG/IT 13.27 3 2 4 -0.3 -1.6 0.6 2.2 3.0 2.6 4.4 4.0 $$ 310 American Funds Inv Co of Amer A (AIVSX) GI/LB 31.19 3 2 3 -5.4 -0.5 -9.7 -4.5 8.6 11.0 6.4 1.9 $$$ 311 American Funds Mutual Fund A (AMRMX) GI/LV 27.30 3 2 3 -3.9 0.5 -8.7 -6.4 7.5 10.0 5.9 2.1 $$$ 206 American Funds New Economy A (ANEFX) GR 25.04 3 3 2 -7.6 0.4 -13.9 -2.2 12.7 14.2 5.5 0.8 $$$ 954 American Funds New Perspective A (ANWPX) GL 33.17 1 3 1 -3.9 1.9 -8.5 4.8 16.0 18.2 9.7 1.8 $$$ 955 American Funds New World A (NEWFX) GL 58.97 1 4 1 -3.3 4.4 -5.6 18.3 28.1 28.4 — 1.8 $$$ 956 American Funds SMALLCAP World A (SMCWX) GL 38.11 2 4 1 -8.2 0.7 -16.1 -1.9 17.1 21.3 7.9 1.7 $$$

1591 American Funds T/E Bd of America A (AFTEX) MB/LT 12.20 2 3 1 0.2 -1.2 0.4 0.4 2.9 3.5 4.5 3.7 $$1585 American Funds Tax Exempt of CA A (TAFTX) MC/LT 16.07 3 ▲ 3 2 -0.5 -1.5 -0.9 -1.6 2.3 3.2 4.4 3.7 $$1619 American Funds Tax Exempt of MD A (TMMDX) MS 15.49 3 3 3 0.2 -1.2 -0.3 -0.6 2.0 2.8 4.0 3.6 $$1549 American Funds US Govt Sec A (AMUSX) GS/LT 13.67 3 3 3 1.7 -0.4 3.6 5.9 4.0 3.3 4.9 3.7 $$ 312 American Funds Wash Mutl Invs A (AWSHX) GI/LV 32.00 3 2 3 -4.5 0.1 -9.7 -5.8 7.6 10.3 5.5 2.0 $$$ 603 American Growth Fund D (AMRGX) GR/LB 3.09 5 4 4 -11.8 -1.3 -20.2 -15.0 4.2 5.6 -8.5 0.0 $$$

1413 American Perform Balanced (APBAX) BA 12.38 3 1 ▲ 4 -3.2 0.9 -5.8 -1.3 7.7 8.9 4.7 1.8 $1517 American Perform Bond Fund (APBDX) CG 9.13 ▼ 3 2 3 -0.5 -1.5 0.4 2.4 3.2 3.4 5.3 4.8 $ 603 American Perform US T-E LgCp Eq Inv (APEQX) GR/LV 11.77 ▲ 1 2 3 -2.9 4.6 -5.0 1.0 11.0 13.3 3.3 0.2 $ 313 Ameristock Mutual Fund (AMSTX) GI/LV 39.44 ▼ 4 2 4 -5.4 -0.4 -11.1 -7.8 3.9 6.1 5.6 1.2 $

1564 AMF Intermediate Mortgage Fund (ASCPX) GM/IT 8.16 4 2 3 -6.3 -6.6 -5.6 -5.2 0.9 1.2 3.5 5.6 $1549 AMF Short U.S. Government Fund (ASITX) GS/ST 10.25 1 1 3 0.6 -0.2 2.0 4.4 4.1 3.1 4.3 4.8 $1564 AMF U.S. Government Mortgage Fd (ASMTX) GM 9.97 2 2 3 -0.3 -1.1 1.9 3.7 3.9 3.3 4.8 5.0 $1564 AMF Ultra Short Mortgage (ASARX) GM/AJ 9.23 2 1 3 -1.4 -1.6 -0.5 1.6 3.2 2.5 3.7 4.9 $ 356 API Efficient Frontier Cap Inc D (APIGX) IN 21.28 2 3 3 -2.6 3.5 -9.2 1.0 12.1 13.9 3.1 2.3 $$ 603 API Efficient Frontr Growth Prim (APITX) GR 13.06 3 4 3 -4.9 4.2 -11.2 1.7 7.9 11.9 2.9 0.3 $$

1619 Aquila Hawaiian T/F Trust A (HULAX) MS 11.24 1 3 3 0.5 -0.7 1.4 2.7 2.8 3.0 4.2 4.0 $$ 801 Aquila Rocky Mountain Equity A (ROCAX) GR 28.71 ▼ 5 3 4 -7.6 -2.7 -16.5 -11.7 5.3 10.6 5.0 0.0 $$$ 156 Ariel Appreciation Fund (CAAPX) GR/VL 40.71 4 2 4 -5.4 -1.5 -12.0 -12.7 3.7 9.4 7.5 0.5 $$ 507 Ariel Fund (ARGFX) SC/SV 41.28 4 3 3 -9.7 -4.4 -16.2 -16.9 0.7 8.8 7.3 0.3 $$ 907 Artisan International Fund Inv (ARTIX) FO 28.72 1 4 1 -6.6 4.7 -11.5 4.2 19.0 20.5 11.2 0.6 $$ 206 Artisan Mid Cap Fund (ARTMX) GR/MG 28.91 3 3 3 -7.3 2.5 -12.2 2.4 12.8 14.5 13.0 0.0 $$ 508 Artisan Small Cap Value (ARTVX) SC/SV 14.78 3 3 2 3.2 5.1 -3.2 -8.6 10.7 16.1 10.8 0.0 $$

1341 Aston Balanced Fund N (CHTAX) BA 6.18 3 2 5 -2.5 5.2 -5.9 -1.4 4.7 5.2 4.1 1.6 $$ 404 Aston/ABN AMRO Growth Fund N (CHTIX) GR/GW 15.13 5 3 5 -5.1 6.8 -10.6 -4.8 0.0 2.9 1.9 0.1 $$

1001 Aston/ABN AMRO Value N (RVALX) GI/LV 12.85 2 2 2 -6.4 -1.3 -9.8 -4.8 9.5 13.0 3.8 1.3 $1342 Aston/Montag & Caldwell Bal N (MOBAX) BA 19.48 2 2 4 -2.9 4.2 -3.4 9.1 7.9 6.6 3.9 1.3 $$ 404 Aston/Montag & Caldwell Gr N (MCGFX) GR/LG 26.02 3 3 3 -5.0 7.0 -7.1 11.0 10.6 9.0 3.2 0.2 $$ 604 Aston/Optimum Mid Cap Fund N (CHTTX) GR/MB 29.08 2 3 3 -2.1 3.8 -7.6 4.4 13.4 17.0 10.9 0.0 $$ 108 Aston/Veredus Agg Gr N (VERDX) AG 12.74 4 5 3 -10.4 1.2 -21.4 -8.8 4.9 10.4 — 0.0 $$ 604 Atlantic Whitehall Growth Dist (WHGFX) GR/LB 9.26 3 3 ▲ 4 -6.4 2.0 -8.0 1.7 6.6 6.8 4.0 0.0 $$

1410 Austin Global Equity Fund (AGEQX) GL 22.14 2 3 1 -3.8 3.9 -9.4 -3.5 13.5 19.0 6.8 2.2 $$ I AXA Ent Global Fin’l Serv A (EGFAX) FS 6.63 4 3 3 -6.2 0.9 -16.6 -20.0 4.0 10.2 — 1.9 $$$ I Barclays Gbl Inv Bd Index Fund (WFBIX) DB 9.82 1 3 2 2.3 0.4 4.5 7.4 5.2 5.2 6.3 5.2 $

1306 Barclays Gbl Inv LifePath 2020 Fd I (STLCX) AA 16.87 3 1 4 -1.3 1.7 -5.2 -2.0 7.8 9.5 4.6 2.4 $ 604 Barclays Gbl Inv S&P500 Stock Fd (WFSPX) GR 166.61 3 2 4 -5.1 1.0 -9.7 -4.8 8.1 10.4 3.7 1.9 $ 509 Baron Asset Fund (BARAX) SC/SG 60.07 3 3 2 -6.1 1.2 -10.7 -2.7 12.2 16.6 5.7 0.0 $$ 405 Baron Growth Fund (BGRFX) GR/MG 49.31 3 3 3 -4.2 1.7 -9.8 -2.8 9.1 15.0 10.2 0.0 $$ 405 Baron Partners Fund (BPTRX) GR 22.00 3 4 1 -7.8 -1.5 -16.1 -4.1 14.4 22.5 9.2 0.0 $$

1015 Baron Small Cap (BSCFX) SC/SG 21.80 3 4 3 -9.3 0.0 -13.9 -4.4 8.6 14.0 9.1 0.0 $$ 604 Barrett Opportunity Fd (SAOPX) GR/VL 57.79 3 3 3 -6.6 0.9 -10.3 -4.8 9.7 12.3 5.4 0.6 $$

I BB&T Large Cap Fund A (BBTGX) GI/LV 13.27 4 2 3 -7.4 -1.1 -16.3 -16.4 4.4 9.0 3.2 1.2 $$$ 605 BB&T Mid Cap Growth A (OVCBX) GR/MG 13.12 3 5 2 -10.4 4.3 -14.6 9.8 15.8 16.9 6.6 0.0 $$$

1591 Bernstein Diversified Muni (SNDPX) MB/IT 14.19 2 2 4 0.8 -1.2 1.8 3.7 2.4 2.6 3.8 2.5 $1549 Bernstein Intermediate Duration (SNIDX) GS/IT 13.13 4 3 ▼ 4 -0.3 -1.2 0.7 1.3 2.2 3.0 4.5 2.2 $1613 Bernstein New York Muni (SNNYX) MY/LT 13.99 3 ▲ 2 4 0.5 -1.6 1.3 2.4 1.8 2.2 3.6 1.4 $1549 Bernstein Short Duration Plus (SNSDX) GS/ST 11.83 4 1 5 -2.7 -3.0 -2.5 -2.4 0.6 0.9 3.2 2.0 $ 908 Bernstein Tax-Managed Intl Port (SNIVX) FO 24.12 2 3 1 -5.2 3.6 -12.7 -4.7 14.6 17.6 7.6 1.6 $$

1202 Berwyn Fund (BERWX) SC/SV 25.27 ▲ 3 3 3 1.4 5.3 -4.7 -7.3 8.0 15.4 6.5 0.2 $$1170 Berwyn Income Fund (BERIX) FL 12.00 2 1 4 -0.5 0.3 -0.1 2.2 6.4 7.1 6.1 4.9 $ 510 Bjurman-Barry Micro-Cap Growth Fd (BMCFX) SC/SG 12.67 5 5 3 -18.0 -6.4 -25.3 -22.8 -2.3 6.0 11.5 0.0 $$






BL-CA

1414 BlackRock Asset Allocation A (PCBAX) BA 15.41 2 2 4 -1.8 2.4 -4.7 1.7 8.9 10.9 6.1 1.8 $$$ 511 BlackRock Aurora A (SSRAX) SC/SV 20.37 3 5 3 -8.3 0.4 9.4 9.9 13.8 18.3 11.6 0.0 $$$

1414 BlackRock Bal Capital I (MACPX) BA 25.93 2 1 ▲ 3 -1.4 2.7 -4.8 -0.4 8.4 9.7 4.0 2.6 $ 815 BlackRock Basic Value I (MABAX) GI/LV 28.68 3 2 3 -3.7 2.0 -9.0 -7.6 9.1 12.3 5.5 1.7 $

1401 BlackRock Dev Cap Market I (MADCX) FO/EM 25.24 1 5 1 -4.1 6.4 0.4 40.1 37.9 36.7 12.7 0.0 $$ 357 BlackRock Equity Dividend B (MBDVX) IN/LV 19.97 1 2 2 -2.8 2.9 -6.1 2.9 13.3 15.2 7.2 1.0 $$$

1105 BlackRock Eurofund B (MBEFX) EU 15.99 3 ▼ 4 2 -5.6 5.2 -9.2 -1.8 11.2 16.1 6.6 1.3 $$$ I BlackRock Focus Value I (MAPNX) GI/VL 11.97 ▲ 3 3 3 -4.0 1.5 -11.4 -12.2 8.3 11.3 7.1 1.2 $$

206 BlackRock Fundamental Gr B (MBFGX) GR/LG 19.92 3 3 4 -5.7 4.5 -7.6 7.1 9.3 10.3 3.1 0.0 $$$1307 BlackRock Glbl Allocation B (MBLOX) AA/GL 19.69 1 1 2 0.2 1.9 -1.2 10.6 13.8 16.1 10.0 2.0 $$$

I BlackRock Global Fin Svcs R (MRFNX) FS 10.62 4 5 2 -5.9 0.8 -16.1 -13.2 7.7 15.5 — 0.4 $$ 957 BlackRock Global Growth R (MRGWX) GL 17.35 ▼ 2 4 1 -7.3 3.9 -11.0 15.3 22.6 22.6 — 0.5 $$ 553 BlackRock Global Resources A (SSGRX) EN 76.54 2 5 2 15.5 21.0 18.1 41.8 33.1 42.0 20.9 2.9 $$$ 958 BlackRock Global Small Cap B (MBGCX) GL 23.99 2 4 2 -5.3 3.3 -11.5 1.2 14.9 18.0 13.4 0.0 $$$

I BlackRock Global Technology B (MBGTX) GL 6.61 5 5 5 -13.9 2.2 -25.3 -15.5 1.6 4.7 — 0.0 $$$ I BlackRock Health Sciences Opps A (SHSAX) HL 27.37 1 3 2 -8.4 -3.6 -8.1 1.7 13.1 18.7 — 0.0 $$$

586 BlackRock Healthcare I (MAHCX) HL 5.86 3 3 3 -11.6 -5.3 -14.0 -3.5 8.2 9.5 8.4 0.0 $$1505 BlackRock High Income I (MAHIX) CH 4.79 4 5 2 -1.7 2.2 -5.1 -6.2 5.2 7.4 3.6 5.5 $

I BlackRock High Yield Bond Inst (BHYIX) CH 7.54 3 4 1 -0.4 1.7 -1.9 -2.7 6.8 8.6 — 7.5 $ I BlackRock Index Eq Inst (PNIEX) GI/LB 26.76 3 2 4 -5.1 1.0 -9.7 -4.8 8.2 10.5 3.7 2.0 $ I BlackRock Interm Bd II Inst (PNBIX) DB/IT 9.39 1 2 3 1.3 -0.7 3.2 5.7 4.3 3.7 5.6 4.0 $

1575 BlackRock Intl Bond Svc (CIFIX) IB/FO 12.44 3 5 3 5.9 1.9 7.4 13.2 4.1 6.4 6.9 2.4 $$ I BlackRock Intl Opp Inv A (BREAX) FO 39.90 1 4 1 -2.6 5.1 -11.3 4.5 26.5 29.3 19.5 2.2 $$$

909 BlackRock Intl Value I (MAIVX) FO 28.35 2 3 1 -5.5 4.8 -10.7 -1.6 14.5 19.9 7.9 2.1 $$1401 BlackRock Latin America B (MBLTX) FO/LA 72.06 1 5 1 7.3 14.2 -0.7 38.5 51.2 47.9 18.7 0.3 $$$1517 BlackRock Low Duration Inst (BFMSX) CG/ST 9.84 2 1 3 0.2 -1.2 1.1 3.0 3.6 2.7 4.5 3.9 $1541 BlackRock Mgd Income Inst (PNMIX) DB 10.10 3 3 3 0.5 -1.2 2.4 4.1 3.7 3.6 5.5 3.8 $ 605 BlackRock Mid Cap Growth Eq A (BMGAX) GR/MG 12.51 ▼ 3 3 3 -3.2 6.4 -6.3 7.9 12.8 14.3 7.8 0.0 $$$

I BlackRock Mid Cap Value Eq A (BMCAX) GI/MV 11.63 3 3 2 -4.2 0.3 -8.7 -7.8 11.0 16.4 5.8 0.2 $$$1591 BlackRock Muni Insd I (MAMIX) MB/IS 7.59 4 4 2 -2.2 -2.2 -2.7 -2.3 1.7 2.8 4.4 1.9 $1592 BlackRock Muni Interm-Trm B (MBMTX) MB/IT 10.20 3 3 4 0.5 -1.3 1.4 2.4 2.4 2.6 4.1 3.2 $$1592 BlackRock Muni Natl I (MANLX) MB/LT 10.12 3 3 2 -1.9 -2.1 -2.7 -2.7 1.9 3.4 4.5 2.0 $1592 BlackRock Muni Short Term I (MALMX) MB/ST 10.03 2 1 4 0.5 -0.5 0.9 2.7 2.5 1.8 2.9 1.3 $ 554 BlackRock Natural Resources B (MBGRX) EN 79.15 2 5 2 8.6 20.6 7.7 37.7 32.1 32.7 17.3 0.0 $$$

1613 BlackRock NY Muni I (MANKX) MY/LT 10.61 3 3 2 -0.6 -1.5 -0.6 -1.0 2.5 3.2 4.2 4.1 $1131 BlackRock Pacific I (MAPCX) PB 27.65 2 3 2 -3.7 3.6 -11.2 4.4 16.9 20.5 9.9 1.5 $1202 BlackRock Small Cap Growth Eq A (CSGEX) SC/SG 21.51 2 ▲ 3 2 -4.8 4.8 -8.5 2.8 15.3 17.6 4.8 0.0 $$$

I BlackRock Small Cap Val Inv A (PSEIX) SC/SV 8.65 4 3 3 -5.2 3.3 -10.9 -12.3 6.3 13.5 5.6 2.6 $$$ I BlackRock Small/Mid Growth A (SCGAX) SC/SG 13.71 3 3 3 -5.5 3.1 -9.5 2.8 12.9 13.4 5.6 0.0 $$$

1518 BlackRock Total Return Fd (MAHQX) CG 11.35 5 3 4 -1.3 -2.5 -0.5 -1.2 0.5 1.8 4.1 0.7 $1518 BlackRock Total Return II I (BFMCX) CG 9.50 3 3 3 0.1 -1.5 1.9 3.8 3.7 3.7 5.6 3.9 $ 776 BlackRock Utilities & Telecomm B1 (MBGUX) UT/GL 16.18 1 3 2 -4.1 3.5 -5.3 6.6 17.7 19.8 7.9 0.6 $$$ 512 BlackRock Value Opportunities I (MASPX) SC/SV 19.72 4 3 3 -7.5 -0.8 -14.9 -12.9 7.4 11.8 8.7 0.0 $

I BlackRock World Income I (MAWIX) IB/GL 6.64 ▲ 2 5 2 3.1 0.5 2.5 7.4 5.5 9.2 4.4 2.1 $$ 605 BNY Hamilton Large Cap Gr Inst (BNLIX) GR 7.74 3 3 4 -7.2 2.4 -8.9 2.7 8.1 7.0 2.2 0.4 $ 358 BNY Hamilton Large-Cap Equity A (BNEIX) IN/LB 13.60 3 3 3 -7.3 1.6 -10.0 -2.6 9.1 10.3 3.8 0.7 $$$ 417 BNY Mellon Large Cap Stock Fd M (MPLCX) GR 9.57 3 3 4 -5.5 1.9 -9.8 -2.0 8.6 9.5 2.6 1.0 $ 417 BNY Mellon Mid Cap Stock Fund M (MPMCX) GR 12.12 3 ▼ 4 2 -3.9 5.2 -8.8 0.5 14.2 16.4 6.1 0.3 $

1414 Boston Ptrs Long/Short Equity Inst (BPLSX) BA 15.08 3 2 3 -1.6 -0.9 -3.8 -9.1 6.1 7.3 — 0.0 $$$1343 Boston Trust Balanced Fund (BTBFX) BA 31.20 2 1 3 -2.0 1.9 -3.3 5.9 8.0 8.7 5.2 1.3 $ 910 Brandes Instl Intl Equity Fund (BIIEX) FO 21.33 1 3 1 -5.1 0.0 4.9 8.2 19.5 24.8 13.4 3.2 $$ 605 Brandywine Blue Fund (BLUEX) GR/GW 34.17 2 3 2 -6.7 3.8 -8.2 9.3 14.5 15.6 7.9 0.0 $$ 206 Brandywine Fund (BRWIX) GR/GW 34.65 3 4 2 -8.3 3.9 -10.4 5.3 14.4 15.2 7.4 0.0 $$ 314 Bridges Investment Fund (BRGIX) GI/LG 33.51 3 ▼ 3 5 -2.2 2.7 -5.9 -0.2 5.8 8.6 2.9 0.6 $ 109 Bridgeway Aggressive Investors 1 (BRAGX) AG/GW 53.16 3 5 2 -9.1 3.4 -11.4 4.3 14.7 17.5 16.0 0.0 $$ 513 Bridgeway Ultra-Small Company (BRUSX) SC/SV 26.08 4 5 ▼ 3 -15.6 -4.2 -25.3 -21.6 5.9 15.7 13.7 0.4 $$

I Brown Advisory Interm Bond A (BIATX) CG/IT 10.74 2 2 3 2.5 0.6 4.6 7.4 4.6 3.8 5.1 4.1 $$1171 Brown Capital Mgmt Balanced (BCBIX) FL 15.83 3 2 5 -4.1 0.8 -7.6 -1.9 5.2 6.1 1.0 0.9 $$ 405 Brown Capital Mgmt Equity (BCEIX) GR 17.81 5 3 5 -6.3 0.9 -11.4 -5.3 5.0 6.5 -0.3 0.0 $$

1015 Brown Capital Mgmt Sm Co (BCSIX) SC/SG 33.98 3 4 3 -6.4 3.4 -10.0 6.1 16.5 13.7 8.0 0.0 $$1172 Bruce Fund (BRUFX) FL 348.13 3 3 2 -6.1 -2.3 -14.2 -13.8 7.2 21.8 15.5 6.3 $

I Buffalo Balanced Fund (BUFBX) BA 12.21 1 1 3 -1.3 4.3 -2.2 4.1 10.6 13.0 4.9 2.9 $$ I Buffalo High Yield Fund (BUFHX) CH 10.64 3 3 2 -1.5 -0.2 -2.9 -0.7 4.7 6.0 4.7 6.3 $$

801 Buffalo Large Cap Fund (BUFEX) GR/LB 20.40 4 3 4 -5.1 3.2 -10.8 -7.2 6.8 9.2 3.8 0.1 $$1016 Buffalo Small Cap Fund (BUFSX) SC 22.18 ▼ 5 4 3 -7.7 0.1 -16.3 -13.6 5.7 15.0 13.4 0.0 $$ 959 Buffalo USA Global Fund (BUFGX) GL 22.45 3 3 3 -4.2 4.4 -10.2 -4.5 8.5 11.0 5.4 0.4 $$

I Burnham Financial Services A (BURKX) FS 16.64 4 3 4 -4.4 -5.7 -8.7 -14.2 -1.0 5.0 — 0.4 $$$1001 Burnham Fund A (BURHX) GI/LG 28.90 3 3 ▲ 4 -5.0 5.0 -7.6 6.1 6.5 7.6 3.5 0.2 $$$1383 Calamos Convertible Fund A (CCVIX) CV 19.46 2 2 4 -2.8 1.1 -5.0 3.5 8.7 9.0 8.0 4.6 $$$1384 Calamos Global Growth & Income A (CVLOX) CV 10.72 1 3 2 -7.3 0.3 -11.7 2.0 15.3 13.4 9.2 0.0 $$$1385 Calamos Growth & Income A (CVTRX) CV 29.91 3 2 4 -5.4 1.1 -9.9 0.1 9.2 10.2 10.6 1.3 $$$ 157 Calamos Growth Fund A (CVGRX) GR/MG 55.94 3 4 3 -6.1 6.3 -11.3 9.0 12.9 15.1 15.2 0.0 $$$

1386 Calamos Market Neutral Income A (CVSIX) CV 12.77 2 1 5 -1.2 1.0 -1.7 2.1 5.6 4.4 6.7 3.8 $$$1173 Caldwell & Orkin Mkt Opportunity (COAGX) FL 21.54 2 3 3 -6.2 -4.1 -2.2 17.8 9.8 5.0 5.7 1.6 $$

I California Inv Tr-CA T/F Income Fd (CFNTX) MC/LT 11.57 2 3 3 0.9 -0.2 1.7 2.7 2.7 2.7 4.1 4.2 $






CA-CO

359 California Inv Tr-Eqty Inc Fd (EQTIX) IN 16.57 3 2 3 -2.7 0.7 -8.4 -6.8 8.0 11.7 4.2 1.7 $ 816 California Inv Tr-S&P 500 Index Fd (SPFIX) GI 28.00 3 2 4 -5.1 0.9 -9.8 -5.0 7.9 10.4 3.9 1.7 $ 158 California Inv Tr-S&P MidCp Indx Fd (SPMIX) GR/MG 22.24 3 3 3 -2.2 4.3 -7.2 -3.5 10.4 14.5 9.5 0.6 $

1518 Calvert Income Fund A (CFICX) CG 16.19 ▼ 2 2 2 -1.1 -1.4 -0.2 1.9 3.8 5.4 6.9 4.8 $$1414 Calvert Social Inv Balanced A (CSIFX) BA 28.29 3 1 5 -3.3 0.1 -5.6 -2.9 5.0 7.0 2.8 1.8 $$$1518 Calvert Social Inv Bond A (CSIBX) CG 15.72 1 2 1 0.0 -0.7 1.6 4.6 4.4 5.4 5.9 4.2 $$$ 405 Calvert Social Inv Equity A (CSIEX) GR 38.08 ▼ 3 2 4 -3.2 4.0 -5.6 3.2 8.5 9.3 6.3 0.0 $$$

I Calvert Social-Index A (CSXAX) OT 12.09 5 3 5 -6.6 -0.6 -12.3 -7.7 5.9 7.8 — 1.1 $$1592 Calvert Tax Free Reserve-Lmtd A (CTFLX) MB/ST 9.97 3 2 5 0.4 -0.5 0.0 -1.8 0.6 0.8 2.3 2.1 $$1214 Calvert Wld Val Intl Eqty A (CWVGX) FO 21.25 3 3 2 -3.4 6.1 -13.7 -8.4 12.8 15.9 3.9 1.0 $$$ 801 Capital Management Mid-Cap Inst (CMEIX) GR/MB 18.24 2 3 3 -4.6 1.6 -8.8 0.2 10.8 13.4 6.0 0.2 $$ 606 Capital One Cap Appreciation A (CWRSX) GR/LB 15.06 3 3 3 -7.2 -0.2 -9.3 -1.1 8.7 10.2 3.9 0.5 $$$ 606 Capstone Steward Small-Cap Eq (TRDFX) GR/LG 10.97 5 3 5 -4.1 0.8 -11.4 -10.6 5.3 7.8 2.0 0.1 $$ 571 Century Shares Trust (CENSX) FS 21.07 3 2 4 -7.1 -0.8 -8.5 -3.9 6.5 9.0 5.0 1.8 $$

1214 CG Cap Mkts Intl Equity Invts (TIEUX) FO 14.14 1 3 1 -4.6 4.5 -9.0 -1.3 15.7 19.9 6.7 1.3 $1575 CG Cap Mkts Intl Fixed Invt (TIFUX) IB/FO 7.83 3 ▲ 4 3 1.2 -1.3 7.2 10.3 2.0 5.9 5.1 7.5 $ 207 CG Cap Mkts Large Cap Growth (TLGUX) GR/LG 15.97 2 3 3 -3.1 5.3 -3.0 11.6 13.0 12.9 3.0 0.5 $ 816 CG Cap Mkts Large Cap Val Eq (TLVUX) GI/LV 11.02 ▲ 2 3 3 -3.7 0.7 2.6 3.8 13.2 14.4 5.5 5.4 $

1016 CG Cap Mkts Sm Cap Val Eqty (TSVUX) SC/SV 10.67 3 3 2 -2.4 1.8 -9.1 -9.7 9.6 16.0 7.4 0.8 $$ I CG Cap Mkts Small Cap Growth (TSGUX) SC/SG 17.44 4 4 3 -9.8 2.4 -15.0 -5.5 10.2 13.0 2.8 0.0 $

406 CGM Capital Development (LOMCX) GR 29.74 2 5 2 -0.4 7.7 -9.8 7.3 19.8 24.2 6.3 0.0 $$ 406 CGM Focus Fund (CGMFX) GR 59.08 1 5 2 3.8 12.9 5.2 68.2 36.4 37.1 24.3 0.1 $

1415 CGM Mutual Fund (LOMMX) BA 34.72 2 ▼ 4 2 2.5 8.4 3.3 38.3 19.0 20.7 7.8 0.8 $$ 726 CGM Realty Fund (CGMRX) RE 33.90 1 5 1 5.8 11.3 0.5 32.6 32.6 38.2 21.9 0.7 $ 802 Chase Growth Fund (CHASX) GR 19.85 2 3 3 -5.6 2.5 -6.7 9.4 9.5 11.3 7.2 0.2 $$ 201 Chesapeake Aggressive Gr Fund (CPGRX) AG 8.68 5 ▲ 4 ▼ 4 -10.8 -1.3 -18.4 -12.3 7.6 8.0 -0.5 0.0 $$$ 606 Chesapeake Growth Fund A (CHEAX) GR/GW 14.32 3 4 3 -10.2 -1.9 -13.5 -1.4 11.2 14.3 3.4 0.0 $$$ 159 Clipper Fund (CFIMX) GR/LV 71.28 4 2 5 -9.1 -4.0 -12.1 -10.0 2.8 6.4 7.6 1.0 $

I Cohen & Steers Equity Income A (CSEIX) RE 11.97 4 ▼ 5 2 9.1 7.9 -6.0 -14.4 7.5 14.5 10.5 4.1 $$$ 727 Cohen & Steers Realty Shrs (CSRSX) RE 63.36 ▲ 3 5 2 -8.7 9.4 -10.8 -15.9 11.1 19.8 12.1 2.5 $

1619 Colorado Bond Shrs Tx-Exmt A (HICOX) MS 9.42 1 1 1 -0.1 -1.0 0.6 2.9 4.7 5.6 5.9 3.3 $$ 514 Columbia Acorn Fund Z (ACRNX) SC/SV 28.80 3 3 2 -4.6 2.3 -10.4 -3.4 12.4 17.6 11.6 0.4 $

1215 Columbia Acorn International Fund Z (ACINX) FO 43.18 1 4 1 -2.7 7.4 -11.4 4.2 23.2 28.5 12.5 0.7 $ 160 Columbia Acorn Select Fund Z (ACTWX) GR 27.91 3 3 2 -5.9 0.7 -9.9 -4.5 16.5 15.7 — 0.0 $

1016 Columbia Acorn USA Fund Z (AUSAX) SC 27.28 3 3 3 -3.7 3.3 -8.9 -5.5 9.2 15.7 8.1 0.0 $ I Columbia Asset Allocation Fund T (GAAAX) BA 14.69 ▲ 2 ▼ 2 ▲ 4 -3.1 1.8 -6.0 -0.7 7.7 9.1 3.7 2.1 $$$

1308 Columbia Asset Allocation II A (PHAAX) AA 23.17 3 1 5 -3.7 -0.9 -6.7 -5.1 5.6 7.7 3.8 2.0 $$$1415 Columbia Balanced Z (CBALX) BA 25.15 2 1 4 -1.2 1.4 -2.5 4.2 9.9 9.2 5.0 2.4 $1522 Columbia Bond Fd Z (UMMGX) CG 9.09 2 3 3 0.4 -1.2 2.3 4.1 3.8 3.7 5.4 3.3 $

I Columbia CA Tax-Exempt A (CLMPX) MC/LT 7.45 3 ▲ 4 2 -0.4 -1.6 -0.1 0.1 2.7 3.5 4.8 3.6 $$1505 Columbia Conservative H Y Z (CMHYX) CH 7.96 4 4 2 -0.8 1.2 -2.2 -2.3 3.9 4.4 4.6 4.7 $1387 Columbia Convertible Sec A (PACIX) CV 15.42 3 2 4 -2.5 1.4 -7.3 -1.3 7.8 9.4 7.1 2.1 $$$1001 Columbia Disciplined Value Fund T (GALEX) GI/LV 12.53 3 3 2 -7.9 -3.2 -13.0 -13.0 8.3 12.0 3.9 1.0 $$$ 555 Columbia Energy & Nat Resrc Fd Z (UMESX) EN 31.59 2 5 1 10.8 20.4 8.8 29.7 31.8 33.8 16.7 0.1 $$

1550 Columbia Fed Securities Fund A (CFSAX) GS/LT 10.57 3 3 3 1.7 -0.4 4.1 5.1 3.6 3.2 4.8 3.4 $$$ 960 Columbia Global Value A (NVVAX) GL 9.56 3 3 2 -4.7 -2.4 -13.6 -12.2 10.3 17.0 — 1.5 $$$

1132 Columbia Greater China A (NGCAX) PB/NJ 57.60 ▼ 3 5 2 -10.0 8.6 -26.7 42.3 38.7 36.9 17.8 0.8 $$$1506 Columbia High Yield Opportunity A (COLHX) CH 4.20 4 4 2 -0.9 1.8 -3.4 -5.5 4.2 6.9 3.0 5.9 $$$1519 Columbia Income Fund Z (SRINX) CG 9.12 4 3 3 -0.2 -0.4 -0.6 -1.2 2.5 4.0 5.4 5.1 $1519 Columbia Intermediate Bond Fund Z (SRBFX) CG/IT 8.74 3 2 3 1.0 -0.1 2.1 3.2 2.9 3.8 5.4 4.7 $1215 Columbia International Stock Z (CMISX) FO 17.12 ▲ 2 3 2 -1.9 7.2 -10.2 -3.1 15.1 17.7 6.7 3.6 $ 911 Columbia International Val A (NIVLX) FO 19.80 2 3 ▼ 2 -4.7 0.2 -8.7 -5.1 14.5 21.5 11.2 2.6 $$$

I Columbia Intl Growth Z (UMINX) FO 20.23 1 3 1 -2.7 6.5 -8.6 0.7 16.3 22.1 5.6 0.4 $$ 407 Columbia Large Cap Core A (NSGAX) GR 14.31 3 3 3 -6.4 1.1 -9.9 -3.2 9.2 10.5 — 0.9 $$$ 407 Columbia Large Cap Growth Fund T (GAEGX) GR/LG 23.54 3 3 ▲ 3 -6.7 2.9 -10.1 2.6 9.8 9.2 2.7 0.0 $$$

I Columbia Large Cap Index Fund Z (NINDX) GI 27.07 3 2 4 -5.1 1.0 -9.7 -4.8 8.1 10.5 3.6 2.0 $ I Columbia Large Cap Value A (NVLEX) GI/LV 12.87 3 3 3 -5.8 0.1 -10.2 -8.7 7.3 12.2 4.0 1.2 $$$

1415 Columbia Liberty Fund A (COLFX) BA 8.30 2 1 4 -3.7 1.1 -6.0 0.1 8.0 9.1 3.4 2.1 $$$1415 Columbia LifeGoal Bal Gr Z (NBGPX) BA 11.92 2 ▼ 2 4 -3.0 1.5 -6.3 0.3 8.8 10.6 6.4 3.1 $ 816 Columbia LifeGoal Inc & Gr Pr Z (NIPAX) GI 10.62 2 1 4 -1.5 0.8 -3.1 1.5 6.7 7.3 5.3 3.8 $ 407 Columbia Marsico Focused Eq A (NFEAX) GR 22.63 3 ▼ 4 3 -7.0 2.4 -12.0 3.9 9.7 11.4 6.5 0.0 $$$

I Columbia Marsico Growth A (NMGIX) GI 21.11 3 3 3 -7.8 0.6 -13.1 1.6 8.1 11.0 5.6 0.0 $$$ 407 Columbia Mid Cap Growth Fund Z (CLSPX) GR/MG 26.08 2 4 2 -4.1 6.3 -7.7 6.3 17.6 15.2 7.5 0.0 $ 610 Columbia Mid Cap Val & Restr Z (UMVEX) GR/MV 20.82 4 ▼ 4 3 -6.1 2.0 -15.4 -9.3 9.4 13.4 10.1 0.5 $$ 606 Columbia Mid Cap Value A (CMUAX) GR 14.11 3 3 2 -6.1 1.5 -10.2 -8.9 10.7 16.7 — 0.9 $$$

I Columbia Multi-Advisor Intl Eq A (NIIAX) FO 16.79 1 3 1 -4.1 4.7 -9.7 3.7 17.5 19.5 7.2 1.4 $$$1613 Columbia NY Tax-Exempt Fund A (COLNX) MY/LT 7.38 3 5 2 -0.5 -2.2 0.0 0.2 2.4 3.4 4.8 3.6 $$

I Columbia Oregon Interm Muni Bond Z (CMBFX) MS/OR 12.15 1 3 ▼ 2 0.6 -1.0 1.6 2.4 3.0 3.4 4.5 3.7 $1133 Columbia Pacific/Asia Fd Z (USPAX) PB 10.34 3 4 2 -2.1 6.1 -12.3 6.1 15.7 20.1 9.1 0.6 $$ 728 Columbia Real Estate Equity Z (CREEX) RE 14.08 ▲ 3 5 2 5.7 7.6 -9.4 -14.7 9.3 16.3 10.7 1.2 $

1202 Columbia Select Small Cap Z (UMLCX) SC/SV 16.90 ▼ 4 4 2 -9.9 -2.2 -16.7 -9.3 10.5 16.5 6.7 0.0 $$1593 Columbia Sh-Term Muni Bond A (NSMMX) MB/ST 10.32 2 1 4 1.5 0.1 2.5 4.3 3.0 2.2 3.3 2.8 $1519 Columbia Short Term Bond A (NSTRX) CG/ST 9.87 ▼ 3 1 4 1.1 -0.2 2.2 4.3 3.5 2.5 4.1 4.1 $$1016 Columbia Sm Cap Gr Fund I Z (CMSCX) SC 28.30 3 4 2 -8.7 2.7 -12.8 3.0 18.0 16.5 8.5 0.0 $$ 515 Columbia Small Cap Core Fund T (SSCEX) SC/SV 14.84 3 3 3 -4.1 1.3 -11.4 -9.0 8.4 13.1 8.4 0.1 $$$






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I Columbia Small Cap Index A (NMSAX) SC 18.77 4 3 3 -3.7 1.2 -11.7 -9.3 8.3 14.3 6.1 0.7 $1203 Columbia Small Cap Value I Cl A (CSMIX) SC/SV 42.14 3 3 2 -3.7 0.0 -10.0 -10.3 8.9 15.2 7.3 0.3 $$$1541 Columbia Strategic Income Fund A (COSIX) DB 5.97 1 2 1 2.2 1.7 2.2 4.8 5.8 7.2 5.7 5.7 $$$1593 Columbia Tax-Exempt Fund A (COLTX) MB/LT 13.34 3 4 2 -0.7 -2.0 -0.2 0.1 2.9 3.8 4.6 3.9 $$

I Columbia Total Return Bond B (NSFNX) DB 9.50 5 2 5 -0.1 -0.9 0.2 0.6 2.2 2.4 3.9 3.6 $$ I Columbia World Equity Fund A (CGUAX) UT/GL 14.15 3 3 2 -3.9 4.1 -10.3 -3.9 11.9 13.6 3.6 1.4 $$$

607 Commerce Growth Instl (CFGRX) GR/LG 25.74 4 3 5 -7.5 -0.1 -11.3 -5.0 7.0 7.9 0.7 0.2 $$ I Commerce Mid Cap Growth Instl (CFAGX) AG/MG 32.10 4 3 3 -7.5 0.8 -10.6 -7.7 10.0 12.5 1.9 0.0 $$

1134 Commonwealth Japan Fund (CNJFX) PB/JP 3.45 5 3 4 -4.7 -0.6 -10.5 -10.2 3.5 3.8 -1.9 0.0 $$$1002 Copley Fund (COPLX) GI/VL 47.13 4 4 3 -3.4 1.3 -23.8 -20.6 2.4 6.9 3.1 0.0 $$ 607 Country Trust Growth Y (CTYGX) GR/LB 23.32 4 3 5 -3.2 1.4 -6.6 -9.2 4.4 7.6 4.4 0.7 $$

1575 Credit Suisse Global Fixed Inc Com (CGFIX) IB/GL 10.41 2 4 2 4.2 1.5 5.7 10.2 4.3 5.9 6.3 5.6 $ I Credit Suisse Global High Yield (RBSFX) CH 9.48 3 4 1 0.7 3.2 -1.7 -2.0 6.5 9.3 4.5 9.1 $

961 Credit Suisse Global Small Cap Com (WVCCX) GL 21.91 4 4 2 -7.2 2.3 -17.5 -16.8 6.6 14.4 6.4 0.0 $$1215 Credit Suisse Inst Intl Focus Fd (WPIEX) FO 15.56 1 3 1 -3.8 6.0 -7.9 3.6 16.6 18.8 5.6 2.2 $ 408 Credit Suisse Large Cap Growth (CUCAX) GR/LG 18.05 4 3 5 -8.8 0.0 -12.2 -5.5 5.1 7.0 1.6 0.0 $$

1002 Credit Suisse Large Cap Value A (WFGIX) GI/LV 13.98 3 2 3 -7.0 -2.2 -11.5 -10.2 7.2 10.6 5.6 1.2 $$$1017 Credit Suisse Mid-Cap Core Comm (CUEGX) SC/SG 37.34 4 3 3 -4.5 4.2 -8.1 -1.5 7.1 12.2 1.6 0.0 $$ 516 Credit Suisse Small Cap Core A (WFAGX) SC/SV 12.60 4 3 3 -6.3 1.4 -13.7 -10.8 5.3 11.1 7.0 0.0 $$$

1017 Credit Suisse Small Cap Gr Tr (WTSGX) SC 15.02 5 4 4 -5.6 1.8 -13.0 -9.9 2.4 8.3 0.6 0.0 $ I CRM Mid Cap Value Instl (CRIMX) GR/MV 29.46 2 3 2 -3.1 2.5 -6.2 -1.9 12.0 18.1 13.7 0.7 $

1203 CRM Small Cap Value Inv (CRMSX) SC/SV 20.25 3 3 3 -1.7 2.0 -6.9 -9.2 9.1 14.9 7.8 0.2 $$ 360 Cutler Equity Fund (CALEX) IN/LV 12.07 ▲ 2 2 3 -2.0 2.6 -4.7 -2.2 8.5 10.5 4.0 1.4 $$

1388 Davis Appreciation & Income A (RPFCX) CV 27.37 3 ▼ 2 3 -2.0 1.4 -8.2 -6.0 7.4 10.3 5.5 2.0 $$$ 572 Davis Financial A (RPFGX) FS 36.83 4 3 3 -8.4 -4.7 -17.9 -13.9 5.5 10.6 5.5 0.2 $$$

I Davis Government Bond B (VRPFX) GM 5.62 ▼ 3 1 4 1.5 0.2 2.8 4.8 3.1 1.5 2.9 2.8 $$$ 207 Davis New York Venture Fund A (NYVTX) GR/LV 38.74 2 2 3 -3.8 0.7 -8.3 -3.9 9.4 13.2 6.4 1.0 $$ 607 Davis Opportunity B (RPFEX) GR/MB 19.81 4 3 3 -11.3 -3.5 -18.1 -14.8 4.5 10.2 5.3 0.0 $$$ 729 Davis Real Estate A (RPFRX) RE 30.93 ▲ 3 4 2 2.6 4.8 -9.5 -16.7 11.2 17.9 10.6 1.3 $$$

1203 Delafield Fund Inc (DEFIX) SC/SV 24.48 ▲ 2 3 2 -2.5 2.2 -7.0 -5.9 11.7 16.0 10.4 0.6 $$1550 Delaware American Govt Bond A (DEGGX) GS/IT 7.47 3 3 3 1.5 -0.2 2.6 4.5 3.2 3.2 4.8 4.2 $$$

I Delaware American Services Fund B (DASBX) FS 15.05 4 4 3 -8.8 0.5 -18.4 -13.6 6.6 11.8 — 0.0 $$$1416 Delaware Balanced A (DELFX) BA 17.18 3 1 4 -3.9 -1.7 -7.6 -7.4 5.2 6.7 0.9 2.7 $$$1506 Delaware Delchester Fund A (DETWX) CH 3.14 3 4 1 0.6 2.8 -2.3 -3.1 6.8 9.1 1.5 7.0 $$$

I Delaware Diversified Income A (DPDFX) DB 8.88 1 ▼ 3 1 2.2 0.5 2.8 5.4 5.7 7.5 8.3 4.9 $$$ 408 Delaware Growth Opportunities A (DFCIX) GR/GW 21.37 4 4 3 -7.9 1.7 -12.2 -5.5 9.1 11.9 6.2 0.0 $$$

1215 Delaware Intl Value Equity A (DEGIX) FO 14.67 3 3 2 -4.8 1.7 -11.6 -6.6 11.6 17.6 7.0 1.3 $$$ 361 Delaware Large Cap Value Fund A (DELDX) IN/LV 16.47 4 2 3 -6.5 -1.9 -13.0 -13.7 5.9 9.0 2.9 1.8 $$$

1593 Delaware Natl High Yield Muni A (CXHYX) MB/HY 9.71 3 3 2 -1.0 -1.9 -2.6 -3.3 2.5 4.2 4.1 4.4 $$$1575 Delaware Pooled Tr-Intl Fixed Inc (DPIFX) IB 12.31 3 5 2 7.5 2.7 10.0 16.5 5.0 8.0 7.0 5.1 $ 730 Delaware REIT A (DPREX) RE 12.43 3 5 2 7.4 9.2 -6.7 -11.5 10.2 16.9 11.6 2.1 $$$ 111 Delaware Select Growth A (DVEAX) AG/GW 28.21 3 ▲ 3 3 -7.2 -1.0 -13.8 0.7 10.1 10.3 3.6 0.0 $$$

1203 Delaware Small Cap Value A (DEVLX) SC/SV 33.17 ▲ 3 3 3 0.1 3.9 -8.5 -12.0 7.0 13.7 7.4 0.0 $$$1619 Delaware Tax Free Colorado A (VCTFX) MS 10.80 2 3 1 0.5 -0.7 0.3 0.8 3.1 3.5 4.1 3.7 $$1620 Delaware Tax Free Minnesota A (DEFFX) MS 12.30 2 ▲ 3 1 0.9 -0.8 1.0 1.7 3.2 3.9 4.6 3.7 $$$1620 Delaware Tax Free Pennsylvania A (DELIX) MS 7.91 2 3 1 0.0 -1.2 0.0 0.8 2.8 3.5 4.2 3.8 $$$1593 Delaware Tax Free USA A (DMTFX) MB/LT 11.14 3 3 2 -0.4 -1.6 -0.9 -1.1 2.2 3.5 4.2 3.7 $$ 112 Delaware Trend Fund A (DELTX) AG/SG 15.85 4 4 3 -11.7 -1.6 -18.2 -7.9 8.7 9.3 6.3 0.0 $$$ 608 Delaware US Growth A (DUGAX) GR 14.15 3 3 3 -7.9 0.1 -10.9 2.9 9.0 7.7 1.5 0.0 $$$

I Delaware Value Fund A (DDVAX) GI 11.27 3 2 3 -6.2 -2.0 -12.6 -13.3 6.1 10.5 — 1.9 $$$1135 DFA Asia Pacific Small Company (DFRSX) PB/NJ 27.03 2 5 1 -5.7 4.8 -13.5 11.4 26.5 31.3 17.3 3.0 $1106 DFA Continental Small Company (DFCSX) EU 21.89 ▲ 2 4 1 -2.5 8.8 -10.7 -7.6 22.1 29.8 13.4 1.4 $

I DFA Emerging Markets (DFEMX) FO/EM 32.85 1 5 1 -2.3 7.1 -9.1 19.7 31.3 33.4 14.7 1.8 $ I DFA Five-Year Government (DFFGX) GS/LT 10.25 ▼ 3 1 3 -0.4 -0.7 0.4 2.9 3.3 2.6 4.8 4.5 $ I DFA International Small Cap Value (DISVX) FO 19.66 3 3 1 -2.0 4.9 -12.8 -10.2 15.1 26.8 14.0 2.4 $

1216 DFA International Value I (DFIVX) FO 23.31 2 3 1 -4.1 4.3 -11.9 -4.2 18.9 25.2 10.7 2.9 $1216 DFA Intl High Book To Mkt (DFHBX) FO 21.19 2 3 1 -4.2 4.3 -11.9 -4.2 18.9 25.2 10.7 3.0 $

I DFA Large Cap International (DFALX) FO 25.84 1 3 1 -3.1 4.8 -8.8 0.8 16.5 20.1 6.9 2.6 $1520 DFA One-Yr Fixed Income (DFIHX) CG 10.18 2 1 3 1.0 0.6 1.8 4.4 4.2 3.0 4.0 4.7 $

I DFA Real Estate Securities Port (DFREX) RE 25.14 ▲ 3 5 2 8.3 8.3 -8.5 -14.8 11.1 18.0 12.1 1.9 $ I DFA Two-Year Global Fixed Income (DFGFX) IB 10.39 2 1 3 1.0 0.6 1.8 4.5 4.1 2.7 4.1 3.7 $

1017 DFA U.S Micro Cap Portfolio (DFSCX) SC/SB 12.43 4 4 3 -8.4 -0.8 -16.1 -15.9 6.7 14.1 8.3 1.8 $1204 DFA U.S Small Cap Portfolio (DFSTX) SC/SB 18.36 4 4 3 -6.7 0.2 -13.9 -13.0 7.9 13.8 7.0 1.3 $ 408 DFA US Large Cap Val Portfolio (DFLVX) GR/LV 23.13 3 3 2 -1.9 2.0 -7.7 -10.3 9.3 14.3 7.0 1.3 $

1002 DFA US Large Company (DFLCX) GI/LB 40.93 3 2 4 -5.0 1.0 -9.6 -4.7 8.2 10.5 3.8 2.0 $ I Diamond Hill Strategic Income A (DSIAX) FL 10.47 3 1 5 2.4 -2.2 -2.8 -5.9 2.9 5.0 — 6.2 $$

201 Diversified Inv Aggress Equity (DVAEX) AG 16.21 3 4 3 -12.9 0.0 -15.6 4.9 12.1 12.1 4.7 0.0 $1416 Diversified Inv Balanced (DVIBX) BA 14.45 3 1 5 -3.6 -0.4 -7.5 -5.3 5.3 6.8 2.9 2.3 $$ 362 Diversified Inv Value & Income (DVEIX) IN 21.31 4 3 3 -4.9 -0.4 -11.0 -11.8 7.1 10.4 5.0 1.8 $

1344 Dodge & Cox Balanced Fund (DODBX) BA 76.56 3 1 4 -3.6 -0.5 -6.8 -5.9 6.5 10.4 8.6 2.7 $1520 Dodge & Cox Income Fund (DODIX) CG 12.63 1 2 3 1.7 0.5 2.4 4.4 4.4 4.1 6.0 5.1 $ 912 Dodge & Cox International Stock (DODFX) FO 44.49 2 3 1 -4.0 4.4 -8.1 -1.1 17.5 26.1 — 2.8 $ 315 Dodge & Cox Stock Fund (DODGX) GI/LV 125.13 3 2 2 -6.4 -1.1 -11.3 -10.9 7.6 13.6 9.5 1.5 $ 207 Domini Social Equity (DSEFX) GR/LB 30.68 5 3 5 -4.6 3.6 -8.9 -9.0 6.0 8.2 2.6 0.3 $$ 207 Dreyfus Appreciation Fund (DGAGX) GR/LB 43.55 2 2 3 -3.8 2.8 -6.2 -0.5 7.8 9.1 3.9 1.4 $






DR-DW

1002 Dreyfus Basic S&P 500 Stock Idx (DSPIX) GI 28.90 3 2 4 -5.1 1.0 -9.7 -4.8 8.1 10.4 3.7 1.9 $1565 Dreyfus Basic US Mortgage Sec Fd (DIGFX) GM 14.93 2 2 3 1.6 -0.7 3.1 5.3 4.1 4.0 5.3 4.5 $1585 Dreyfus CA AMT-Free Muni Z (DRCAX) MC/LT 14.50 3 4 1 0.2 -0.9 0.6 1.1 3.0 3.6 4.7 4.2 $ 816 Dreyfus Disciplined Stock Fund (DDSTX) GI/LB 32.63 3 2 3 -5.1 1.9 -9.6 -2.6 9.4 10.2 2.8 0.7 $

1017 Dreyfus Emerging Leaders Fund (DRELX) SC/SB 24.67 5 4 3 -5.4 1.0 -15.0 -20.2 2.3 8.9 5.1 0.0 $$1018 Dreyfus Founders Discovery Fund F (FDISX) SC/SG 30.99 5 4 4 -7.2 2.2 -12.5 -3.5 7.0 9.5 4.6 0.0 $$1003 Dreyfus Founders Equity Growth F (FRMUX) GI/LB 5.92 ▼ 4 3 4 -7.1 1.6 -11.4 -3.5 8.0 9.6 0.1 0.3 $$ 113 Dreyfus Founders Mid-Cap Growth F (FRSPX) AG/MG 6.14 3 4 2 -7.5 3.7 -10.3 -4.5 16.5 17.7 3.0 0.0 $$

1216 Dreyfus Founders Passport Fd F (FPSSX) FO 24.61 3 4 2 -6.4 6.2 -18.6 -14.4 13.5 23.3 8.0 0.8 $$ 962 Dreyfus Founders WW Growth F (FWWGX) GL 17.94 2 3 2 -6.8 3.2 -11.8 -1.9 12.5 15.2 2.3 0.0 $$ 817 Dreyfus Fund (DREVX) GI/LB 9.81 3 2 3 -5.5 1.4 -8.6 -3.0 9.3 10.2 2.7 1.6 $

1614 Dreyfus General NY Muni Bond (GNYMX) MY/LT 18.94 ▲ 1 3 3 0.2 -1.1 0.7 1.2 2.6 2.8 4.1 4.0 $ 817 Dreyfus Growth & Income (DGRIX) GI/LV 14.88 3 3 4 -6.9 1.6 -10.8 -3.1 7.5 9.1 2.4 0.6 $ 408 Dreyfus Growth Opportunity (DREQX) GR/LB 8.76 2 3 ▲ 3 -4.9 3.2 -8.1 2.3 9.6 9.5 2.0 0.5 $

1594 Dreyfus Infl Adjusted Sec Inst (DIASX) MB 12.64 ▲ 3 5 4 2.1 -1.2 5.1 8.3 0.9 2.7 — 3.3 $1520 Dreyfus Interm Term Income Inv (DRITX) CG/IT 12.41 3 ▲ 2 3 -0.6 -2.1 0.0 0.9 3.4 3.5 5.5 3.0 $1594 Dreyfus Intermediate Muni Bd (DITEX) MB/IT 13.19 1 3 3 0.5 -1.0 1.1 2.2 2.8 2.9 3.8 3.8 $1309 Dreyfus Lifetime Gr & Inc Inv (DGIIX) AA 15.90 3 1 5 -3.4 0.4 -5.7 -1.9 7.0 7.9 4.2 2.8 $$

I Dreyfus Lifetime Growth Inv (DLGIX) AA 15.58 4 3 4 -6.7 0.7 -11.2 -7.0 8.6 10.6 3.4 1.7 $$ 608 Dreyfus MidCap Index Fund (PESPX) GR/MB 28.73 3 3 3 -1.9 4.6 -7.0 -3.1 10.8 14.7 9.1 1.1 $ 208 Dreyfus Midcap Value (DMCVX) GR/MV 27.93 3 3 3 -2.6 1.5 -4.5 -7.1 10.7 15.8 9.2 0.2 $$

1594 Dreyfus Municipal Bond (DRTAX) MB/LT 11.41 3 3 2 -1.8 -2.7 -1.7 -1.7 2.1 3.0 3.6 3.0 $1614 Dreyfus NY Tax Exempt Bond (DRNYX) MY/LT 14.54 2 4 2 0.1 -0.9 0.9 1.6 3.0 3.1 4.4 4.0 $1416 Dreyfus Premier Balanced Fd I (PDBLX) BA 14.02 2 2 4 -4.4 0.6 -6.9 0.0 6.7 7.2 2.8 2.6 $1345 Dreyfus Premier Balanced Opport J (THPBX) BA 17.45 3 1 5 -2.2 1.5 -4.7 -0.3 5.0 7.2 6.2 2.3 $ 409 Dreyfus Premier Core Value A (DCVIX) GR/LV 28.66 3 2 3 -3.9 2.0 -8.8 -6.5 9.0 11.8 4.9 1.5 $$$

1620 Dreyfus Premier CT Muni A (PSCTX) MS 11.67 1 3 2 0.3 -0.8 0.7 1.5 2.7 3.2 4.3 3.9 $$$1565 Dreyfus Premier GNMA Fund Z (DRGMX) GM 14.55 2 2 3 1.7 -0.3 3.6 5.8 4.1 3.5 4.9 4.4 $1136 Dreyfus Premier Greater China A (DPCAX) PB/NJ 39.74 3 5 2 -17.0 1.2 -28.9 13.1 37.9 34.5 — 0.0 $$$

I Dreyfus Premier Growth & Inc A (PEGAX) GI 18.31 3 3 3 -7.2 1.5 -11.7 -3.8 9.6 10.0 2.5 0.0 $$$ 913 Dreyfus Premier Intl Growth A (DRGLX) FO 14.43 ▲ 1 3 1 -2.6 7.3 -9.8 -0.4 16.7 20.7 3.3 0.9 $$$

I Dreyfus Premier Intl Value A (DVLAX) FO 14.47 3 3 2 -5.0 3.2 -9.3 -6.4 11.3 17.8 7.3 1.6 $$$ 802 Dreyfus Premier Intrinsic Value T (BLCAX) GR/LV 17.52 5 3 4 -8.5 -7.7 -16.4 -17.5 2.0 7.3 4.2 1.1 $$$

I Dreyfus Premier Large Co Stock I (DEIRX) GI/LB 26.01 3 2 3 -5.0 2.0 -9.5 -2.5 9.5 10.5 3.0 0.6 $1506 Dreyfus Premier Lmtd Term Hi Yld A (DPLTX) CH/IT 6.82 4 4 2 -1.6 0.7 -4.4 -8.0 2.9 5.8 2.1 0.0 $$1620 Dreyfus Premier MD Muni A (PSMDX) MS 11.96 2 3 1 -0.2 -1.4 -0.1 0.7 2.5 3.1 3.8 3.9 $$1621 Dreyfus Premier MI Muni A (PSMIX) MS 14.70 3 ▲ 3 2 0.1 -1.9 0.0 0.5 2.7 3.1 4.2 4.2 $$$ 608 Dreyfus Premier Mid-cap Stock I (DDMRX) GR/MB 12.79 4 3 3 -2.1 3.8 -8.2 -8.3 7.3 11.0 5.5 0.0 $$

1621 Dreyfus Premier MN Muni A (PSMNX) MS 15.08 1 3 1 0.7 -0.6 1.1 1.9 3.6 3.9 4.7 4.1 $$$1594 Dreyfus Premier Muni Bond A (PTEBX) MB/LT 12.65 3 3 1 0.3 -1.0 0.5 0.3 3.1 3.8 3.6 4.3 $$$ 409 Dreyfus Premier New Leaders A (DNLDX) GR 37.86 4 3 2 -3.5 3.5 -12.1 -14.3 7.8 12.6 6.4 0.4 $$$

1621 Dreyfus Premier NJ Muni Bond A (DRNJX) MS 12.78 4 3 3 -0.9 -1.9 -1.3 -2.9 1.4 2.5 3.9 0.0 $$1614 Dreyfus Premier NY AMT-Free Muni A (PSNYX) MY/LT 14.36 3 4 3 0.5 -0.6 0.9 0.7 2.5 2.8 4.2 3.4 $$1621 Dreyfus Premier OH Muni A (PSOHX) MS 12.30 3 4 2 -0.3 -1.5 0.1 0.7 2.5 3.1 4.1 4.1 $$$ 817 Dreyfus Premier S & P STARS T (BSPAX) GI 30.48 4 3 3 -8.8 -0.4 -14.3 -11.2 6.4 11.9 4.3 0.0 $$$

1595 Dreyfus Premier Sh-Intmd Muni Bd D (DSIBX) MB/IT 12.71 2 1 4 1.3 0.1 2.1 3.8 3.0 2.3 3.1 3.2 $1521 Dreyfus Premier Short Term Inc D (DSTIX) CG/ST 10.49 3 1 4 -0.7 -1.9 -0.5 0.5 2.6 2.1 3.7 4.7 $

I Dreyfus Premier Strategic Value A (DAGVX) AG 31.12 2 3 2 -3.4 2.7 -7.8 -4.3 11.6 15.3 7.6 0.8 $$$ 745 Dreyfus Premier Tech Growth A (DTGRX) TC 25.84 4 4 4 -9.5 3.4 -15.2 -0.1 7.1 8.7 5.9 0.0 $$$ 409 Dreyfus Premier Third Century Z (DRTHX) GR 9.71 4 3 5 -5.8 2.3 -8.9 -3.7 6.6 7.9 0.5 0.4 $$

I Dreyfus Premier Wrldwde Growth A (PGROX) GL 45.38 ▲ 1 2 3 -4.0 4.1 -5.4 0.0 11.3 13.0 4.6 1.5 $$$1003 Dreyfus S&P 500 Index Fund (PEOPX) GI/LB 39.40 4 2 4 -5.2 0.9 -9.8 -5.1 7.7 10.1 3.4 1.6 $1550 Dreyfus Short-Interm Govt (DSIGX) GS/IT 10.60 2 1 3 2.3 0.7 4.0 6.1 4.0 2.8 4.2 3.5 $1204 Dreyfus Small Cap Stock Index (DISSX) SC 20.78 4 3 3 -3.9 1.1 -11.7 -9.3 8.3 14.2 7.0 0.6 $1018 Dreyfus Small Company Value (DSCVX) SC/SV 20.56 4 4 3 -5.1 0.3 -11.1 -7.2 10.1 17.3 6.6 0.4 $$1550 Dreyfus US Treasury Interm Term (DRGIX) GS/IT 12.96 2 3 3 2.5 -0.1 5.4 8.9 5.0 3.7 5.1 3.8 $1551 Dreyfus US Treasury Long Term (DRGBX) GS/LT 16.61 3 5 2 1.5 -1.2 6.0 10.1 5.1 4.9 5.8 4.3 $

I Dryden Active Allocation Z (PABFX) BA 12.70 3 1 4 -3.8 -0.2 -6.3 -3.8 6.4 9.4 5.2 2.3 $ I Dryden CA Income A (PBCAX) MC/LT 10.51 3 ▲ 3 2 -0.1 -1.4 -0.1 0.6 2.4 3.2 4.6 4.3 $$

1576 Dryden Glb Total Return A (GTRAX) IB 7.11 3 5 3 4.8 2.3 4.9 10.5 3.9 5.4 4.5 5.2 $$$1551 Dryden Govt Income B (PBGPX) GS/LT 8.90 4 2 ▲ 4 0.9 -0.6 1.8 3.7 2.5 2.1 4.2 2.9 $$$1506 Dryden High Yield B (PBHYX) CH 5.43 4 4 2 -1.0 1.2 -3.8 -7.2 1.7 4.5 2.1 0.6 $$

I Dryden Insured Muni B (PMINX) MB/IS 10.57 4 4 4 -0.2 -0.9 0.5 1.1 1.7 2.1 3.9 3.4 $$1402 Dryden Internatl Val A (PISAX) FO 25.98 ▼ 2 3 1 -5.9 3.9 -12.6 0.3 18.0 19.2 6.3 1.2 $$$1595 Dryden Muni High Inc B (PMHYX) MB/HY 9.89 3 3 2 -0.9 -2.2 -2.3 -2.7 2.6 3.9 3.7 4.2 $$

I Dryden National Muni B (PBHMX) MB/LT 14.70 3 3 3 -0.1 -1.2 0.2 0.4 2.1 2.7 4.0 3.7 $$1521 Dryden Short-Term Corp Bd A (PBSMX) CG/ST 10.92 2 2 3 1.4 0.0 2.6 4.8 3.7 3.0 4.6 3.6 $$ 409 Dryden Stock Index Z (PSIFX) GR/LB 31.05 3 2 4 -5.1 1.0 -9.7 -4.8 7.9 10.3 3.6 1.8 $

I Dryden Total Return Bond A (PDBAX) DB 12.60 3 2 3 0.8 0.2 1.4 3.7 3.5 3.7 4.6 4.2 $$$ I Dupree KY Tax Free Short-to-Med (KYSMX) MS 5.24 2 2 4 1.1 -0.7 2.4 3.9 2.2 2.0 3.3 3.0 $

1416 DWS Balanced Fund A (KTRAX) BA 9.71 3 1 5 -2.9 1.1 -5.2 -2.2 5.9 6.6 2.9 2.8 $$$1003 DWS Blue Chip A (KBCAX) GI/LB 17.09 4 3 3 -6.9 -1.0 -12.6 -8.6 6.7 11.1 2.8 0.8 $$$1585 DWS California Tax-Free A (KCTAX) MC/LT 7.36 2 4 1 -0.2 -1.6 0.7 1.9 3.1 3.5 4.6 4.3 $$$ 777 DWS Communications Fund A (TISHX) UT 19.35 4 4 2 -16.0 -8.9 -27.5 -22.8 7.1 11.8 0.5 0.0 $$$

1521 DWS Core Fixed Income Inst (MFINX) CG 10.48 ▼ 3 2 3 -1.4 -2.3 -0.1 2.0 3.3 3.7 5.7 5.4 $






DW-EQ

1521 DWS Core Plus Income Fund S (SCSBX) CG 12.32 3 2 3 -1.1 -2.0 -0.3 1.0 3.1 3.5 4.6 5.0 $ 316 DWS Dreman High Ret Eqty A (KDHAX) GI/LV 42.80 3 2 3 -6.3 -4.2 -12.3 -9.8 5.9 11.4 6.3 2.1 $$$

1204 DWS Dreman Small Cap Val A (KDSAX) SC/SV 34.28 3 ▲ 3 2 -4.5 1.5 -9.3 -7.3 12.2 17.9 6.6 0.9 $$$1216 DWS Emerg Markets Equity S (SEMGX) FO/EM 23.90 1 5 1 -4.6 7.2 -9.9 25.7 32.7 34.6 10.8 0.3 $$1576 DWS Emerg Mkts Fix Inc S (SCEMX) IB/FO 12.00 3 5 1 -0.2 -0.2 -1.8 -0.3 10.3 11.8 8.4 5.7 $$ 410 DWS Equity Part A (FLEPX) GR 23.78 5 3 3 -8.3 -5.8 -17.7 -19.4 1.3 8.3 4.0 0.2 $$$

1107 DWS Europe Equity Fund S (SCGEX) EU 34.01 3 3 2 -5.8 3.5 -14.0 -8.5 14.8 17.8 5.3 2.4 $$1576 DWS Global Bond Fund S (SSTGX) IB/GL 10.32 2 3 2 3.4 0.6 4.9 9.0 4.6 5.2 5.5 2.5 $$ 963 DWS Global Opportunities S (SGSCX) GL 41.54 3 4 ▼ 2 -6.3 4.8 -11.8 -7.2 14.4 20.9 9.6 0.7 $$ 964 DWS Global Thematic Fund S (SCOBX) GL 28.05 3 3 1 -3.0 6.0 -11.0 -5.0 19.3 20.5 7.6 0.9 $$

1565 DWS GNMA Fund S (SGINX) GM 15.00 1 2 3 2.5 0.9 4.4 6.8 4.8 4.1 5.3 5.4 $ I DWS Gold & Prec Metals S (SCGDX) PM 24.11 ▼ 3 5 2 -1.2 -9.0 -9.0 21.7 32.8 32.6 18.1 3.8 $$

817 DWS Growth & Income S (SCDGX) GI/LB 17.10 5 3 5 -6.8 -0.8 -12.2 -8.1 5.9 8.3 0.4 1.2 $ I DWS Health Care Fund S (SCHLX) HL 24.20 2 2 3 -5.8 -2.4 -7.9 -2.1 7.5 10.4 8.6 0.0 $$

1507 DWS High Income Fund A (KHYAX) CH 4.97 3 ▼ 4 1 0.0 2.2 -2.0 -2.6 6.0 8.2 4.3 8.4 $$$1595 DWS High Yield Tax Free S (SHYTX) MB/HY 12.54 2 4 1 -0.9 -2.3 -0.4 0.9 4.0 4.8 5.2 5.3 $$1595 DWS Interm Tax/AMT Free S (SCMTX) MB/IT 11.14 ▼ 2 3 3 0.9 -1.0 2.4 4.5 3.6 3.4 4.4 4.6 $1217 DWS Internatl Fd S (SCINX) FO 68.76 1 3 1 -4.4 5.6 -10.1 1.3 18.1 19.5 6.7 1.3 $ 914 DWS Internatl Sel Eqty Inst (MGINX) FO 10.40 1 4 1 -3.8 5.3 -9.2 2.7 19.9 21.4 12.2 1.0 $$

1137 DWS Japan Equity A (FJEAX) PB/JP 11.94 4 4 3 -1.4 5.3 -10.8 -8.1 9.2 15.3 9.6 0.0 $$$1003 DWS Large Cap Value A (KDCAX) GI/LV 21.17 ▲ 1 2 3 -1.6 4.6 -3.0 5.9 10.6 12.5 5.8 1.2 $$$ 410 DWS Large Company Growth S (SCQGX) GR/LG 30.17 2 2 4 -2.1 5.8 -4.5 5.1 9.9 9.5 1.4 0.4 $$

1217 DWS Latin America Fund S (SLAFX) FO/LA 82.46 1 5 1 6.9 13.9 2.0 41.7 50.6 43.4 17.2 0.5 $$1417 DWS LifeCompass 2015 S (SPBAX) BA 12.01 3 1 4 -3.2 0.5 -6.4 -2.6 6.6 8.3 3.4 3.8 $ 608 DWS LifeCompass 2020 S (SPGRX) AA 14.77 3 2 4 -3.6 0.9 -7.5 -3.2 7.8 10.2 4.0 3.8 $ 363 DWS LifeCompass Retirement S (SCPCX) IN 12.21 ▲ 2 1 4 -2.4 -0.2 -4.3 -1.2 5.8 6.8 3.4 3.6 $

1310 DWS Lifecycle Long Range Inst (BTAMX) AA 10.78 3 1 5 -2.4 0.9 -9.3 -3.7 6.3 8.1 4.7 3.8 $ I DWS Lifecycle Long Range S (BTILX) AA 10.32 2 1 4 -2.5 0.9 -5.7 -0.1 7.4 8.6 4.7 3.4 $$

1596 DWS Managed Muni Bonds S (SCMBX) MB/LT 8.93 1 3 1 -0.2 -1.7 1.0 2.8 3.9 4.0 5.0 5.4 $1622 DWS Mass Tax-Free S (SCMAX) MS 14.30 1 3 1 1.0 -1.0 2.4 4.6 3.9 4.1 5.1 4.7 $$

I DWS S&P 500 Index Fund S (SCPIX) GI 18.47 4 2 4 -5.3 0.9 -9.9 -5.1 7.8 10.1 3.5 1.6 $ I DWS Short Duration Plus S (DBPIX) DB 9.74 1 1 2 -0.5 -0.5 -0.1 2.6 4.0 4.4 — 5.0 $

1018 DWS Small Cap Value S (SCSUX) SC/SV 16.77 4 4 3 -3.7 0.6 -13.1 -22.1 1.6 9.9 3.9 0.7 $$1615 DWS State Tax Free Inc-NY A (KNTAX) MY/LT 10.67 2 ▲ 3 2 -0.4 -1.5 0.1 1.3 3.3 3.4 4.5 3.8 $$$1542 DWS Strategic Income A (KSTAX) DB 4.66 1 3 1 1.2 1.8 1.0 3.4 5.8 7.5 4.9 5.2 $$$1174 DWS Target 2010 (KRFAX) FL 8.48 2 1 4 1.0 0.1 1.5 4.9 4.7 4.6 5.2 5.6 $$$1175 DWS Target 2014 (KRFEX) FL 7.69 2 1 4 1.3 -0.1 2.6 6.3 5.6 5.8 3.6 3.8 $$$ 746 DWS Technology Fd A (KTCAX) TC 12.22 5 5 4 -10.4 5.1 -18.3 -0.6 6.3 7.8 2.2 0.0 $$$

1565 DWS U.S. Govt Securities A (KUSAX) GM 8.55 ▲ 1 3 2 2.6 1.0 4.4 6.7 6.1 4.7 5.5 5.1 $$1417 DWS Value Builder A (FLVBX) BA 13.58 5 2 5 -10.1 -7.4 -17.3 -20.6 -1.8 4.7 2.7 1.6 $$$ 609 E*TRADE Kobren Growth (KOGRX) GR 14.04 3 2 4 -3.5 1.7 -9.0 -2.3 9.6 11.5 5.5 1.5 $ 609 Eagle Growth Shares (EGRWX) GR 11.15 2 2 3 -2.4 1.2 -5.0 4.1 8.8 10.6 6.4 0.0 $$$

1108 Eastern European Eq Fund A (VEEEX) EU 25.78 1 3 1 -2.1 2.7 -6.2 -4.7 16.6 26.1 7.2 2.1 $$$1596 Eaton Vance AMT-Free Muni I (EVMBX) MB/LT 10.42 4 5 2 -1.1 -1.1 -2.0 -3.5 2.9 4.3 4.9 4.6 $1138 Eaton Vance Asian Small Co A (EVASX) PB 25.83 3 5 2 -21.5 -3.9 -27.5 -19.7 20.2 27.3 — 1.2 $$$1417 Eaton Vance Balanced A (EVIFX) BA 7.94 1 2 3 -1.1 3.1 -2.7 7.9 13.5 12.7 4.9 2.3 $$$

I Eaton Vance CA Muni B (EVCAX) MC/LT 9.53 5 5 3 -1.3 -1.7 -2.0 -3.1 1.7 2.4 3.7 3.3 $$$ 778 Eaton Vance Dividend Builder A (EVTMX) UT 14.30 1 3 1 -4.4 4.0 -5.6 5.2 20.5 22.9 12.8 2.3 $$$

I Eaton Vance Global Growth A (ETIAX) TC/GL 25.15 2 ▼ 4 3 -4.1 5.2 -7.5 12.3 18.4 16.4 8.0 0.0 $$$1566 Eaton Vance Govt Obligation A (EVGOX) GM 7.24 ▼ 2 2 3 1.0 -1.2 3.7 6.4 4.5 3.1 4.7 5.1 $$$1139 Eaton Vance Greater China Gr A (EVCGX) PB/NJ 28.84 3 5 1 -16.7 2.0 -29.9 25.0 30.0 31.8 11.4 0.0 $$$ 915 Eaton Vance Greater India B (EMGIX) FO/EM 22.89 ▼ 3 5 1 -22.4 -9.2 -20.0 14.1 33.2 44.0 16.1 0.0 $$$

1507 Eaton Vance High Income Fund B (EVHIX) CH 4.81 3 4 1 -0.9 2.2 -3.0 -3.5 5.4 8.4 4.0 7.4 $$$ I Eaton Vance High Yield Muni A (ETHYX) CH 9.43 4 5 2 -3.2 -3.7 -6.0 -8.9 2.0 4.6 — 5.0 $$$

1507 Eaton Vance Income Fd of Boston A (EVIBX) CH 6.04 3 ▼ 4 1 -0.2 2.4 -1.7 -1.7 6.4 8.6 5.3 7.8 $$$ 317 Eaton Vance Large Cap Value A (EHSTX) GI/LV 22.32 1 2 2 -1.7 3.2 -4.6 1.6 12.9 15.1 8.1 1.3 $$$ 609 Eaton Vance Multi-Cap Gr Fund A (EVGFX) GR/LG 10.87 2 4 3 -1.6 5.6 -4.3 17.4 24.1 19.3 4.5 0.0 $$$

1596 Eaton Vance National Muni B (EVHMX) MB/LT 10.84 4 5 2 -3.1 -2.1 -4.8 -7.2 2.1 4.7 4.3 4.1 $$$1615 Eaton Vance NY Muni B (EVNYX) MY/LT 10.15 5 5 3 -1.3 -1.7 -2.3 -3.8 1.5 2.6 4.0 3.8 $$$

I Eaton Vance Special Equities A (EVSEX) SC/SG 17.09 ▲ 2 4 3 -1.7 7.8 -4.5 6.6 18.8 14.6 3.1 0.0 $$$1576 Eaton Vance Strategic Inc B (EVSGX) IB/ST 7.42 1 1 1 0.3 0.2 0.9 4.7 5.4 5.8 5.0 6.5 $$$ 161 Eaton Vance Tax-Mgd Growth 1.0 (CAPEX) GR/LG 581.05 3 2 5 -4.8 0.6 -9.0 -4.6 7.3 9.5 4.3 1.2 $ 208 Eaton Vance Tax-Mgd Growth 1.1 A (ETTGX) GR 25.56 3 2 5 -4.9 0.5 -9.1 -4.7 7.1 9.0 4.1 1.2 $$$ 802 Eaton Vance Tax-Mgd SmCap Gr A (ETMGX) GR 16.44 ▲ 2 4 3 -1.0 8.5 -3.9 7.7 18.8 14.6 3.3 0.0 $$$ 587 Eaton Vance WW Health Sciences A (ETHSX) HL 9.69 4 3 4 -4.8 -1.7 -9.1 -6.4 5.1 7.4 10.7 0.0 $$$

1004 Edgar Lomax Value Fund (LOMAX) GI 11.45 3 2 3 -2.1 -1.0 -9.6 -7.2 7.8 11.0 4.5 3.0 $1176 Elfun Diversified Fund (ELDFX) FL 19.39 2 1 3 -3.1 2.0 -5.5 1.0 9.2 9.7 6.5 2.3 $1522 Elfun Income Fund (EINFX) CG 10.98 5 ▲ 2 5 -0.8 -2.2 0.0 -0.9 1.6 2.2 5.1 0.0 $1402 Elfun International Fund (EGLBX) FO 27.99 1 3 1 -2.7 5.6 -5.9 11.0 22.7 23.9 9.1 2.0 $1596 Elfun Tax Exempt Income (ELFTX) MB/LT 11.55 ▼ 3 3 3 -2.7 -3.9 -2.3 -1.5 1.1 2.5 4.4 4.1 $ 208 Elfun Trusts (ELFNX) GR/LB 47.15 3 2 5 -4.0 1.7 -7.6 -2.7 6.8 7.9 4.7 1.2 $

I Empiric Core Equity Fund A (EMCAX) GI 32.68 2 ▲ 3 2 -5.4 3.0 -8.7 1.3 11.7 21.1 6.4 0.5 $$$ 802 EquiTrust Series Blue Chip B (FBBLX) GR/LB 43.77 ▼ 4 2 4 -5.3 0.0 -13.4 -7.8 5.3 7.3 1.3 0.0 $$$

1522 EquiTrust Series High Grade Bond B (FBHBX) CG 10.20 4 2 5 -0.2 -1.3 0.8 1.9 1.5 2.4 4.1 3.7 $$$1177 EquiTrust Series Managed B (FBMGX) FL 14.89 3 1 5 -1.8 -0.5 -8.3 -6.1 3.5 7.2 3.1 0.6 $$$






1004 EquiTrust Series Value Growth B (FABUX) GI 15.05 3 2 4 -4.3 0.1 -11.4 -7.4 5.1 10.2 1.2 0.0 $$$ I EquiTrust Strat Yield B (FBYBX) CH 9.06 ▼ 4 2 3 -2.8 -2.7 -3.3 -3.8 0.1 3.3 3.8 4.9 $$$ I Evergreen Adj Rate Fund IS (ESARX) GM/AJ 9.21 3 1 4 -0.5 -1.3 -0.4 0.8 2.6 2.2 3.8 1.6 $$

1542 Evergreen Core Bond I (ESBIX) DB 9.93 5 3 4 -5.9 -5.1 -5.7 -5.5 0.6 1.8 4.7 0.9 $1417 Evergreen Diversfd Cap Bldr B (EKBBX) BA 9.25 3 2 5 -2.3 5.7 -5.0 -1.1 6.1 6.8 3.1 1.0 $$$1542 Evergreen Diversfd Inc Builder A (EKSAX) DB 6.19 4 ▼ 5 2 -1.9 2.3 -3.9 -3.2 1.7 3.9 4.8 1.2 $$$

I Evergreen Diversified Bond B (EKDMX) CG 13.82 5 3 4 -4.5 -3.9 -5.0 -4.7 0.7 1.6 3.2 0.8 $$$1402 Evergreen Emerging Markets Gr I (EMGYX) FO/EM 26.37 1 5 1 -0.9 6.6 -7.9 24.3 38.1 36.6 13.5 0.7 $$ 818 Evergreen Equity Income I (EVTRX) GI/VL 20.15 4 2 ▼ 4 -7.4 -3.4 -13.0 -9.8 6.1 10.0 4.9 1.7 $

I Evergreen Equity Index Fund I (EVIIX) GR/LB 52.01 ▼ 4 2 4 -5.3 1.0 -9.9 -5.1 7.9 10.3 3.6 1.8 $1004 Evergreen Fundamental Lge Cap I (EVVTX) GI 24.76 3 2 4 -6.0 0.2 -11.3 -3.9 7.8 10.9 2.4 0.8 $$1410 Evergreen Global Large Cap Equity I (EYGLX) GL 17.05 3 3 3 -4.6 3.4 -10.4 -3.9 11.9 12.5 3.7 1.4 $$ 965 Evergreen Global Opportunities A (EKGAX) GL 33.71 2 4 1 -6.0 6.0 -12.5 -1.0 18.7 24.1 11.0 0.0 $$$

1018 Evergreen Growth C (EGRTX) SC/SB 11.55 ▼ 5 4 3 -11.6 -2.3 -18.9 -9.1 8.1 10.9 3.5 0.0 $$ I Evergreen Health Care Fund A (EHABX) HL 18.69 3 3 3 -9.7 -3.3 -12.2 -9.4 7.1 11.2 — 0.0 $$$ I Evergreen High Yield Bond B (EKHBX) CH 3.15 4 4 2 -2.2 0.0 -5.2 -7.0 2.7 4.6 3.2 1.1 $$$ I Evergreen International Bond I (ESICX) IB/GL 12.10 3 5 2 7.5 3.3 7.6 14.7 5.2 7.7 7.7 3.7 $

1217 Evergreen International Equity B (EKZBX) FO 10.00 1 3 1 -5.4 3.9 -10.0 1.1 15.5 18.5 6.4 1.5 $$$ 803 Evergreen Large Comp Growth B (EKJBX) GR/LG 7.12 4 3 4 -6.2 -0.1 -11.3 -3.3 8.0 8.2 1.6 0.0 $$$

I Evergreen Mid Cap Growth B (EKABX) SC/SG 5.70 4 4 3 -7.3 4.0 -13.4 -0.2 9.6 11.7 3.2 0.5 $$$1597 Evergreen Municipal Bond B (EKEBX) MB/LT 7.33 4 ▲ 3 3 -1.4 -2.4 -1.6 -2.8 1.1 2.3 3.1 0.5 $$$ 114 Evergreen Omega A (EKOAX) AG/LG 29.05 4 3 4 -5.3 0.4 -10.2 -1.6 8.1 9.8 3.9 0.0 $$$ 714 Evergreen Precious Metals B (EKWBX) PM 69.86 2 5 2 0.2 -9.2 -0.7 31.8 40.8 33.5 17.7 0.0 $$$ 609 Evergreen S&P 500 Fund B (EVSBX) GR 14.81 ▼ 4 2 4 -5.7 0.6 -9.8 -6.8 8.1 10.6 2.5 0.2 $$$

1597 Evergreen Short-Intermed Muni I (EMUNX) MB/IT 9.83 3 2 4 -0.5 -1.6 -0.6 -0.6 1.7 1.9 3.3 0.6 $ 610 Evergreen Strategic Growth I (ESGIX) GR 32.40 3 3 3 -5.5 4.3 -9.6 3.6 9.6 9.9 4.2 0.6 $

1551 Evergreen US Govt A (EUSAX) GS/LT 10.06 3 2 4 -0.6 -1.9 0.7 1.4 2.8 2.6 4.5 0.8 $$$ 779 Evergreen Utility and Telecom A (EVUAX) UT 16.02 2 ▼ 4 1 -2.1 6.8 -5.2 0.7 19.4 24.2 9.1 4.1 $$$ 410 Excelsior Blended Equity Fd (UMEQX) GR/LB 30.88 2 2 3 -3.5 2.5 -8.1 1.0 9.9 11.5 4.1 0.6 $$ 803 Excelsior Large Cap Growth Fd (UMLGX) GR 11.98 3 4 3 -2.1 6.5 -7.8 12.4 16.4 14.7 3.3 0.0 $$ 208 Excelsior Val & Restruct Fd (UMBIX) GR/VL 59.36 2 3 2 -1.6 3.9 -6.7 -0.6 13.5 17.7 9.8 1.1 $$ 610 Fairholme Fund (FAIRX) GR 33.16 1 3 2 1.6 3.8 -4.9 7.8 14.1 18.8 — 0.6 $ 364 FAM Equity-Income Fund (FAMEX) IN 18.78 5 3 4 -1.6 1.8 -9.1 -10.1 3.7 7.3 6.3 1.1 $$ 162 FAM Value Fund (FAMVX) GR/MV 43.42 3 2 3 -2.7 -0.5 -8.1 -8.2 4.6 9.3 6.9 0.5 $$

1418 FBP Balanced Fund (FBPBX) BA 15.98 4 1 5 -4.4 -3.3 -10.4 -9.7 2.5 6.6 4.2 2.3 $ 610 FBP Value Fund (FBPEX) GR/LV 21.28 4 3 3 -7.3 -5.0 -16.1 -21.0 2.3 8.2 3.4 1.4 $$ 780 FBR Gas Utility Index Fund (GASFX) UT 21.49 ▲ 1 3 2 -3.6 2.1 -4.4 1.9 13.8 17.4 8.7 2.2 $ 573 FBR Large Cap Financial Fund (FBRFX) FS 12.88 4 2 4 -3.6 -4.6 -7.6 -16.9 0.8 6.9 4.3 1.1 $$ 574 FBR Small Cap Financial Fd (FBRSX) FS 15.23 4 3 ▼ 4 -0.9 -6.1 -3.7 -16.6 -2.2 5.5 7.4 1.3 $$

1566 Federated Adj Rate Sec Inst (FEUGX) GM/AJ 9.57 2 1 3 1.6 0.3 2.7 5.2 4.4 3.1 4.0 4.8 $ 318 Federated American Leaders A (FALDX) GI/LB 16.39 5 3 4 -7.0 -1.7 -14.9 -17.0 2.1 7.2 2.0 0.9 $$$

1522 Federated Bond Fund F (ISHIX) CG 8.85 1 2 2 1.3 0.3 2.3 3.7 4.7 5.5 5.3 5.3 $$ 319 Federated Capital Appreciation A (FEDEX) GI/LB 20.82 2 2 3 -2.2 3.6 -5.8 0.8 10.1 10.6 6.6 0.5 $$$

I Federated Capital Income Fund A (CAPAX) UT 7.96 2 1 3 -0.5 0.5 -1.8 -0.7 8.2 10.0 0.8 4.2 $$$ 365 Federated Equity Income A (LEIFX) IN/LB 20.04 2 2 3 -2.8 0.4 -6.1 -4.3 9.0 12.0 3.6 2.7 $$$

1566 Federated Fund for US Govt Sec A (FUSGX) GM 7.76 1 2 3 1.7 -0.1 3.6 5.6 4.4 3.9 5.1 4.6 $$1566 Federated GNMA Trust Inst (FGMAX) GM 10.96 ▲ 1 2 3 2.4 0.6 4.4 6.7 4.8 4.0 5.3 4.9 $1567 Federated Govt Inc Securities F (FGOIX) GM 8.93 2 3 3 1.7 -0.4 3.9 6.0 4.2 3.7 5.2 4.5 $$1507 Federated High Income Bond A (FHIIX) CH 7.56 3 ▼ 4 1 0.5 2.0 -1.0 -0.3 6.6 7.8 4.1 7.6 $$$1508 Federated High Yield Trust (FHYTX) CH 5.72 3 ▼ 4 1 0.2 2.0 -1.8 -0.9 6.5 7.9 3.6 7.3 $1567 Federated Income Trust Inst (FICMX) GM 10.36 1 2 3 2.2 0.4 4.2 6.4 4.9 4.2 5.5 4.8 $1577 Federated International Bond A (FTIIX) IB/FO 11.89 3 5 3 6.8 2.6 8.9 16.8 3.5 6.6 5.0 4.9 $$1217 Federated International Equity A (FTITX) FO 24.36 2 3 2 -4.6 4.4 -11.9 -1.5 12.9 16.1 3.7 0.2 $$$1577 Federated International High Inc A (IHIAX) IB 8.38 3 5 1 -0.1 -0.3 -0.3 0.4 9.3 10.4 9.2 6.1 $$$ 916 Federated International Sm Co A (ISCAX) FO 46.12 2 ▲ 4 1 -4.9 6.4 -14.5 0.4 21.4 25.9 11.6 0.0 $$$ 115 Federated Kaufmann K (KAUFX) AG/MG 5.65 2 3 2 -9.1 -0.7 -11.2 2.7 15.2 17.1 9.6 0.0 $$

I Federated Market Opportunity A (FMAAX) IN/MV 12.32 3 2 4 0.8 -3.1 1.8 2.3 2.6 5.9 — 4.3 $$$ 818 Federated Max-Cap Index Inst (FISPX) GI/LB 22.43 ▼ 4 2 4 -5.3 1.0 -9.9 -5.0 7.9 10.4 3.5 1.7 $ 410 Federated Mid Cap Gr Strategies A (FGSAX) GR/MG 39.31 2 4 2 -2.6 7.2 -6.0 2.9 14.2 16.9 6.1 0.0 $$$ 411 Federated Mid-Cap Index Fund (FMDCX) GR/MB 22.03 3 3 3 -1.9 4.5 -7.1 -3.0 10.7 14.6 9.0 1.2 $

1019 Federated Mini-Cap Index Inst (FMCPX) SC 13.74 4 4 3 -6.4 0.6 -13.3 -11.8 7.8 12.9 4.1 0.7 $1597 Federated Muni High Yield F (FHTFX) MB/LT 8.97 ▼ 4 ▲ 3 2 -3.2 -3.8 -5.2 -6.8 1.5 4.0 3.6 5.7 $$1598 Federated Muni Securities Fd A (LMSFX) MB/LT 10.20 3 3 2 -0.2 -1.3 -0.3 -0.7 2.3 3.0 4.0 4.2 $$$1523 Federated Sh Term Inc Inst (FSTIX) CG/ST 8.28 2 1 3 0.6 -0.7 1.7 3.1 4.0 3.2 4.2 4.6 $1598 Federated Sh Term Muni Inst (FSHIX) MB/ST 10.04 2 1 3 0.4 -0.5 1.0 2.3 2.7 2.2 3.3 3.6 $1346 Federated Stock and Bond Fund A (FSTBX) BA 17.35 2 1 4 -2.5 1.8 -5.2 1.1 8.0 8.2 4.4 2.1 $$$ 818 Federated Stock Trust (FSTKX) GI/LB 25.34 3 2 4 -4.8 1.1 -7.8 -6.8 7.3 10.5 4.5 1.1 $

1542 Federated Strategic Income Fund A (STIAX) DB 8.76 1 3 1 1.9 1.2 2.1 3.8 6.6 7.7 6.2 5.1 $$$1552 Federated USG Bond Fund (FEDBX) GS/LT 11.32 3 5 2 1.7 -0.8 5.8 8.4 4.7 5.4 6.7 4.2 $1552 Federated USG Sec:2-5yrs Inst (FIGTX) GS/ST 11.45 2 3 3 2.6 0.0 6.0 9.7 5.3 3.7 5.3 4.2 $1418 Fidelity Adv Balanced Fund T (FAIGX) BA 16.01 3 2 4 -3.2 1.6 -6.8 -1.3 8.0 7.4 3.4 1.6 $$ 209 Fidelity Adv Capital Devlpment O (FDETX) GR/LB 12.12 2 3 3 -7.0 1.5 -10.5 2.0 11.3 10.3 4.9 0.8 $ 209 Fidelity Adv Diversified Stock O (FDESX) GR/LB 15.37 ▼ 4 3 4 -7.8 1.0 -13.2 -5.2 9.6 9.7 0.1 1.1 $

1140 Fidelity Adv Emerging Asia A (FEAAX) PB/NJ 27.56 2 5 1 -8.8 5.1 -17.9 20.3 30.6 32.5 13.0 0.7 $$$ I Fidelity Adv Emerging Mkts Inc T (FAEMX) IB/FO 12.29 3 5 1 1.4 0.9 0.4 3.3 9.8 11.0 10.4 5.4 $$$

EQ-FI






556 Fidelity Adv Energy Fund T (FAGNX) EN 62.21 ▲ 1 5 1 3.2 15.9 7.3 32.2 33.5 32.5 15.2 0.0 $$$ 209 Fidelity Adv Equity Growth I (EQPGX) GR/LG 63.88 3 3 3 -8.8 1.0 -13.0 9.4 11.8 11.2 4.3 0.0 $ 366 Fidelity Adv Equity Income T (FEIRX) IN/LV 27.10 3 2 3 -5.2 -0.1 -9.9 -7.0 8.1 11.3 5.3 1.0 $$

1109 Fidelity Adv Europe Cap App I (FIEAX) EU 16.68 ▲ 1 4 1 -6.3 4.5 -10.0 -2.0 19.6 21.1 — 2.0 $$ I Fidelity Adv Financial Serv A (FAFDX) FS 15.21 5 3 ▼ 4 -9.6 -7.6 -19.3 -24.1 1.6 5.9 3.8 1.4 $$$ I Fidelity Adv Float-Rate Hi-Inc A (FFRAX) CH 9.46 3 ▼ 3 2 0.3 3.5 -0.5 0.4 4.0 4.1 — 5.8 $$ I Fidelity Adv Global Cap App A (FGEAX) GL 12.19 3 4 3 -5.0 4.9 0.8 8.2 13.3 15.2 — 0.0 $$$

209 Fidelity Adv Gr Opportunities T (FAGOX) GR/LB 39.97 4 ▼ 5 3 -8.8 6.6 -14.5 3.3 10.4 10.7 1.0 0.0 $$1004 Fidelity Adv Growth & Income A (FGIRX) GI 19.52 2 2 3 -5.8 1.1 -9.5 -0.4 9.8 9.0 4.3 0.4 $$$ 588 Fidelity Adv Health Care T (FACTX) HL 19.21 3 3 3 -13.4 -6.8 -15.5 -10.5 4.3 6.9 5.1 0.0 $$$

1508 Fidelity Adv Hi Income Advantage T (FAHYX) CH 9.96 4 5 1 -0.6 3.4 -4.8 -3.8 8.7 11.4 5.8 6.8 $$ I Fidelity Adv Interm Bond I (EFIPX) CG/IT 10.56 3 2 4 0.0 -1.3 1.2 1.4 3.0 3.0 5.1 4.7 $

1141 Fidelity Adv Japan A (FJPAX) PB/JP 14.93 4 4 3 -0.5 4.7 -8.2 -9.4 3.0 13.4 — 0.0 $$$ 611 Fidelity Adv Large Cap Fund T (FALGX) GR/LB 18.22 3 3 3 -7.5 -0.1 -12.2 -2.7 11.4 10.3 3.3 0.0 $$$ 210 Fidelity Adv Mid Cap Fund T (FMCAX) GR/MB 22.22 3 4 2 -7.7 5.3 -15.5 -6.6 11.4 14.4 10.4 0.0 $$$

I Fidelity Adv Mortgage Secs A (FMGAX) GM 10.21 5 2 4 -1.0 -2.1 -0.8 -3.1 1.4 2.2 4.4 4.8 $$1598 Fidelity Adv Muni Income T (FAHIX) MB/HY 12.65 ▲ 1 3 1 0.0 -1.0 0.6 1.7 2.9 3.7 4.9 3.6 $$

I Fidelity Adv NY Muni Income B (FNYBX) MS 12.70 3 ▲ 3 3 0.1 -1.0 1.1 1.9 2.3 2.8 4.6 2.7 $$ 917 Fidelity Adv Overseas Fund T (FAERX) FO 23.15 2 3 2 -5.0 4.4 -9.7 1.3 16.6 20.2 5.5 1.1 $$$

1523 Fidelity Adv Short-Fixed Income T (FASFX) CG/ST 9.00 3 1 4 -1.6 -2.2 -1.0 -0.6 2.2 2.0 4.0 4.4 $$ 781 Fidelity Adv Telecom & Util Gr A (FUGAX) UT 22.45 2 3 2 -5.7 1.6 -6.2 -1.9 17.7 19.0 5.4 1.4 $$$ 411 Fidelity Adv Value Strategies T (FASPX) GR/MV 25.35 ▲ 4 4 3 -7.3 0.7 -15.0 -12.9 9.9 14.7 7.7 0.0 $$$ 116 Fidelity Aggressive Growth Fund (FDEGX) AG/GW 20.49 4 4 3 -14.0 -1.8 -21.2 -5.2 9.7 11.0 -0.1 0.0 $

1218 Fidelity Aggressive Intl Fund (FIVFX) FO 14.90 3 4 2 -5.5 5.4 -13.9 -8.0 11.1 14.6 5.7 0.8 $1347 Fidelity Asset Manager 20% (FASIX) BA 12.26 ▲ 2 1 ▲ 4 -1.2 -0.1 -1.8 0.7 6.2 6.6 5.4 4.1 $1311 Fidelity Asset Manager 50% (FASMX) AA 15.05 3 1 5 -3.3 0.7 -6.1 -1.7 6.4 6.7 4.9 3.1 $1312 Fidelity Asset Manager 70% (FASGX) AA 16.41 3 2 5 -4.5 1.5 -8.5 -2.8 7.1 7.7 3.9 2.5 $ 117 Fidelity Asset Manager 85% (FAMRX) AG 13.58 3 3 3 -5.1 2.1 -10.0 -3.6 10.6 13.1 — 1.6 $

1348 Fidelity Balanced Fund (FBALX) BA 19.27 2 2 3 -3.0 1.6 -6.4 -0.6 10.4 12.1 8.1 2.1 $ 163 Fidelity Blue Chip Growth (FBGRX) GR/LG 41.75 3 3 4 -5.8 3.5 -9.7 0.8 7.1 7.9 2.2 0.7 $

1585 Fidelity CA Muni Income (FCTFX) MC/LT 12.10 1 ▲ 3 1 0.0 -1.0 0.6 1.8 3.2 3.8 5.0 4.1 $ 918 Fidelity Canada Fund (FICDX) FO 66.48 1 4 1 -0.8 6.5 -8.0 21.3 25.9 27.7 14.6 0.6 $

1508 Fidelity Capital & Income (FAGIX) CH 8.63 3 4 1 0.2 3.4 -2.1 -1.1 8.1 10.1 6.3 6.5 $ 210 Fidelity Capital Appreciation (FDCAX) GR/LB 24.90 ▼ 4 3 3 -7.7 -1.5 -16.8 -6.7 9.3 12.7 6.1 0.4 $

1142 Fidelity China Region Fund (FHKCX) PB/NJ 29.57 ▼ 3 5 2 -5.9 10.3 -18.8 35.9 26.6 28.1 13.7 0.9 $$ 803 Fidelity Congress Street (CNGRX) GR 473.89 2 2 3 -5.0 1.7 -7.8 1.6 8.5 10.0 4.9 2.0 $ 164 Fidelity Contrafund (FCNTX) GR 69.14 1 3 2 -6.5 3.3 -8.7 6.7 14.4 15.8 8.6 0.6 $

1389 Fidelity Convertible Securities (FCVSX) CV 29.37 2 3 3 0.4 6.8 -3.8 7.9 15.3 13.2 10.3 2.2 $1622 Fidelity CT Muni Income (FICNX) MS 11.33 1 3 3 0.8 -0.8 2.0 3.6 3.3 3.5 4.8 3.8 $ 210 Fidelity Disciplined Equity (FDEQX) GR/LB 27.52 3 3 3 -7.8 0.1 -11.1 -5.2 9.8 12.0 4.8 0.9 $ 919 Fidelity Diversified Intl Fund (FDIVX) FO 38.86 1 3 1 -4.3 5.5 -9.7 2.4 17.6 21.6 11.2 1.2 $ 165 Fidelity Dividend Growth Fund (FDGFX) GR/LG 27.55 4 2 ▼ 5 -5.5 0.0 -11.9 -8.5 6.5 7.5 4.8 1.5 $ 920 Fidelity Emerging Markets (FEMKX) FO/EM 32.96 1 5 1 -6.0 7.5 -11.5 25.2 38.0 36.9 13.0 0.6 $$ 367 Fidelity Equity-Income Fund (FEQIX) IN/LV 51.44 3 2 3 -4.3 1.0 -10.3 -8.2 8.7 11.7 5.1 1.8 $ 368 Fidelity Equity-Income II Fund (FEQTX) IN/LV 21.28 4 2 ▼ 5 -5.0 0.1 -9.6 -6.4 7.4 10.3 5.2 1.5 $

1110 Fidelity Europe (FIEUX) EU 40.92 ▲ 1 4 1 -6.0 4.7 -9.2 0.4 17.5 24.2 7.5 1.5 $$1111 Fidelity Europe Cap Appreciation (FECAX) EU 25.52 ▲ 1 4 1 -6.3 4.4 -10.1 -2.0 19.9 21.6 8.4 1.9 $$ 611 Fidelity Exchange Fund (FDLEX) GR/LB 331.57 2 2 3 -4.1 3.1 -6.9 -0.2 10.0 12.3 4.7 1.6 $ 166 Fidelity Export & Multinational (FEXPX) GR 24.31 3 ▼ 4 2 -7.0 3.0 -12.3 1.0 11.9 13.8 10.0 0.1 $ 118 Fidelity Fifty Fund (FFTYX) AG 20.74 ▼ 4 4 3 -7.6 6.1 -14.7 -3.4 12.3 9.7 7.3 0.1 $

1005 Fidelity Four In One Index Fund (FFNOX) GI 29.49 3 2 3 -3.7 1.6 -7.8 -2.9 9.2 11.8 — 2.2 $1313 Fidelity Freedom 2010 Fund (FFFCX) AA 14.22 2 1 4 -2.1 1.1 -4.6 0.6 7.6 8.1 5.9 2.6 $

I Fidelity Freedom 2020 Fund (FFFDX) AA 14.93 2 2 4 -3.4 1.6 -7.0 -0.5 9.3 10.5 6.0 2.2 $ I Fidelity Freedom 2030 Fund (FFFEX) AA 15.34 2 2 3 -4.5 1.9 -8.9 -1.6 10.1 11.7 5.8 1.5 $ I Fidelity Freedom 2040 Fund (FFFFX) AA 9.01 2 ▼ 3 3 -4.7 2.2 -9.4 -2.1 10.4 12.4 — 1.5 $

1349 Fidelity Freedom Income Fund (FFFAX) BA 11.25 3 1 ▲ 4 -0.3 0.3 -1.0 1.5 5.0 4.8 4.8 4.1 $ 818 Fidelity Fund (FFIDX) GI/LB 37.65 2 3 3 -6.3 1.4 -9.1 3.1 11.4 11.8 4.9 1.0 $

1418 Fidelity Global Balanced Fund (FGBLX) BA/GL 22.66 1 2 3 -0.9 3.5 -4.0 6.6 12.4 15.2 8.1 1.4 $$1567 Fidelity GNMA Fund (FGMNX) GM 11.01 1 2 3 2.2 0.3 4.3 7.1 4.9 4.3 5.4 5.0 $1552 Fidelity Government Income Fund (FGOVX) GS/LT 10.48 ▼ 2 3 3 2.6 0.2 5.4 8.7 5.2 4.3 5.7 4.3 $ 819 Fidelity Growth & Income II (FGRTX) GI 10.80 ▼ 3 2 3 -6.9 -0.7 -11.0 -2.0 9.4 8.8 — 0.6 $ 320 Fidelity Growth & Income Portf (FGRIX) GI/LB 24.93 5 2 5 -5.8 -1.3 -11.6 -8.7 3.8 6.4 2.6 1.1 $ 167 Fidelity Growth Company (FDGRX) GR/LG 80.17 2 ▼ 4 3 -4.8 5.0 -10.2 9.0 15.4 15.9 7.9 0.0 $ 411 Fidelity Growth Discovery (FDSVX) GR 15.12 2 3 3 -8.9 0.6 -12.6 10.6 14.1 11.8 7.0 0.2 $

1508 Fidelity High Income (SPHIX) CH 8.62 3 ▼ 4 1 2.2 3.9 0.9 1.0 7.3 8.6 4.2 7.6 $ 210 Fidelity Independence Fund (FDFFX) GR/LB 29.02 2 4 3 -0.2 9.2 -3.6 21.3 20.4 16.8 8.6 0.0 $

1523 Fidelity Intermediate Bond (FTHRX) CG/IT 10.04 3 2 3 0.2 -1.1 1.5 2.1 3.3 3.1 5.2 4.9 $1552 Fidelity Intermediate Government (FSTGX) GS/IT 10.40 1 2 3 2.5 0.1 5.2 8.6 5.1 3.8 5.4 4.3 $1598 Fidelity Intermediate Muni Income (FLTMX) MB/IT 9.99 1 3 2 1.0 -0.6 2.1 4.0 3.5 3.7 4.8 3.8 $ 921 Fidelity International Discovery (FIGRX) FO 40.87 1 3 1 -6.8 3.5 -11.8 2.7 18.5 22.7 10.1 1.0 $$

1524 Fidelity Investment Grade Bond Fd (FBNDX) CG 7.07 3 2 3 -0.6 -1.7 0.3 0.1 2.9 3.2 5.2 5.0 $1143 Fidelity Japan Fund (FJPNX) PB/JP 14.17 4 ▼ 5 3 -0.8 4.4 -8.4 -4.6 10.4 16.2 7.7 0.2 $$1144 Fidelity Japan Smaller Companies (FJSCX) PB/JP 10.32 4 5 3 -7.7 1.8 -17.8 -14.5 -4.5 11.7 11.1 0.2 $$ 411 Fidelity Large Cap Stock Fund (FLCSX) GR 17.82 3 3 3 -7.4 0.1 -11.9 -2.0 10.7 10.2 3.6 0.6 $

1218 Fidelity Latin American Fund (FLATX) FO/LA 71.38 1 5 1 6.7 12.9 1.1 41.2 51.1 47.7 16.7 1.0 $$

FI-FI






517 Fidelity Low-Priced Stock (FLPSX) SC/SV 41.06 3 3 2 -2.9 2.1 -8.5 -5.5 10.7 16.6 11.5 1.3 $1622 Fidelity MA Muni Income (FDMMX) MS 11.74 1 ▲ 3 1 0.2 -0.9 1.3 2.5 3.3 3.9 5.0 4.0 $ 168 Fidelity Magellan Fund (FMAGX) GR/LB 86.80 3 3 ▲ 3 -6.7 2.5 -9.9 3.7 9.9 10.1 4.1 0.4 $

1623 Fidelity MI Muni Income (FMHTX) MS 11.78 1 3 1 0.7 -0.9 1.8 3.4 3.5 3.7 4.9 3.9 $ 211 Fidelity Mid-Cap Stock Fund (FMCSX) GR/MB 28.99 4 4 2 -5.9 3.2 -12.2 -8.5 13.8 13.8 8.9 0.0 $

1567 Fidelity Mortgage Securities (FMSFX) GM 10.23 4 2 3 -0.9 -2.0 -0.6 -2.7 1.7 2.5 4.7 5.4 $1599 Fidelity Municipal Income (FHIGX) MB/LT 12.52 1 3 1 0.0 -0.9 1.0 2.2 3.3 4.0 5.1 4.1 $1577 Fidelity New Markets Income (FNMIX) IB 14.68 ▼ 3 5 1 1.4 1.0 0.6 3.6 10.1 11.3 10.6 6.0 $ 119 Fidelity New Millennium (FMILX) AG/GW 27.58 3 4 3 -8.5 1.3 -12.9 1.0 15.5 13.3 10.8 0.1 $

1623 Fidelity NJ Muni Income (FNJHX) MS 11.46 1 ▲ 3 1 0.3 -1.0 1.5 3.0 3.4 3.9 5.0 3.9 $1112 Fidelity Nordic Fund (FNORX) EU 45.02 ▼ 2 4 1 -5.4 5.7 -11.7 1.9 23.7 27.6 11.6 3.8 $$1615 Fidelity NY Muni Income (FTFMX) MY/LT 12.71 1 ▲ 3 1 0.4 -0.8 1.5 2.8 3.3 3.8 5.2 3.8 $1623 Fidelity OH Muni Income (FOHFX) MS 11.52 1 3 1 0.5 -1.0 1.8 3.2 3.4 3.9 5.0 3.9 $ 120 Fidelity OTC Portfolio (FOCPX) AG/GW 47.54 3 5 3 -9.8 4.6 -16.2 8.0 14.5 14.2 5.6 0.0 $

1218 Fidelity Overseas Fund (FOSFX) FO 45.35 2 4 1 -6.9 3.2 -13.0 3.9 19.7 22.2 6.8 1.1 $1623 Fidelity PA Muni Income (FPXTX) MS 10.70 1 3 1 0.2 -1.1 1.3 3.1 3.2 3.7 4.8 3.9 $1145 Fidelity Pacific Basin (FPBFX) PB 26.92 3 5 2 -11.8 1.4 -19.1 1.7 19.9 23.2 11.6 0.7 $$1350 Fidelity Puritan Fund (FPURX) BA 18.26 2 1 4 -4.1 0.6 -6.8 -2.5 7.9 9.6 5.9 2.8 $ 731 Fidelity Real Estate Investment (FRESX) RE 28.30 ▲ 3 5 2 10.7 10.0 -6.5 -16.2 10.3 17.9 11.8 1.6 $ 704 Fidelity Select Air Transportation (FSAIX) OT 30.30 ▼ 4 4 2 -15.3 -11.4 -27.0 -19.2 8.9 13.2 7.1 0.0 $

I Fidelity Select Automotive (FSAVX) OT 36.51 5 ▼ 5 3 0.3 3.6 -17.8 -8.1 8.0 11.1 3.8 0.3 $$ 575 Fidelity Select Banking (FSRBX) FS 21.71 5 3 4 -6.7 -8.8 -18.6 -25.6 -3.8 3.4 1.9 2.6 $ 589 Fidelity Select Biotechnology (FBIOX) HL 62.59 4 4 ▼ 4 -6.4 -4.2 -14.8 -7.5 6.8 7.8 7.6 0.0 $ 576 Fidelity Select Brokrg and Inv Mgt (FSLBX) FS 57.33 3 4 2 -10.1 -3.5 -15.5 -15.1 15.2 16.3 9.3 1.5 $ 705 Fidelity Select Chemicals (FSCHX) OT 88.52 1 3 2 3.6 8.7 1.6 22.5 18.5 21.4 10.5 0.6 $ 747 Fidelity Select Commun Equipment (FSDCX) TC 21.94 4 5 3 -5.9 6.2 -18.4 -2.9 9.5 13.3 4.7 0.0 $ 748 Fidelity Select Computers (FDCPX) TC 43.86 4 5 3 -10.6 10.0 -18.1 6.6 11.6 12.1 4.7 0.0 $ 706 Fidelity Select Const & Housing (FSHOX) OT 34.19 4 5 3 3.6 -1.7 -6.7 -12.4 3.5 13.6 7.7 0.4 $ 707 Fidelity Select Consumer Staples (FDFAX) OT 64.43 1 2 2 -2.9 3.3 -2.5 8.6 15.3 15.9 7.9 0.6 $ 749 Fidelity Select Electronics (FSELX) TC 42.12 5 5 3 -11.3 5.3 -18.8 -14.6 4.5 8.1 4.6 0.4 $ 557 Fidelity Select Energy Portfolio (FSENX) EN 74.49 2 5 ▲ 1 3.5 16.2 7.7 33.1 32.9 33.8 16.6 0.0 $ 558 Fidelity Select Energy Svcs (FSESX) EN 111.07 2 5 2 3.4 25.2 5.6 38.8 36.3 31.8 14.0 0.0 $ 577 Fidelity Select Financial Services (FIDSX) FS 81.62 5 3 3 -9.5 -7.4 -19.4 -23.9 1.9 6.1 4.0 1.4 $ 715 Fidelity Select Gold Portfolio (FSAGX) PM 43.76 2 5 2 -2.5 -10.1 -10.8 22.4 35.6 24.6 14.1 0.0 $ 590 Fidelity Select Health Care (FSPHX) HL 105.57 3 3 3 -12.7 -6.5 -14.8 -8.9 5.5 7.9 5.3 0.3 $ 578 Fidelity Select Home Finance (FSVLX) FS 24.23 5 4 4 -11.0 -12.3 -27.0 -43.5 -12.5 -3.6 -1.5 2.9 $ 579 Fidelity Select Insurance (FSPCX) FS 50.11 5 3 3 -15.6 -9.5 -19.8 -21.2 2.3 6.9 7.3 0.5 $ 708 Fidelity Select Leisure (FDLSX) OT 68.89 ▼ 4 4 3 -7.2 -2.8 -14.8 -6.0 9.4 12.3 6.4 0.7 $

I Fidelity Select Materials (FSDPX) OT 63.26 1 ▲ 3 1 2.0 8.2 -0.9 16.8 24.6 26.1 11.2 0.5 $ I Fidelity Select Medcl Equip & Sys (FSMEX) HL 23.99 1 2 3 -0.4 1.4 -0.1 9.7 9.0 13.6 12.7 0.0 $ I Fidelity Select Medical Delivery (FSHCX) HL 41.46 3 4 2 -22.0 -16.4 -19.5 -16.3 2.7 18.8 6.1 0.1 $

709 Fidelity Select Multimedia (FBMPX) OT 35.95 5 3 4 -6.3 0.3 -14.1 -16.3 3.8 8.1 5.5 0.0 $ 559 Fidelity Select Natural Gas (FSNGX) EN 56.06 ▲ 2 5 2 10.7 19.9 11.3 32.3 31.4 33.5 18.2 0.0 $ 560 Fidelity Select Natural Resources (FNARX) EN 45.03 1 5 1 2.4 14.3 5.1 33.1 36.1 34.1 16.6 0.0 $ 710 Fidelity Select Paper&Forest Prods (FSPFX) OT 28.41 5 4 3 -13.6 -10.1 -19.9 -19.3 1.5 4.1 2.4 4.7 $$ 711 Fidelity Select Retailing (FSRPX) OT 38.69 5 4 3 -5.8 -3.8 -13.7 -19.7 4.4 9.7 4.1 0.0 $$ 750 Fidelity Select Sftwr & Comp Svcs (FSCSX) TC 73.99 3 5 3 -8.6 5.8 -12.5 7.4 18.4 14.4 10.3 0.0 $ 751 Fidelity Select Technology (FSPTX) TC 75.09 4 5 3 -10.0 9.2 -20.0 1.8 11.1 11.7 6.3 0.0 $ 752 Fidelity Select Telecommunications (FSTCX) TC 44.28 ▼ 4 4 2 -13.7 -2.2 -21.9 -14.0 11.0 12.7 0.7 1.1 $ 712 Fidelity Select Transportation (FSRFX) OT 44.70 3 4 2 1.7 -0.4 -9.8 -7.1 11.3 14.8 9.8 0.2 $ 782 Fidelity Select Utilities Growth (FSUTX) UT 62.83 2 3 2 -5.5 2.2 -6.5 -2.4 16.5 18.7 6.3 1.7 $

I Fidelity Select Wireless (FWRLX) TC 7.58 3 4 2 -12.7 1.1 -21.9 3.8 14.2 25.2 — 0.4 $1599 Fidelity Short-Intermed Muni Inc (FSTFX) MB/ST 10.41 ▼ 2 2 3 1.6 -0.5 2.8 5.0 3.4 2.8 3.9 3.1 $1524 Fidelity Short-Term Bond (FSHBX) CG/ST 8.38 3 1 4 -1.5 -2.1 -1.0 -1.4 2.2 2.1 4.1 4.8 $

I Fidelity Small Cap Independence (FDSCX) SC 18.01 4 4 2 -11.9 -0.6 -19.8 -13.3 9.2 13.1 4.4 0.0 $$1019 Fidelity Small Cap Stock Fund (FSLCX) SC 16.32 4 3 3 -8.0 -0.7 -13.5 -7.6 9.3 14.8 9.2 0.0 $1146 Fidelity Southeast Asia Fund (FSEAX) PB/NJ 33.72 2 5 1 -13.6 3.0 -25.2 22.5 33.7 34.8 16.7 0.8 $$

I Fidelity Spartan 500 Idx Fund Inv (FSMKX) GI/LB 96.72 3 2 4 -5.1 1.0 -9.7 -4.7 8.2 10.5 3.8 1.9 $ 412 Fidelity Spartan Ext Mkt Idx Inv (FSEMX) GR 36.70 3 3 2 -4.7 1.6 -10.4 -5.8 11.1 15.4 5.7 1.3 $

I Fidelity Spartan Intl Index Inv (FSIIX) FO 46.21 1 3 1 -3.3 5.3 -9.3 -1.1 16.3 20.3 6.7 2.4 $ 211 Fidelity Spartan Tot Mkt Index Inv (FSTMX) GR 39.10 3 2 4 -5.0 1.1 -9.8 -4.9 8.9 11.6 4.3 1.6 $ 321 Fidelity Spartan US Eq Index Inv (FUSEX) GI/LB 49.29 3 2 4 -5.1 1.0 -9.7 -4.7 8.2 10.5 3.8 2.0 $ 412 Fidelity Stock Selector (FDSSX) GR/LB 27.88 2 3 3 -6.0 1.1 -9.7 -0.5 10.6 11.5 3.7 0.5 $

I Fidelity Strategic Income Fund (FSICX) DB 10.44 1 2 1 1.6 1.2 1.8 4.2 6.4 7.7 — 5.2 $ 412 Fidelity Trend Fund (FTRNX) GR 64.67 3 3 3 -8.8 3.0 -12.9 4.3 11.3 12.1 3.8 0.1 $

1524 Fidelity US Bond Index (FBIDX) CG 10.90 2 2 3 1.6 0.0 3.3 4.9 4.3 4.1 5.8 4.9 $ 783 Fidelity Utilities Fund (FIUIX) UT 19.45 3 3 2 -7.1 0.5 -9.7 -7.3 13.5 15.8 4.7 1.9 $

1005 Fidelity Value Discovery Fund (FVDFX) GI 16.84 3 3 2 -5.8 0.8 -10.8 -4.3 13.2 15.4 — 0.6 $ 211 Fidelity Value Fund (FDVLX) GR/VL 72.97 3 3 2 -4.0 1.7 -11.7 -10.1 9.8 15.4 8.3 0.7 $ 966 Fidelity Worldwide Fund (FWWFX) GL 20.80 1 3 2 -4.8 4.9 -9.9 4.6 16.6 17.9 6.7 0.5 $$

1524 Fifth Third Total Return Bd Fund A (KIFIX) CG 9.49 4 ▲ 2 4 -1.5 -2.8 -0.2 0.8 2.4 2.5 4.4 4.6 $$$ 803 Fifth Third Discipl Large Cap Val A (FSSIX) GR/LV 12.61 3 2 3 -4.7 -0.6 -9.9 -7.7 7.7 12.8 4.9 1.3 $$$ 412 Fifth Third Equity Index Inst (KNIEX) GR 26.43 3 2 4 -5.1 1.0 -9.7 -4.9 8.0 10.4 3.6 1.7 $

1218 Fifth Third Internatl Equity A (FSIEX) FO 14.19 1 3 1 -4.2 4.2 -11.4 1.3 16.2 18.9 6.2 2.7 $$$ I Fifth Third Large Cap Core A (KNVIX) GI/LB 15.45 ▲ 4 3 4 -8.0 -0.8 -12.5 -11.1 6.0 9.0 2.2 0.3 $$$

FI-FI






I Fifth Third Micro Cap Value Inst (MXAIX) SC/SV 3.79 4 ▲ 3 3 -4.0 -0.4 -13.2 -16.1 3.6 13.2 10.8 0.1 $$ I Fifth Third Mid Cap Growth Inv A (FSMCX) GI/MG 12.76 4 ▼ 4 3 -4.0 3.0 -8.7 -4.5 10.8 12.6 3.7 0.0 $$$

413 Fifth Third Quality Growth A (FSQGX) GR/LG 16.93 3 4 3 -5.6 3.9 7.4 23.9 16.6 12.2 4.1 0.0 $$$1525 Fifth Third Short Term Bond Inst (KNLMX) CG/ST 9.39 2 1 3 0.7 -0.7 2.0 4.5 3.9 2.8 4.2 3.9 $ 518 Fifth Third Small Cap Growth Inst (KNEEX) SC/SV 8.30 5 ▲ 4 3 -11.6 -2.2 -18.6 -10.8 9.2 10.6 3.0 0.0 $$

1418 First American Balanced A (FABAX) BA 10.70 2 1 4 -1.3 1.7 -3.6 1.2 7.9 9.1 4.2 1.8 $$$1525 First American Core Bond A (FAFIX) CG 11.18 4 4 3 1.8 0.2 3.4 5.5 4.2 3.7 5.1 4.1 $$ 369 First American Eqty Inc A (FFEIX) IN/LB 13.85 3 3 3 -4.4 1.5 -14.5 -8.7 6.8 9.6 4.5 2.2 $$$

I First American Eqty Indx A (FAEIX) GI/LB 25.28 4 2 4 -5.1 0.9 -9.8 -5.0 7.7 10.0 3.3 1.4 $$1402 First American International Y (FAICX) FO 14.78 1 3 2 -2.7 5.2 -7.0 0.4 14.4 17.5 5.7 1.1 $$

I First American Intrm Trm Bd A (FAIIX) CG/IT 10.10 2 2 3 1.9 0.1 3.6 6.2 4.3 3.5 4.8 3.9 $$ 611 First American Lrg Cap Gr Opp A (FRGWX) GR/LG 30.55 3 3 4 -6.3 2.5 -9.2 4.1 8.9 9.8 1.9 0.0 $$$

1005 First American Lrg Cap Val A (FASKX) GI/LV 18.05 3 2 3 -3.9 0.8 -7.2 -3.6 9.3 12.2 3.4 0.9 $$$ 169 First American Mid Cap Gr Opp Y (FISGX) GR/MB 40.52 3 3 2 -7.5 2.7 -10.4 -1.0 12.0 16.2 7.8 0.0 $ 804 First American Mid Cap Val A (FASEX) GR/MV 24.18 2 3 2 -5.1 -0.5 -1.9 -0.9 11.6 16.9 5.7 0.4 $$$ 732 First American Real Est Secs A (FREAX) RE 19.19 3 5 2 8.6 10.2 -6.1 -10.9 15.0 20.4 13.2 2.0 $$$

1525 First American Shrt Trm Bd A (FALTX) CG/ST 10.03 2 1 3 1.0 -0.2 2.0 5.0 4.0 2.8 4.4 4.1 $$ I First American Sm Cap Gr Opp A (FRMPX) SC/SG 17.38 5 4 3 -8.3 0.9 -14.9 -10.7 5.8 11.0 10.8 0.0 $$$ I First American Sm Cap Select A (EMGRX) SC/SV 11.23 4 4 3 -7.6 0.8 -16.3 -15.1 7.8 12.8 6.9 0.0 $$$ I First American Sm Cap Val A (FSCAX) SC/SV 10.63 4 ▲ 3 3 -4.4 1.0 -11.5 -11.9 6.4 13.3 7.1 1.1 $$$ I First American Sm-Mid Cap Core A (FATAX) SC/SB 9.79 4 ▲ 3 ▼ 4 -4.3 0.7 -9.1 -7.1 9.4 12.0 -1.7 0.0 $$$ I First American Strat-Agg Gr All A (FAAGX) AG 13.52 1 2 3 -1.9 2.9 -5.4 2.6 11.9 13.8 5.0 2.6 $$

804 First American Strat-Gr&Inc Allc A (FSGNX) GR 11.41 2 1 4 -0.7 1.9 -2.6 3.6 9.5 10.3 4.7 2.8 $$ I First American Strat-Inc Alloc A (FSFIX) FL 11.52 2 1 4 0.5 1.0 0.4 4.7 6.9 7.1 5.2 3.6 $$

1553 First American U.S. Govt Mortgage A (ARUGX) GS/IT 10.38 3 2 3 0.4 -1.0 1.4 3.1 3.4 3.1 4.7 4.1 $$ 170 First Eagle Fund of America Y (FEAFX) GR/VL 27.99 2 ▼ 3 3 2.1 7.8 -1.4 5.1 13.6 14.5 9.0 0.2 $$ 967 First Eagle Global Fund A (SGENX) GL 46.06 1 2 1 1.3 5.0 -0.2 5.7 15.5 19.1 13.9 2.0 $$$ 716 First Eagle Gold Fund A (SGGDX) PM 26.38 2 5 2 0.3 -8.0 -5.4 20.7 28.3 22.6 16.5 2.9 $$$ 922 First Eagle Overseas Fund A (SGOVX) FO 23.92 1 2 1 1.2 5.7 -2.0 2.2 15.6 20.8 15.2 3.1 $$$

I First Focus Balanced Fund Inst (FOBAX) BA 12.92 3 2 4 -1.1 0.0 -4.0 1.1 8.1 10.3 4.8 1.2 $$ 611 First Focus Core Equity Inst (FOEQX) GR/VL 8.95 2 3 3 -3.5 0.6 4.8 7.6 13.3 13.9 4.2 0.7 $$ 413 First Inv Blue Chip A (FIBCX) GR/LB 23.17 4 2 5 -5.7 -0.2 -10.2 -5.7 6.5 8.3 1.3 0.7 $$$

1509 First Inv Fund for Income A (FIFIX) CH 2.81 4 ▼ 4 2 -1.6 0.6 -4.0 -4.8 3.8 6.0 3.6 5.9 $$$ 968 First Inv Global A (FIISX) GL 7.46 ▲ 1 ▲ 3 2 -4.9 3.4 4.3 19.3 18.8 18.3 6.0 0.0 $$$

I First Inv Government A (FIGVX) GM 10.91 2 2 3 1.7 0.1 3.6 5.8 4.0 3.4 4.7 3.9 $$$ 819 First Inv Growth & Income A (FGINX) GI 15.25 4 3 4 -5.0 1.1 -10.9 -8.5 7.3 10.6 3.7 0.6 $$$

1599 First Inv Insd Tax Ex A (FITAX) MB/IS 9.76 3 3 3 0.4 -1.0 1.7 3.0 2.5 2.7 4.2 4.0 $$$ 612 First Inv Mid-Cap Opp A (FIUSX) GR/MB 27.62 3 3 3 -2.3 5.6 -7.2 -4.9 9.4 14.2 7.2 0.0 $$$

I First Inv Ohio Ins Tax-Free A (FIOHX) MS 12.34 3 4 3 0.2 -0.7 3.2 2.2 2.7 2.8 4.5 3.5 $$$1204 First Inv Special Situations A (FISSX) SC/SB 22.45 3 3 3 -5.4 1.7 -9.9 -5.5 11.1 13.9 2.6 0.0 $$$

I First Inv T/E-NJ A (FINJX) MS 12.63 3 3 3 0.1 -0.8 1.0 2.0 2.5 2.7 4.2 3.3 $$$1419 First Inv Total Return A (FITRX) BA 14.89 3 1 5 -2.1 0.7 -5.2 -2.9 6.3 8.1 3.9 2.0 $$$ 753 Firsthand Technology Value Fund (TVFQX) TC 39.73 3 5 3 -11.9 5.4 -17.8 -1.1 15.5 15.4 3.4 0.0 $$

I Flex-funds Muirfield Fund (FLMFX) AA 5.78 4 3 ▼ 5 -4.1 3.7 -9.5 -6.4 7.4 9.8 4.0 3.9 $$ I Flex-funds Quantex Fund (FLCGX) GR 17.58 5 3 4 -4.9 -2.7 -13.4 -17.9 5.4 7.8 1.5 0.9 $$

784 Flex-funds Social Resp Utilities (FLRUX) UT 26.33 2 3 2 -2.8 3.9 -4.5 3.8 15.9 16.6 6.3 0.6 $$1553 Flex-funds U.S. Government Bond (FLXBX) GS/LT 20.67 2 2 ▲ 3 2.3 -0.1 5.4 8.1 4.2 2.1 3.7 4.9 $$ 804 FMI Common Stock Fund (FMIMX) GR 21.81 3 ▲ 2 2 0.1 2.5 -6.2 -9.2 9.6 12.7 8.9 0.3 $$ 804 FMI Focus Fund (FMIOX) GR 30.49 4 3 ▼ 4 -3.8 1.9 -9.0 -7.2 9.4 12.3 11.0 0.0 $$

1005 FMI Provident Trust Strategy Fd (FMIRX) GI/LG 7.77 3 3 3 -0.3 4.6 -5.0 -1.4 10.7 13.9 5.2 1.0 $ I Forward Emerald Banking & Fin A (HSSAX) FS 17.40 5 3 3 -9.6 -4.8 -16.9 -24.7 -2.5 6.1 6.7 0.0 $$$

1205 Forward Emerald Growth A (HSPGX) SC/SB 11.48 5 4 3 -10.8 0.2 -19.8 -13.6 4.1 8.5 3.9 0.0 $$$1019 FPA Capital Fund (FPPTX) SC/SV 39.14 3 3 3 1.1 3.1 -4.7 -9.3 8.3 13.7 9.4 1.5 $$$1419 FPA Crescent Fund (FPACX) BA 26.60 2 1 3 2.2 4.8 1.2 3.7 10.9 12.9 9.4 2.7 $$1525 FPA New Income Fund (FPNIX) CG 11.04 1 1 3 1.6 0.2 2.8 5.8 4.6 4.6 5.6 4.6 $$1205 FPA Paramount Fund (FPRAX) SC/SV 16.80 3 3 3 -4.5 2.0 -7.3 -2.3 7.4 14.6 2.3 0.6 $ 519 FPA Perennial Fund (FPPFX) SC/SV 33.50 3 3 3 -4.3 2.3 -7.0 -2.0 7.2 14.0 10.5 0.4 $$$

1624 Franklin Arizona Tax-Free Inc A (FTAZX) MS 10.87 3 4 2 0.0 -0.8 0.6 1.3 2.7 4.2 4.4 4.2 $$ 520 Franklin Balance Sheet Investmt A (FRBSX) SC/SV 58.24 3 3 2 -0.9 2.6 -7.9 -11.7 8.9 14.8 8.9 1.0 $$$

I Franklin Biotechnology Discovery A (FBDIX) HL 54.57 5 4 4 -6.5 -3.7 -16.9 -15.2 5.9 8.0 7.6 0.0 $$$ I Franklin CA Interm Tax-Free A (FKCIX) MC/IT 11.47 1 3 2 0.5 -0.9 1.1 2.6 2.9 3.3 4.4 3.7 $$

1586 Franklin California H/Y Muni A (FCAMX) MC/HY 9.79 4 4 2 -0.7 -1.7 -2.7 -3.6 2.5 4.3 4.6 4.7 $$1586 Franklin California Ins Tax-Free A (FRCIX) MC/IS 12.47 2 3 1 0.0 -0.5 0.6 1.8 3.2 3.9 4.8 4.2 $$1586 Franklin California Tx-Fr Inc A (FKTFX) MC/LT 7.14 3 ▲ 3 1 -0.2 -1.1 -0.1 0.7 3.3 4.2 4.8 4.4 $$ 819 Franklin Capital Growth A (FKREX) GI/LG 11.98 3 2 ▲ 4 -4.4 2.2 -9.5 -0.8 7.5 8.3 3.2 0.7 $$$

1624 Franklin Colorado Tax-Free Inc A (FRCOX) MS 11.80 3 4 1 -0.3 -0.7 0.4 1.3 3.1 4.0 4.6 4.1 $$1390 Franklin Convertible Securities A (FISCX) CV 15.48 3 2 3 0.4 2.7 -6.2 -4.5 8.5 11.8 7.4 3.2 $$$ 754 Franklin DynaTech A (FKDNX) TC 30.51 3 4 3 -7.0 7.4 -10.1 7.9 11.2 11.9 6.1 0.0 $$$ 370 Franklin Equity Inc A (FISEX) IN/LV 19.00 4 2 4 -2.4 -0.7 -9.5 -10.7 2.7 8.1 3.8 2.2 $$$

1599 Franklin Federal Tax-Free Inc A (FKTIX) MB/LT 11.92 1 3 1 0.4 -0.2 0.9 2.1 3.4 4.4 4.7 4.3 $$ 211 Franklin Flex Cap Growth A (FKCGX) GR/GW 46.18 3 3 3 -5.6 4.7 -10.5 3.0 9.7 12.7 7.4 0.0 $$$

1568 Franklin Floating Rate Dly-Acc A (FAFRX) GM 9.43 3 2 2 -0.6 1.5 -1.6 -1.2 3.4 3.8 — 6.2 $$1624 Franklin Florida Tax-Free Inc A (FRFLX) MS 11.66 1 3 1 0.7 -0.2 1.2 2.4 3.4 4.0 4.9 4.4 $$

I Franklin Global Communications A (FRGUX) TC/GL 14.62 3 ▼ 5 2 -8.4 5.5 -15.2 6.0 21.6 19.3 1.6 0.0 $$$ 591 Franklin Global Health Care A (FKGHX) HL 24.22 3 3 4 -11.9 -4.9 -13.8 -7.1 5.9 9.3 3.3 0.1 $$$

FI-FR






717 Franklin Gold & Prec Metals A (FKRCX) PM 41.86 2 5 2 1.8 -6.4 -7.1 21.6 38.9 31.4 16.6 4.8 $$$ 212 Franklin Growth A (FKGRX) GR/LG 42.60 3 3 3 -5.0 1.6 -11.5 -3.2 9.5 12.2 4.9 0.3 $$$ 121 Franklin Growth Opportunities A (FGRAX) AG 20.59 3 4 ▲ 2 -6.2 5.7 -13.4 8.2 14.6 16.1 — 0.0 $$$

1509 Franklin High Income A (FHAIX) CH 2.02 3 4 1 1.6 2.9 0.6 0.5 7.0 9.4 5.0 7.4 $$1600 Franklin High Yield Tax-Free Inc A (FRHIX) MB/HY 10.33 3 3 2 -0.8 -1.6 -1.6 -2.0 3.0 5.1 4.3 5.0 $$1178 Franklin Income A (FKINX) FL 2.55 2 2 3 -0.4 1.9 -2.9 -1.4 9.5 11.7 8.3 5.6 $$1600 Franklin Insured Tax-Free Inc A (FTFIX) MB/IS 12.12 2 3 1 0.2 0.0 1.1 2.4 3.2 3.8 4.8 4.1 $$1553 Franklin Ltd Mat US Gov Sec Fd (FRGVX) GS/IT 10.17 2 2 3 2.1 0.4 4.2 6.9 4.3 2.9 4.4 3.9 $$1624 Franklin MA Ins Tax-Free A (FMISX) MS 11.74 2 3 1 0.3 -0.2 1.3 2.2 3.1 3.7 4.7 4.0 $$1625 Franklin MI Ins Tax-Free Inc A (FTTMX) MS 12.13 1 3 1 0.8 -0.1 1.9 3.5 3.6 3.8 4.9 4.1 $$ 561 Franklin Natural Resources A (FRNRX) EN 50.71 2 5 1 6.7 15.9 4.8 30.4 31.1 32.2 14.0 1.0 $$$

1625 Franklin New Jersey Tax-Free Inc A (FRNJX) MS 12.00 2 3 1 0.6 -0.3 1.0 2.2 3.4 4.1 4.8 4.1 $$1615 Franklin NY Tax-Free Inc A (FNYTX) MY/LT 11.65 1 3 1 0.8 0.0 1.6 3.0 3.4 3.8 4.8 4.2 $$1625 Franklin Ohio Ins Tax-Free Inc A (FTOIX) MS 12.50 2 ▲ 3 1 0.3 -0.4 1.3 2.7 3.4 3.8 4.7 3.9 $$1625 Franklin PA Tax-Free Inc A (FRPAX) MS 10.29 ▼ 2 3 1 0.1 -0.8 0.9 2.0 3.3 3.8 4.6 4.1 $$ 733 Franklin Real Estate Sec A (FREEX) RE 18.35 4 5 3 7.0 9.5 -6.2 -22.2 -2.7 9.5 6.9 2.3 $$$ 322 Franklin Rising Dividends A (FRDPX) GI/LV 32.94 3 2 4 -1.7 1.7 -7.1 -6.4 6.2 8.9 6.0 1.3 $$$

I Franklin Small Cap Growth II A (FSGRX) AG 9.29 5 4 3 -11.8 -1.0 -19.6 -14.7 5.1 10.6 — 0.0 $$$ I Franklin Small Cap Value A (FRVLX) GI 41.84 ▲ 3 3 2 0.4 2.9 -10.8 -11.8 7.9 14.7 6.0 0.8 $$$

521 Franklin Small-Mid Cap Growth A (FRSGX) SC 33.53 4 4 3 -7.7 3.0 -15.6 -6.2 10.2 12.6 5.3 0.0 $$$1543 Franklin Strategic Income A (FRSTX) DB 10.27 1 2 1 2.4 2.0 1.8 4.8 6.5 7.8 6.4 6.4 $$

I Franklin Strategic Mortgage A (FSMIX) GM 9.32 3 2 3 -0.5 -0.6 0.8 1.7 3.2 3.3 5.4 5.4 $$1006 Franklin Templeton Conserv Tgt A (FTCIX) GI 13.54 2 1 4 -1.1 1.5 -5.7 0.3 7.1 8.2 5.8 1.6 $$ 805 Franklin Templeton Growth Tgt A (FGTIX) GR 15.78 3 3 3 -4.2 2.2 -11.7 -3.2 9.8 12.2 5.5 0.4 $$

I Franklin Templeton Moderate Tgt A (FMTIX) AA 14.21 2 2 4 -2.0 1.7 -8.2 -1.1 8.2 9.8 5.6 1.2 $$1568 Franklin US Government Sec A (FKUSX) GM 6.53 ▲ 1 2 3 2.1 0.5 4.1 6.6 4.5 3.9 5.2 4.7 $$ 785 Franklin Utilities A (FKUTX) UT 14.20 2 3 2 -5.7 1.1 -5.2 -1.3 13.0 16.8 8.9 2.5 $$

1179 Gabelli ABC Fund (GABCX) FL 9.93 2 1 4 0.4 0.6 -0.1 4.1 7.9 6.0 6.3 1.5 $$ 171 Gabelli Asset Fd (GABAX) GR/MV 47.95 ▼ 2 2 2 -5.5 1.9 -9.1 -1.9 11.6 14.7 8.5 0.3 $$

1314 Gabelli Comstock Capital Value A (DRCVX) AA 2.16 4 3 5 1.4 -4.0 5.2 5.7 -6.6 -11.0 -5.3 2.6 $$$ 371 Gabelli Equity Income Fd (GABEX) IN/LV 21.31 1 2 3 -4.4 1.3 -7.4 -1.5 10.0 13.1 8.0 1.5 $$ 522 Gabelli Small Cap Growth AAA (GABSX) SC/SG 30.95 3 3 2 -4.9 1.2 -9.6 -4.3 11.3 15.6 9.1 0.0 $$ 786 Gabelli Utilities AAA (GABUX) UT 8.62 2 3 2 -4.9 1.2 -6.1 -2.8 10.2 14.4 — 9.5 $$ 122 Gabelli Value Fund A (GABVX) AG/VL 15.73 4 3 3 -9.6 -2.7 -15.3 -10.9 6.7 10.2 7.0 0.0 $$$

I GAMCO Global Convertible Fd (GAGCX) CV 4.65 3 2 4 -5.0 -1.5 -13.3 -7.6 6.7 8.0 5.1 3.7 $$$ 755 GAMCO Global Growth Fd (GICPX) TC/GL 26.94 1 3 2 -3.2 6.7 -6.5 7.4 14.4 16.2 7.0 0.3 $$ 787 GAMCO Global Telecom AAA (GABTX) UT/GL 24.04 ▼ 2 3 2 -11.2 -3.3 -15.8 -3.5 14.4 17.6 7.8 1.0 $$ 718 GAMCO Gold AAA (GOLDX) PM 32.25 ▼ 3 5 2 2.6 -5.2 -7.6 26.7 38.1 28.0 17.6 2.4 $$ 212 GAMCO Growth Fund (GABGX) GR/LG 35.12 3 3 3 -5.6 5.4 -8.0 6.7 11.1 11.7 2.8 0.0 $$

1403 GAMCO Intl Growth AAA (GIGRX) FO 26.09 1 3 1 -2.9 5.4 -8.8 1.0 14.8 18.8 6.4 1.3 $$1180 GAMCO Mathers Fund (MATRX) FL 10.52 3 1 5 0.7 0.4 0.8 2.5 2.2 1.1 0.3 2.7 $$ 323 Gateway Fund (GATEX) GI/LB 28.68 2 1 4 0.3 2.6 -0.9 4.3 7.7 7.4 5.8 1.8 $ 324 GE Institutional Core Val Eq Inv (GEIVX) GI/LB 10.88 2 2 3 -4.8 1.8 -7.3 -0.7 10.1 11.5 3.4 1.2 $ 612 GE Premier Growth Equity A (GEPCX) GR 23.43 3 2 5 -2.9 3.2 -6.4 -1.8 6.2 7.8 5.1 0.0 $$$

I GE S&S Income Fund (GESLX) CG 11.06 3 2 4 -0.4 -1.7 1.2 2.9 2.4 2.7 5.0 4.1 $ I GE S&S Program Mutual Fund (GESSX) GI/LB 43.26 2 2 3 -4.7 2.1 -7.8 -1.5 8.9 9.9 4.9 1.5 $

1181 GE Strategic Investment Fd A (GESIX) FL 23.65 1 2 3 -3.2 2.2 -5.7 2.7 9.8 9.7 6.2 1.6 $$$ 413 GE US Equity A (GEEQX) GR/LB 26.17 2 2 3 -4.8 1.9 -8.0 -1.9 8.2 9.3 4.3 0.8 $$$

1351 George Putnam Fund of Boston A (PGEOX) BA 15.29 3 1 5 -4.1 -2.9 -7.8 -6.9 4.7 7.1 4.0 3.4 $$$ 923 Glenmede International (GTCIX) FO 17.81 2 3 2 -3.7 5.0 -8.9 -2.5 14.9 19.8 8.0 1.9 $$ 805 Glenmede Large Cap Value Fd (GTMEX) GR/LV 10.03 3 2 3 -6.8 -0.4 -9.6 -7.5 7.0 12.4 4.8 1.6 $

I Glenmede Philadelphia Intl (GTIIX) FO 18.18 2 3 2 -3.7 4.9 -9.3 -3.1 14.6 18.9 6.8 2.0 $1205 Glenmede Small Cap Equity Adv (GTCSX) SC/SV 14.73 4 3 3 -7.8 -1.0 -14.6 -9.1 8.3 12.5 5.9 0.2 $1006 Glenmede Strategic Equity (GTCEX) GI/LB 18.21 3 3 3 -6.9 0.6 -9.9 -2.9 7.8 9.7 2.5 0.4 $1147 Goldman Sachs Asia Equity A (GSAGX) PB/NJ 21.71 ▼ 3 5 1 -5.5 5.6 -16.7 25.5 24.4 28.0 10.2 0.6 $$$

I Goldman Sachs Balanced B (GSBBX) BA 18.54 3 1 5 -2.8 -0.7 -5.8 -3.0 5.4 6.9 2.3 2.0 $$$ 212 Goldman Sachs Capital Growth A (GSCGX) GR/LB 23.66 4 3 5 -4.6 5.7 -9.3 -1.0 7.9 8.1 2.8 0.0 $$$

1219 Goldman Sachs Conctrd Intl Eq A (GSIFX) FO 23.38 3 3 2 -5.2 4.7 -11.0 -2.9 13.1 16.2 4.1 1.1 $$$ I Goldman Sachs CORE Intl Eq A (GCIAX) FO 13.92 2 3 1 -5.2 3.5 -11.8 -4.8 16.1 20.3 6.2 3.1 $$$

1578 Goldman Sachs Glb Income A (GSGIX) IB/GL 12.84 2 2 3 -0.8 -2.3 1.2 4.2 3.0 2.6 4.0 3.2 $$$1006 Goldman Sachs Growth & Income A (GSGRX) GI/LV 25.85 3 2 3 -2.1 2.5 -7.0 -6.4 8.9 12.8 2.1 1.4 $$$

I Goldman Sachs High Yield Fd C (GSHCX) CH 7.49 4 ▼ 5 2 -0.1 3.4 -3.1 -4.4 4.1 6.4 4.2 5.8 $$1403 Goldman Sachs Intl Small Cap A (GISAX) FO 18.21 4 4 2 -8.9 0.9 -20.6 -18.0 8.5 19.7 — 2.7 $$$1148 Goldman Sachs Japanese Equity A (GSJAX) PB/JP 11.53 3 4 3 2.0 5.1 -4.4 -2.4 9.9 13.7 — 0.0 $$$ 612 Goldman Sachs Mid Cap Value A (GCMAX) GR/MV 36.18 3 3 2 -1.6 3.9 -5.8 -7.1 10.3 15.9 9.2 0.5 $$$

1600 Goldman Sachs Municipal Income A (GSMIX) MB/LT 14.93 4 5 ▼ 3 -0.5 -1.3 -0.9 -2.0 1.8 3.3 4.1 4.0 $$$1568 Goldman Sachs Short Dur Gov Inst (GSTGX) GM/ST 10.02 2 2 3 2.8 0.7 4.3 5.6 4.2 3.2 4.8 2.1 $1019 Goldman Sachs Small Cap Value A (GSSMX) SC 34.64 ▲ 3 3 3 0.3 4.6 -7.7 -9.0 8.5 13.4 7.2 0.0 $$$ 805 Goldman Sachs Struct Lg Cp Gr C (GLCCX) GR 12.40 5 3 5 -8.6 -0.4 -13.7 -10.5 3.9 7.1 -0.5 0.0 $$

1006 Goldman Sachs Struct US Eq A (GSSQX) GI/LB 27.30 4 3 4 -6.6 -1.1 -12.5 -11.1 5.9 9.8 3.0 1.1 $$$ I Goldman Sachs Tollkeeper A (GITAX) TC 10.56 3 5 3 -10.3 4.2 -12.4 9.8 14.1 13.8 — 0.0 $$$

1568 Goldman Sachs Ult Shrt Dur Gov Inst (GSARX) GM/AJ 9.17 3 1 3 0.5 -0.3 1.3 1.5 3.4 2.7 3.9 2.8 $ 612 Government Street Equity Fund (GVEQX) GR/LB 47.49 3 2 5 -4.1 1.9 -8.4 -1.6 7.6 9.8 3.6 1.2 $

1419 Green Century Balanced (GCBLX) BA 17.12 3 2 ▼ 5 -4.9 -0.5 -7.1 -4.3 6.7 10.1 4.2 1.6 $$ 805 Green Century Equity (GCEQX) GR/LG 20.45 5 3 5 -6.1 -0.2 -11.4 -7.3 5.6 7.7 2.1 0.9 $

FR-GR






1182 Greenspring Fund (GRSPX) FL/VL 24.12 2 1 4 -1.5 0.9 -4.2 0.4 9.0 10.5 5.8 2.4 $$1149 Guinness Atkinson Asia Focus Fund (IASMX) PB/NJ 22.91 ▼ 3 5 1 -7.5 5.8 -21.0 23.4 29.1 32.4 10.2 1.3 $$1150 Guinness Atkinson China & HK Fund (ICHKX) PB/NJ 39.16 ▼ 3 5 2 -8.8 5.6 -23.6 39.0 30.7 33.3 14.9 1.5 $$ 325 Hancock Horizon Value C (HHGCX) GI 24.40 ▲ 2 3 2 -4.6 3.9 -6.7 -4.1 10.7 14.9 — 0.1 $$ 924 Hansberger Intl A (NEFDX) FO 21.55 1 3 1 -3.0 5.9 -8.7 4.9 18.4 20.2 8.2 1.7 $$$

1526 Harbor Bond Inst (HABDX) CG 12.24 ▲ 1 3 ▲ 2 3.6 0.6 6.5 10.6 5.9 5.2 6.7 5.1 $ 212 Harbor Capital Appreciation Inst (HACAX) GR/LG 35.24 3 3 3 -6.0 3.4 -9.7 1.9 9.7 10.6 3.4 0.3 $

1219 Harbor International Growth Fd Inst (HAIGX) FO 15.66 2 4 2 -5.3 4.3 -11.4 9.2 21.6 20.2 0.2 1.3 $ 925 Harbor International Inst (HAINX) FO 72.98 1 4 1 -0.6 9.1 -5.4 12.2 25.6 26.3 11.5 1.4 $

1007 Harbor Large Cap Value Inst (HAVLX) GI/LV 9.34 2 2 3 -1.2 2.9 -5.3 2.3 8.9 12.8 5.5 1.2 $1526 Harbor Short Duration Inst (HASDX) CG/ST 8.03 2 1 3 -0.7 -1.5 0.2 2.3 3.6 2.7 4.0 5.4 $ 613 Harbor Small Cap Growth Inst (HASGX) GR/SG 11.99 3 4 3 -6.4 6.5 -9.4 0.7 11.2 13.7 — 0.0 $

1410 Harding Loevner Global Equity (HLMGX) GL 24.51 1 3 2 -2.0 5.9 -5.7 6.4 17.2 16.7 6.0 0.3 $$ 819 Hartford Advisers A (ITTAX) GI 15.19 3 1 4 -3.8 0.0 -7.1 -1.9 7.1 7.4 4.1 1.7 $$$ 123 Hartford Capital Apprec A (ITHAX) AG 39.98 1 3 1 -3.8 4.5 -7.8 8.0 16.3 19.2 11.5 0.0 $$$ 326 Hartford Dividend & Growth A (IHGIX) GI 20.52 2 2 3 -3.3 2.0 -6.5 -1.4 10.7 12.8 6.1 1.3 $$$ 969 Hartford Global Growth A (HALAX) GL 19.60 3 4 3 -8.8 2.8 -13.0 8.1 13.4 14.7 — 0.0 $$$ 592 Hartford Global Health Y (HGHYX) HL 16.73 3 3 3 -8.3 -3.0 -10.0 -9.0 8.2 11.4 — 0.0 $ 413 Hartford Growth Fund L (FECLX) GR/LG 18.48 3 3 4 -7.8 3.3 -10.8 4.1 8.5 10.2 5.0 0.0 $$ 124 Hartford Growth Opportunity L (FGRWX) AG/MG 30.62 2 4 2 -10.2 0.4 -13.5 6.5 17.7 18.1 8.6 0.0 $$ 213 Hartford MidCap Fd A (HFMCX) GR/MB 21.50 3 3 2 -2.1 6.4 -6.9 1.9 14.9 16.5 14.2 0.4 $$$

1205 Hartford Small Company A (IHSAX) SC 19.14 3 4 2 -9.0 1.0 -13.6 -5.5 14.6 17.1 7.0 0.0 $$$1206 Hartford SmallCap Growth L (FACAX) SC/SG 26.34 5 4 3 -6.9 0.9 -14.1 -14.2 4.6 12.2 6.6 0.0 $$ 213 Hartford Stock A (IHSTX) GR 21.49 4 3 4 -6.4 0.0 -12.2 -6.4 8.2 8.9 2.9 0.1 $$$ 414 Heartland Select Value Fd (HRSVX) GR 27.31 3 3 2 -2.8 2.0 -9.1 -7.7 11.5 16.1 9.9 0.6 $$ 523 Heartland Value Fund (HRTVX) SC/SV 41.62 4 4 3 -5.3 2.5 -13.0 -13.0 9.7 16.0 9.6 0.5 $$ 327 Heartland Value Plus Fund (HRVIX) GI/SV 25.15 3 ▲ 3 3 6.6 14.1 0.4 -1.7 12.6 16.6 8.7 1.1 $$

1113 Henderson European Focus A (HFEAX) EU 33.87 ▲ 1 4 1 -2.9 4.7 -9.7 -1.5 20.6 29.5 — 2.3 $$$ 213 Hennesey Cornerstone Growth II (HENLX) GR 20.03 5 5 3 -10.1 2.5 -17.6 -20.3 1.1 12.7 6.6 0.0 $$

I Hennessy Balanced Fund (HBFBX) BA 10.65 3 1 4 -2.8 -2.2 -6.9 -3.4 5.0 5.0 — 2.8 $$1419 Hennessy Total Return Fund (HDOGX) BA 11.60 3 2 3 -5.0 -3.8 -11.7 -7.2 6.1 7.9 — 2.6 $$ 125 Heritage Capital Appreciation A (HRCPX) AG/LG 29.62 3 3 3 -5.3 5.7 -9.0 0.2 11.7 10.8 6.3 0.0 $$$

I Heritage Diversified Growth A (HAGAX) AG 28.36 2 4 3 -1.4 7.6 -4.1 12.3 15.5 14.9 — 0.0 $$$ 820 Heritage Growth & Income A (HRCVX) GI/VL 13.63 1 2 ▲ 2 -10.9 -3.2 -13.9 -0.7 10.9 12.9 4.0 2.2 $$$ 213 Heritage Mid Cap Stock A (HMCAX) GR/MG 26.81 2 3 2 -5.4 2.6 -9.0 -1.3 12.0 13.5 10.5 0.0 $$$

1206 Heritage Small Cap Stock A (HRSCX) SC/SB 31.35 4 4 3 -6.7 2.3 -12.0 -6.2 10.3 14.0 4.9 0.0 $$$1569 Highland Cap Floating Rate Fund A (XLFAX) GM 8.68 3 3 2 -5.2 -2.7 -7.4 -8.1 2.7 5.2 — 7.8 $$1420 HighMark Balanced Fund Fid (HMBAX) BA 13.49 ▲ 2 1 ▲ 4 -3.4 0.4 -6.3 -1.7 6.2 7.3 2.5 2.1 $1526 HighMark Bond Fund Fid (HMBDX) CG 10.74 1 2 3 2.1 0.3 4.0 6.4 4.5 4.2 5.4 4.6 $ 806 HighMark Large Cap Growth Ret A (HMRGX) GR/LG 9.76 3 3 4 -6.7 1.7 -9.9 -2.2 8.4 7.9 -2.2 0.2 $$$ 372 HighMark Large Cap Value Fid (HMIEX) IN/LV 13.16 3 3 2 -5.7 -1.0 -11.5 -11.5 7.8 12.9 2.9 1.5 $

1007 HighMark Value Momentm Fund Fid (HMVMX) GI/LB 19.56 3 2 3 -3.3 0.5 -8.5 -5.3 9.4 12.6 4.9 1.3 $ I Hilliard-Lyons Senbanc Fund (SENBX) FS 9.58 5 3 5 -3.5 -8.9 -15.8 -27.9 -7.3 -0.4 — 5.4 $$

806 Hodges Fund (HDPMX) GR 27.47 3 4 2 -3.0 4.8 -9.8 -2.8 15.9 24.2 8.1 0.0 $$1527 Homestead Short Term Bond (HOSBX) CG/ST 5.07 4 1 4 -2.5 -2.9 -2.5 -2.4 1.5 1.5 3.6 0.4 $1007 Homestead Value Fund (HOVLX) GI/VL 33.50 3 2 2 -6.6 0.0 -11.9 -10.2 8.3 12.7 5.8 2.4 $ 806 Hotchkis and Wiley Mid-Cap Val I (HWMIX) GR/MV 20.33 4 4 2 -1.8 -0.6 -11.8 -24.0 3.1 14.3 11.6 0.8 $$

1206 Hotchkis and Wiley Small Cap Val I (HWSIX) SC/SV 34.09 4 4 3 2.0 6.3 -6.8 -22.2 0.1 13.1 7.8 0.0 $$ 126 HSBC Investor Opportunity A (HSOAX) AG 10.96 2 ▼ 4 2 -1.1 5.8 -3.0 13.0 19.4 18.3 8.8 0.0 $$$

1527 Huntington Fixed Income Sec Tr (HFISX) CG 21.27 ▲ 2 3 3 2.2 -0.1 4.2 6.7 4.4 3.7 5.0 3.9 $$ 613 Huntington Growth Tr (HGWTX) GR/LB 33.84 3 3 4 -6.2 3.6 -7.4 3.6 7.5 8.4 2.1 0.3 $$ 373 Huntington Income Equity Tr (HIEFX) IN/LV 24.17 4 2 4 -7.0 -1.9 -11.3 -10.2 3.2 8.3 2.9 2.0 $$

1411 Huntington International Equity B (HUIBX) GL 14.42 1 3 1 -2.3 5.9 -3.8 6.9 17.5 20.0 — 0.3 $$$1569 Huntington Mortgage Secs Tr (HMTGX) GM 9.08 2 3 2 2.8 1.2 2.9 4.0 4.6 5.0 5.7 3.9 $$ 172 Hussman Strategic Growth (HSGFX) GR 15.45 2 1 ▲ 4 -1.5 -0.2 -0.6 1.4 3.5 7.5 — 0.6 $$

I ICON Asia-Pacific Region (ICARX) PB 13.79 3 5 2 -10.3 0.7 -19.7 5.0 21.2 23.0 7.3 0.7 $$ 374 ICON Core Equity I (ICNIX) IN 13.70 4 4 3 -10.9 -0.5 -13.2 -5.2 5.7 10.9 — 0.0 $$

I ICON Energy (ICENX) EN 36.75 2 5 2 0.0 16.2 3.1 24.8 26.9 32.1 19.1 0.3 $$ I ICON Equity Income C (IOECX) GI 13.30 4 3 4 -7.0 0.0 -11.3 -4.0 4.9 9.7 — 0.9 $$

1114 ICON Europe Fund (ICSEX) EU 19.54 2 4 1 -7.9 4.7 -12.5 -4.6 20.4 23.2 7.4 0.9 $$ I ICON Financial (ICFSX) FS 10.03 4 3 3 -13.9 -8.7 -18.0 -19.7 2.2 9.0 6.0 1.2 $$

756 ICON Information Technology (ICTEX) TC 9.69 4 4 4 -13.9 -0.8 -19.3 -2.2 7.1 9.3 8.5 0.0 $$ I ICON Leisure & Consumer Staple (ICLEX) OT 8.31 3 3 3 -7.1 2.7 -10.9 -1.5 2.2 8.2 7.3 1.3 $$ I ICON Materials (ICBMX) OT 13.63 2 5 2 -0.2 6.7 -4.0 18.3 21.7 24.4 7.2 0.4 $$

788 ICON Telecommunications & Utilities (ICTUX) UT 7.85 2 3 2 -8.8 -1.5 -10.5 0.5 12.6 16.2 7.1 0.7 $$1420 ING Balanced I (AETFX) BA 11.92 3 1 5 -4.9 -1.4 -6.7 -4.0 5.0 6.9 3.9 2.5 $$1007 ING Corporate Leaders Trust Fd B (LEXCX) GI/LB 23.45 1 3 2 -0.2 6.5 -2.9 4.3 12.4 15.6 7.1 5.9 $1219 ING Emerging Countries A (NECAX) FO/EM 36.01 1 3 1 1.4 6.7 -6.7 8.2 22.2 25.6 8.3 1.1 $$$ 580 ING Financial Services B (PBTBX) FS 15.80 5 3 4 -5.1 -3.2 -13.7 -19.2 2.6 7.0 2.5 0.1 $$$

I ING Global Natural Resources A (LEXMX) PM 13.02 2 5 2 5.1 15.5 3.5 29.8 39.2 27.7 15.4 0.8 $$$ 970 ING Global Value Choice A (NAWGX) GL 27.08 1 3 2 -2.4 -0.3 -8.7 4.3 16.1 16.1 6.3 0.6 $$$

1569 ING GNMA Income A (LEXNX) GM 8.49 2 3 3 2.1 0.4 4.0 6.3 4.8 4.0 5.5 4.4 $$1008 ING Growth and Income I (AEGIX) GI/LB 12.64 3 2 3 -6.2 2.4 -9.5 -3.2 8.8 12.1 1.7 0.9 $

I ING International Growth Opps A (LEXIX) FO 12.14 1 3 1 -4.5 3.2 -8.6 5.7 16.1 18.2 7.7 0.1 $$$ 926 ING International SmallCap A (NTKLX) FO 48.14 3 4 1 -3.6 6.7 -17.8 -8.8 19.2 24.2 13.0 0.6 $$$

GR-IN






927 ING International Value A (NIVAX) FO 17.43 2 3 2 -4.9 0.2 -8.9 -5.3 14.9 21.6 11.0 1.0 $$$ 806 ING LargeCap Growth A (NLCAX) GR 22.11 3 ▼ 4 4 -8.1 3.1 -11.0 3.6 8.1 10.4 3.6 0.0 $$$ 613 ING MidCap Opportunities B (NMCBX) GR/MG 15.05 2 3 3 -5.3 2.5 -5.2 9.1 13.7 13.5 — 0.0 $$$

I ING Real Estate A (CLARX) RE 14.77 ▲ 3 5 2 8.5 10.3 -6.3 -11.4 12.6 15.8 — 2.7 $$$1403 ING Russia Fund (LETRX) FO/EM 75.75 1 5 1 -5.6 8.9 -1.3 20.5 48.4 40.0 20.4 0.0 $$$1206 ING Small Company A (AESAX) SC/SV 12.93 3 3 3 -4.3 1.4 -10.1 -5.8 11.6 14.5 7.0 0.2 $$$1315 ING Strategic Allocation Conserve I (ALEGX) AA 10.13 ▲ 2 1 4 -2.5 -1.1 -3.0 -0.2 5.3 6.5 3.8 3.2 $$1316 ING Strategic Allocation Growth I (ASCEX) AA 11.30 3 2 5 -5.4 0.0 -8.5 -5.3 7.0 9.6 2.8 1.7 $1600 ISI Managed Municipal Fund (MUNIX) MB/LT 10.64 3 4 3 1.2 -0.3 2.3 3.6 3.1 3.1 4.3 4.0 $$1553 ISI Total Return US Treasury (TRUSX) GS/LT 9.71 3 4 3 3.9 2.1 6.4 9.3 5.2 4.2 5.7 5.2 $$1183 Ivy Asset Strategy C (WASCX) FL 27.36 1 3 2 -1.5 1.0 0.9 30.2 26.5 19.9 12.9 0.0 $$1420 Ivy Balanced Fund A (IBNAX) BA 17.16 2 1 ▲ 3 -2.4 1.8 -4.0 5.7 9.4 9.7 4.1 1.1 $$$1008 Ivy Core Equity C (WTRCX) GI 9.43 2 3 3 -4.9 4.5 -7.7 3.0 10.1 10.3 3.1 0.0 $$ 971 Ivy Cundill Global Value A (ICDAX) GL 13.31 3 ▼ 3 3 -3.3 -0.3 -7.1 -8.8 6.9 14.6 — 1.1 $$$

1115 Ivy European Opportunities A (IEOAX) EU 36.74 3 4 1 -5.0 5.1 -11.1 -4.2 15.4 26.3 — 1.2 $$$ I Ivy Global Natural Resources A (IGNAX) EN 42.69 1 5 1 2.3 13.9 1.6 31.3 35.8 37.0 18.6 1.1 $$$ I Ivy High Income C (WRHIX) CH 8.34 3 ▼ 4 2 -0.1 2.9 -1.9 -1.3 6.0 6.4 4.7 6.9 $$

1420 Ivy International Balanced A (IVBAX) BA 16.81 1 2 2 -1.4 3.2 -4.5 1.9 11.7 16.7 7.9 3.0 $$$1219 Ivy International Growth Fd A (IVINX) FO 38.42 1 4 2 -7.3 3.2 -11.8 5.6 19.3 18.1 3.2 0.2 $$$1151 Ivy Pacific Opportunities A (IPOAX) PB/NJ 18.76 2 5 1 -11.6 5.8 -19.2 20.2 28.3 30.2 12.0 0.2 $$$

I Ivy Science & Tech C (WSTCX) TC 27.94 2 3 2 -4.5 2.6 -8.6 11.9 15.1 16.4 12.7 0.0 $$1020 Ivy Small Cap Growth C (WRGCX) SC/SG 10.20 4 4 3 -7.7 2.1 -15.3 -6.0 7.3 10.3 7.4 0.0 $$ 414 IXIS CGM Advisor Trgt Eqty A (NEFGX) GR/LB 12.55 ▼ 2 3 2 -4.1 4.1 -3.9 23.3 17.2 19.0 6.3 0.9 $$$ 414 IXIS U.S. Diversified Portfolio A (NEFSX) GR/LG 23.83 3 3 3 -6.8 1.7 -10.6 -1.4 11.2 13.3 5.9 0.0 $$$ 613 IXIS Westpeak Capital Growth A (NEFCX) GR/LG 11.67 5 3 5 -10.1 -1.7 -17.9 -17.3 1.9 4.4 -1.6 0.0 $$$

1421 J Hancock Balanced A (SVBAX) BA 16.39 1 2 3 0.9 4.0 1.0 14.8 17.6 14.2 5.5 1.5 $$$1527 J Hancock Bond Fund A (JHNBX) CG 14.53 3 2 3 0.1 -0.4 1.1 2.9 3.5 3.8 5.2 5.4 $$$1586 J Hancock CA Tax-Free Income A (TACAX) MC/LT 10.55 3 4 2 -0.6 -1.7 -0.8 -0.5 2.4 3.3 4.3 3.9 $$ 214 J Hancock Classic Value A (PZFVX) GR 19.67 4 3 3 -6.9 -5.2 -18.0 -23.9 2.1 9.3 6.4 1.8 $$$ 614 J Hancock Core Equity A (JHDCX) GR/LB 32.37 5 3 5 -8.2 -0.8 -12.3 -10.2 6.1 8.6 2.1 0.0 $$$

I J Hancock Financial Indust A (FIDAX) FS 12.88 5 3 3 -11.0 -6.1 -17.1 -18.6 5.1 8.1 2.4 0.5 $$$ I J Hancock Government Inc B (TSGIX) GM 9.23 4 5 4 -4.8 0.5 4.9 7.0 3.5 2.3 4.2 3.9 $$$

593 J Hancock Health Sciences A (JHGRX) HL 31.80 4 3 4 -10.4 -4.2 -14.3 -11.1 2.8 7.5 4.6 0.0 $$$1509 J Hancock High Yield Fund B (TSHYX) CH 4.54 4 5 2 -9.4 -7.7 -15.8 -14.9 3.9 7.3 2.9 5.9 $$$

I J Hancock High Yield Muni Bond B (TSHTX) MB/HY 8.16 3 3 2 -0.6 -1.9 -1.6 -3.3 2.1 3.7 3.0 3.8 $$$ 807 J Hancock Large Cap Equity A (TAGRX) GR 32.67 1 4 2 7.8 10.2 6.3 29.0 27.7 20.1 7.8 0.0 $$$ 614 J Hancock Large Cap Select A (MSBFX) GR 16.99 3 2 4 -5.4 -1.6 -8.1 -4.4 4.3 5.9 3.7 0.5 $$$

I J Hancock MA Tax Free Income A (JHMAX) MS 12.47 2 3 3 0.6 -0.7 0.7 1.9 2.4 3.3 4.5 3.6 $$$ 581 J Hancock Regional Bank B (FRBFX) FS 19.02 5 3 4 -5.2 -9.7 -16.3 -22.3 -2.4 4.0 1.6 1.5 $$$

I J Hancock Small Cap Equity A (SPVAX) SC/SV 19.00 ▼ 5 4 3 -17.4 -7.9 -23.9 -17.6 3.2 9.2 5.3 0.0 $$$ 820 J Hancock Sovereign Investors A (SOVIX) GI/LB 17.49 2 ▲ 1 ▲ 3 -3.9 1.1 -6.8 -0.4 8.0 8.4 3.1 1.0 $$$

1543 J Hancock Strategic Income A (JHFIX) DB 6.47 ▲ 1 2 2 1.8 1.6 1.7 3.9 4.8 6.2 5.6 5.3 $$1601 J Hancock Tax Free Bond A (TAMBX) MB/LT 9.98 3 4 2 -1.4 -2.7 -1.7 -1.4 2.2 3.4 3.9 2.2 $$$ 757 J Hancock Technology A (NTTFX) TC 3.44 5 4 5 -12.9 1.2 -18.1 -6.8 1.9 3.9 -3.7 0.0 $$$ 614 J Hancock US Glob Lead Gr A (USGLX) GR/LG 27.12 3 3 5 -4.3 -0.9 -8.0 -1.6 3.3 5.1 3.0 0.0 $$$

1184 James Balanced: Golden Rainbow Fd (GLRBX) FL 18.64 2 1 3 0.2 1.5 0.1 4.7 8.1 10.8 7.2 2.3 $$1421 Jamestown Balanced Fund (JAMBX) BA 13.63 2 1 4 -3.3 1.8 -4.1 2.9 7.8 7.8 3.6 1.8 $

I Janus Adviser Balanced I (JABRX) BA 26.50 2 1 3 0.3 2.4 -2.0 4.7 10.5 9.5 7.7 2.4 $ 375 Janus Adviser Fundamental Eq (JADEX) IN 19.03 2 3 2 -6.6 0.3 -10.7 -1.8 11.7 12.4 7.8 1.6 $$

1220 Janus Adviser Intl Growth I (JIGRX) FO 66.46 1 4 1 4.6 9.2 -1.6 22.9 37.6 32.9 14.0 2.1 $ 127 Janus Adviser Mid Cap Gr S (JGRTX) AG 38.37 1 3 2 -0.4 6.8 -2.7 10.4 18.1 18.4 6.8 0.0 $$

1411 Janus Adviser Worldwide I (JWGRX) GL 33.48 3 3 3 -5.9 -1.4 -13.5 -5.4 9.8 10.7 3.6 0.2 $1352 Janus Aspen Balanced Inst (JABLX) BA 30.64 ▲ 1 1 3 0.5 2.7 -1.8 5.4 10.9 9.7 7.9 2.5 $

I Janus Aspen Worldwide Growth Inst (JAWGX) GL 32.82 3 3 3 -5.7 -1.2 -13.4 -4.8 10.5 11.2 3.7 0.8 $1353 Janus Balanced Fund (JABAX) BA 25.72 2 1 3 0.4 2.3 -1.7 5.2 10.6 9.6 7.4 2.3 $ 214 Janus Enterprise Fund (JAENX) GR 57.87 1 3 2 -0.9 6.8 -3.6 10.5 17.9 18.6 7.1 0.0 $

1543 Janus Flexible Bond Fund (JAFIX) DB 9.66 4 3 4 1.0 -0.3 2.5 2.5 2.6 3.0 4.5 0.0 $ 173 Janus Fund (JANSX) GR/LB 30.92 3 3 3 -5.7 1.2 -9.2 0.8 10.1 9.7 3.2 0.5 $

1008 Janus Fundamental Equity (JAEIX) GI/GW 24.99 2 3 2 -6.7 1.0 -10.8 -1.8 11.8 12.5 7.7 2.7 $ I Janus Global Life Sciences Fund (JAGLX) HL 22.38 2 3 3 -6.5 -2.5 -6.6 2.7 8.8 11.9 — 0.0 $

972 Janus Global Opportunities Fund (JGVAX) GL 13.70 3 3 3 -7.3 -4.3 -15.0 -5.2 7.9 14.3 — 2.3 $$ 328 Janus Growth & Income Fund (JAGIX) GI/LG 35.38 3 3 3 -5.0 2.6 -11.9 -2.4 9.3 10.6 6.1 3.1 $

I Janus High-Yield Bond Fund (JAHYX) CH 9.03 4 4 2 -2.3 0.3 -5.2 -8.6 1.5 3.8 3.7 0.7 $ 614 Janus Mid Cap Value Fund Inv (JMCVX) GR/MV 23.06 2 2 2 -0.1 1.9 -3.8 -0.1 12.1 16.9 — 4.1 $ 928 Janus Overseas Fund (JAOSX) FO 54.32 1 5 1 2.3 8.0 -4.0 21.3 38.2 33.4 13.7 2.3 $ 128 Janus Research Fund (JAMRX) AG 29.98 2 3 3 -4.0 3.7 -7.1 6.4 14.1 13.9 7.0 0.1 $

1527 Janus Short-Term Bond Fund (JASBX) CG/ST 2.88 3 1 4 0.0 -0.3 0.3 0.0 2.1 2.1 3.7 0.0 $ 524 Janus Small Cap Val Fund Inst (JSIVX) SC/SV 22.32 3 3 3 -1.8 1.0 -5.9 -3.5 9.2 13.8 10.4 5.5 $ 174 Janus Twenty Fund (JAVLX) GR/LG 78.44 1 3 2 3.0 11.3 2.4 30.9 23.2 20.5 8.3 0.2 $

1020 Janus Venture Fund (JAVTX) SC/SG 47.07 3 5 2 -17.9 -6.5 -24.5 -11.3 10.3 16.0 7.4 3.3 $ 973 Janus Worldwide Fund (JAWWX) GL 50.82 3 3 3 -5.9 -1.3 -13.6 -5.2 10.2 11.3 3.3 0.5 $ 214 Jennison 20/20 Focus Fd A (PTWAX) GR 16.05 2 3 2 -0.6 7.0 -6.2 3.4 15.8 17.2 — 0.0 $$$ 414 Jennison Blend B (PBQFX) GR/LB 17.91 2 3 3 -5.3 2.7 -1.7 6.9 15.7 14.9 4.3 0.0 $$$

I Jennison Conservative Growth A (TBDAX) FS 7.56 3 3 4 -5.4 1.6 -9.1 2.5 9.2 9.0 — 0.0 $$$ I Jennison Financial Svcs A (PFSAX) FS 9.02 5 ▼ 4 3 -10.0 -4.9 -17.2 -16.7 5.6 8.7 — 1.2 $$$

IN-JE






214 Jennison Growth A (PJFAX) GR 17.21 3 3 ▲ 3 -6.1 3.1 -10.0 0.9 8.9 10.0 2.6 0.0 $$$ 594 Jennison Health Sciences A (PHLAX) HL 19.52 2 3 2 -8.3 -4.4 -9.4 -3.0 11.8 17.9 — 0.0 $$$ 562 Jennison Nat Resources B (PRGNX) EN 60.46 1 5 1 6.2 12.8 4.4 38.0 40.4 37.6 21.5 3.5 $$$

1207 Jennison Small Company B (CHNDX) SC/SB 16.31 3 3 2 -4.3 4.3 -10.2 -2.3 12.5 17.1 4.8 0.0 $$$ 789 Jennison Utility B (PRUTX) UT 14.17 1 3 1 -3.7 4.1 -6.6 4.8 21.4 25.0 10.4 1.1 $$$ 415 Jennison Value B (PBQIX) GR/LV 17.70 3 3 2 -5.7 0.2 -11.8 -8.7 10.2 13.6 4.5 0.3 $$$ 329 Jensen Portfolio J (JENSX) GI/LB 26.57 3 2 4 -6.1 0.2 -7.7 -2.1 5.1 6.8 6.4 1.0 $ 415 JPMorgan Capital Growth Fund A (VCAGX) GR/SB 40.05 3 ▼ 4 2 -5.6 5.0 -10.3 3.1 12.2 15.5 5.7 0.0 $$$

1543 JPMorgan Core Bond Fund A (PGBOX) DB 10.86 2 3 3 1.4 -0.5 3.4 6.0 4.4 3.9 5.7 4.3 $$ I JPMorgan Core Plus Bond Fund A (ONIAX) CG/IT 7.74 1 2 3 0.8 -0.5 2.0 4.3 4.1 4.0 5.2 4.7 $$

415 JPMorgan Disciplined Equity I (JPIEX) GR 16.94 4 2 3 -5.3 0.6 -10.4 -6.6 7.6 10.4 3.2 1.7 $1020 JPMorgan Divers Mid Cap Growth Sel (HLGEX) SC 22.40 3 ▼ 4 3 -5.6 5.0 -10.4 3.1 12.6 13.6 8.3 0.0 $ 175 JPMorgan Divers Mid Cap Value Sel (HLDEX) GR/MV 9.72 3 3 2 -4.6 -0.5 -9.6 -10.2 8.2 13.6 8.0 0.9 $

1421 JPMorgan Diversified Fund I (JPDVX) BA 14.04 2 1 4 -2.2 1.5 -4.7 -0.5 8.3 9.7 4.8 2.6 $1220 JPMorgan Emerging Mkts I (JMIEX) FO/EM 25.25 1 5 1 -3.0 7.2 -7.1 23.5 32.6 36.4 12.0 0.3 $$ 376 JPMorgan Equity Income Fund Sel (HLIEX) IN/LB 10.01 3 2 3 -6.0 -1.1 -10.7 -9.3 7.0 10.1 3.8 2.7 $ 377 JPMorgan Equity Income II Sel (VEISX) IN 11.95 3 2 3 -5.7 -1.0 -10.7 -9.4 7.4 11.4 2.8 2.2 $

1008 JPMorgan Equity Index Fund A (OGEAX) GI/LB 31.67 4 2 4 -5.2 0.9 -9.8 -5.1 7.8 10.1 3.4 1.6 $$1554 JPMorgan Govt Bond Fund A (OGGAX) GS/IT 10.43 3 3 3 2.2 -0.3 4.7 7.3 4.6 4.2 5.5 4.5 $$ 820 JPMorgan Growth and Income A (VGRIX) GI/LV 30.76 4 2 3 -5.7 -0.2 -11.7 -10.9 6.3 10.2 2.8 1.0 $$$

I JPMorgan High Yield Bond Fund A (OHYAX) CH 7.79 3 4 1 0.1 2.3 -2.3 -2.3 6.6 8.1 — 7.4 $$1528 JPMorgan Intermediate Bond A (OGBAX) CG/IT 10.54 2 2 3 1.5 -0.3 3.4 5.9 4.3 3.7 5.3 4.4 $$1403 JPMorgan Intl Equity Fund Sel (VSIEX) FO 31.73 1 3 1 -2.1 5.4 -6.8 1.3 14.8 18.2 6.4 1.7 $$1404 JPMorgan Intl Equity Index Fund Sel (OIEAX) FO 28.77 1 3 1 -3.8 5.2 -9.1 0.9 18.2 22.3 7.5 2.1 $

I JPMorgan Intl Value Fund I (JNUSX) FO 17.77 2 3 1 -5.2 5.4 -10.6 -1.8 19.8 24.2 7.4 1.4 $1116 JPMorgan Intrepid European Fund A (VEUAX) EU 27.42 2 4 1 -6.4 5.4 -12.5 -3.0 20.8 23.3 11.0 1.3 $$$ 615 JPMorgan Intrepid Mid Cap A (PECAX) GR/MB 15.11 4 3 2 -6.1 1.2 -11.6 -11.5 9.4 13.1 6.2 0.2 $$$

1354 JPMorgan Investor Balanced Fund A (OGIAX) BA 12.41 ▲ 2 1 4 -1.5 0.8 -3.4 0.0 7.0 8.2 5.2 4.3 $$ 330 JPMorgan Investor Gr & Inc Fund A (ONGIX) GI 13.79 3 1 4 -2.8 1.4 -6.0 -1.8 8.2 10.0 5.2 4.2 $$ 215 JPMorgan Investor Growth Fund A (ONGAX) GR 15.16 3 2 3 -4.0 1.8 -8.2 -3.4 9.6 11.8 5.3 3.9 $$

I JPMorgan Japan Fund A (CVJAX) PB/JP 6.46 4 4 3 -6.5 -0.3 -14.8 -12.6 3.5 15.2 0.6 30.4 $$$ 415 JPMorgan Large Cap Growth A (OLGAX) GR/LG 20.33 3 3 3 -6.5 6.1 -8.0 9.6 11.8 10.3 1.6 0.0 $$$ 215 JPMorgan Large Cap Value Fund Sel (HLQVX) GR/LV 11.93 4 3 3 -6.4 -1.0 -12.6 -12.4 6.1 10.7 3.5 1.5 $

1601 JPMorgan Muni Income Fund Sel (HLTAX) MB/LT 9.71 1 3 3 0.3 -1.6 1.2 2.7 3.2 3.1 4.0 3.5 $ I JPMorgan NY Tax Free Bond Fund A (VANTX) MY/LT 7.09 2 3 4 1.1 -0.8 2.4 4.1 2.9 2.8 4.2 3.6 $$ I JPMorgan Realty Income Instl (URTLX) RE 11.51 3 5 2 8.5 6.5 -6.4 -10.8 13.7 19.7 13.6 1.9 $

1554 JPMorgan Short Duration Bond Sel (HLLVX) GS/ST 10.72 1 1 3 1.6 0.1 3.1 5.9 4.5 3.3 4.7 3.9 $ I JPMorgan Short Term Bond Fd II Sel (TRSBX) CG/ST 9.45 3 1 4 -1.1 -1.5 -1.0 -0.1 2.3 1.8 3.7 4.7 $

1207 JPMorgan Small Cap Equity Fund A (VSEAX) SC/SB 28.31 3 3 2 -4.8 1.1 -12.4 -10.0 11.5 17.1 7.5 0.4 $$$1207 JPMorgan Small Cap Growth Fund A (PGSGX) SC/SG 9.29 3 4 2 -11.6 -1.1 -17.2 -4.0 11.3 14.2 5.4 0.0 $$$1207 JPMorgan Small Cap Value Fund A (PSOAX) SC/SV 18.76 3 3 3 -0.9 2.5 -9.0 -12.0 7.6 13.8 7.6 0.7 $$$ 615 JPMorgan Tax Aware US Equity Sel (JPTAX) GR 16.99 4 2 4 -4.2 1.8 -10.0 -6.4 5.9 8.6 3.1 1.0 $ 807 JPMorgan U.S. Equity Fund I (JMUEX) GR/LB 10.35 2 2 3 -4.6 2.0 -9.4 -1.2 10.2 12.0 3.8 1.2 $ 734 JPMorgan U.S. Real Estate Fund A (SUSIX) RE 18.50 3 5 2 11.0 10.6 -4.5 -9.8 13.7 20.4 13.5 1.6 $$$

I JPMorgan US Small Company Fund I (JUSSX) SC/SB 8.83 4 4 3 -4.0 1.4 -11.7 -14.5 6.4 11.7 3.4 0.7 $ 615 JPMorgan Value Opportunities Fd A (JVOAX) GR/LV 16.18 4 3 3 -6.6 -1.3 -12.8 -12.8 5.7 10.3 — 1.2 $$$

1404 Julius Baer International Equity A (BJBIX) FO 42.33 ▲ 1 ▲ 3 1 -5.9 3.6 -11.6 -1.3 19.8 22.7 13.7 1.6 $$ I Julius Baer Total Return Bond A (BJBGX) CG 13.52 1 2 2 2.0 0.5 3.6 7.5 5.3 5.2 6.0 5.3 $

525 Keeley Small Cap Value Fund (KSCVX) SC/SV 29.65 3 4 2 2.8 12.9 -3.5 1.8 17.8 22.9 12.0 0.0 $$$ I Kelmoore Strategy Eagle A (KSEAX) IN 7.75 5 4 5 -6.4 0.7 -20.1 -12.8 -1.6 2.2 — 16.0 $$$

378 Kelmoore Strategy Fund A (KSAIX) IN 24.19 5 3 5 -7.6 -1.8 -12.7 -11.3 3.5 2.9 — 11.5 $$$ 758 Kinetics Internet Fund NL (WWWFX) TC 31.87 3 4 3 -11.9 -3.9 -15.6 8.8 12.2 12.9 15.4 1.1 $$

I Kinetics Paradigm Fund NL (WWNPX) GL 28.03 2 4 1 -11.2 -2.4 -17.3 2.1 16.8 20.9 — 0.4 $$1404 Laudus International MarketMasters (SWOIX) FO 21.14 2 3 1 -4.7 6.0 -12.2 0.4 18.4 22.9 11.1 0.4 $$

I Laudus Rosenberg Intl SmCap Inst (ICSIX) FO 18.28 3 4 1 -0.6 8.6 -13.9 -10.4 15.3 24.9 12.3 3.6 $$1020 Laudus Rosenberg US Sm Cap I (USCIX) SC/SB 9.74 ▼ 5 4 3 -7.0 1.7 -12.6 -12.4 5.1 11.6 6.8 0.0 $ 807 Laudus Rosenberg Val L/S Inv (BRMIX) GR 10.45 3 1 5 -2.5 1.5 -0.2 -0.5 1.9 1.1 2.8 2.4 $$$ 615 Laudus US MarketMasters (SWOGX) GR 13.41 4 3 4 -5.4 1.4 -11.0 -5.6 8.3 10.3 4.2 0.2 $$ 929 Lazard Emerging Markets Inst (LZEMX) FO/EM 23.88 1 5 1 0.9 7.6 -3.2 23.1 34.8 37.9 14.1 1.0 $$

1220 Lazard Intl Equity Inst (LZIEX) FO 16.56 ▲ 1 3 2 -6.0 3.6 -7.5 -1.6 15.0 16.8 5.1 3.3 $ I Lazard Intl Small Cap Inst (LZISX) FO 10.46 3 4 2 -3.1 6.6 -13.3 -13.0 10.3 19.7 8.9 4.0 $

1021 Lazard Small Cap Inst (LZSCX) SC/SV 11.08 5 4 3 -5.4 1.0 -12.7 -15.3 5.6 11.2 4.6 0.3 $ 129 Legg Mason Aggressive Growth A (SHRAX) AG/GW 112.41 4 3 ▼ 4 -7.2 -2.4 -10.5 -9.4 7.3 9.6 9.5 0.0 $$$

1421 Legg Mason Allocation Bal Port A (SBBAX) BA 12.12 3 1 5 -2.7 -0.2 -5.6 -5.5 3.8 5.8 3.8 3.1 $$$ 416 Legg Mason American Lead Co Prim (LMALX) GR 19.53 5 3 4 -12.1 -6.8 -19.9 -18.0 1.8 7.2 3.1 0.0 $$

I Legg Mason Convertible B (SCVSX) CV 15.48 ▲ 3 2 5 -3.8 0.6 -7.6 -6.8 5.9 8.1 4.2 1.9 $$$ 616 Legg Mason Divers Large Cap Gr A (CFLGX) GR/LG 15.61 3 3 4 -8.4 1.0 -12.9 -3.2 6.3 5.3 0.4 0.1 $$$

1544 Legg Mason Divers Strategic Inc B (SLDSX) DB 6.31 4 3 2 -0.9 -1.7 -2.5 -4.1 2.5 3.7 3.3 5.4 $$$ 215 Legg Mason Fundamental Value A (SHFVX) GR/LV 14.66 3 2 4 -3.3 1.5 -7.2 -7.0 8.3 11.1 6.7 0.9 $$$

I Legg Mason Global Income Trust (LMGGX) IB/GL 8.71 3 3 3 0.6 -0.9 0.0 0.7 2.2 4.0 3.7 3.8 $$1554 Legg Mason Govt Securities A (SGVAX) GS/LT 9.58 ▲ 3 3 4 1.2 -1.0 2.1 2.9 3.3 3.0 4.5 4.1 $$ 616 Legg Mason Growth Trust Prim (LMGTX) GR 29.56 4 4 3 -9.7 -0.2 -18.2 -3.9 6.8 10.0 5.4 0.0 $$

I Legg Mason Inflation Management A (SBGLX) IB/GL 11.48 3 5 3 4.2 0.2 6.5 12.3 5.9 4.3 4.8 4.4 $$1528 Legg Mason Invest Grade Inc Prim (LMIGX) CG 9.89 4 ▼ 4 3 -0.8 -0.7 -1.5 -2.2 2.4 3.5 5.2 4.8 $$1528 Legg Mason Investment Grade Bd B (HBDIX) CG 11.43 5 4 3 -1.0 -0.9 -1.9 -2.4 0.7 2.1 4.1 4.5 $$$

JE-LE






1601 Legg Mason Managed Municipals A (SHMMX) MB/LT 15.79 1 3 2 2.1 1.0 3.0 4.7 4.7 4.7 4.6 3.9 $$1626 Legg Mason MD Tax Free Inc Pri (LMMDX) MS 16.09 2 3 ▲ 2 0.2 -1.3 0.5 0.8 2.7 2.9 4.2 2.6 $

I Legg Mason Muni High Inc B (SXMTX) MB/LT 14.48 3 3 2 -0.6 -1.1 -2.3 -1.5 4.5 4.6 3.5 4.0 $$ 215 Legg Mason Part Apprectn Fd A (SHAPX) GR/LB 15.20 2 2 3 -1.4 3.1 -4.5 3.0 9.4 10.5 5.6 0.7 $$$ 216 Legg Mason Part Dividend Strat 1 (CSGWX) GR/LB 17.51 ▲ 2 2 3 -3.5 0.7 -6.5 -2.9 7.5 7.9 3.0 1.9 $$$

1509 Legg Mason Part High Income B (SHIBX) CH 6.33 4 5 2 0.2 2.5 -2.4 -5.1 4.2 6.1 2.1 6.6 $$1404 Legg Mason Part Intl All Cap Opp B (SBIBX) FO 9.19 3 3 2 -6.8 1.0 -11.5 -6.4 11.4 14.6 0.7 0.4 $$$

I Legg Mason Part Investors Value 0 (SAIFX) GI/LV 20.29 3 2 3 -6.1 -1.4 -10.0 -7.1 8.6 11.7 5.9 1.7 $ I Legg Mason Partners Adj Rate Inc C (ARMGX) GM/AJ 8.80 4 1 5 -3.4 -3.2 -4.2 -3.9 0.5 0.5 2.4 4.0 $$

1587 Legg Mason Partners CA Muni A (SHRCX) MC/LT 16.53 1 3 2 0.9 -0.1 1.6 3.1 4.2 3.9 4.4 3.8 $$1185 Legg Mason Partners Cap & Inc B (SOPTX) FL/LV 15.29 3 2 4 -4.4 0.7 -7.3 -3.4 7.4 10.3 5.1 0.9 $$$ 176 Legg Mason Partners Capital I (SACPX) GR/LB 25.56 4 3 3 -2.1 3.1 -9.1 -4.2 7.0 13.4 9.3 0.3 $

1569 Legg Mason Partners Core Plus A (SHMGX) GM 11.89 4 3 4 -0.5 -1.9 0.0 0.8 2.6 2.4 4.0 3.9 $$1616 Legg Mason Partners NY Muni A (SBNYX) MY/LT 13.25 ▼ 3 2 3 -0.5 -1.3 -0.4 0.3 2.8 2.8 4.1 0.3 $$1317 Legg Mason Pt Life Alloc 85% C (SCHCX) AA 14.63 5 3 5 -5.6 0.1 -11.0 -10.7 4.7 8.5 2.1 0.8 $$1422 Legg Mason Soc Awareness Fund B (SESIX) BA 17.04 ▲ 2 ▼ 2 5 -2.8 2.1 -4.7 1.5 5.3 6.7 3.1 0.3 $$$1021 Legg Mason Special Invest Tr Prim (LMASX) SC/SV 28.13 5 ▼ 5 3 -16.8 -7.1 -23.9 -27.8 0.7 8.5 7.1 0.0 $$ 216 Legg Mason Value Trust Prim (LMVTX) GR/LV 50.85 5 4 5 -15.8 -8.5 -23.8 -24.2 -1.4 5.3 4.1 0.0 $$

I Lehman Brothers Core Bond LB I (LBHBX) CH 8.62 4 5 2 1.8 2.9 -0.7 -2.2 4.6 5.4 5.4 6.5 $1601 Lehman Brothers Muni Sec (LBMUX) MB/LT 11.20 2 3 4 -0.1 -1.6 1.2 2.7 2.6 2.4 4.0 3.6 $1528 Lehman Brothers Short Dur Bd Inv (LBSDX) CG/ST 8.67 5 4 4 -4.2 -4.3 -3.5 -1.8 1.9 1.6 3.3 4.5 $1318 Leuthold Core Investment Fund (LCORX) AA 18.54 1 ▲ 1 2 1.7 4.1 3.4 14.8 16.5 18.4 11.8 1.6 $$

I LKCM Aquinas Fixed Income Fund (AQFIX) CG 9.92 2 2 3 1.4 -0.9 3.1 5.1 4.1 3.9 5.1 4.2 $ 616 LKCM Aquinas Growth Fund (AQEGX) GR 16.52 3 3 4 -1.6 5.8 -3.4 6.2 7.2 9.1 3.3 0.0 $$

I LKCM Aquinas Small-Cap Fund (AQBLX) SC 6.19 5 4 4 -6.3 0.7 -13.6 -9.9 7.3 7.5 -0.1 0.0 $$ I LKCM Aquinas Value Fund (AQEIX) IN/LV 12.79 2 2 3 -3.1 0.8 -6.9 -2.0 9.9 13.0 3.0 0.7 $$

1208 LKCM Small Cap Equity Fd (LKSCX) SC 19.06 4 4 2 -6.6 1.1 -14.4 -10.9 9.2 14.5 7.9 0.0 $ 177 Longleaf Partners Fund (LLPFX) GR/VL 32.40 4 3 3 -4.4 2.7 -13.9 -9.3 8.3 10.1 7.8 0.2 $

1405 Longleaf Partners Intl Fd (LLINX) FO 18.57 2 3 2 -4.9 2.3 -10.1 0.9 14.5 17.5 — 0.0 $$ 526 Longleaf Partners Small-Cap Fund (LLSCX) SC/SV 26.00 3 3 2 -3.6 -0.7 -12.7 -9.4 11.1 16.1 10.2 0.7 $

1529 Loomis Sayles Bond Fund I (LSBDX) CG 14.56 ▼ 2 3 1 1.0 0.6 0.0 5.3 8.8 10.4 8.8 6.9 $ 331 Lord Abbett Affiliated Fund A (LAFFX) GI/LB 13.02 3 2 3 -5.9 -0.9 -10.7 -6.0 7.4 10.9 6.1 1.3 $$$ 332 Lord Abbett All Value C (GILAX) GI/LB 11.60 2 2 3 -3.1 1.5 -1.9 3.1 10.7 13.0 7.8 0.6 $$ 379 Lord Abbett America’s Value C (LAMCX) IN 12.12 3 2 3 -4.9 -1.0 -9.8 -8.3 5.9 10.0 — 2.7 $$

1355 Lord Abbett Balanced Strategy A (LABFX) BA 11.07 2 1 4 -2.9 1.1 -5.7 -1.2 7.1 9.3 5.8 4.3 $$1510 Lord Abbett Bond Debenture A (LBNDX) CH 7.82 3 3 1 0.5 2.4 -1.1 1.4 6.9 7.4 5.1 6.4 $$$

I Lord Abbett Convertible Fund A (LACFX) CV 12.18 2 2 - -3.6 1.3 -6.6 0.6 8.1 — — 2.9 $$$ I Lord Abbett Dev Local Mkts A (LDMAX) IB/GL 7.09 3 5 3 5.5 4.5 5.2 10.5 4.2 5.5 4.6 7.5 $$$

1021 Lord Abbett Developing Growth A (LAGWX) SC/SG 17.37 3 5 3 -16.2 -2.1 -19.3 3.3 17.0 15.3 4.1 0.0 $$$ 974 Lord Abbett Global-Equity A (LAGEX) GL 12.56 3 3 3 -4.9 2.4 -17.0 -9.2 8.8 10.8 2.7 0.2 $$$ 216 Lord Abbett Growth Opportunities B (LMGBX) GR 18.70 3 3 3 -6.8 4.2 -8.9 4.8 10.0 11.6 — 0.0 $$$

1405 Lord Abbett Intl Opp A (LAIEX) FO 14.30 3 4 2 -10.3 2.8 -19.5 -13.4 15.0 20.5 2.0 0.4 $$$ I Lord Abbett Large-Cap Core A (LRLCX) GI/LB 29.29 2 2 3 -4.1 0.9 -7.2 -0.3 8.3 11.3 6.1 0.4 $$$

178 Lord Abbett Mid-Cap Value A (LAVLX) GR/MV 16.61 4 3 3 -7.6 -2.0 -14.3 -15.2 6.0 12.3 9.4 0.5 $$$1021 Lord Abbett Small Cap Value A (LRSCX) SC 27.72 2 ▲ 3 2 -3.3 3.1 -7.1 2.5 16.6 19.8 11.8 1.0 $$$1602 Lord Abbett Tax Free Inc-Natl A (LANSX) MB/LT 10.76 ▼ 5 4 3 -2.2 -3.1 -3.9 -5.2 0.6 2.1 3.7 2.3 $$1616 Lord Abbett Tax Free Inc-NY A (LANYX) MY/LT 10.74 4 4 3 -1.9 -2.2 -2.9 -3.5 1.2 2.4 4.1 2.1 $$1554 Lord Abbett U.S. Govt & GSE A (LAGVX) GS/LT 2.64 4 3 4 2.0 0.8 3.6 3.6 3.3 3.2 4.9 0.8 $$$ 416 MainStay All Cap Growth I (MATIX) GR/LG 25.50 3 3 3 -6.4 4.0 -10.1 0.5 11.6 11.1 2.4 0.0 $

1356 MainStay Balanced I (MBAIX) BA 25.62 3 ▼ 2 4 -2.7 0.8 -3.9 -4.4 6.0 9.3 6.3 2.1 $ 130 MainStay Capital Appreciation B (MCSCX) AG/GW 28.80 5 3 5 -7.5 3.6 -13.0 -4.5 6.9 6.9 -0.2 0.0 $$$

1391 MainStay Convertible Fund B (MCSVX) CV 15.36 2 2 4 -2.0 3.5 -4.2 7.1 10.9 9.6 6.4 0.3 $$$ I MainStay Equity Index A (MCSEX) GI/LB 48.56 3 2 3 -5.2 0.9 -8.6 -3.9 9.1 11.0 3.6 1.4 $$ I MainStay Global High Income A (MGHAX) IB 11.22 3 5 1 0.4 0.4 -0.6 1.1 9.1 12.0 — 5.7 $$$

1555 MainStay Government Fund B (MCSGX) GS/LT 8.38 3 3 4 1.6 0.0 3.7 5.5 3.5 2.5 4.1 3.3 $$$1510 MainStay High Yield Corp Bond B (MKHCX) CH 5.96 3 3 1 -0.9 1.0 -2.4 -2.5 5.5 8.9 5.5 6.4 $$$

I MainStay ICAP Equity I (ICAEX) GI/LV 39.53 2 2 2 -4.4 1.0 -8.9 -3.7 11.0 12.9 5.8 1.7 $1117 MainStay ICAP International I (ICEUX) EU 37.47 1 3 1 -3.1 5.7 -7.2 -0.2 17.3 22.8 8.9 1.9 $1319 MainStay Income Manager I (MASIX) AA 13.20 3 1 4 -4.1 -0.6 -7.0 -4.4 6.9 8.2 4.7 3.8 $

I MainStay Indexed Bond I (MIXIX) CG 10.93 2 3 3 2.1 0.2 4.4 7.1 4.7 4.0 5.5 4.8 $ I MainStay Interm Term Bond I (MTMIX) CG 9.88 1 3 3 1.7 0.1 3.6 5.5 4.5 4.0 5.1 4.6 $

930 MainStay Intl Equity A (MSEAX) FO 15.03 2 ▲ 2 2 -4.0 2.6 -8.6 -6.9 12.3 15.8 6.3 0.3 $$$ 179 MainStay MAP Fund I (MUBFX) GR/LV 34.31 2 2 2 -2.8 2.3 -8.3 -2.8 10.9 15.1 9.4 0.9 $

I MainStay Mid Cap Opportunity I (MMOIX) GI/MV 23.93 ▲ 3 3 3 -3.8 2.5 -8.8 -13.3 6.4 12.9 6.3 1.1 $$ 333 MainStay S&P 500 Index I (MSPIX) GI/LB 32.26 3 2 4 -5.1 1.0 -9.7 -4.9 7.9 10.3 3.7 1.8 $

1208 MainStay Small Cap Opp I (MOPIX) SC/SV 13.97 5 4 3 -8.2 -2.3 -16.6 -25.7 0.1 11.7 5.6 1.5 $$1186 MainStay Total Return B (MKTRX) FL 16.62 3 1 5 -3.7 0.9 -6.5 -2.2 6.4 7.0 2.7 1.0 $$$ 820 MainStay Value Fund B (MKVAX) GI/VL 18.45 3 2 4 -4.1 -0.1 -10.1 -7.5 6.8 10.3 2.3 0.2 $$$

1357 Mairs & Power Balanced Fund (MAPOX) BA 62.45 ▲ 2 1 4 -0.7 2.3 -2.7 -0.4 7.5 9.6 6.9 3.1 $ 180 Mairs & Power Growth Fund (MPGFX) GR 73.68 3 2 3 -3.5 0.4 -6.4 -3.5 6.8 10.8 8.7 1.3 $ 616 Managers AMG Essex Lrg Cap Gr (MGCAX) GR/GW 31.52 ▼ 4 3 4 -7.1 1.0 -13.8 1.2 7.9 8.1 4.1 0.0 $$ 617 Managers AMG FQ U.S. Equity Fd (MEQFX) GR/LB 12.26 3 3 2 -6.1 0.3 -11.6 -9.0 10.6 12.5 3.3 1.1 $

1422 Managers Balanced Fund A (MBEAX) BA 12.96 ▲ 2 1 4 -1.9 0.8 -3.7 -1.0 7.6 9.3 6.4 1.9 $$$1529 Managers Bond Fund (MGFIX) CG 25.35 1 3 2 1.4 0.5 2.4 6.1 6.2 5.9 6.8 4.8 $1529 Managers Fremont Bond Fund (MBDFX) CG 10.74 3 4 3 1.6 -1.3 3.6 4.9 3.9 3.4 5.8 0.5 $

LE-MA






975 Managers Fremont Global Fund (MMAFX) GL 14.94 2 2 4 -3.9 1.4 -7.5 0.1 9.3 10.9 4.6 3.5 $1022 Managers Fremont Micro-Cap Inst (MIMFX) SC/SG 11.36 ▼ 5 5 ▼ 4 -16.5 -2.3 -22.5 -13.7 5.6 9.8 10.5 0.0 $$

I Managers Global Bond Fund (MGGBX) IB 22.21 2 4 2 3.9 1.7 4.6 9.3 5.0 6.9 5.9 6.4 $$1220 Managers International Eq (MGITX) FO 73.06 ▼ 2 3 1 -6.0 2.3 -11.8 2.4 18.6 19.8 5.9 0.5 $$ 617 Managers Mid Cap Fund A (MKPAX) GR 13.50 4 3 3 -4.0 3.4 -9.8 -11.6 6.8 12.2 8.7 0.0 $$$

1555 Managers Short Dur Govt Fund (MGSDX) GS/ST 9.63 2 1 3 0.4 -0.2 1.2 3.3 3.9 3.2 4.1 4.2 $$1022 Managers Special Equity Fund (MGSEX) SC/SB 58.93 5 4 3 -9.1 -0.7 -17.9 -15.1 5.2 11.1 5.3 0.0 $$ 334 Managers Value (MGIEX) GI/LB 20.21 4 3 3 -7.0 -3.6 -15.8 -17.0 3.1 8.8 3.3 1.1 $$

1570 Marshall Government Income Inv (MRGIX) GM 9.58 1 2 3 0.6 -0.6 2.0 4.7 4.0 4.0 4.9 4.0 $$$ I Marshall Intermediate Bond Inv (MAIBX) DB/IT 9.22 3 2 4 1.1 0.9 1.8 3.5 3.5 3.2 4.7 4.0 $

1221 Marshall International Stock Y (MRISX) FO 15.00 3 3 2 -4.1 5.9 -12.9 -3.5 16.2 16.9 5.1 1.1 $$1009 Marshall Large Cap Growth Y (MASTX) GI/LB 12.53 3 3 4 -7.0 4.0 -10.0 0.6 8.5 9.8 2.2 0.0 $$1009 Marshall Large Cap Value Y (MREIX) GI/LV 13.20 3 2 3 -5.3 1.0 -8.1 -3.8 9.1 10.7 4.3 1.1 $$ 416 Marshall Mid-Cap Growth Inv (MRMSX) GR/MG 18.88 3 4 3 -3.8 7.7 -6.7 10.3 14.5 13.3 5.6 0.0 $$ 181 Marshall Mid-Cap Value Inv (MRVEX) GR/MV 12.86 3 3 3 -4.7 0.6 -9.2 -10.6 6.6 12.6 9.2 0.4 $$ 216 Marsico Focus Fund (MFOCX) GR/LG 18.52 3 ▼ 4 3 -6.8 2.5 -11.8 4.3 9.8 11.6 6.2 0.0 $$ 821 Marsico Growth Fund (MGRIX) GI 20.52 3 3 3 -7.9 0.8 -13.2 1.9 8.2 11.5 6.1 0.0 $$ 217 Massachusetts Investors Gr Stk A (MIGFX) GR/LG 14.73 3 ▲ 2 4 -4.8 1.8 -7.9 1.3 8.2 8.6 2.6 0.4 $$$

I MassMutual Sel Large Cap Value N (MLVNX) GR/LV 12.09 3 2 3 -3.7 0.8 -8.1 -3.8 8.3 11.6 — 0.0 $1422 MassMutual Premier Balanced S (MBLDX) BA 10.27 2 1 4 -3.6 0.0 -2.4 1.4 7.6 8.6 3.1 6.4 $1544 MassMutual Premier Core Bond S (MCBDX) DB 10.87 2 3 3 1.1 -0.6 6.9 9.9 5.8 4.9 5.9 9.6 $1221 MassMutual Premier Intl Equity S (MIEDX) FO 17.02 1 3 1 -5.5 4.0 -11.1 -0.1 18.8 24.1 6.9 4.1 $$1221 Masters Select International Fund (MSILX) FO 17.78 ▼ 2 3 1 -6.2 3.2 -14.1 2.9 20.7 22.1 11.5 1.0 $$ 416 Masters’ Select Equity Fund (MSEFX) GR 14.93 ▲ 4 3 4 -2.4 4.3 -8.0 -3.0 9.1 11.1 5.9 0.0 $$ 821 Matrix Advisor Value Fund (MAVFX) GI 47.68 4 3 3 -2.7 1.2 -8.7 -8.6 6.8 9.9 7.8 0.8 $

1152 Matthews Asian Growth & Income Fd (MACSX) PB/NJ 19.29 1 3 1 -0.7 4.7 -2.0 14.4 19.3 23.3 18.1 4.2 $$1153 Matthews China Fund (MCHFX) PB/NJ 34.17 ▼ 3 5 2 -13.0 5.2 -24.3 37.8 37.2 35.0 15.9 0.3 $$1154 Matthews Japan Fund (MJFOX) PB/JP 14.54 4 3 3 1.0 5.7 -6.9 -8.5 -0.4 14.6 — 0.0 $$1155 Matthews Korea Fund (MAKOX) PB/NJ 5.35 3 5 2 -11.6 -0.7 -19.1 4.3 21.5 26.6 23.1 0.3 $$1156 Matthews Pacific Tiger Fund (MAPTX) PB/NJ 25.19 2 5 1 -6.0 4.6 -13.1 20.3 25.7 31.4 18.2 1.0 $$1422 Members Balanced A (MBLAX) BA 11.53 3 1 5 -2.9 -2.0 -5.0 -3.8 4.2 6.5 4.1 1.5 $$$

I Members High Income A (MHNAX) CH 7.02 4 5 1 0.1 1.8 -1.2 -1.4 5.6 6.7 4.3 6.3 $$$ 617 Members Large Cap Growth A (MCAAX) GR/LV 16.06 3 3 4 -5.1 3.7 -8.7 1.5 6.7 9.4 3.2 0.0 $$$

1009 Members Large Cap Value A (MGWAX) GI 14.96 3 2 3 -4.3 0.3 -10.3 -8.5 7.2 10.9 3.6 1.2 $$$ 807 Merger Fund (MERFX) GR 14.97 3 1 5 -1.8 1.0 -5.7 -2.3 4.5 4.8 5.8 2.4 $$ 527 Meridian Growth Fund (MERDX) SC/SG 35.97 4 3 3 -5.4 1.1 -11.6 -6.9 8.6 12.8 9.6 0.1 $ 182 Meridian Value Fund (MVALX) GR/SV 31.08 3 3 3 -4.7 1.8 -6.9 -5.0 10.2 13.7 13.3 1.0 $$

1529 MFS Bond A (MFBFX) CG 12.20 4 2 3 -1.1 -1.2 -0.8 -0.4 2.9 3.7 4.9 3.6 $$$1587 MFS CA Municipal Bond A (MCFTX) MC/LT 5.69 3 3 2 -0.8 -1.3 -0.9 -1.1 2.2 3.2 4.6 2.9 $$$ 131 MFS Emerging Growth Fund B (MEGBX) AG/GW 37.30 2 3 3 -4.4 4.3 -7.9 7.6 13.2 12.2 0.5 0.0 $$$

1221 MFS Emerging Mkt Equity Fund A (MEMAX) FO/EM 44.07 1 5 1 -4.1 6.5 -9.9 21.2 31.7 34.4 11.7 0.7 $$$ I MFS FL Municipal Bond Fund A (MFFLX) MS 9.78 3 3 2 -0.8 -1.4 -0.9 -0.6 2.2 3.1 4.4 2.9 $$$

976 MFS Global Equity Fund B (MWEBX) GL 25.13 1 2 2 -2.6 4.7 -5.7 -0.5 12.8 15.2 6.0 0.0 $$$ 977 MFS Global Growth Fund A (MWOFX) GL 27.18 1 3 2 -3.6 5.7 -7.8 2.2 13.9 15.8 6.6 0.6 $$$

1358 MFS Global Total Return Fund A (MFWTX) BA/GL 14.26 1 1 3 0.7 2.8 -0.7 5.0 10.0 12.6 7.4 3.2 $$$1555 MFS Government Securities Fund A (MFGSX) GS/LT 9.72 2 3 3 0.8 -0.8 3.1 5.6 4.2 3.4 5.0 2.5 $$1510 MFS High Income Fund A (MHITX) CH 3.61 4 4 2 -1.3 1.2 -3.1 -4.4 4.3 6.2 3.7 5.5 $$$

I MFS High Yield Opportunities A (MHOAX) CH 6.96 4 4 1 -2.0 0.8 -4.0 -5.4 5.3 7.4 — 5.5 $$$1405 MFS International Growth Fund A (MGRAX) FO 26.59 1 3 1 -2.6 6.7 -6.8 4.3 19.1 20.8 6.7 0.7 $$$1405 MFS Intl New Discovery A (MIDAX) FO 24.14 ▲ 1 ▲ 3 1 -2.2 6.9 -7.0 0.8 19.6 25.2 16.1 0.9 $$$ 931 MFS Intl Value Fund A (MGIAX) FO 30.02 1 3 1 -0.9 5.7 -5.5 0.2 16.1 20.6 8.9 1.1 $$$

1530 MFS Limited Maturity Fund A (MQLFX) CG/ST 6.31 ▼ 4 1 4 -0.9 -1.6 -0.6 0.6 2.7 2.2 3.8 3.0 $$1626 MFS MA Municipal Bond Fund A (MFSSX) MS 11.08 1 3 1 -0.6 -1.7 0.1 0.9 2.7 3.2 4.4 2.7 $$$ 821 MFS Mass Investors Trust A (MITTX) GI/LB 20.46 ▲ 1 2 3 -3.0 2.5 -5.7 1.6 10.7 11.4 2.8 0.7 $$$ 217 MFS Mid-Cap Growth Fund B (OTCBX) GR/MG 9.41 5 3 4 -4.8 3.0 -8.1 -4.3 6.3 9.3 2.6 0.0 $$$

1602 MFS Municipal High Income Fund A (MMHYX) MB/HY 7.84 3 3 2 -2.5 -3.0 -4.3 -5.3 2.2 4.4 4.3 3.6 $$ I MFS Municipal Income Fund B (MMIBX) MB/LT 8.37 3 3 ▼ 3 -1.2 -2.0 -0.9 -0.5 1.9 2.9 3.6 2.6 $$$

217 MFS Research Fund A (MFRFX) GR/LG 25.93 2 3 3 -4.4 2.5 -7.5 1.0 10.6 12.1 3.1 0.6 $$$1544 MFS Strategic Income Fund A (MFIOX) DB 6.53 ▼ 3 2 2 -0.6 0.0 -0.8 -0.4 3.9 5.2 4.5 3.8 $$1359 MFS Total Return Fund A (MSFRX) BA 14.81 3 1 4 -2.7 -0.4 -5.2 -2.7 6.2 8.4 6.2 2.5 $$$ 790 MFS Utilities Fund A (MMUFX) UT 19.49 1 3 1 -2.6 5.1 -3.5 8.9 23.9 25.1 11.1 1.8 $$$

1009 MFS Value Fund A (MEIAX) GI 25.49 2 2 2 -4.9 0.3 -8.4 -3.6 9.9 13.3 8.2 1.1 $$$ I Midas Fund (MIDSX) PM/MB 5.60 ▼ 3 5 2 -8.2 -7.0 -18.4 11.2 41.7 32.5 8.5 0.0 $$

132 Midas Special Fund (MISEX) AG/MG 18.61 3 3 3 -0.9 3.3 -4.3 17.0 10.4 9.5 -2.5 0.0 $$$ 617 MMA Praxis Core Stock Fund B (MMPGX) GR 13.67 4 2 5 -3.0 0.8 -8.3 -7.1 4.9 6.4 0.7 0.3 $$$

I Monetta Fund (MONTX) SC/SG 15.60 ▼ 3 4 3 -7.8 2.2 -9.4 10.0 14.9 14.0 3.0 0.0 $$ I Monetta Intermediate Bond (MIBFX) CG/IT 10.10 2 2 3 1.0 -0.4 2.3 4.9 3.7 3.0 4.7 3.8 $$

808 Monetta Mid-Cap Equity (MMCEX) GR/MG 8.63 ▼ 5 4 3 -11.2 1.3 -14.5 -9.3 6.8 9.0 -1.6 0.0 $$ 217 Morgan Stanley American Opp B (AMOBX) GR/LB 31.16 3 4 3 -3.7 4.9 -8.5 8.3 12.8 10.7 3.5 0.0 $$$

1423 Morgan Stanley Balanced Fund C (BGRCX) BA 13.64 3 1 4 -4.4 -0.9 -7.0 -5.7 5.5 8.4 4.1 1.7 $$1587 Morgan Stanley CA T/F Income B (CLFBX) MC/LT 11.87 3 4 2 -0.2 -0.9 0.2 0.3 3.3 3.9 4.6 3.7 $$ 417 Morgan Stanley Capital Opp Trust B (CPOBX) GR 22.03 3 4 2 -2.3 6.6 -8.6 7.6 17.3 18.5 5.0 0.0 $$$

1392 Morgan Stanley Convertbl Sec Tr B (CNSBX) CV 18.48 3 ▲ 1 5 -2.3 0.8 -6.1 -0.2 7.7 7.7 4.9 1.7 $$$1022 Morgan Stanley Devlp Growth Sec B (DGRBX) SC/GW 28.79 ▼ 3 4 2 -5.5 2.9 -12.0 6.2 16.4 18.1 6.6 0.0 $$$ 821 Morgan Stanley Dividend Gr Sec B (DIVBX) GI/LB 18.08 4 2 5 -6.0 0.2 -11.5 -6.6 5.6 8.7 2.3 1.1 $$

MA-MO






822 Morgan Stanley Equal-Wgtd S&P 500 B (VADBX) GI 36.20 4 3 3 -4.4 0.2 -10.5 -10.2 7.3 12.0 5.9 0.2 $$1118 Morgan Stanley European Equity B (EUGBX) EU 21.20 1 3 2 -6.2 4.4 -8.8 -0.5 16.2 17.1 5.9 1.4 $$ 582 Morgan Stanley Financl Serv Tr B (FSVBX) FS 6.20 ▲ 4 ▼ 5 ▲ 3 -14.7 -9.3 -1.7 -3.3 9.0 9.6 6.5 0.0 $$$

1544 Morgan Stanley Flexible Inc Tr B (DINBX) DB 5.78 ▼ 3 2 1 -1.7 -2.0 -2.3 -0.5 4.1 5.3 2.2 6.4 $$$ 978 Morgan Stanley Glb Divnd Gr Sec B (GLBBX) GL 14.21 3 3 2 -6.5 2.0 -10.7 -6.7 9.4 13.8 5.4 1.7 $$ 808 Morgan Stanley Global Advantage A (GADAX) GR 11.33 3 3 3 -10.3 0.7 -14.2 -3.1 11.5 13.6 2.2 0.1 $$$

1510 Morgan Stanley High Yield Sec D (HYLDX) CH 1.75 3 3 1 3.5 4.1 2.4 3.5 7.3 8.6 -2.8 6.4 $$ I Morgan Stanley Intl Small Cap B (ISMBX) FO 7.49 ▲ 3 3 2 -3.2 6.6 -13.9 -14.5 6.8 17.6 8.3 0.0 $$$

1157 Morgan Stanley Japan Fund B (JPNBX) PB/JP 8.63 3 4 3 -1.8 4.7 -7.3 -4.6 6.5 13.3 2.8 0.0 $$$1555 Morgan Stanley Mtge Sec Tr B (MTGBX) GS/LT 8.39 4 ▼ 3 5 -5.0 -5.3 -4.3 -2.3 0.9 1.4 3.5 3.8 $$$ 563 Morgan Stanley Natural Res Dev B (NREBX) EN 27.17 2 5 2 4.8 17.7 7.7 31.0 29.0 29.5 10.4 0.0 $$$

1158 Morgan Stanley Pacific Growth B (TGRBX) PB 23.96 2 4 2 -5.5 4.3 -14.7 10.8 19.7 23.8 8.0 0.0 $$$1208 Morgan Stanley Special Growth B (SMPBX) SC/SG 19.26 4 4 3 -7.7 1.1 -15.2 -8.9 7.6 13.6 -0.3 0.0 $$$1187 Morgan Stanley Strategist Fund B (SRTBX) FL 19.16 2 1 4 -3.9 0.0 -6.2 -1.2 8.8 10.9 4.9 1.7 $$$1602 Morgan Stanley T/E Sec Trust D (TAXDX) MB/LT 11.14 2 ▲ 3 1 0.0 -1.3 0.5 0.8 3.2 3.9 4.9 4.4 $ 759 Morgan Stanley Technology Fd B (IFOBX) TC 10.22 4 4 4 -9.2 4.1 -16.1 0.2 5.8 8.3 0.9 0.0 $$$

1570 Morgan Stanley US Govt Sec Tr B (USGBX) GM 8.77 3 3 3 -2.6 -4.4 -1.1 1.5 2.8 3.0 4.7 4.1 $$ 791 Morgan Stanley Utilities Fund B (UTLBX) UT 15.53 2 3 2 -4.9 2.8 -5.9 -0.4 14.1 16.4 6.1 0.8 $$$

1360 Mosaic Balanced Fund (BHBFX) BA 17.21 ▲ 2 1 4 -1.7 0.3 -3.1 -0.5 5.0 5.8 4.6 1.5 $$ I Mosaic Interm Income Fd (MADBX) DB 6.64 2 2 3 1.9 0.1 4.0 6.5 4.2 3.5 4.1 4.0 $$

183 Mosaic Investors Fund (MINVX) GR/LG 17.63 3 2 4 -4.1 0.5 -7.4 -4.9 5.1 7.1 4.3 1.0 $ 218 Mosaic Mid-Cap Fund (GTSGX) GR/MG 12.13 3 2 3 -7.5 -1.9 -10.2 -6.1 7.1 11.2 8.6 0.0 $$

1602 Mosaic Tax Free National Fd (GTFHX) MB/LT 10.85 3 3 4 0.7 -0.8 2.0 3.0 2.4 2.5 4.0 3.5 $$1222 MSIF Active Intl Allocation A (MSACX) FO 15.69 1 3 1 -3.2 5.8 -9.5 3.2 18.0 20.2 7.2 3.1 $1222 MSIF Emerging Markets A (MGEMX) FO/EM 32.38 2 5 1 -6.7 6.8 -14.6 23.9 35.3 36.3 13.7 0.3 $$1578 MSIF Emerging Markets Debt A (MSIEX) IB/FO 11.94 3 5 1 2.8 1.5 -0.2 3.9 10.2 11.2 7.6 8.5 $ 133 MSIF Focus Equity I (MSAGX) AG 18.71 3 4 3 -3.2 5.4 -7.9 10.6 16.4 12.7 5.2 0.2 $ 979 MSIF Global Value Equity I (MSGEX) GL 16.72 3 2 2 -6.4 2.0 -10.3 -6.4 9.4 14.0 5.0 1.7 $

1423 MSIF Inst Balanced Fund (MPBAX) BA 14.19 1 1 3 -3.7 0.4 -5.5 4.3 10.4 10.5 5.5 2.4 $ 932 MSIF International Equity A (MSIQX) FO 18.87 1 ▼ 3 2 -1.2 6.2 -5.2 1.7 12.7 17.9 9.6 2.1 $ 933 MSIF International Small Cap A (MSISX) FO 17.10 3 3 2 -2.8 6.9 -13.4 -13.5 8.1 19.2 10.5 1.2 $$

1010 MSIF Large Cap Relative Value A (MSIVX) GI/LV 11.19 3 2 3 -5.1 0.6 -9.4 -7.5 8.1 13.0 5.9 1.8 $1208 MSIF Small Company Growth A (MSSGX) SC/SG 12.05 4 4 3 -7.5 1.5 -14.8 -8.1 8.8 14.7 10.9 0.0 $$1530 MSIF Trust Core Fixed Inc Inst (MPSFX) CG 10.17 3 3 2 -4.2 -5.7 -3.3 -0.8 2.4 3.1 5.0 5.1 $1530 MSIF Trust Core Plus Fix Inc Inst (MPFIX) CG 10.75 3 3 2 -4.3 -5.7 -3.6 -1.5 2.7 3.4 5.1 4.9 $1511 MSIF Trust Instl High Yield (MPHYX) CH 9.92 3 3 2 0.2 1.3 -0.6 -1.5 5.4 7.0 2.3 6.8 $1578 MSIF Trust International FIP Inst (MPIFX) IB/FO 11.43 3 5 3 7.5 3.2 9.1 16.0 4.9 7.3 6.2 6.4 $1530 MSIF Trust Invest Grd Fxd Inc Inst (MPFDX) CG 10.55 3 3 2 -4.1 -5.5 -3.1 -0.6 2.6 3.3 5.1 4.8 $ 417 MSIF Trust Mid Cap Growth Inst (MPEGX) GR/MG 32.51 ▼ 3 4 2 -4.5 3.5 -11.1 8.3 17.8 19.8 8.5 0.5 $

1022 MSIF Trust U.S. Sm Cap Val Fd I (MPSCX) SC/SV 23.25 3 3 2 -2.5 3.0 -10.3 -8.6 12.6 16.7 7.4 0.2 $ 418 MSIF U.S. Large Cap Growth A (MSEQX) GR/LB 24.01 3 4 3 -4.3 4.8 -10.5 9.0 15.3 12.5 4.3 0.4 $ 218 MSIF U.S. Mid Cap Value Inst (MPMVX) GR/MV 33.42 2 3 1 -4.6 0.5 -9.2 -2.7 14.3 17.7 8.3 0.7 $

I MSIF US Real Estate B (MUSDX) RE 16.60 3 5 2 8.4 8.2 -8.3 -13.7 14.0 21.2 12.8 1.8 $$ 822 MSIF Value Fund I (MPVLX) GI/VL 14.77 3 2 3 -6.8 -3.2 -13.0 -13.5 4.6 11.5 4.4 2.2 $

1361 MTB Balanced A (ARBAX) BA 14.50 3 1 5 -1.7 1.2 -4.6 -1.9 6.0 6.4 4.3 2.6 $$$ 380 MTB Equity Income Inst-I (AREIX) IN/LV 6.41 3 2 3 -1.3 1.4 -8.0 -11.0 7.4 9.7 3.3 2.0 $$

I MTB Income Inst-I (ARKIX) DB 9.65 4 3 5 1.0 -0.4 2.3 2.1 1.7 2.0 4.1 2.8 $ 418 MTB Mid Cap Growth Inst-I (ARMEX) GR/MB 14.15 3 4 3 -2.3 7.7 -4.3 4.6 13.4 15.5 8.4 0.0 $$ 808 MTB Mid Cap Stock A (VMCSX) GR/MB 13.84 4 3 3 -4.6 2.9 -9.3 -8.8 9.0 12.0 5.3 0.3 $$$ 808 MTB Multi Cap Growth Inst-I (ARCGX) GR/LG 19.03 3 3 4 -5.7 3.6 -9.6 -0.5 9.5 10.1 4.4 0.0 $$ 528 MTB Small Cap Growth A (ARPAX) SC/SG 15.97 4 5 3 -9.2 1.5 -15.8 -5.3 14.2 15.0 12.2 0.0 $$$ 184 Muhlenkamp Fund (MUHLX) GR/LV 61.75 ▼ 5 3 3 -6.5 -1.7 -13.2 -17.0 0.1 10.0 6.6 0.6 $$

1362 Munder Asset Allocation Bal Y (MUBYX) BA 11.88 2 1 4 -3.7 1.2 -6.1 0.0 8.2 10.0 7.2 1.5 $$1531 Munder Bond Y (MUCYX) CG 9.38 2 2 3 1.9 0.1 2.8 4.5 4.1 3.9 5.0 5.0 $ 595 Munder Healthcare Y (MFHYX) HL 25.17 3 ▲ 2 ▼ 4 -10.1 -5.3 -12.2 -10.3 1.7 10.8 7.2 0.0 $$ 822 Munder Index 500 Y (MUXYX) GI/LB 27.71 ▼ 4 2 4 -5.1 1.0 -9.8 -5.1 7.8 10.2 3.5 1.7 $

1010 Munder Instl S&P MidCap Index Y (MIMIX) GI/MB 11.08 3 3 3 -2.2 4.5 -7.4 -3.4 10.6 14.6 — 0.7 $1531 Munder Intermediate Bond Y (MUMYX) CG/IT 9.13 2 2 3 1.2 -0.2 2.4 4.2 3.8 3.2 4.8 4.9 $1578 Munder International Bond Fund B (MIBBX) IB 11.91 3 5 3 5.9 2.3 6.8 13.1 2.7 5.4 4.9 1.4 $ 934 Munder International Equity Y (MUIYX) FO 19.53 ▲ 2 3 1 -2.8 6.6 -10.6 -4.6 15.9 19.3 6.5 1.8 $$ 760 Munder Internet Fund A (MNNAX) TC 22.85 4 5 3 -8.0 6.4 -17.0 2.3 11.8 12.7 1.9 0.0 $$$ 809 Munder Large Cap Core Growth B (MUSGX) GR 14.36 ▼ 4 3 4 -10.5 0.7 -14.8 -2.4 6.9 9.1 0.2 0.0 $$$

I Munder Large Cap Value A (MUGAX) GI/LV 14.86 ▲ 2 2 3 -3.3 2.4 -6.3 -3.5 8.9 12.8 4.2 1.0 $$$ I Munder Micro-Cap Equity A (MMEAX) SC/SG 31.97 5 4 3 -10.6 -3.3 -18.5 -21.4 1.1 13.3 8.4 0.8 $$$ I Munder Real Estate Equity B (MURBX) RE 13.64 4 5 2 6.2 6.5 -7.9 -20.2 6.0 14.6 8.7 2.2 $$$

335 Mutual Beacon Z (BEGRX) GI/VL 15.01 ▼ 3 2 3 -5.8 -0.6 -10.6 -9.2 7.9 12.4 8.0 3.6 $ 980 Mutual Discovery Z (MDISX) GL 31.46 1 2 1 -4.3 2.9 -6.9 -2.6 13.2 17.2 10.0 2.3 $$

1119 Mutual European Z (MEURX) EU 25.29 1 3 1 -6.2 3.6 -8.8 -2.1 17.6 20.5 13.2 2.6 $$ I Mutual Financial Svcs A (TFSIX) FS 16.48 4 3 3 -11.4 -4.9 -16.3 -24.2 3.4 9.0 8.0 2.6 $$$

336 Mutual Qualified Z (MQIFX) GI/VL 21.19 1 2 2 -4.2 0.4 -6.3 -3.6 11.5 14.9 8.9 3.2 $ 337 Mutual Shares Z (MUTHX) GI/VL 24.11 3 2 3 -6.1 -0.3 -13.0 -11.6 7.1 11.2 7.3 3.2 $

1531 Nationwide Bond Fund D (MUIBX) CG 9.55 2 ▲ 2 2 0.5 -1.0 2.5 4.5 4.2 4.4 5.5 4.6 $$ 822 Nationwide Fund D (MUIFX) GI/LB 16.28 4 3 5 -4.8 2.3 -8.9 -2.8 5.3 8.3 2.1 1.1 $$ 792 Nationwide Global Utilities C (GGUCX) UT 13.09 1 3 ▲ 1 -8.6 -1.5 -10.1 2.4 18.3 20.9 — 0.9 $$ 418 Nationwide Growth Fund D (MUIGX) GR/LG 8.41 3 3 3 -8.1 2.7 -11.1 1.6 9.5 10.9 -2.3 0.5 $$

MO-NA






185 Nationwide Mid Cap Growth Leaders D (NMCGX) GR 18.17 3 ▼ 4 3 -5.1 5.2 -7.3 -0.5 12.2 14.7 0.8 0.0 $$$1010 Natixis Harris Assoc Lg Cap Val A (NEFOX) GI/LB 14.11 ▲ 4 3 4 -4.3 0.4 -12.1 -10.6 4.5 7.9 1.3 0.6 $$$1531 Natixis Loomis Sayles Cor Pl A (NEFRX) CG 11.48 ▲ 1 3 3 2.2 0.6 3.5 5.9 4.8 4.6 4.9 5.1 $$$1579 Natixis Loomis Sayles Glob Bd I (LSGBX) IB/GL 16.45 ▲ 1 4 2 4.1 2.0 5.0 10.2 5.8 7.5 8.0 5.8 $ 809 Natixis Loomis Sayles Gr Fund Y (LSGRX) GR 6.84 3 4 3 -11.4 3.6 -11.9 3.2 8.3 10.8 2.5 0.0 $

I Natixis Loomis Sayles High Inc A (NEFHX) CH 5.02 3 4 1 1.7 2.2 0.2 -0.1 8.0 8.9 1.5 6.9 $$$ I Natixis Loomis Sayles Invst Gr Bd Y (LSIIX) CG 11.88 1 3 1 1.8 0.8 2.3 8.2 7.8 9.0 8.1 5.2 $

1603 Natixis Loomis Sayles Muni Inc A (NEFTX) MB/LT 7.12 4 4 3 -1.9 -2.6 -2.1 -2.7 1.4 2.8 3.5 2.4 $$1023 Natixis Loomis Sayles Sm Cap Val I (LSSCX) SC/SV 23.59 3 3 2 -5.4 1.9 -11.4 -8.4 9.9 14.3 8.4 0.2 $$1532 Natixis Loomis Sayles Strat Inc A (NEFZX) CG 14.93 2 3 1 0.8 0.5 -0.5 4.2 8.0 10.7 8.3 6.1 $$$

I Natixis Loomis Sayles Value I (LSGIX) GI/LV 21.06 1 2 2 -3.5 1.5 -6.9 -2.4 13.4 15.7 5.7 1.1 $ 418 Navellier Perform Mid Cap Gr (NPMDX) GR/MG 32.34 4 4 3 -7.7 5.3 -12.2 -5.7 7.5 11.0 8.9 0.0 $$ 618 Needham Growth Fund (NEEGX) GR 33.53 4 4 3 -8.3 0.1 -11.1 -9.5 12.1 13.9 11.2 0.0 $$

I Neuberger Berman AMT Balanced (NBABX) BA 12.32 ▼ 3 3 3 -7.3 -0.7 -10.8 0.7 10.0 9.4 4.3 1.2 $$1209 Neuberger Berman Fasciano Inv (NBFSX) SC/SB 37.11 5 3 4 -5.9 2.3 -11.8 -10.2 3.7 8.1 3.6 0.0 $$ 218 Neuberger Berman Focus Inv (NBSSX) GR/LB 26.83 ▼ 4 3 4 -3.7 3.3 -7.3 -1.1 7.5 12.1 5.1 0.5 $ 529 Neuberger Berman Genesis Inv (NBGNX) SC/SV 36.09 1 3 2 2.0 8.1 0.6 15.3 16.0 19.1 12.3 0.4 $$ 823 Neuberger Berman Guardian Inv (NGUAX) GI/LV 17.65 2 2 3 -4.8 -0.3 -6.4 -2.6 9.7 12.8 3.1 0.7 $

1222 Neuberger Berman International Inv (NBISX) FO 21.10 3 4 ▼ 2 -3.3 5.8 -11.8 -6.3 15.5 23.2 8.2 3.4 $$ 201 Neuberger Berman Manhattan Inv (NMANX) AG/GW 10.19 2 4 2 -9.2 1.1 -3.8 13.3 20.2 18.4 5.0 1.0 $$ 218 Neuberger Berman Partners Inv (NPRTX) GR/VL 33.59 3 4 2 -2.7 5.2 -5.9 0.3 13.5 16.5 5.8 0.4 $ 419 Neuberger Berman Social Res In (NBSRX) GR/LV 26.32 2 2 3 -4.0 0.3 -6.3 -2.4 10.8 12.7 5.9 0.5 $

I New Alternatives Fund (NALFX) OT 55.82 2 4 2 -7.3 8.6 -10.7 5.9 22.7 20.3 7.7 0.6 $$$1423 New Century Balanced (NCIPX) BA 14.53 3 2 4 -2.7 3.0 -4.4 -2.7 9.0 10.2 4.9 2.0 $$ 618 New Century Capital (NCCPX) GR 18.33 3 3 3 -5.5 3.9 -8.7 -3.1 10.9 12.4 4.5 0.0 $$ 981 New Covenant Growth (NCGFX) GL 34.23 5 3 5 -5.8 1.1 -10.4 -5.9 8.3 10.8 — 0.6 $$ 381 Nicholas Equity Income Fund (NSEIX) IN 13.36 3 2 3 -1.8 1.9 -7.8 -5.1 8.3 12.1 3.6 2.1 $ 219 Nicholas Fund (NICSX) GR/LB 47.44 ▼ 4 2 4 -4.2 1.0 -8.2 -4.8 4.6 9.5 1.2 0.4 $

I Nicholas High Income Fund I (NCINX) CH 10.15 3 ▼ 4 2 0.8 2.7 -1.1 -0.7 5.8 6.9 2.7 7.0 $1023 Nicholas II Fund (NCTWX) SC/SB 21.57 3 3 4 -1.7 2.9 -6.5 -2.2 8.5 11.5 2.8 0.4 $1209 Nicholas Limited Edition (NCLEX) SC/SB 19.16 3 3 3 -6.0 -0.1 -10.5 0.5 7.1 11.6 2.2 0.0 $1411 Nicholas-Applegate Glb Select Fund (NACHX) GL 13.69 2 3 1 -5.7 6.2 -10.5 1.2 15.3 18.0 13.4 1.4 $$ 618 Nicholas-Applegate Growth Equity A (NAPGX) GR/GW 12.98 4 ▼ 4 3 -4.6 4.0 -9.1 -6.2 11.4 12.5 2.1 0.0 $$$

I Nicholas-Applegate Intl Gr Oppty (NAGPX) FO 43.39 ▼ 3 5 1 -4.8 7.4 -16.6 1.2 24.8 28.5 16.5 2.0 $$1393 Nicholas-Applegate US Convertible (NIGIX) CV 26.05 1 2 3 -2.5 3.0 -4.7 5.8 13.8 13.8 8.9 1.9 $

I Nicholas-Applegate US Emerg Gr Fund (NAGQX) SC/SG 12.46 3 5 2 -14.5 -1.5 -19.7 -6.3 14.9 15.0 4.2 0.0 $$ 761 North Track ArcaEx Tech 100 A (PPTIX) TC 25.98 4 ▼ 4 ▼ 4 -6.3 2.9 -13.5 -5.9 7.4 11.5 8.6 0.0 $$$

1010 North Track S&P 100 Index A (PPSPX) GI/LG 35.11 ▲ 3 2 4 -6.1 0.0 -10.9 -4.4 6.4 7.8 2.6 1.3 $$$ 618 Northeast Investors Growth (NTHFX) GR/LB 19.44 3 3 3 -4.5 6.1 -8.1 4.3 11.4 12.1 3.9 0.2 $$

1511 Northeast Investors Trust (NTHEX) CH 6.97 3 3 1 0.0 2.3 -4.3 -4.1 5.9 8.0 3.9 10.0 $$1423 Northern Instl Balanced A (BBALX) BA 10.01 3 1 5 -4.0 0.3 -7.3 -3.9 4.8 6.1 4.1 2.7 $1532 Northern Instl Bond A (BBPAX) CG 19.63 2 2 3 1.2 -0.2 3.1 3.9 4.3 4.1 5.4 4.8 $ 809 Northern Instl Diversified Gr A (BDVAX) GR 6.94 5 3 5 -5.8 1.2 -11.0 -6.6 6.4 8.7 3.0 0.9 $ 419 Northern Instl Focused Growth A (BFGAX) GR 14.89 3 3 4 -8.2 2.0 -10.3 4.0 9.0 8.3 2.8 0.6 $

I Northern Instl Int’l Growth A (BIGAX) FO 11.70 1 3 1 -4.9 4.0 -9.5 0.6 16.4 20.0 7.4 1.4 $$ 762 Northern Technology (NTCHX) TC 12.76 4 4 4 -12.9 -0.1 -18.2 -4.3 7.1 9.2 2.7 0.0 $$ 419 Northern Trust Growth Equity (NOGEX) GR/LB 13.78 5 3 5 -5.6 1.4 -11.1 -6.8 6.1 8.5 2.8 0.8 $ 382 Northern Trust Income Equity (NOIEX) IN 12.26 3 2 3 -4.0 1.1 -7.2 -4.5 9.5 10.2 6.3 2.6 $

1222 Northern Trust Intl Growth Equity (NOIGX) FO 11.25 1 3 1 -5.1 4.0 -9.9 0.3 16.1 19.5 6.5 1.3 $$ 134 Northern Trust Select Equity (NOEQX) AG/LG 23.22 3 3 4 -8.1 2.2 -10.2 4.2 8.6 8.1 4.2 0.4 $

1209 Northern Trust Small Cap Value (NOSGX) SC/SV 13.93 3 3 2 -1.5 1.6 -8.7 -11.3 7.9 14.7 7.5 0.9 $ 809 Northern Trust Stock Index (NOSIX) GR 17.21 3 2 4 -5.1 1.0 -9.8 -4.9 8.0 10.3 3.4 1.7 $

1556 Northern Trust US Govt (NOUGX) GS/LT 10.08 3 ▼ 3 ▲ 3 2.0 -0.4 4.1 6.1 3.9 2.7 4.7 2.9 $1603 Nuveen All Amer Muni A (FLAAX) MB/LT 10.66 3 4 1 -0.5 -1.6 -0.3 0.4 2.7 3.7 4.2 4.2 $$1424 Nuveen Balanced Muni & Stock A (NBMSX) BA 24.05 3 1 5 -2.1 -0.2 -4.1 -1.5 5.7 6.9 3.5 2.6 $$$

I Nuveen Balanced Stock & Bond A (NNSAX) BA 23.93 2 1 4 -1.7 0.6 -3.6 0.7 8.0 9.0 5.3 2.1 $$$ I Nuveen CA Insd Muni Bond Fund R (NCIBX) MC/IS 10.50 3 4 2 0.0 -0.2 0.5 1.1 2.9 3.4 4.5 4.2 $ I Nuveen CA Muni Bond Fund R (NCSPX) MC/LT 10.03 ▲ 3 4 2 -0.2 -0.9 -0.2 -0.7 2.6 3.8 4.2 4.6 $

1626 Nuveen FL Prefrnc Muni Bond A (FLOTX) MS 9.84 3 ▲ 3 2 -0.3 -1.2 -0.1 -0.2 2.5 3.3 3.9 4.1 $$1603 Nuveen Insured Municipal Bond R (NITNX) MB/IS 10.55 3 4 1 -0.4 -0.9 0.1 1.1 3.0 3.3 4.5 4.5 $1603 Nuveen Interm Duration Muni Bd R (NUVBX) MB/LT 8.88 1 3 1 0.3 -1.2 1.1 2.1 3.1 3.6 4.3 4.0 $

I Nuveen MA Insured Muni Bond R (NIMAX) MS 10.27 2 4 1 0.0 -0.9 1.2 2.6 3.3 3.7 4.6 3.9 $1627 Nuveen MI Muni Bond A (FMITX) MS 11.25 3 4 1 -0.3 -1.3 0.4 1.2 3.0 3.6 4.5 4.0 $$1616 Nuveen NY Insured Muni Bond R (NINYX) MY/LT 10.18 3 4 2 -0.1 -0.7 0.6 1.7 2.8 3.5 4.7 4.1 $

I Nuveen NY Muni Bond R (NTNYX) MY/LT 10.68 2 4 1 0.2 -0.9 1.0 2.0 3.2 4.0 4.9 4.4 $1627 Nuveen OH Muni Bond A (FOHTX) MS 11.10 ▲ 1 ▲ 3 1 0.1 -1.1 0.6 1.5 2.8 3.6 4.3 4.0 $$

I Nuveen PA Muni Bond A (FPNTX) MS 10.34 3 4 1 -0.1 -0.9 0.5 1.2 3.0 3.8 4.4 3.8 $$1189 Nuveen Tradewinds Value Opps A (NVOAX) FL 30.60 - - - -4.6 -3.3 -4.6 5.6 — — — 0.0 $$$ 419 Oak Value Fund (OAKVX) GR/VL 21.43 ▲ 2 2 ▲ 3 -4.6 1.1 -1.9 3.7 7.7 10.7 4.5 0.0 $$

1363 Oakmark Equity and Income I (OAKBX) BA 28.30 1 1 3 2.6 4.5 1.2 8.0 12.1 13.0 11.2 2.1 $ I Oakmark Equity and Income II (OARBX) BA 28.15 ▲ 1 1 3 2.5 4.4 1.0 7.7 11.8 12.7 — 1.8 $$

219 Oakmark Fund (The) I (OAKMX) GR/VL 39.02 4 2 4 -2.4 0.3 -9.8 -10.2 4.7 8.4 4.0 1.3 $$ I Oakmark Global I (OAKGX) GL 23.49 2 2 1 -3.9 3.9 -8.3 -5.2 13.3 18.9 — 0.1 $$

935 Oakmark International I (OAKIX) FO 19.20 3 3 2 -6.4 0.8 -12.3 -14.0 11.6 17.9 10.0 0.7 $$ 936 Oakmark International Small Cap I (OAKEX) FO 14.97 3 4 2 -3.8 5.6 -15.8 -18.6 12.5 23.1 14.9 0.9 $$

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186 Oakmark Select I (OAKLX) GR/VL 24.63 5 3 5 -1.5 -0.2 -14.4 -17.8 1.1 6.2 9.1 1.1 $ 530 Oberweis Emerging Growth Portfolio (OBEGX) SC/SG 20.01 ▼ 5 5 3 -24.7 -9.2 -33.5 -19.8 1.5 7.4 3.4 0.0 $$

I Oberweis Micro Cap Portfolio (OBMCX) SC 12.03 4 5 3 -24.3 -11.9 -32.4 -22.9 3.1 12.3 8.6 0.0 $$1011 Old Mutual Analytic Defensv Eq Z (ANDEX) GI 13.00 3 2 3 -2.0 6.8 -3.8 -5.4 6.2 10.4 3.0 1.2 $$ 619 Old Mutual Barr Han Value Z (OBFOX) GR 7.00 5 3 4 -7.7 -2.9 -25.0 -22.3 -1.1 4.7 — 2.7 $$ 763 Old Mutual Columbus Tech & Comm Z (OBTCX) TC 14.91 3 4 3 -13.7 -1.3 -17.5 8.3 14.2 13.3 -0.9 0.0 $$

1023 Old Mutual Emerging Growth Fd Z (OBEHX) SC/SG 15.41 4 5 3 -14.0 -1.8 -21.6 -6.1 9.2 11.8 -4.0 0.0 $$ 135 Old Mutual Focused Fd Z (OBFVX) AG 22.91 3 ▲ 2 3 -6.3 1.4 -12.3 -5.9 8.2 12.6 — 0.3 $$

1023 Old Mutual Growth Fd Z (OBHGX) SC/SG 27.03 3 4 3 -6.9 2.7 -10.1 6.6 14.6 12.4 1.3 0.1 $$ 420 Old Mutual Large Cap Gr Concen Z (OLCPX) GR 19.95 3 4 3 -10.7 0.8 -13.4 4.0 12.9 10.5 5.3 0.0 $$ 420 Old Mutual Mid-Cap Z (OBMEX) GR/MV 11.39 4 3 2 -7.5 -0.4 -13.8 -10.2 9.9 13.6 11.0 0.0 $$ 420 Old Mutual Select Growth Z (OBHEX) GR 27.31 3 4 3 -15.6 -3.0 -18.7 1.1 11.3 9.8 2.8 0.0 $$

1024 Old Mutual Small Cap Z (OBSWX) SC 27.76 4 3 3 -5.2 2.9 -10.8 -6.2 9.2 13.3 6.9 0.8 $$ 937 Old Westbury International (OWEIX) FO 11.67 3 3 2 -5.3 2.1 -12.3 -8.0 11.9 16.8 3.0 1.3 $$ 188 Olstein All Cap Value C (OFALX) GR/VL 12.69 5 3 3 -8.6 -3.0 -16.4 -17.5 4.0 9.5 8.3 0.0 $$

1604 Oppenheimer AMT-Free Munis A (OPTAX) MB/LT 8.50 5 5 3 -4.5 -5.2 -8.6 -14.9 -1.1 2.9 3.4 5.1 $$$1616 Oppenheimer AMT-Free NY Munis A (OPNYX) MY/LT 12.26 4 5 2 -2.2 -2.5 -3.1 -5.6 2.2 4.7 4.5 4.1 $$$1320 Oppenheimer Balanced A (OPASX) AA 13.05 3 1 ▲ 4 -3.5 -0.1 -6.6 -4.4 5.2 8.3 5.1 1.9 $$$ 189 Oppenheimer Capital Appr A (OPTFX) GR/LB 49.68 3 3 4 -4.6 4.9 -9.5 2.6 8.7 9.9 5.0 0.0 $$$ 383 Oppenheimer Capital Income Fd A (OPPEX) IN/LV 11.34 3 1 4 -2.4 -0.2 -6.3 -8.5 5.4 8.7 4.5 4.0 $$$

1511 Oppenheimer Champion Income A (OPCHX) CH 8.77 4 5 2 -1.7 1.6 -4.7 -5.7 4.0 6.3 3.7 6.6 $$$1321 Oppenheimer Commodity Str Tot Ret A (QRAAX) AA 10.21 3 5 3 18.6 19.0 20.5 47.1 15.2 20.2 10.5 10.4 $$$1394 Oppenheimer Convertible Sec M (RCVGX) CV 14.38 3 ▲ 1 4 -2.1 0.9 -6.6 -1.4 8.1 8.4 4.8 3.9 $$1532 Oppenheimer Core Bond A (OPIGX) CG 10.16 3 ▼ 3 3 -0.2 -0.3 0.2 1.8 3.4 3.7 4.6 4.5 $$$ 938 Oppenheimer Developing Mkts C (ODVCX) FO/EM 46.67 1 5 1 -3.0 6.8 -8.9 21.3 31.0 37.0 18.5 0.2 $$

1024 Oppenheimer Discovery A (OPOCX) SC/SG 53.62 ▼ 4 4 3 -9.3 1.9 -13.7 5.4 11.3 11.4 3.0 0.0 $$$ I Oppenheimer Equity A (OEQAX) FL 9.99 4 3 ▲ 3 -4.2 4.1 -9.5 -2.0 9.8 11.6 4.7 0.4 $$$

810 Oppenheimer Equity Income A (OAEIX) GR 23.19 3 2 3 -6.2 -1.5 -10.3 -7.5 6.7 11.9 7.0 1.2 $$$ 982 Oppenheimer Global Fund A (OPPAX) GL 68.73 3 3 2 -5.4 3.3 -11.3 -5.3 12.5 18.0 9.8 1.1 $$$ 983 Oppenheimer Global Opportunities A (OPGIX) GL 30.74 3 4 2 -7.2 -0.5 -17.0 -9.0 11.4 20.4 10.6 0.4 $$$ 719 Oppenheimer Gold & Spec Min A (OPGSX) PM 40.09 2 5 2 1.5 -1.5 -9.6 21.9 41.5 34.9 18.2 1.9 $$$

1579 Oppenheimer Intl Bond A (OIBAX) IB 6.64 2 5 1 5.6 2.0 3.0 10.2 9.1 11.7 9.8 3.1 $$$1223 Oppenheimer Intl Growth A (OIGAX) FO 30.21 ▲ 1 3 1 -4.1 4.4 -11.8 -1.3 18.5 24.0 7.8 0.7 $$$1406 Oppenheimer Intl Small Company A (OSMAX) FO 24.57 3 5 1 -14.4 -0.3 -26.2 -7.5 22.3 32.9 13.9 3.6 $$$1556 Oppenheimer Limited Term Govt A (OPGVX) GS/ST 9.93 3 1 3 1.7 1.1 2.8 4.7 4.1 2.9 4.3 4.2 $$

I Oppenheimer Limited Term Muni A (OPITX) MB/IT 15.04 3 2 3 -0.8 -1.5 -1.2 -2.0 1.6 4.6 4.4 4.0 $$1617 Oppenheimer Ltd Term NY Muni A (LTNYX) MY/ST 3.30 1 3 1 0.2 -0.7 0.6 0.6 3.6 4.6 4.5 3.8 $$ 823 Oppenheimer Main St Fund A (MSIGX) GI/LB 35.21 4 ▼ 3 4 -6.1 0.3 -12.0 -6.6 7.4 9.8 3.6 1.1 $$$

1024 Oppenheimer Main St Small Cap A (OPMSX) SC 19.04 4 4 2 -6.2 1.0 -13.7 -14.0 8.3 14.3 — 0.2 $$$ 420 Oppenheimer Midcap A (OMDAX) GR/MG 18.73 4 3 3 -7.2 1.9 -13.1 -5.8 5.9 9.9 3.6 0.0 $$$

1364 Oppenheimer Quest Balanced A (QVGIX) BA 14.74 ▼ 5 2 5 -5.0 -3.8 -11.1 -12.8 3.0 6.8 5.5 1.5 $$$ 939 Oppenheimer Quest Internatl Val A (QIVAX) FO 18.98 3 3 2 -8.9 0.1 -18.0 -14.9 9.2 14.1 5.8 1.4 $$$

1190 Oppenheimer Quest Opportunity Val A (QVOPX) FL 28.63 1 1 3 0.9 3.1 -0.7 8.0 9.4 10.9 4.6 10.6 $$$ 421 Oppenheimer Rising Divs Fund A (OARDX) GR/LV 17.34 2 2 3 -3.4 2.3 -5.5 -0.6 11.1 13.2 4.6 1.3 $$$

1209 Oppenheimer Small- & Mid- Cap Val A (QVSCX) SC/SV 35.14 3 3 2 -6.2 1.1 -11.6 -7.9 12.7 19.7 9.2 0.0 $$$1545 Oppenheimer Strat Income A (OPSIX) DB 4.45 1 3 1 2.4 1.1 1.7 5.1 6.9 7.8 6.1 4.5 $$$1556 Oppenheimer US Govt Trust A (OUSGX) GS/LT 9.64 3 3 3 1.1 -0.5 4.9 5.3 4.0 3.6 5.0 3.8 $$$ 619 Oppenheimer Value A (CGRWX) GR/LV 24.57 3 3 3 -3.9 2.7 -9.8 -7.0 8.8 13.6 4.7 0.9 $$$ 190 Osterweis Fund (OSTFX) GR 26.31 3 2 3 -4.7 0.7 -8.4 -7.3 7.4 12.7 11.0 1.2 $$

I Pacific Advisors Balanced A (PAABX) BA 18.58 3 1 ▲ 4 -1.9 3.0 -5.2 -0.4 7.5 8.1 5.3 1.0 $$$ I Pacific Advisors Small Cap A (PASMX) SC/SV 35.17 3 5 2 -2.5 5.3 -11.7 -4.6 19.2 29.5 7.6 0.0 $$$ I Pacific Capital Gr & Inc A (PCIGX) GI 13.22 5 3 5 -5.6 0.8 -9.1 -8.6 4.6 7.4 3.0 0.7 $$$

619 Pacific Capital Growth Stock Y (PGRSX) GR 9.83 4 3 5 -5.3 3.6 -8.3 -3.9 5.9 6.4 1.4 0.5 $$1159 Pacific Capital New Asia Gr A (PNAAX) PB/NJ 20.14 1 4 1 -5.1 3.1 -9.3 23.0 27.0 29.7 13.4 0.9 $$$ 384 Parnassus Equity Income Fund (PRBLX) IN/LV 25.09 2 2 3 -1.3 4.6 -2.9 4.5 11.1 9.9 9.4 4.4 $

I Parnassus Fixed-Income Fund (PRFIX) CG 16.43 1 2 2 1.7 0.4 3.0 5.8 5.7 4.3 5.3 3.9 $ 421 Parnassus Fund (PARNX) GR 37.14 3 3 3 -2.0 1.0 -11.3 -2.4 8.5 6.4 4.7 0.0 $

1365 Pax World Balanced Fund Ind (PAXWX) BA 24.80 2 2 4 -3.8 1.0 -5.9 1.1 8.2 9.8 6.8 1.8 $ 810 Pax World Growth Fund Ind (PXWGX) GR 12.20 3 3 3 -4.6 2.6 -9.6 0.6 6.3 11.3 2.5 0.0 $$

1579 Payden Global Fixed Inc R (PYGFX) IB/GL 8.71 ▼ 2 2 3 0.2 -0.8 0.7 2.9 3.3 3.2 4.9 5.3 $ I Payden Global Short Bond R (PYGSX) IB/GL 9.84 3 1 3 -1.1 -0.8 -0.1 1.3 3.2 3.0 4.6 4.8 $ I Payden High Income R (PYHRX) CH 7.82 3 4 1 1.7 3.6 0.2 0.4 6.2 6.6 5.1 7.7 $

1191 Payden Market Return R (PYMRX) FL 10.44 4 2 4 -6.4 0.0 -11.7 -8.3 6.4 9.7 3.0 4.4 $1532 Payden Short Bond R (PYSBX) CG 10.01 2 1 3 0.5 -0.9 2.1 4.6 3.9 2.8 4.6 3.6 $1424 Payson Total Return Fund (PBFDX) BA 13.01 3 2 ▲ 4 -2.0 2.0 -8.1 -3.1 6.5 8.0 3.0 3.3 $$1556 Performance Intmed-Term Inc Fd (PFFIX) GS/IT 10.37 1 2 3 1.9 -0.3 4.3 6.8 4.5 3.7 5.2 4.1 $ 810 Performance Large Cap Equity A (PFECX) GR/LB 9.82 4 3 4 -7.3 2.3 -9.3 -4.0 7.0 8.9 2.2 0.4 $$$ 810 Performance Mid Cap Equity A (PCGCX) GR/MG 13.69 ▼ 3 4 3 -2.9 7.5 -5.8 5.0 11.8 15.0 6.6 0.0 $$$ 136 Permanent Portfolio Aggress Gr (PAGRX) AG 75.12 3 4 2 -6.5 -0.8 -3.3 1.6 13.0 15.4 8.5 0.0 $$

1322 Permanent Portfolio Fund (PRPFX) AA 38.56 1 2 3 3.5 0.8 2.9 11.3 13.1 13.5 9.3 0.4 $ I Perritt Micro Cap Opportunities (PRCGX) SC 24.66 4 ▲ 3 2 -10.7 -3.2 -18.1 -15.2 8.4 17.0 10.3 1.0 $$

1011 Philadelphia Fund (PHILX) GI/LV 6.17 3 2 3 -7.8 -1.6 -9.2 -5.3 3.6 9.3 3.3 1.6 $$ 620 Phoenix All-Cap Growth A (PASGX) GR/LG 13.77 4 3 4 -6.7 3.0 -12.9 0.1 7.7 10.0 1.7 0.0 $$$

1424 Phoenix Balanced A (PHBLX) BA 13.70 3 1 4 -3.4 -0.4 -5.0 -1.3 6.3 7.5 4.8 2.3 $$$ 219 Phoenix Capital Growth A (PHGRX) GR/LG 16.17 ▼ 5 3 5 -8.4 2.6 -12.8 -3.9 4.4 5.7 -2.1 0.0 $$$

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1557 Phoenix Core Bond Fund A (PHGBX) GS/LT 8.30 2 ▲ 2 3 0.0 -0.9 1.5 3.0 4.0 3.3 4.2 4.4 $$$1011 Phoenix Growth & Income A (PDIAX) GI 17.43 3 2 4 -5.9 -0.1 -9.5 -4.6 8.2 10.6 4.0 0.4 $$$1511 Phoenix High Yield A (PHCHX) CH 4.61 ▲ 3 ▼ 4 2 -0.2 1.8 -2.0 -2.0 5.0 5.9 1.6 7.2 $$$1192 Phoenix Income & Growth A (NAINX) FL 8.87 ▲ 2 1 4 -2.8 -0.4 -4.0 -0.7 5.8 7.0 4.0 2.3 $$$1424 Phoenix Insight Balanced Inst (HIBLX) BA 13.88 2 1 3 -3.8 0.8 -5.6 -2.5 6.7 9.4 5.4 2.2 $

I Phoenix Insight Equity Fund I (HEQIX) GI/LB 13.46 2 3 2 -5.3 1.7 -7.5 -3.5 11.0 14.7 5.6 1.1 $ 531 Phoenix Insight Small Cap Opp Inst (HSCIX) SC 13.21 ▲ 3 5 3 -3.9 0.3 4.7 1.8 9.5 15.9 9.1 0.0 $

1406 Phoenix International Strategies A (PHITX) FO 14.64 2 3 1 -5.6 4.8 -14.1 -3.4 14.6 18.4 4.3 1.1 $$$ 202 Phoenix Mid-Cap Growth Fund A (PHSKX) AG/GW 16.70 5 3 4 -5.7 0.4 -12.4 -11.2 3.0 9.1 1.8 0.0 $$$

I Phoenix Multi-Sector Fixed Inc A (NAMFX) DB 10.48 3 3 2 -0.5 -0.2 -2.1 -0.9 4.4 5.9 4.7 5.6 $$$ I Phoenix Multi-Sector Short Term A (NARAX) DB 4.55 ▼ 3 2 3 -0.6 -1.0 -0.9 0.6 3.4 3.8 4.8 5.4 $$

735 Phoenix Real Estate Securities A (PHRAX) RE 30.72 3 5 2 7.8 9.9 -7.1 -12.6 13.1 19.5 13.5 1.2 $$$1210 Phoenix Small Cap Value A (PDSAX) SC 11.99 5 4 3 -8.5 0.1 -15.6 -18.6 3.3 11.5 7.8 0.0 $$$

I Phoenix Small-Cap Growth A (PAMAX) AG/MG 32.40 ▼ 5 4 3 -14.5 -4.8 -21.4 -12.3 6.5 10.2 3.0 0.0 $$$ 620 Phoenix Strategic Growth A (PSTAX) GR 10.17 4 3 5 -7.1 3.7 -11.9 0.3 5.3 6.9 2.1 0.0 $$$ 984 Phoenix Worldwide Strategies A (NWWOX) GL 10.58 2 3 2 -5.4 3.5 -12.3 -3.6 12.1 15.0 5.0 0.8 $$$ 720 PIA OCM Gold Fund (OCMGX) PM 22.12 3 5 2 -5.8 -11.5 -11.9 14.7 28.9 21.4 13.6 0.0 $$$

1395 PIMCO Convertible Bond Inst (PFCIX) CV 14.05 3 2 3 -0.6 1.8 -5.1 0.0 9.8 10.4 — 1.7 $1579 PIMCO Emerging Markets Bond Inst (PEBIX) IB/FO 10.82 3 5 1 -5.2 -6.4 -5.4 -3.1 6.6 9.0 12.2 6.3 $1580 PIMCO Foreign Bond Inst (PFORX) IB/FO 10.27 2 3 2 1.6 -0.4 3.1 5.1 3.8 4.3 5.8 3.3 $

I PIMCO Global Bond II A (PAIIX) IB 9.80 2 3 3 1.8 -0.8 3.3 5.3 3.4 3.8 5.3 2.8 $$1580 PIMCO Global Bond Inst (PIGLX) IB 10.75 3 5 2 6.0 7.9 8.4 16.2 4.4 6.8 6.7 2.3 $1512 PIMCO High Yield Inst (PHIYX) CH 9.50 3 ▼ 4 1 2.0 2.1 1.5 1.7 6.9 7.8 6.0 6.6 $1557 PIMCO Long Term US Govt Inst (PGOVX) GS/LT 11.13 3 5 2 1.9 -2.1 6.0 8.7 4.5 5.0 7.3 4.6 $

I PIMCO Low Duration II Inst (PLDTX) DB 9.86 2 2 3 2.2 -0.3 4.4 7.8 4.6 3.3 4.8 4.5 $1545 PIMCO Low Duration Inst (PTLDX) DB 10.14 2 2 3 0.9 -1.2 2.1 5.3 3.9 3.1 4.9 2.3 $

I PIMCO Moderate Duration Inst (PMDRX) DB/IT 10.32 2 3 3 2.9 0.3 5.6 9.3 5.0 4.3 6.2 4.5 $ I PIMCO Real Return Asset Inst (PRAIX) DB 12.08 3 5 2 2.6 -3.3 5.7 10.4 3.8 7.7 — 3.0 $

1533 PIMCO Short Term Inst (PTSHX) CG/ST 9.86 2 1 3 1.1 -0.3 1.7 4.1 3.8 3.0 4.1 4.7 $ 823 PIMCO StocksPLUS Inst (PSTKX) GI 10.64 3 2 4 -4.7 0.3 -9.1 -3.4 7.9 10.2 4.1 5.9 $

1533 PIMCO Total Return II Inst (PMBIX) CG 10.44 2 4 3 4.1 0.6 7.5 10.8 5.7 4.9 6.5 4.8 $ I PIMCO Total Return III Inst (PTSAX) CG 9.58 2 3 3 3.0 0.0 5.8 9.8 5.4 4.9 6.6 4.8 $

1533 PIMCO Total Return Inst (PTTRX) CG 10.91 2 ▼ 4 ▲ 2 -0.9 -4.1 1.8 5.6 4.3 4.3 6.3 4.8 $ I PIMCO Total Return Mortgage Inst (PTRIX) GM 10.90 1 2 2 0.5 -1.1 1.6 3.1 4.0 4.1 6.1 1.3 $

202 Pin Oak Aggressive Stock (POGSX) AG/GW 22.81 4 5 3 -8.8 3.8 -16.6 -5.3 7.0 11.6 0.1 0.0 $$1160 Pioneer AmPac Growth Fund A (PAPRX) PB 17.82 3 ▲ 2 4 -3.9 2.5 -8.5 -0.7 7.6 7.9 4.2 0.1 $$$1533 Pioneer Bond Fund A (PIOBX) CG 9.26 1 3 2 1.9 0.4 3.9 6.1 4.3 4.9 5.5 4.5 $$1366 Pioneer Classic Balanced A (AOBLX) BA 9.38 3 1 4 -4.0 -0.7 -6.2 -3.9 6.9 7.9 5.4 3.2 $$$1223 Pioneer Emerging Markets A (PEMFX) FO/EM 37.78 ▼ 2 5 1 -6.7 5.2 -12.9 20.6 35.6 34.9 12.4 0.0 $$$ 385 Pioneer Equity Income A (PEQIX) IN/LV 29.44 ▲ 2 2 3 -1.5 3.4 -6.9 -7.5 9.0 13.1 5.9 2.3 $$$

1120 Pioneer Europe Select Equity A (PERAX) EU 31.21 4 5 2 -8.6 0.6 -30.1 -29.6 3.2 12.2 — 1.5 $$$ 338 Pioneer Fund A (PIODX) GI/LB 45.28 3 2 3 -3.2 1.7 -7.8 -3.8 9.2 11.6 5.0 0.8 $$$ 620 Pioneer Growth Leaders A (LRPSX) GR/LG 12.39 3 2 5 -4.2 2.0 -8.1 -1.4 5.7 6.7 1.4 0.0 $$$

I Pioneer High Yield A (TAHYX) CH 10.40 4 ▼ 5 2 -1.5 2.1 -5.5 -3.8 6.1 7.6 9.0 0.4 $$$ I Pioneer International Equity A (PIWEX) FO 24.77 3 3 2 -5.5 4.1 -11.3 -8.5 11.7 17.3 3.9 0.6 $$$

1223 Pioneer International Value A (PIIFX) FO 26.13 2 ▼ 4 1 -6.4 4.5 -13.0 -1.0 15.7 18.3 1.9 0.7 $$$ 421 Pioneer Mid-Cap Growth Fd A (PITHX) GR/MG 15.70 4 3 4 -5.0 2.8 -10.0 -1.7 8.6 10.7 2.2 0.0 $$$ 219 Pioneer Mid-Cap Value A (PCGRX) GR/MV 21.60 3 3 3 -5.1 -0.8 -11.1 -9.2 7.4 14.4 7.7 0.4 $$$

I Pioneer Oak Ridge Sm Cap Growth A (ORIGX) SC/SB 25.24 3 3 3 -4.8 3.7 -7.7 -0.2 9.1 13.6 5.9 0.0 $$$1425 Pioneer Protected Princip Pl A (PPPAX) BA 9.39 3 1 5 -0.6 -0.2 -1.2 0.5 3.3 3.0 — 1.5 $$$ 736 Pioneer Real Estate Shares A (PWREX) RE 23.49 ▲ 3 5 2 8.9 8.5 -7.7 -14.5 11.9 18.7 10.9 2.5 $$$

1604 Pioneer Tax Free Income Fund A (MOMTX) MB/LT 10.88 ▼ 5 5 3 -7.0 -8.2 -8.0 -8.9 -0.4 2.3 3.4 3.7 $$ 823 Pioneer Value Fund A (PIOTX) GI/VL 13.63 5 3 3 -11.3 -2.9 -25.1 -22.3 0.6 6.8 1.1 2.0 $$$ 386 PNC Equity Income A (PEQAX) IN 3.35 5 3 4 -3.6 -1.8 -16.7 -20.2 0.7 5.9 — 1.3 $$$

I Polaris Global Value Fund (PGVFX) GL 17.18 3 3 2 -2.6 3.4 -12.4 -11.8 9.9 17.7 — 1.4 $$1193 Primary Trend Fund (PTFDX) FL 11.53 3 1 4 -3.5 -2.5 -8.3 -7.4 5.0 8.4 3.9 1.3 $$1534 Principal Inv Bond & Mtge Sec A (PRBDX) CG 10.03 5 3 4 -2.6 -3.4 -2.6 -1.9 1.3 2.2 3.8 5.1 $$

I Principal Inv Disc Lg Cap Blend A (PRMGX) BA 14.33 3 3 3 -6.4 1.6 -9.9 -5.1 9.4 10.0 3.3 0.8 $$$1534 Principal Inv Income Fund A (CMPIX) CG 9.00 1 3 3 1.4 0.1 3.0 4.5 4.4 4.5 5.7 5.1 $$1570 Principal Inv Mortgage Secs A (CMPGX) GM 10.68 1 2 3 1.5 -0.2 3.3 5.5 4.1 3.5 4.9 4.4 $$1425 Principal Inv SAM Balanced A (SABPX) BA 14.22 2 1 4 -2.8 1.4 -5.8 0.9 7.8 9.4 6.9 3.2 $$

I Principal Inv SAM Constv Bal A (SAIPX) BA 10.95 3 1 5 -1.3 0.9 -6.3 -1.4 5.4 6.8 4.6 3.8 $$ 191 Principal Inv SAM Constv Growth A (SAGPX) GR 16.11 2 2 4 -4.4 2.0 -8.5 -0.6 8.7 11.0 7.2 2.6 $$

1194 Principal Inv SAM Flexible Inc A (SAUPX) FL 11.35 2 1 4 -0.3 0.7 -0.7 2.5 5.2 5.9 5.7 4.0 $$ 621 Principal Inv SAM Strat Gr A (SACAX) GR 17.80 3 3 3 -5.3 2.4 -10.0 -1.7 9.1 12.2 7.1 2.4 $$ 421 Principal Inv West Coast Equity A (CMNWX) GR 41.65 3 3 3 -5.6 1.4 -10.1 -1.4 10.1 13.9 10.6 0.5 $$$

I ProFunds Biotech Ultra Sector Svc (BIPSX) HL 47.55 4 5 3 1.1 0.3 -15.4 -9.7 7.8 10.1 — 0.0 $$$ I ProFunds Energy UltraSector Inv (ENPIX) EN 68.53 2 5 1 3.9 24.1 7.3 37.6 35.3 41.1 — 0.1 $$

1121 ProFunds Europe 30 Inv (UEPIX) EU 19.33 3 3 2 -5.3 4.4 -10.7 2.4 12.4 15.8 — 7.5 $$ 794 ProFunds Mobile Telecom UltrSec Svc (WCPSX) UT 8.17 5 5 3 -44.1 -24.3 -59.0 -64.1 -24.0 1.9 — 0.0 $$$ 793 ProFunds Telecom UltraSector Inv (TCPIX) UT 18.72 4 5 2 -16.5 -3.2 -23.5 -17.7 11.1 11.6 — 3.8 $$

I ProFunds Ultra Bull Fund Inv (ULPIX) AG 61.75 4 5 ▼ 3 -12.4 0.2 -22.3 -17.9 7.6 14.0 -2.5 2.4 $$1161 ProFunds Ultra Japan Inv (UJPIX) PB/JP 27.15 ▲ 4 5 2 -15.7 3.4 -34.4 -38.2 14.4 21.9 — 9.4 $$ 202 ProFunds Ultra NASDAQ-100 Fund Inv (UOPIX) AG 27.85 4 5 3 -18.6 5.7 -30.8 -5.2 12.3 15.5 -9.2 0.0 $$

I ProFunds Ultra Short OTC Fund Inv (USPIX) AG 9.87 5 5 5 13.0 -11.0 27.7 -9.8 -16.8 -22.0 — 5.6 $$

PH-PR






795 ProFunds Utilities UltraSector Inv (UTPIX) UT 28.01 3 5 2 -8.2 3.1 -8.8 -6.8 14.6 22.5 — 0.2 $$ 192 Prudent Bear Fd (BEARX) GR 6.23 3 3 4 -0.5 -2.8 7.1 12.3 6.6 1.5 3.7 3.1 $$

1557 Putnam American Govt Inc A (PAGVX) GS/LT 9.19 2 3 3 1.7 -0.8 4.4 8.6 5.6 4.1 5.1 4.6 $$1425 Putnam Asset Alloc: Bal A (PABAX) BA 12.08 3 1 5 -3.2 0.3 -7.0 -5.0 6.2 8.7 4.2 1.8 $$$1323 Putnam Asset Allocation: Conserv A (PACAX) AA 9.53 3 1 4 -1.3 -0.5 -3.0 -1.4 5.2 6.5 4.5 3.0 $$$1324 Putnam Asset Allocation: Growth A (PAEAX) AA 13.93 3 2 3 -4.3 1.4 -9.7 -5.3 9.0 12.3 5.1 1.0 $$$1587 Putnam CA Tax Exempt Income A (PCTEX) MC/LT 7.89 3 5 2 -0.5 -1.4 -0.7 -0.2 3.4 3.9 4.6 3.8 $$ 422 Putnam Capital Appreciation A (PCAPX) GR 18.92 5 3 4 -7.1 -0.1 -13.4 -16.3 4.7 8.2 0.7 0.0 $$ 824 Putnam Classic Equity A (PXGIX) GI/LB 11.86 5 3 4 -9.2 -3.7 -17.8 -20.6 1.2 6.1 0.9 1.4 $$$

1396 Putnam Convertible Inc-Gr Tr A (PCONX) CV 20.26 ▲ 2 2 3 -0.6 1.1 -5.2 -0.6 9.9 11.0 5.0 2.5 $$$ 202 Putnam Discovery Growth Fund A (PVIIX) AG/GW 21.06 5 3 4 -8.6 0.1 -12.2 -6.7 8.8 9.8 0.8 0.0 $$$

1545 Putnam Diversified Income Trust A (PDINX) DB 9.56 3 ▼ 4 1 -2.0 0.2 -1.9 -0.9 5.1 6.9 5.0 5.5 $$ 387 Putnam Equity Income A (PEYAX) IN/LV 15.61 3 2 3 -4.8 -0.6 -9.2 -6.4 8.6 11.6 5.8 1.7 $$$

1122 Putnam Europe Equity A (PEUGX) EU 25.60 2 3 1 -4.0 5.9 -7.4 -2.7 17.4 19.2 5.9 1.5 $$$ 339 Putnam Fund for Gr & Inc A (PGRWX) GI/LV 14.46 5 3 4 -7.5 -2.9 -14.9 -16.8 3.2 7.8 2.5 1.7 $$$ 985 Putnam Global Equity Fd A (PEQUX) GL 11.09 3 3 2 -8.1 2.0 -15.9 -7.9 11.7 13.8 6.3 2.8 $$$

1580 Putnam Global Income A (PGGIX) IB/GL 13.06 2 4 2 3.9 1.3 4.3 9.7 5.7 7.3 5.7 4.3 $$ 564 Putnam Global Natural Resources A (EBERX) EN 36.39 2 5 1 3.5 16.5 1.9 25.6 27.7 29.4 13.5 0.2 $$$ 220 Putnam Growth Opportunities A (POGAX) GR/LG 14.67 4 3 5 -6.6 0.8 -10.2 -4.3 6.8 5.6 -0.9 0.0 $$$ 596 Putnam Health Sciences Trust A (PHSTX) HL 49.21 3 2 4 -4.9 -3.1 -9.0 -11.9 2.5 5.9 2.8 0.5 $$$

1512 Putnam High Yield Advantage A (PHYIX) CH 5.92 5 ▼ 4 4 1.1 2.9 -0.3 -1.3 2.1 2.6 -4.6 6.2 $$1512 Putnam High Yield Trust A (PHIGX) CH 7.67 3 5 1 1.2 3.1 -0.7 -0.5 8.5 9.7 4.5 7.4 $$1534 Putnam Income Fund A (PINCX) CG 6.59 3 3 2 -0.5 -2.0 0.1 2.7 4.4 4.1 4.6 5.7 $$ 940 Putnam International Capital Opp A (PNVAX) FO 38.23 3 4 1 -3.0 7.3 -14.6 -4.3 18.8 24.9 12.7 3.8 $$$ 941 Putnam International Equity A (POVSX) FO 26.85 2 3 ▲ 1 -4.4 4.7 -11.9 -4.4 15.4 17.4 8.0 2.7 $$$ 942 Putnam Intl Growth and Income A (PNGAX) FO 13.70 ▼ 3 3 1 -4.4 6.5 -12.6 -4.7 15.8 19.6 7.3 1.8 $$$

1223 Putnam Intl New Opportunities A (PINOX) FO 18.26 2 4 1 -6.0 4.2 -13.7 -3.7 16.3 18.7 6.3 1.3 $$$ 220 Putnam Investors Fund A (PINVX) GR/LB 13.59 5 3 4 -8.0 0.6 -14.3 -15.2 4.5 8.5 0.9 0.0 $$$ 137 Putnam New Opportunities A (PNOPX) AG/GW 50.20 5 3 4 -7.0 2.2 -11.8 -6.9 7.6 10.0 1.1 0.0 $$$ 422 Putnam New Value Fund A (PANVX) GR/VL 14.00 4 3 3 -10.2 -5.4 -16.9 -18.8 3.0 9.4 5.5 1.2 $$$

1627 Putnam NJ Tax Exempt Income A (PTNJX) MS 9.16 1 4 1 0.5 -0.9 1.2 2.5 4.3 4.4 4.7 4.0 $$1617 Putnam NY Tax Exempt Income A (PTEIX) MY/LT 8.52 3 4 1 0.5 -0.8 0.6 1.8 4.3 4.4 4.9 3.8 $$1024 Putnam OTC & Emerging Growth A (POEGX) SC/SG 9.51 4 4 3 -9.0 -0.3 -13.0 -7.4 10.9 11.6 -3.6 0.0 $$$ 220 Putnam Research Fund A (PNRAX) GR 15.15 5 3 5 -7.3 -0.6 -14.1 -11.6 4.5 7.4 2.7 0.3 $$$

1604 Putnam Tax Exempt Income A (PTAEX) MB/LT 8.59 2 4 1 0.2 -1.2 0.7 1.6 4.0 4.4 4.6 4.2 $$1604 Putnam Tax-Free High Yield B (PTHYX) MB/HY 12.31 3 ▲ 3 2 -1.1 -2.4 -2.2 -2.8 3.0 4.7 3.5 4.3 $$1570 Putnam US Govt Income Tr A (PGSIX) GM 13.53 1 3 2 1.6 0.1 3.6 6.9 5.6 4.5 5.2 4.1 $$ 796 Putnam Utilities Gr and Inc A (PUGIX) UT 15.77 1 3 2 -4.7 2.0 -5.5 2.5 15.7 18.2 6.0 1.4 $$$ 220 Putnam Vista Fund A (PVISX) GR/GW 11.37 5 4 3 -6.7 3.1 -12.1 -8.3 6.7 11.6 2.6 0.0 $$$ 193 Putnam Voyager A (PVOYX) GR/LG 18.23 5 3 5 -7.0 1.5 -11.0 -5.0 5.6 6.2 1.3 0.0 $$$ 532 Quaker Small Cap Value A (QUSVX) SC/SV 14.46 4 ▲ 3 2 -3.2 1.4 -11.9 -14.8 7.6 14.4 8.0 0.0 $$$ 138 Quaker Strategic Growth A (QUAGX) AG 28.82 1 ▼ 4 2 0.6 10.9 1.9 24.7 17.4 19.7 17.1 0.0 $$$

1406 Quant Emg-Markets Ord (QFFOX) FO 30.09 2 5 1 -6.5 10.8 -15.1 22.1 33.1 38.9 15.9 0.5 $$ 811 Quant Long/Short Ord (USBOX) GR/LG 15.17 4 3 3 -4.8 4.0 -9.6 -11.6 7.3 8.9 2.5 0.0 $$

I Quant Small Cap Ord (USBNX) SC/SB 20.65 4 4 2 -9.5 -0.3 -18.0 -14.3 9.3 15.2 6.4 0.5 $$1425 Rainier Balanced Fd (RIMBX) BA 16.80 2 1 4 -2.4 2.7 -3.7 4.5 9.4 9.2 5.2 1.5 $$ 422 Rainier Core Equity Fd (RIMEX) GR/LB 28.92 1 3 3 -4.6 4.2 -7.5 4.0 12.6 13.2 5.3 0.4 $$

1210 Rainier Small-Mid Cap Equity Fd (RIMSX) SC 37.30 3 4 ▼ 2 -7.6 3.3 -13.4 1.1 17.3 19.8 8.7 0.0 $$ I Red Oak Technology Select (ROGSX) TC 7.55 5 5 4 -7.1 6.3 -15.1 -4.1 7.6 9.0 — 0.0 $$ I Regions Morg Keeg Sel Bal A (FPALX) BA 16.21 2 1 3 -0.2 1.0 -1.6 8.6 10.5 8.9 — 1.1 $$$

824 Regions Morg Keeg Sel Growth A (RGRAX) GI/LG 20.03 2 ▼ 3 4 -4.0 3.0 -6.6 6.5 10.1 9.3 2.8 0.1 $$$ 621 Reynolds Blue Chip Growth Fund (RBCGX) GR/LG 31.88 3 3 4 -2.3 -0.1 -4.8 4.9 6.7 5.9 -1.5 0.6 $$

I RidgeWorth High Income C (STHIX) CH 6.60 3 4 1 0.1 2.3 -2.1 -2.9 6.3 7.6 6.2 7.5 $$ I RidgeWorth Intl Eq Index I (SIEIX) FO 19.12 1 3 1 -3.3 5.6 -8.2 -0.4 17.1 21.2 7.1 2.4 $

1224 RidgeWorth Intl Equity I (STITX) FO 14.71 2 3 1 -5.9 4.0 -12.6 -3.7 14.8 18.8 5.0 2.0 $$1535 RidgeWorth Inv Grade Bond I (STIGX) CG 10.65 ▼ 2 3 3 1.2 -0.4 3.4 6.3 4.7 4.0 5.1 4.5 $

I RidgeWorth Inv Grade T/E Bnd A (SISIX) MB/IT 11.73 2 3 3 1.6 -0.2 3.1 4.7 3.4 3.2 4.4 2.8 $$ 825 RidgeWorth Lg Cap Core Equity I (CRVAX) GI 14.92 3 2 3 -7.6 0.3 -12.8 -11.6 6.3 11.4 4.7 1.3 $ 624 RidgeWorth Lg Cap Gr Stock A (STCIX) GR/LB 9.86 3 3 4 -8.5 2.6 -10.4 1.7 7.0 6.7 2.3 0.2 $$$ 392 RidgeWorth Lge Cap Val Equity A (SVIIX) IN/LV 12.85 3 2 3 -5.3 -1.2 -10.3 -7.2 8.2 11.7 4.4 1.5 $$$

I RidgeWorth Ltd-Trm Fed Mtg I (SLMTX) GM 9.92 2 1 3 1.0 -0.4 2.3 4.8 3.8 2.9 4.5 4.9 $ I RidgeWorth Mid-Cap Core Equity I (SAGTX) AG/MG 12.18 3 3 3 -5.2 2.1 -10.0 -8.2 8.7 13.6 4.1 0.7 $$

1210 RidgeWorth Small Cap Val Eq I (SCETX) SC/SV 11.67 3 3 2 -4.6 -0.4 -12.0 -9.2 11.0 16.9 8.8 1.0 $$1559 RidgeWorth US Govt Secs A (SCUSX) GS/LT 10.45 2 2 3 1.7 -0.4 3.7 6.5 4.1 3.2 4.7 4.3 $$1426 RiverSource Balanced Fund A (INMUX) BA 10.60 3 1 4 -3.2 -0.4 -6.7 -4.8 6.0 8.2 1.0 2.4 $$$1588 RiverSource CA Tax Exempt Fund A (ICALX) MC/LT 4.98 4 4 3 -1.4 -2.2 -1.8 -1.8 1.3 2.5 3.7 2.3 $$1534 RiverSource Diversified Bond A (INBNX) CG 4.82 5 2 5 -1.4 -2.0 -1.4 -1.6 1.0 1.9 3.5 0.0 $$$ 388 RiverSource Diversified Eqty Inc A (INDZX) IN/VL 11.54 ▼ 3 3 1 -5.3 1.3 -9.9 -3.2 12.7 17.7 7.9 1.3 $$$ 389 RiverSource Dividend Opportunity A (INUTX) IN 8.58 3 2 2 -7.0 -2.1 -12.4 -8.1 8.9 11.4 4.4 2.8 $$$ 824 RiverSource Equity Value B (INEGX) GI/LV 12.96 ▼ 3 3 2 -4.5 1.7 -8.9 -3.4 11.5 14.3 4.2 0.4 $$$

1580 RiverSource Global Bond A (IGBFX) IB/GL 7.04 2 4 2 3.4 1.3 3.9 8.6 4.5 6.0 5.3 3.2 $$$ 221 RiverSource Growth Fund A (INIDX) GR/LG 29.48 4 ▲ 2 5 -10.4 -4.6 -16.9 -11.1 4.6 6.8 -1.2 0.9 $$$

1512 RiverSource High Yield Bond Fund A (INEAX) CH 2.75 4 ▼ 5 2 -2.2 0.7 -5.5 -9.6 1.3 5.2 1.9 0.0 $$$ 221 RiverSource Mid Cap Growth A (INVPX) GR 9.51 4 4 3 -6.8 3.5 -13.7 -1.5 8.4 9.4 4.9 0.0 $$$

I RiverSource NY Tax Exempt Fund A (INYKX) MY/LT 4.94 5 4 5 -1.2 -2.2 -1.8 -2.8 -1.3 0.2 2.7 0.0 $$$

PR-RI






I RiverSource Precious Metal&Mining A (INPMX) PM 13.09 3 5 2 -0.6 -5.0 -11.9 10.7 31.4 25.1 12.5 6.5 $$$1557 RiverSource Short Dur US Gov’t A (IFINX) GS/ST 4.75 4 1 5 -0.8 -1.7 -0.6 -0.2 0.9 0.8 2.9 0.0 $$$1025 RiverSource Small Company Index A (ISIAX) SC/SB 6.35 4 3 3 -3.8 1.1 -11.8 -9.5 8.0 13.8 6.5 0.1 $$$1195 RiverSource Strategic Allocation A (IMRFX) FL 10.93 3 2 3 -4.3 1.8 -9.1 -3.3 9.7 11.2 4.3 1.8 $$$1605 RiverSource T/E High Income A (INHYX) MB/HY 4.26 4 4 3 -1.4 -2.5 -2.0 -1.5 1.1 2.3 3.6 2.3 $$$1605 RiverSource Tax-Exempt Bd Fd A (INTAX) MB/LT 3.77 4 4 3 -1.3 -2.4 -1.2 -0.8 1.2 3.2 4.2 2.2 $1617 Rochester Fund Municipals A (RMUNX) MY/LT 17.22 4 5 2 -2.8 -2.8 -4.1 -5.7 2.9 5.7 4.9 4.9 $$$ 533 Royce Heritage Fund Service (RGFAX) SC 12.25 ▲ 3 4 2 -5.7 3.4 -12.1 -8.6 13.2 15.8 12.9 0.0 $$ 534 Royce Low-Priced Stock Fund (RYLPX) SC/SV 15.04 3 4 2 -1.9 3.9 -8.3 -6.8 13.7 16.3 12.2 2.5 $$

I Royce Micro-Cap Inv (RYOTX) SC/SV 15.25 3 4 2 -6.1 0.5 -12.0 -6.8 14.9 19.2 11.4 2.6 $$ 535 Royce Opportunity Fund Inv (RYPNX) SC 10.56 4 4 3 -6.2 0.4 -14.7 -14.2 9.1 17.5 12.7 0.6 $$ 536 Royce PA Mutual Fd Inv (PENNX) SC/SV 10.71 3 3 2 -2.9 3.6 -8.8 -6.4 11.1 16.3 10.6 0.7 $ 537 Royce Premier Fd (RYPRX) SC/SV 18.44 2 3 2 4.4 9.7 0.3 6.5 17.7 19.8 12.5 1.4 $$ 340 Royce Total Return Fd Investor (RYTRX) GI/SV 12.84 3 3 3 -2.7 1.9 -8.0 -5.7 9.4 12.9 9.6 1.3 $$

1325 RS Asset Allocation A (GUAAX) AA 12.92 3 2 5 -5.4 0.7 -8.9 -4.8 6.6 9.4 4.0 1.4 $$ 221 RS Core Equity Fund A (GPAFX) GR/LB 42.51 2 2 3 -1.0 2.9 -5.0 5.1 13.3 11.4 2.2 0.5 $$$

1025 RS Emerging Growth Fd (RSEGX) SC/SG 35.67 4 4 3 -13.3 -2.8 -22.5 -6.4 8.2 11.9 6.1 0.0 $$$ 565 RS Global Natural Resources Fd (RSNRX) EN 44.37 2 5 2 5.8 13.3 4.5 22.2 28.8 31.7 16.3 0.0 $$ 621 RS Growth Fund (RSGRX) GR/LG 13.19 3 3 3 -9.2 0.2 -14.4 -0.9 10.3 13.8 4.0 0.0 $$

1535 RS Investment Quality Bond A (GUIQX) CG 9.79 4 3 4 -0.1 -1.4 0.9 1.0 2.7 3.0 4.9 0.4 $$1011 RS MidCap Opportunities Fd (RSMOX) GI/MG 12.71 3 4 3 -11.9 -1.3 -16.3 -4.7 10.5 13.8 6.6 0.0 $$$1210 RS Partners Fd (RSPFX) SC/SV 31.00 3 3 2 -2.7 4.1 -7.0 -13.2 7.6 18.0 10.6 0.3 $$$ 423 RS Select Growth Fd (RSDGX) GR 25.70 4 4 3 -6.0 3.4 -15.2 2.0 10.1 12.8 7.4 0.0 $$$

1211 RS Smaller Company Growth (RSSGX) SC/SG 17.68 ▼ 5 4 3 -13.5 -4.0 -21.3 -13.4 4.5 12.9 5.2 0.0 $$$1411 RS Value Fund (RSVAX) GL 27.04 3 3 2 -2.9 3.1 -7.7 -8.3 10.5 20.1 9.9 0.4 $$$

I Russell Diversified Equity Fund C (RDECX) GI 44.09 3 3 4 -6.5 1.4 -11.0 -2.6 8.6 10.5 — 0.1 $$ I Russell International Securities C (RCISX) FO 65.50 ▼ 2 3 1 -5.3 3.9 -11.2 -0.8 15.4 18.5 — 1.8 $$ I Russell LifePoints Bal Strat C (RBLCX) BA 11.56 2 1 4 -3.0 0.8 -6.3 -1.0 7.7 9.5 — 3.6 $ I Russell LifePoints Eq Growth Str C (RELCX) AG 11.23 3 3 2 -5.1 2.3 -11.1 -3.9 10.7 13.7 — 3.6 $

390 Russell Select Value E (RSVEX) IN 9.48 3 3 3 -4.6 -0.2 -12.8 -12.6 6.4 11.5 — 1.1 $$ I Russell Special Growth C (RSPCX) AG 37.88 5 4 3 -9.3 -0.1 -15.4 -10.5 7.5 12.1 — 0.0 $$ I Rydex Biotechnology Inv (RYOIX) HL 21.57 4 4 4 -5.5 -2.1 -12.7 -4.5 6.6 7.4 8.4 0.0 $$ I Rydex Energy Inv (RYEIX) EN 34.11 2 5 2 6.5 19.8 7.7 28.9 26.7 29.9 12.9 0.0 $$

566 Rydex Energy Services Inv (RYVIX) EN 71.89 ▲ 2 5 2 7.3 24.9 8.5 28.1 32.7 29.8 7.7 0.0 $$ 597 Rydex Health Care Inv (RYHIX) HL 14.54 3 2 4 -8.2 -4.0 -10.7 -9.4 3.9 8.3 3.8 0.0 $$

I Rydex Inverse NASDAQ-100 2X Str H (RYVNX) AG 12.59 5 5 5 12.1 -11.8 27.1 -9.8 -17.4 -22.3 — 5.3 $$ 621 Rydex Inverse S&P 500 Str Inv (RYURX) GR 37.96 ▲ 3 3 5 5.2 -1.3 11.3 9.1 -2.1 -6.4 -1.0 4.0 $$

I Rydex Leisure Inv (RYLIX) OT 31.94 ▲ 4 4 3 -8.8 -2.4 -17.1 -11.5 3.7 11.0 0.8 0.0 $$ I Rydex Nova Inv (RYNVX) AG/LG 28.22 4 4 3 -8.8 0.7 -16.3 -13.1 8.3 12.5 0.6 2.3 $$ I Rydex OTC 2X Strategy H (RYVYX) AG 25.11 4 5 3 -18.7 5.9 -30.7 -5.0 12.5 15.3 — 0.0 $$

203 Rydex OTC Inv (RYOCX) AG/LG 12.93 4 4 3 -8.1 3.6 -14.6 2.3 10.1 10.8 3.2 0.0 $$ I Rydex Series-Precious Metal Inv (RYPMX) PM 72.43 3 5 2 -3.0 -8.8 -11.1 15.4 28.0 20.2 7.8 0.0 $$ I Rydex Series-Sector Rotation C (RYISX) AG 14.77 3 4 3 -9.1 6.7 -14.2 3.4 13.2 13.6 — 0.0 $$ I Rydex Technology Inv (RYTIX) TC 13.10 ▼ 5 4 4 -7.8 4.1 -14.9 -2.5 8.8 10.2 1.6 0.0 $$

797 Rydex Telecomm Inv (RYMIX) UT 18.49 ▼ 4 4 3 -9.5 -1.0 -17.4 -7.1 10.1 11.4 -4.4 0.1 $$ 798 Rydex Utilities Adv (RYAUX) UT 30.63 3 3 2 -5.2 1.6 -6.0 -4.4 10.6 13.7 — 2.6 $$

I Schroder International Alpha Fund (SCIEX) FO 11.92 1 3 1 -5.4 3.5 -10.7 1.0 18.1 20.4 6.1 2.0 $$ I Schroder US Opportunities Fund (SCUIX) SC/SV 21.74 2 3 2 -3.3 3.9 -7.9 -0.4 14.0 18.8 10.0 0.1 $$

824 Schwab 1000 Inv (SNXFX) GI/LB 41.11 3 2 4 -5.1 0.9 -9.7 -4.6 8.5 10.8 4.1 1.5 $ 811 Schwab Core Equity (SWANX) GR 18.37 3 2 3 -6.6 -0.9 -10.5 -7.0 8.7 11.9 4.8 0.9 $

I Schwab Health Care Focus (SWHFX) HL 14.73 3 3 2 -10.7 -5.9 -13.0 -10.3 6.0 15.7 — 0.3 $1224 Schwab International Index Inv (SWINX) FO 23.58 1 3 1 -3.4 4.9 -9.1 1.3 16.3 19.7 6.1 2.2 $1326 Schwab MarketTrack Balanced Port (SWBGX) AA 16.37 3 1 4 -3.3 0.1 -6.4 -2.4 7.2 9.1 4.9 2.9 $1327 Schwab MarketTrack Growth Port (SWHGX) AA 18.80 3 2 4 -3.7 1.3 -8.0 -3.3 8.7 11.2 4.8 2.2 $

I Schwab S&P 500 Inv (SWPIX) GI/LB 21.55 3 2 4 -5.2 0.8 -9.8 -4.9 8.0 10.3 3.6 1.8 $1025 Schwab Small-Cap Index Inv (SWSMX) SC 19.18 4 ▲ 3 3 -4.0 2.2 -10.6 -8.8 9.4 13.8 5.4 1.2 $1558 Schwab Total Bond Market Fd (SWLBX) GS/LT 9.39 5 3 4 -3.9 -4.7 -4.6 -3.3 1.2 2.2 4.6 1.8 $1426 Schwab Viewpoints Fund Inv (SWOBX) BA 12.06 3 1 5 -4.6 -1.9 -7.1 -5.4 5.2 8.2 5.3 2.2 $$

I Schwartz Value Fund (RCMFX) SC/SV 20.47 ▲ 4 3 3 -7.9 -2.3 -17.0 -20.2 1.6 10.3 4.3 0.0 $$ 423 Security Equity Fund- Equity A (SECEX) GR/LB 5.17 5 3 5 -2.6 1.4 -11.2 -8.4 1.0 4.0 -0.9 0.0 $$$ 986 Security Equity Fund- Global A (SEQAX) GL 13.42 ▼ 2 3 1 -6.3 0.3 -10.6 -1.2 13.5 18.4 9.3 0.2 $$$ 622 Security Large Cap Value A (SECIX) GR/VL 7.91 2 2 3 -3.5 -1.5 -10.3 -2.6 11.2 12.9 1.6 0.5 $$$ 622 Security Mid Cap Value A (SEVAX) GR/MB 30.42 3 3 2 -5.0 -0.3 -9.6 -9.1 11.2 18.9 13.6 0.4 $$$ 987 SEI Asset Alloc-Dvrs Glb Gr A (SAGRX) GL 13.22 3 2 4 -5.3 0.6 -9.7 -6.1 8.3 10.9 4.0 4.3 $

1571 SEI Daily Inc Tr-GNMA Bond A (SEGMX) GM 9.64 1 2 3 2.7 1.1 4.8 7.3 4.9 4.0 5.3 4.4 $1558 SEI Daily Inc Tr-Int Dur Gov Bd A (TCPGX) GS/IT 10.80 2 3 3 3.0 0.3 6.1 9.1 5.0 3.7 5.4 3.4 $1558 SEI Daily Inc Tr-Sh Dur Gov Bd A (TCSGX) GS/ST 10.22 2 1 3 1.7 0.0 3.4 6.1 4.2 3.0 4.4 3.8 $1513 SEI Instl Mgd High Yield Bond A (SHYAX) CH 7.64 4 4 2 -2.5 0.6 -4.4 -5.6 4.2 6.2 4.2 5.9 $ 825 SEI Instl Mgd Large Cap Value A (TRMVX) GI/LV 18.89 3 3 3 -5.4 -1.2 -11.6 -11.6 7.2 11.8 4.6 2.0 $ 139 SEI Instl Mgd MidCap Fd A (SEMCX) AG/MB 18.94 3 3 2 -4.0 1.9 -9.7 -10.6 10.3 16.5 7.3 0.4 $$

1025 SEI Instl Mgd Sm Cp Gwth A (SSCGX) SC/SG 17.01 5 4 3 -11.3 -1.2 -19.4 -14.4 6.6 10.9 4.0 0.1 $$1026 SEI Instl Mgd Small Cap Value A (SESVX) SC/SV 16.88 ▲ 3 3 2 -2.2 2.3 -10.7 -13.5 7.8 14.7 7.2 0.4 $$1545 SEI Instl Mgd Tr-Core Fix Inc A (TRLVX) DB 10.07 3 2 4 0.2 -1.2 1.1 1.8 3.0 3.4 5.2 4.7 $ 221 SEI Instl Mgd Tr-Large Cap Gr A (SELCX) GR/LG 22.58 3 3 4 -6.1 2.9 -9.7 1.1 9.0 9.0 0.9 0.3 $ 222 SEI Instl Mgd Tr-T/M Lg Cap A (TMLCX) GR/LB 13.42 4 3 ▼ 5 -5.8 1.0 -10.4 -4.7 8.2 10.7 3.1 1.1 $

RI-SE






1224 SEI Intl Tr-Emerging Mkts Eq Tr (SIEMX) FO/EM 17.36 2 5 1 -3.0 8.5 -10.8 19.3 28.6 31.3 9.7 0.3 $$1224 SEI Intl Tr-International Eq Tr (SEITX) FO 13.05 3 3 1 -5.0 4.3 -12.3 -5.9 14.7 18.5 5.7 2.4 $$1581 SEI Intl Tr-Intl Fixd Income Trust (SEFIX) IB/FO 10.80 4 3 3 -0.6 -1.3 -0.6 1.0 -1.5 3.3 3.7 1.3 $$

I SEI S&P 500 Idx Fd E (TRQIX) GI/LB 38.77 3 2 4 -5.1 0.9 -9.7 -4.8 8.0 10.4 3.7 1.9 $1605 SEI Tax-Exempt Tr-Intrm Term Muni A (SEIMX) MB/IT 10.75 ▼ 3 3 4 0.7 -1.3 1.1 2.1 2.4 2.5 4.0 3.3 $ 825 Selected American Shares S (SLASX) GI/LB 46.50 2 2 3 -3.3 1.2 -7.7 -3.1 9.4 12.8 6.5 1.0 $

I Selected Special Shares (SLSSX) SC/SB 11.22 4 3 3 -10.9 -2.9 -18.0 -14.1 5.6 10.9 4.4 0.1 $$ 140 Seligman Capital Fund A (SCFIX) AG/MG 25.33 3 ▼ 4 3 -5.5 4.9 -12.2 0.2 10.7 12.9 6.2 0.0 $$$

1012 Seligman Common Stock Fund A (SCSFX) GI/LB 10.55 5 3 4 -7.6 -1.4 -17.8 -14.4 4.1 7.5 -0.6 2.9 $$$ I Seligman Common Stock Fund C (SCKCX) GI/LB 10.30 5 3 4 -7.9 -1.6 -18.2 -15.1 3.2 6.7 — 2.2 $$

764 Seligman Communications/Info A (SLMCX) TC 36.59 3 4 2 -8.7 3.4 -13.4 -1.0 15.6 15.1 5.8 0.0 $$$1211 Seligman Frontier Fund A (SLFRX) SC/SG 10.63 ▼ 5 4 3 -12.5 -1.1 -21.7 -13.2 7.3 9.4 -0.8 0.0 $$$1412 Seligman Global Growth A (SHGOX) GL 10.26 3 4 3 -9.0 2.9 -13.1 7.8 13.0 13.5 2.4 0.0 $$$ 988 Seligman Global Smaller Co A (SHGAX) GL 15.51 3 4 2 -4.4 4.8 -13.7 -9.4 11.7 18.0 2.6 0.0 $$$ 765 Seligman Global Tech A (SHGTX) TC/GL 17.82 3 4 3 -8.3 3.8 -13.8 -0.2 15.1 13.6 5.1 0.0 $$$ 423 Seligman Growth Fund A (SGRFX) GR/LG 5.12 3 3 3 -4.0 6.8 -9.6 7.3 10.2 10.9 1.4 0.0 $$$

1513 Seligman High Yield Bond A (SHYBX) CH 3.08 4 4 2 -0.4 2.0 -4.2 -3.9 4.4 5.4 -0.1 7.7 $$$1196 Seligman Income & Growth A (SINFX) FL 12.36 4 2 ▼ 5 -5.4 -1.5 -13.8 -11.8 3.9 5.6 1.1 5.4 $$$1225 Seligman International Growth A (SHIFX) FO 15.44 ▼ 3 4 2 -12.9 -1.7 -18.6 0.3 14.2 16.7 -0.4 0.0 $$$ 811 Seligman Large-Cap Value A (SLVAX) GR 15.51 2 2 2 -2.8 2.1 -6.1 -1.0 9.7 14.8 4.8 0.0 $$$

I Seligman Muni Series-Natl A (SNXEX) MB/LT 7.76 1 ▼ 3 3 0.6 -0.3 1.3 2.3 3.3 3.0 3.9 3.7 $$$ 538 Seligman Small-Cap Value A (SSCVX) SC/SV 14.63 4 4 3 -12.0 -0.6 -19.5 -12.2 8.1 12.9 6.6 0.0 $$$

1558 Seligman US Govt Securities A (SUSGX) GS/LT 7.01 3 3 4 2.1 0.3 4.4 6.6 3.4 2.1 4.3 3.4 $$$1426 Sentinel Balanced A (SEBLX) BA 17.25 2 1 ▲ 3 -1.7 1.9 -3.8 1.4 8.1 10.1 5.0 2.0 $$$ 622 Sentinel Capital Growth Fund A (BRGRX) GR/LB 19.82 ▲ 2 3 ▲ 3 -2.9 5.6 -6.1 6.3 10.9 9.2 4.2 0.1 $$ 825 Sentinel Common Stock A (SENCX) GI/LV 33.01 ▲ 1 2 3 -3.0 3.4 -6.5 0.5 10.6 13.2 5.1 0.8 $$$

1559 Sentinel Government Securities A (SEGSX) GS/LT 10.61 1 3 3 2.1 0.5 4.3 6.7 4.8 4.4 5.7 3.9 $$ I Sentinel High Yield Bond A (SEHYX) CH 7.65 3 ▼ 4 2 1.7 3.2 -0.5 -1.1 5.4 6.3 4.6 6.7 $$$

1225 Sentinel International Equity A (SWRLX) FO 20.54 1 3 1 -3.9 4.9 -9.5 1.5 15.2 18.8 6.9 0.9 $$$ 622 Sentinel Mid Cap Growth A (SNTNX) GR/MG 19.71 3 4 3 -4.6 7.4 -7.0 6.2 11.1 13.4 5.2 0.0 $$$ 539 Sentinel Small Company Fd A (SAGWX) SC/SB 7.04 3 3 3 -4.9 1.9 -9.9 -2.1 11.2 14.2 11.1 0.0 $$$ 406 Sentinel Sustnbl Core Opps Fd (MYPVX) GR/LV 13.73 4 3 3 -8.8 -0.2 -11.9 -7.6 7.9 11.7 4.6 0.3 $$ 110 Sentinel Sustnbl Emerging Cos (WAEGX) AG/MG 17.47 4 4 3 -7.3 5.1 -12.3 -4.7 9.6 11.3 5.5 0.0 $$ 222 Sequoia Fund (SEQUX) GR/LB 130.37 2 2 ▲ 3 -1.4 -0.8 -5.0 2.9 9.3 8.9 6.4 0.3 $ 623 Sextant Growth Fund (SSGFX) GR 19.23 3 3 3 -5.6 2.3 -9.4 -0.2 11.7 13.3 8.5 0.1 $$

I Sextant International Fund (SSIFX) FO 16.04 1 3 1 -1.0 4.8 -5.8 8.3 18.8 21.6 8.5 0.2 $$1426 Sit Balanced Fund (SIBAX) BA 17.04 2 1 4 -2.9 1.1 -5.0 2.6 8.5 9.1 3.5 2.0 $1406 Sit Developing Mkts Growth Fund (SDMGX) FO/EM 28.42 1 5 1 -5.6 4.7 -10.6 23.7 32.8 31.0 9.9 0.1 $$1407 Sit International Growth Fund (SNGRX) FO 18.96 1 3 2 -4.1 4.3 -8.0 3.7 16.6 16.9 1.6 1.0 $$ 623 Sit Large Cap Growth (SNIGX) GR/LG 45.44 2 2 3 -3.3 3.4 -6.3 4.3 11.6 12.3 1.9 0.3 $ 623 Sit Mid Cap Growth Fund (NBNGX) GR/MG 15.67 ▼ 3 4 2 -5.4 5.9 -10.4 3.9 15.4 16.3 4.3 0.0 $$

I Sit Small Cap Growth Fund (SSMGX) SC/SG 39.17 3 4 ▲ 2 -7.9 3.3 -14.8 0.9 15.2 14.1 8.4 0.0 $$1605 Sit Tax Free Income Fund (SNTIX) MB/LT 9.28 3 3 3 -0.7 -1.7 -1.5 -1.6 1.6 2.3 3.3 3.9 $1559 Sit US Government Fund (SNGVX) GS/LT 10.82 1 2 3 1.9 -0.2 3.9 6.7 4.5 3.6 4.8 4.2 $1026 Skyline Special Equities (SKSEX) SC/SV 18.37 4 3 2 -8.9 -3.6 -15.7 -21.1 4.5 11.6 5.3 0.0 $$1427 SM&R Balanced Fund T (ANTRX) BA 17.80 3 1 5 -4.1 0.2 -7.6 -3.7 4.8 6.6 4.1 1.9 $$$ 391 SM&R Equity Income (AMNIX) IN/LB 21.29 3 2 4 -4.5 0.1 -9.3 -8.0 6.0 8.9 2.4 2.6 $$$

I SM&R Government Bond Fund T (SMRGX) GS/LT 10.62 2 2 3 2.3 0.1 4.8 7.8 4.7 3.3 4.7 3.5 $$ 623 SM&R Growth Fund T (AMRNX) GR/LB 4.43 ▼ 4 2 4 -6.6 0.0 -11.7 -6.6 6.0 8.7 0.6 1.0 $$$

1535 SMAM Fixed Income Fund (SDFIX) CG 19.31 2 2 2 0.4 -1.4 1.3 2.0 3.4 3.9 5.1 4.9 $1581 SMAM Global Fixed Income Fund (SDGIX) IB/GL 19.16 ▲ 1 3 2 2.7 0.0 3.2 5.2 4.9 4.8 5.2 3.7 $1581 SMAM Intl Fixed Income Fund Inst (SDIFX) IB/GL 18.77 1 3 2 2.3 -0.1 2.8 9.1 6.6 5.6 5.7 6.0 $ 423 Sound Shore Fund (SSHFX) GR/VL 34.74 3 2 3 -4.5 -0.8 -9.4 -4.9 8.7 13.2 5.8 0.5 $ 141 Spectra Fund N (SPECX) AG 10.79 2 4 2 -10.7 0.8 -12.7 6.3 20.4 16.0 6.3 0.0 $$

1012 SSgA Core Opportunities Fund (SSGWX) GI/LG 21.84 4 3 5 -5.5 1.7 -10.7 -3.6 6.4 7.7 3.0 0.5 $$ 424 SSgA Disciplined Equity (SSMTX) GR/LB 10.86 4 2 4 -7.0 -0.6 -11.6 -8.6 7.0 9.6 2.1 1.6 $

1225 SSgA Emerging Markets (SSEMX) FO/EM 29.65 2 5 1 -4.4 8.9 -13.1 26.3 35.0 35.8 14.6 3.1 $$1225 SSgA Intnl Growth Oppty Fund (SINGX) FO 14.60 1 3 2 -1.3 8.6 -5.1 3.7 16.3 17.9 5.4 1.7 $$

I SSgA Life Solutions Balanced (SSLBX) BA 12.17 3 1 5 -2.6 1.0 -7.6 -6.0 5.3 7.7 4.1 4.4 $ 222 SSgA S&P 500 Index (SVSPX) GR/LB 22.93 4 2 4 -5.2 0.9 -10.1 -5.2 7.9 10.3 3.7 1.5 $

1026 SSgA SmallCap Fund (SVSCX) SC/SB 22.13 5 4 3 -9.0 -1.7 -19.9 -25.5 1.3 9.3 1.9 0.1 $$ I State Farm Balanced Fund (STFBX) BA 58.15 1 1 3 -0.2 2.4 -0.2 6.3 9.7 9.6 5.0 3.0 $

424 Stonebridge Growth Fund (SBSCX) GR 8.42 5 3 5 -13.7 -2.7 -21.2 -13.9 1.6 6.0 -1.7 0.0 $$$ 737 Stratton Monthly Dividend REIT Shs (STMDX) RE 29.66 ▲ 3 4 3 7.3 4.9 -5.3 -10.8 8.0 13.6 9.8 4.7 $ 341 Stratton Multi-Cap Fund (STRGX) GI/VL 45.23 2 3 2 -2.0 7.2 -3.1 5.8 11.7 18.2 8.4 0.4 $$

I Stratton Small-Cap Value Fund (STSCX) SC/SV 49.63 3 4 2 2.0 6.0 -6.2 -5.4 10.1 18.0 8.9 0.3 $ I Summit Everest Fund I (SAEVX) GI/LV 56.65 3 2 3 -5.3 -0.8 -9.7 -8.8 8.4 12.6 — 1.6 $

1427 SunAmerica Bal Assets A (SBAAX) BA 14.74 3 1 5 -4.6 -0.4 -7.1 -2.4 5.1 5.8 1.7 2.1 $$$ 812 SunAmerica Blue Chip Growth B (SVLBX) GR/LB 15.43 3 3 4 -6.4 2.0 -9.7 -0.4 6.5 6.7 0.8 0.0 $$$ 142 SunAmerica Focused Growth C (SSACX) AG 24.06 3 4 3 -8.2 3.1 -12.7 4.5 10.6 15.0 6.6 0.0 $$ 222 SunAmerica Focused Lrg-Cp Gr A (SSFAX) GR 20.23 4 4 4 -7.9 2.7 -8.8 5.3 6.9 8.4 — 0.0 $$$ 624 SunAmerica Growth & Income A (SEIAX) GR/LG 14.54 3 2 3 -4.6 0.1 -9.4 -3.4 8.4 9.9 2.3 0.0 $$$ 624 SunAmerica Growth Opports A (SGWAX) GR/GW 15.71 5 4 4 -12.9 -4.4 -21.7 -23.8 2.3 5.5 1.2 0.0 $$$

I SunAmerica High Yield A (SHNAX) CH 4.33 4 5 2 -3.1 1.3 -5.2 -6.7 5.0 8.8 -5.9 4.3 $$$1211 SunAmerica New Century A (SEGAX) SC/SB 18.56 5 4 3 -10.1 -3.1 -19.1 -18.7 4.1 8.9 2.6 0.0 $$$

SE-SU






I SunAmerica Strategic Bond B (SDIBX) DB 3.54 3 3 2 0.1 0.4 -1.2 0.4 3.7 6.4 5.1 3.6 $$$ I SunAmerica Tax Exempt Insd A (STEAX) MB/IS 12.50 4 3 4 -0.5 -0.7 0.2 0.2 1.4 2.2 3.6 1.5 $$$

1559 SunAmerica US Gov Sec A (SGTAX) GS/LT 9.49 3 3 4 1.2 -0.5 3.8 6.3 3.1 2.8 4.9 3.1 $$$ 424 SunAmerica Value A (SSVAX) GR/VL 14.59 3 4 3 -5.6 -1.8 6.1 10.4 13.0 14.7 7.8 2.0 $$$

1367 T. Rowe Price Balanced Fd (RPBAX) BA 20.08 2 1 3 -2.4 2.0 -5.0 -0.2 8.5 10.2 5.9 2.7 $ 223 T. Rowe Price Blue Chip Growth Fd (TRBCX) GR/LB 37.62 3 3 3 -7.1 2.1 -11.3 -1.0 9.5 10.1 3.9 0.4 $ 342 T. Rowe Price Cap Appreciation (PRWCX) GI/VL 20.13 2 1 3 -0.2 2.1 -3.1 -0.7 9.2 12.5 10.3 2.5 $ 223 T. Rowe Price Cap Opportunity (PRCOX) GR 15.62 3 2 3 -3.9 2.3 -9.1 -3.3 8.7 11.2 2.7 0.9 $ 826 T. Rowe Price Dividend Growth (PRDGX) GI/LV 24.20 3 2 3 -4.0 1.0 -7.5 -2.7 8.9 10.9 4.3 1.4 $

1581 T. Rowe Price Emerging Mkts Bd (PREMX) IB 13.08 3 5 1 -0.4 -0.3 -1.1 0.4 10.2 11.8 9.4 7.9 $1407 T. Rowe Price Emerging Mkts Stk (PRMSX) FO/EM 41.33 1 5 1 -5.0 8.9 -10.2 28.5 35.3 36.8 15.0 0.7 $$ 393 T. Rowe Price Equity Income Fd (PRFDX) IN/LV 25.99 3 2 3 -4.5 -0.4 -8.9 -6.9 8.0 11.6 6.4 2.2 $

I T. Rowe Price Equity Index 500 (PREIX) GI 37.38 4 2 4 -5.1 0.9 -9.8 -5.0 7.9 10.3 3.6 1.7 $1123 T. Rowe Price European Stk (PRESX) EU 19.10 ▲ 1 3 1 -4.4 6.4 -8.5 -0.3 17.2 19.4 6.6 1.5 $ 583 T. Rowe Price Financial Services (PRISX) FS 15.27 5 3 3 -8.3 -4.2 -17.3 -20.9 3.1 8.2 6.3 2.2 $ 989 T. Rowe Price Global Stock Fd (PRGSX) GL 24.79 1 ▼ 4 1 -2.3 5.8 -5.6 9.7 23.1 20.7 8.3 0.3 $

1571 T. Rowe Price GNMA Fd (PRGMX) GM 9.54 2 2 3 0.2 -0.6 1.4 3.6 3.7 3.4 5.1 2.0 $ 826 T. Rowe Price Growth & Inc (PRGIX) GI/LV 21.29 3 2 4 -4.5 2.3 -8.2 -3.2 7.8 10.2 3.6 1.1 $ 223 T. Rowe Price Growth Stock Fd (PRGFX) GR/LG 31.84 3 3 3 -6.5 3.1 -10.7 -2.9 10.3 11.2 5.5 0.6 $ 598 T. Rowe Price Health Sciences (PRHSX) HL 26.18 ▼ 2 3 3 -7.8 -2.9 -8.3 0.3 14.0 14.7 10.1 0.0 $

1513 T. Rowe Price High Yield Fd (PRHYX) CH 6.58 4 4 ▼ 2 -2.5 0.6 -4.9 -5.1 4.6 6.6 5.2 4.0 $1582 T. Rowe Price Intl Bond Fd (RPIBX) IB/FO 10.57 3 5 2 4.9 1.6 5.1 9.8 4.1 6.9 5.6 0.0 $ 943 T. Rowe Price Intl Discovery (PRIDX) FO 45.97 2 4 1 -7.3 2.6 -14.6 -2.2 20.6 27.8 15.8 0.7 $$ 944 T. Rowe Price Intl Gr & Inc Fd (TRIGX) FO 17.18 2 3 1 -5.2 4.9 -11.2 -4.8 16.2 21.1 — 2.0 $ 945 T. Rowe Price Intl Stock Fd (PRITX) FO 16.49 1 3 1 -3.0 6.6 -8.2 3.6 16.3 18.0 5.1 1.7 $

1162 T. Rowe Price Japan Fund (PRJPX) PB/JP 10.30 ▲ 3 4 3 -2.7 2.4 -8.8 -6.4 7.3 16.7 5.1 0.0 $$1226 T. Rowe Price Latin America (PRLAX) FO/LA 60.56 1 5 1 5.4 13.2 -0.8 43.1 54.9 48.9 19.7 0.7 $$1627 T. Rowe Price MD Tax Free (MDXBX) MS 10.35 2 3 1 0.3 -1.0 0.3 0.8 2.7 3.2 4.6 4.2 $ 766 T. Rowe Price Media & Telecomm (PRMTX) TC 44.91 2 4 1 -7.4 5.6 -13.1 3.5 21.9 25.3 13.7 0.6 $ 223 T. Rowe Price Mid-Cap Growth Fd (RPMGX) GR/MG 56.58 2 3 2 -4.1 4.9 -8.2 3.3 13.5 16.4 9.5 0.1 $ 624 T. Rowe Price Mid-Cap Value Fd (TRMCX) GR/MV 22.30 2 2 2 -2.5 0.6 -7.5 -8.2 10.2 16.1 10.3 2.3 $ 424 T. Rowe Price New Amer Growth (PRWAX) GR 31.48 3 3 3 -2.0 6.7 -7.2 5.1 10.2 11.6 2.0 0.0 $

1163 T. Rowe Price New Asia Fd (PRASX) PB/NJ 17.10 2 5 1 -17.4 -1.0 -22.4 27.5 32.7 35.2 16.1 1.0 $ 567 T. Rowe Price New Era (PRNEX) EN 70.73 1 5 1 6.1 17.3 6.8 33.8 30.7 31.8 15.3 0.8 $ 540 T. Rowe Price New Horizons (PRNHX) SC/SG 28.95 4 4 3 -6.6 1.5 -12.4 -6.2 8.8 14.4 6.3 0.0 $

1535 T. Rowe Price New Income Fd (PRCIX) CG 9.11 ▲ 3 3 4 1.1 -0.2 2.2 2.0 2.9 3.3 4.8 0.4 $1368 T. Rowe Price Personal Strategy Bal (TRPBX) BA 18.73 2 1 3 -2.9 1.5 -6.0 -0.9 8.6 10.9 6.5 2.2 $ 425 T. Rowe Price Personal Strategy Gr (TRSGX) GR 23.53 2 2 3 -4.5 1.9 -8.9 -3.2 9.5 12.6 6.6 1.5 $

1369 T. Rowe Price Personal Strategy Inc (PRSIX) BA 15.46 2 1 4 -1.3 1.3 -3.1 1.3 7.6 8.9 6.2 3.0 $ I T. Rowe Price Real Estate (TRREX) RE 20.41 ▲ 3 5 2 8.1 8.1 -8.9 -15.1 11.8 19.2 12.7 3.7 $ I T. Rowe Price Retirement 2020 (TRRBX) AA 17.31 2 2 3 -3.4 2.1 -7.3 -2.3 9.6 11.8 — 2.0 $

767 T. Rowe Price Science & Tech Fd (PRSCX) TC 23.19 4 ▼ 5 3 -2.9 10.0 -11.9 1.6 9.5 10.5 0.0 0.0 $1536 T. Rowe Price Short-Term Bond (PRWBX) CG/ST 4.75 3 1 4 0.4 -0.6 0.8 0.8 2.6 2.5 4.3 0.0 $ 541 T. Rowe Price Small Cap Stock Fd (OTCFX) SC/SB 28.87 4 3 3 -6.4 0.3 -13.8 -11.8 7.1 11.6 6.7 0.0 $ 542 T. Rowe Price Small Cap Value Fd (PRSVX) SC/SV 36.31 3 3 2 -1.4 3.6 -8.0 -7.0 10.5 15.5 9.6 0.7 $ 224 T. Rowe Price Spectrum Growth (PRSGX) GR 20.13 2 3 2 -5.4 2.5 -10.3 -3.3 11.2 14.3 6.3 1.1 $

1546 T. Rowe Price Spectrum Income (RPSIX) DB 12.07 2 2 1 -0.4 -0.2 -1.1 -0.8 4.7 6.2 5.8 0.0 $1407 T. Rowe Price Spectrum Intl (PSILX) FO 14.25 1 3 1 -4.5 5.7 -9.6 3.2 18.0 20.7 7.5 1.3 $

I T. Rowe Price Summit GNMA (PRSUX) GM 9.74 1 2 3 1.1 -0.3 3.2 5.9 4.4 3.5 5.1 4.1 $1427 T. Rowe Price Tax Eff Balanced (PRTEX) BA 14.49 3 1 5 -3.8 -0.5 -5.9 -3.7 2.7 3.8 3.7 0.3 $$1606 T. Rowe Price Tax Free High Yld (PRFHX) MB/HY 11.27 ▼ 4 3 2 -2.5 -3.1 -4.5 -7.3 1.3 3.6 3.8 0.9 $1606 T. Rowe Price Tax Free Income Fd (PRTAX) MB/LT 9.83 3 3 2 -0.9 -1.8 -1.1 -2.0 2.1 3.1 4.4 0.8 $1606 T. Rowe Price Tax Free Sh-Interm (PRFSX) MB/IT 5.40 3 2 4 0.4 -1.3 0.7 1.5 2.0 1.8 3.4 0.6 $1560 T. Rowe Price US Treas Interm (PRTIX) GS/IT 5.66 3 4 3 2.2 -0.9 5.4 8.7 4.6 3.2 5.3 1.7 $1560 T. Rowe Price US Treas Long (PRULX) GS/LT 12.03 3 5 ▲ 2 1.0 -1.5 4.7 7.8 4.0 4.3 6.1 1.9 $ 826 T. Rowe Price Value Fd (TRVLX) GI/VL 25.05 3 2 3 -4.0 0.6 -10.4 -9.2 8.2 12.8 6.5 1.7 $ 625 TA IDEX Jennison Growth A (ICASX) GR 11.66 3 3 3 -6.1 3.0 -10.1 0.9 8.8 11.8 1.9 0.0 $$$

1370 TA IDEX Transamerica Balanced A (IBALX) BA 22.97 3 2 4 -6.3 1.2 -8.8 0.9 8.1 7.9 6.3 0.7 $$$ I TA IDEX Transamerica Conv Sec B (ICVBX) CV 10.79 3 3 3 -4.3 2.7 -10.3 7.9 11.5 10.6 — 0.2 $$$ I TA IDEX Transamerica Flex Inc A (IDITX) CH 8.75 4 3 3 -1.5 -1.2 -2.0 -3.2 2.3 2.6 4.4 4.7 $$$ I TA IDEX Transamerica Hi Yield Bd A (IHIYX) CH 8.76 3 4 ▲ 1 0.7 2.3 -0.9 -1.0 5.8 6.5 5.1 6.1 $$$ I TA IDEX Transamerica Value Bal A (ITAPX) BA 12.65 3 2 4 -4.7 0.9 -9.2 -5.0 7.3 9.0 3.9 1.7 $$$

1026 Tamarack Enterprise Fund S (TETSX) SC/SV 17.82 4 3 3 -13.1 -4.2 -20.4 -20.0 3.6 10.7 6.7 0.4 $$ I Tamarack Large Cap Growth Fund A (TLEAX) IN 11.41 4 3 5 -7.2 1.9 -10.4 -0.9 4.7 6.5 0.7 0.0 $$$

543 Tamarack Microcap Value Fund S (TMVSX) SC/SV 17.99 4 3 2 -7.2 -2.0 -15.8 -17.9 5.8 15.2 8.8 0.4 $$ 625 Tamarack Mid Cap Growth Fund I (TMCIX) GR/MB 12.17 3 3 3 -6.2 0.2 -10.4 -2.1 8.7 10.4 7.2 0.0 $$

1211 Tamarack Small Cap Core Fund S (TEESX) SC/SV 22.29 4 ▲ 3 3 -6.8 1.1 -15.7 -14.8 7.0 12.1 6.1 0.2 $$1606 Tamarack Tax-Free Income Fund S (TTRSX) MB/LT 8.47 3 3 3 0.8 -0.7 1.2 2.3 2.4 2.6 4.1 2.5 $ 343 Tamarack Value Fund S (TVASX) GI/VL 25.85 3 2 3 -4.5 0.8 -9.7 -4.7 5.7 10.5 3.4 2.0 $$

1164 TCW Asia Pacific Equities I (TGAPX) PB/NJ 14.57 ▼ 3 5 2 -10.7 4.5 -22.2 22.3 27.2 28.0 14.7 0.5 $ 425 TCW Select Equities I (TGCEX) GR/LG 18.18 4 4 4 -6.9 4.0 -9.2 0.3 5.9 9.2 4.9 0.0 $

1226 Templeton Developing Markets A (TEDMX) FO/EM 29.14 2 5 1 -8.0 8.4 -15.6 11.1 25.2 29.0 11.0 1.8 $$$ 946 Templeton Foreign A (TEMFX) FO 11.81 1 3 1 -5.4 4.6 -8.1 4.4 14.7 18.2 8.1 1.5 $$$ 947 Templeton Foreign Smaller Co A (FINEX) FO 19.02 4 4 2 -5.0 8.6 -15.4 -7.5 7.2 15.9 6.8 1.4 $$$

1582 Templeton Global Bond A (TPINX) IB/GL 11.79 2 4 1 5.0 1.9 4.1 11.4 9.3 10.5 8.5 6.0 $$

SU-TE






990 Templeton Global Opport Trust A (TEGOX) GL 22.41 1 3 1 -5.7 1.8 -10.8 2.8 17.8 20.4 7.4 0.9 $$$ 991 Templeton Global Smaller Cos A (TEMGX) GL 7.89 3 4 2 -6.6 5.4 -17.5 -15.5 8.8 19.0 5.7 1.1 $$$ 992 Templeton Growth A (TEPLX) GL 22.36 3 3 2 -7.8 -0.1 -13.7 -11.9 7.4 13.3 7.2 1.5 $$$ 993 Templeton World A (TEMWX) GL 17.74 3 3 3 -6.5 2.0 -11.1 -3.6 8.7 14.3 6.2 1.6 $$$ 625 The Boston Co Large Cap Core Fd (SDEQX) GR/LV 36.57 3 2 3 -5.1 2.0 -9.6 -2.8 9.3 11.4 4.4 1.3 $

I The Boston Co Sm/Mid-Cap Growth (SDSCX) SC/SB 13.80 1 3 2 -4.8 2.9 -8.1 4.9 15.9 19.2 7.4 0.1 $ 768 The Information Age Fd (RSIFX) TC 15.71 4 5 3 -13.5 2.8 -23.4 -0.2 12.6 14.5 6.4 0.0 $$$

1165 The Japan Fund S (SJPNX) PB/JP 12.01 ▲ 3 4 3 -0.3 6.4 -6.8 -0.5 8.0 17.6 8.8 0.0 $$1407 Third Avenue International Value (TAVIX) FO 19.25 2 ▲ 2 2 2.6 5.6 -7.0 1.2 12.1 22.4 — 3.5 $$ 738 Third Avenue Real Estate Value (TAREX) RE 27.10 3 ▼ 4 2 -2.1 -1.1 -12.4 -15.4 9.3 17.5 — 2.0 $$

1027 Third Avenue Sm Cap Value Fund (TASCX) SC/SV 24.79 3 3 3 1.5 4.9 -3.9 -3.0 9.6 16.2 9.5 0.9 $$ 224 Third Avenue Value Fund (TAVFX) GR/SV 56.20 3 3 2 -7.2 -1.2 -14.3 -8.0 8.3 17.4 10.0 2.9 $$

1408 Thomas White International (TWWDX) FO 21.16 1 4 1 -3.6 6.4 -9.0 4.7 23.7 25.3 9.7 1.5 $$ 194 Thompson Plumb Growth (THPGX) GR 35.26 5 3 5 -8.2 -2.3 -15.7 -16.0 0.9 5.0 5.6 1.0 $$

1607 Thornburg Interm Muni-Natl A (THIMX) MB/IT 13.14 2 2 3 -0.6 -1.7 0.0 0.8 2.3 2.7 3.7 2.2 $$1226 Thornburg International Value A (TGVAX) FO 31.56 1 3 1 -5.8 5.0 -10.4 10.4 22.2 23.8 — 0.6 $$$1427 Thornburg Investment Inc Builder A (TIBAX) BA 21.21 1 2 2 -6.6 1.1 -11.0 0.5 12.1 14.8 — 1.6 $$$1536 Thornburg Ltd Term Income Fd A (THIFX) CG/IT 12.52 2 2 3 0.7 -0.3 2.5 4.7 3.6 3.2 4.9 3.4 $$

I Thornburg Ltd Term Muni-CA A (LTCAX) MC/IT 12.82 ▼ 3 2 4 0.1 -1.2 0.7 2.3 2.4 2.0 3.2 1.9 $$1607 Thornburg Ltd Term Muni-Natl A (LTMFX) MB/IT 13.61 2 2 4 0.0 -1.3 1.0 2.6 2.3 2.1 3.5 2.0 $$1560 Thornburg Ltd Term US Govt Fd A (LTUSX) GS/IT 13.29 2 2 3 0.8 -0.8 2.8 5.5 3.8 2.7 4.7 1.9 $$ 195 Thornburg Value Fund A (TVAFX) GR/VL 34.74 3 3 3 -8.6 -1.5 -15.0 -7.7 10.8 11.6 6.8 0.4 $$$

1408 Threadneedle Emerg Mkts A (IDEAX) FO/EM 10.76 ▼ 2 5 1 -4.2 7.0 -11.9 24.6 33.7 33.6 12.2 1.3 $$$1124 Threadneedle European Equity A (AXEAX) EU 6.21 1 3 2 -5.9 2.5 -8.9 -0.6 17.8 18.2 — 0.8 $$$ 994 Threadneedle Global Equity A (IGLGX) GL 8.46 2 3 ▲ 1 -5.2 2.6 -11.9 1.6 15.9 16.6 3.7 0.4 $$$

1226 Threadneedle International Opp A (INIFX) FO 10.79 1 3 1 -3.2 4.4 -8.7 2.2 16.8 18.2 3.0 0.7 $$$1428 Thrivent Balanced Fund A (AABFX) BA 12.05 3 1 5 -3.5 0.9 -6.0 -0.8 7.5 7.1 4.6 1.7 $$$1536 Thrivent Core Bond Fund A (AAINX) CG/IT 9.56 4 2 4 -0.1 -1.0 0.5 1.3 2.8 3.0 4.7 4.5 $$

I Thrivent Diversified Inc Plus A (AAHYX) CH 6.37 4 4 1 -0.5 0.7 -3.7 -4.4 5.6 6.9 3.1 4.6 $$$1513 Thrivent High Yield Fund A (LBHYX) CH 4.82 3 ▼ 4 1 1.3 3.0 -0.2 -0.2 6.3 7.9 2.4 7.4 $$1536 Thrivent Income Fund A (LUBIX) CG 8.29 3 2 3 -0.1 -1.4 0.1 0.7 3.1 3.5 4.7 4.8 $$ 224 Thrivent Large Cap Stock Fund A (AALGX) GR/LB 25.08 3 2 ▲ 4 -5.3 1.2 -9.2 -2.3 7.5 8.3 3.5 0.8 $$$

1012 Thrivent Large Cap Value Fund A (AAUTX) GI/LB 15.49 2 2 3 -3.4 1.0 -8.2 -4.5 9.2 12.5 4.3 1.1 $$$ 425 Thrivent Mid Cap Growth A (LBMGX) GR/MG 15.41 3 4 3 -6.8 3.4 -11.7 2.3 12.5 13.2 6.5 0.0 $$$ 425 Thrivent Mid Cap Stock Fund A (AASCX) GR/MG 13.78 3 4 2 -6.9 -1.8 -12.3 -10.3 15.9 17.7 7.9 0.1 $$$

1607 Thrivent Municipal Bond Fund A (AAMBX) MB/LT 11.15 1 3 1 0.5 -1.0 1.3 2.4 3.1 3.6 4.5 4.2 $$ I Thrivent Partner Intl Stock A (AAITX) FO 13.01 1 3 1 -3.8 4.1 -10.0 -1.4 14.5 17.3 4.0 1.6 $$$

625 Tocqueville Fund (TOCQX) GR/VL 24.29 1 3 2 -5.3 0.1 -8.9 -0.5 12.0 16.8 6.8 0.7 $$ I Tocqueville Gold Fund (TGLDX) PM 50.93 3 5 2 -3.9 -8.8 -13.7 4.3 29.8 26.1 — 0.8 $$

1227 Tocqueville Intl Value Fund (TIVFX) FO 13.23 2 3 2 -3.3 2.9 -8.9 -5.1 11.8 21.4 8.4 0.7 $$ I Tocqueville Small Cap Value Fund (TSCVX) SC/SV 13.12 5 3 4 -10.6 -2.5 -17.3 -16.3 3.8 8.0 6.4 0.8 $$

826 Torray Fund (TORYX) GI/LB 34.23 4 2 5 -7.0 -2.4 -11.2 -12.7 4.7 6.4 3.4 0.4 $1027 Touchstone Diversfd Sm Cap Val Z (TCSVX) SC 13.65 3 3 3 -0.8 4.0 -8.2 -9.0 8.2 15.1 9.7 0.0 $$ 626 Touchstone Growth Opps A (TGVFX) GR/LG 23.87 3 3 3 -3.4 4.3 -6.5 8.7 9.9 11.4 5.6 0.0 $$$ 544 Touchstone MidCap Growth A (TEGAX) SC/SB 23.35 2 3 2 -0.9 5.9 -5.0 3.0 14.2 16.4 12.1 0.0 $$$

1012 Touchstone Value Opps Z (CCEVX) GI/MV 16.52 1 2 2 -1.1 4.2 -4.2 2.7 11.5 16.9 8.5 0.9 $$ I Transamerica Premier Balanced Inv (TBAIX) BA 25.83 3 ▲ 2 4 -5.9 1.3 -8.3 1.9 9.1 10.5 7.6 1.4 $$

224 Transamerica Premier Equity Inv (TEQUX) GR 23.74 ▼ 3 3 ▲ 2 -7.4 1.5 -11.5 3.5 12.6 13.4 4.9 0.0 $$ I Transamerica Premier Focus Fund Inv (TPAGX) AG/LG 21.27 3 4 3 -10.4 -0.4 -16.0 4.0 12.5 14.4 7.4 0.0 $$

1571 Trust for Credit Uns-Sh Dur (TCUDX) GM 9.52 ▼ 3 1 3 -0.5 -1.6 0.2 2.3 3.2 2.5 4.4 2.4 $1212 Turner Emerging Growth Fund (TMCGX) SC 52.64 ▼ 3 4 2 -8.1 1.6 -10.8 0.3 14.3 19.8 23.8 0.4 $$ 426 Turner Mid Cap Growth Fd (TMGFX) GR/MG 34.29 3 4 3 -7.5 4.1 -9.6 6.9 14.0 16.1 9.5 0.0 $$

1212 Turner Small Cap Growth Fund (TSCEX) SC/SG 30.16 ▼ 4 ▲ 4 3 -9.2 2.3 -13.7 -2.7 12.9 15.5 6.0 0.0 $$ 426 Tweedy Browne American Value (TWEBX) GR/VL 21.33 3 1 5 -1.1 1.0 -6.6 -6.0 6.1 8.3 4.2 0.8 $$ 995 Tweedy Browne Global Value (TBGVX) GL 27.83 2 ▲ 2 2 -7.1 1.3 -11.1 -9.0 10.8 16.2 8.9 1.5 $$ 996 UBS Global Allocation Y (BPGLX) GL 13.78 2 1 3 -2.4 0.2 -6.4 -1.7 8.2 11.7 7.0 1.8 $

I UBS Global Bond Y (BPGBX) IB/GL 10.50 3 3 3 0.0 -1.8 -0.2 1.5 1.2 4.0 4.7 3.9 $ 997 UBS Global Equity Y (BPGEX) GL 15.11 ▲ 2 2 3 -2.9 3.5 -9.5 -3.4 9.6 13.0 5.2 0.0 $

1227 UBS International Equity Y (BNUEX) FO 11.10 1 3 1 -5.2 2.7 -10.3 -2.9 12.9 16.8 5.3 1.8 $$1582 UBS PACE Global Fixed Income P (PCGLX) IB 12.22 ▲ 2 5 2 7.0 3.4 8.3 15.4 6.0 7.1 5.9 7.8 $$1227 UBS PACE International Equity P (PCIEX) FO 18.23 2 3 1 -5.6 3.9 -12.3 -2.6 16.5 20.3 5.9 1.6 $$ 426 UBS PACE Large Company Gr Equity P (PCLCX) GR/LG 18.28 4 3 4 -7.6 2.2 -11.4 -0.1 8.3 9.6 0.9 0.2 $ 626 UBS PACE Small/Med Co Gr Eq P (PCSGX) GR/SG 14.32 4 4 3 -11.1 0.7 -15.8 -5.3 8.4 10.8 7.4 0.0 $$

1212 UBS PACE Small/Medium Comp Value P (PCSVX) SC/SV 15.35 4 3 3 -5.5 -1.0 -13.3 -14.3 3.1 10.9 4.6 0.2 $$ I UBS U.S. Lge Cap Value Equity C (BNVCX) IN 9.11 3 2 3 -5.9 -1.7 -12.7 -11.0 6.8 10.8 — 0.4 $$

1328 UBS US Allocation C (KPAAX) AA 29.89 3 1 5 -4.3 -1.2 -9.0 -6.9 5.2 8.9 3.0 1.9 $$1013 UBS US Large Cap Equity (BPEQX) GI/LB 18.33 3 2 3 -5.5 -1.0 -12.3 -9.6 7.1 11.0 4.4 1.1 $ 812 UBS US Large Cap Growth Fund A (BNLGX) GR 11.69 2 3 3 0.4 7.2 -3.8 13.1 15.4 14.4 — 0.0 $$$ 948 UMB Scout International Fund (UMBWX) FO 37.79 1 3 1 -1.5 6.1 -4.7 6.3 19.6 20.7 9.3 1.2 $

1027 UMB Scout Small Cap Fund (UMBHX) SC 16.48 3 4 3 -9.6 1.1 -13.1 -4.7 8.6 14.3 8.6 0.0 $$1013 UMB Scout Stock Fund (UMBSX) GI/LB 13.49 2 2 4 -5.8 2.1 -7.5 1.1 9.9 10.3 3.3 1.0 $ 626 US Global Accolade Holmes Growth (ACBGX) GR/GW 23.30 2 4 2 -7.9 2.8 -10.3 9.9 14.7 15.3 6.9 0.0 $$

1125 US Global East European (EUROX) EU 48.86 2 5 1 -10.7 4.8 -9.7 11.8 33.1 38.2 20.3 0.0 $$ I US Global Inv All American Equity (GBTFX) GI/LB 27.56 3 4 3 -7.6 3.0 -10.4 9.2 14.9 13.6 2.2 0.0 $$

1166 US Global Inv China Region Opport (USCOX) PB/NJ 10.32 3 5 2 -18.1 -3.1 -31.0 21.2 26.9 31.4 10.5 1.8 $$

TE-US






I US Global Inv Global Resources (PSPFX) EN 20.22 2 5 1 1.0 8.9 -2.6 28.4 32.7 45.1 19.7 4.8 $ I US Global Inv Gold Shares (USERX) PM 17.69 2 5 2 7.9 -10.8 0.1 31.5 44.7 35.5 14.0 19.5 $$ I US Global Inv World Prec Minerals (UNWPX) PM 26.85 ▼ 3 5 2 -8.7 -13.0 -17.3 7.5 37.4 36.5 13.1 11.9 $ I US Global MegaTrends (MEGAX) FL 12.23 1 3 3 -3.1 5.8 -2.1 15.0 13.9 16.1 5.3 0.0 $$$

203 USAA Aggressive Growth Fund (USAUX) AG/GW 34.77 3 3 3 -8.1 0.5 -13.2 2.1 8.0 10.6 2.7 0.3 $$1371 USAA Balanced Strategy (USBSX) BA 13.96 3 1 5 -3.5 -0.5 -7.3 -4.0 4.8 7.1 5.2 2.5 $1588 USAA California Bond (USCBX) MC/LT 10.62 4 4 3 -0.3 -1.0 -0.9 -2.3 2.0 3.0 4.4 2.8 $ 426 USAA Capital Growth Fund (USCGX) GR/SG 8.72 2 ▲ 3 2 -5.2 3.5 -12.3 -0.1 16.3 18.7 — 0.5 $$

1197 USAA Cornerstone Strategy Fund (USCRX) BA 24.10 ▲ 2 2 4 -4.1 0.8 -8.6 -2.9 7.8 10.6 4.5 1.6 $$ I USAA Emerging Markets (USEMX) FO/EM 24.49 1 5 1 -1.8 7.8 -7.7 24.2 29.9 32.1 10.4 1.0 $$

225 USAA First Start Growth Fund (UFSGX) GR 10.22 3 2 4 -5.3 -0.5 -8.7 -5.5 4.2 8.0 -1.3 1.7 $$ I USAA Florida Tax-Free Income (UFLTX) MS 9.76 4 4 2 -0.6 -2.0 -1.0 -1.4 2.1 3.2 4.5 3.1 $

1571 USAA GNMA Trust (USGNX) GM 9.75 2 2 3 2.1 0.4 4.2 5.4 4.4 3.7 4.9 3.2 $ 827 USAA Growth & Income Fund (USGRX) GI/LB 16.22 4 3 4 -6.5 0.5 -11.1 -3.7 7.7 10.7 3.5 0.4 $

1428 USAA Growth & Tax Strategy (USBLX) BA 13.80 3 1 5 -2.8 -0.2 -5.8 -3.2 6.1 7.0 3.4 2.9 $ 427 USAA Growth Fund (USAAX) GR/LG 16.53 3 4 3 -9.0 3.8 -10.9 4.1 8.6 9.7 -0.4 0.0 $

I USAA High-Yield Opportunities Fund (USHYX) CH 8.16 3 3 1 -1.6 0.7 -4.1 -4.2 5.1 7.5 — 7.4 $1537 USAA Income Fund (USAIX) CG 12.20 ▲ 1 3 3 1.8 0.2 2.9 5.0 4.2 4.2 5.5 5.1 $ 394 USAA Income Stock Fund (USISX) GI 14.00 4 3 3 -5.3 -1.5 -11.2 -11.9 6.2 10.0 3.9 2.0 $

I USAA Intermediate-Term Bond Fund (USIBX) DB 9.67 ▼ 4 2 3 -1.5 -1.9 -1.1 -0.4 2.7 3.3 — 4.4 $1227 USAA International Fund (USIFX) FO 27.41 1 3 1 -0.9 6.8 -5.4 0.7 16.6 19.0 6.8 1.4 $$ 427 USAA NASDAQ-100 Index Fund (USNQX) GR 6.05 4 4 3 -8.1 4.0 -14.4 2.4 10.7 11.4 — 0.0 $

I USAA New York Bond Fund (USNYX) MY/LT 11.60 4 4 2 -0.1 -1.2 -0.5 -0.7 2.2 3.2 4.6 3.3 $ 721 USAA Precious Metals and Minerals (USAGX) PM 37.36 2 5 2 1.6 -6.7 -6.1 25.6 43.6 34.5 20.6 1.7 $$

I USAA S&P 500 Index Members (USSPX) GI 20.88 3 2 4 -5.1 1.0 -9.8 -4.9 8.0 10.3 3.7 1.9 $ 769 USAA Science & Technology Fund (USSCX) TC 12.17 ▼ 4 4 3 -7.6 2.6 -14.0 -1.6 11.6 12.7 1.0 0.0 $$

I USAA Short-Term Bond (USSBX) CG/ST 8.91 2 1 3 -0.2 -1.0 1.2 3.1 3.7 3.4 3.8 3.5 $1027 USAA Small Cap Stock Fund (USCAX) SC 12.49 4 3 3 -6.8 -0.3 -14.6 -14.1 7.3 11.1 — 0.1 $$1607 USAA T/E Short Term Bond Fund (USSTX) MB/ST 10.60 2 1 3 1.1 -0.3 1.8 3.0 2.9 2.5 3.6 3.2 $1608 USAA Tax-Exempt Interm-Term (USATX) MB/IT 12.85 3 3 2 0.0 -1.4 -0.3 0.0 2.5 3.2 4.3 3.3 $1608 USAA Tax-Exempt Long Term Fund (USTEX) MB/LT 13.30 4 4 2 -0.6 -1.7 -1.3 -1.7 2.0 3.8 4.7 3.7 $ 626 USAA Value Fund (UVALX) GR/VL 13.76 3 2 3 -6.7 -3.2 -11.7 -11.0 6.2 12.3 — 1.2 $$

I USAA Virginia Bond (USVAX) MS 11.16 4 4 ▼ 3 -0.4 -1.6 -0.6 -1.1 2.0 2.9 4.4 3.4 $1412 USAA World Growth Fund (USAWX) GL 19.94 1 2 2 -2.4 4.8 -5.4 0.4 13.7 16.2 5.2 0.8 $$ 812 Valley Forge Fund (VAFGX) GR 9.23 3 2 5 -1.0 1.4 -5.4 -3.0 7.2 8.1 5.0 4.9 $$

I Van Eck Global Hard Assets A (GHAAX) PM 58.75 1 5 1 8.0 14.5 8.3 36.0 40.0 38.7 15.5 0.0 $$$ I Van Eck Intl Investors Gold A (INIVX) PM 19.65 2 5 2 -1.2 -9.0 -9.5 22.8 42.0 31.2 14.6 7.8 $$$

143 Van Kampen Aggressive Growth A (VAGAX) AG/MG 19.03 3 4 3 -4.3 3.3 -10.2 4.9 12.3 14.5 6.7 0.0 $$$1212 Van Kampen American Value A (MSAVX) SC/SV 26.74 2 3 1 -4.6 0.4 -8.9 -3.3 12.5 16.6 6.4 0.4 $$$

I Van Kampen CA Insured Tax Free A (VKCIX) MC/IS 17.52 5 5 5 -0.8 -1.1 -0.8 -2.5 -0.7 0.4 3.1 3.6 $$$ 344 Van Kampen Comstock A (ACSTX) GI/LV 16.07 3 2 3 -5.8 -2.3 -12.1 -12.4 4.6 10.8 6.9 2.0 $$$

1537 Van Kampen Corporate Bond A (ACCBX) CG 6.40 3 3 2 -0.7 -2.1 0.4 1.5 3.6 4.2 4.7 4.3 $$$1408 Van Kampen Emerging Markets A (MSRAX) FO/EM 24.95 2 5 1 -6.7 6.7 -14.7 23.3 34.0 35.7 13.0 0.0 $$$ 225 Van Kampen Enterprise A (ACENX) GR/LG 14.83 4 3 4 -7.3 1.2 -12.5 -3.1 7.6 8.1 -0.1 0.2 $$$ 395 Van Kampen Equity & Income A (ACEIX) IN/LV 8.44 3 1 4 -3.8 -0.6 -6.9 -4.9 6.7 9.8 7.4 2.4 $$$ 998 Van Kampen Global Eqty Allocatn A (MSGAX) GL 19.66 1 3 2 -4.5 3.6 -10.5 3.3 14.3 15.5 5.3 1.4 $$$

1412 Van Kampen Global Franchise A (VGFAX) GL 25.14 1 2 2 -4.8 1.5 -7.1 -3.3 10.7 15.3 — 0.7 $$$1412 Van Kampen Global Value Equity A (MGEAX) GL 12.46 3 2 3 -6.7 1.7 -10.7 -6.8 9.0 13.5 4.5 1.5 $$$1560 Van Kampen Govt Secs A (ACGVX) GS/LT 9.79 3 ▲ 2 4 -1.9 -3.7 -0.5 1.8 2.5 2.4 4.5 4.0 $$$ 345 Van Kampen Growth and Income A (ACGIX) GI/LB 20.06 3 2 3 -5.0 0.6 -9.2 -7.7 7.8 12.2 7.2 1.9 $$$

1397 Van Kampen Harbor A (ACHBX) CV 15.98 2 1 4 -2.4 1.0 -5.9 0.1 8.1 8.5 5.5 3.0 $$$1514 Van Kampen High Yield A (ACHYX) CH 10.15 3 3 2 0.1 0.9 -0.9 -0.3 5.5 8.2 2.8 5.8 $$$1608 Van Kampen High Yield Muni A (ACTHX) MB/HY 10.23 3 4 2 -1.7 -2.6 -3.2 -5.0 3.0 5.0 4.5 4.4 $$$1608 Van Kampen Insured Tax Free A (VKMTX) MB/IS 16.92 5 ▲ 4 3 -2.2 -2.3 -3.3 -5.8 0.5 1.9 3.8 3.8 $$$ 627 Van Kampen Mid Cap Growth A (VGRAX) GR 27.82 ▼ 3 4 2 -5.3 3.0 -11.7 7.5 16.7 17.3 8.1 0.0 $$$

1609 Van Kampen Muni Income A (VKMMX) MB/LT 13.77 4 4 3 -1.2 -2.6 -2.4 -3.7 1.5 2.6 3.5 4.3 $$$1628 Van Kampen PA Tax Free Inc A (VKMPX) MS 16.11 4 4 3 -1.7 -2.1 -2.8 -4.3 1.2 2.4 3.5 3.9 $$$ 225 Van Kampen Pace A (ACPAX) GR/LB 13.02 3 4 3 -4.0 5.0 -9.7 9.3 15.2 11.7 1.8 0.0 $$$ 739 Van Kampen Real Estate Sec B (ACRBX) RE 19.82 3 5 2 8.5 8.3 -8.6 -14.1 12.7 19.8 11.7 1.0 $$$

1609 Van Kampen Strat Muni Inc A (VKMHX) MB/HY 12.09 4 4 2 -2.2 -3.2 -4.7 -7.9 1.7 3.8 3.5 4.5 $$ 144 Van Kampen Strategic Growth A (ACEGX) AG 48.49 3 4 4 -4.1 4.8 -10.1 6.4 9.9 9.7 4.7 0.0 $$$ 770 Van Kampen Technology A (VTFAX) TC 5.45 4 4 3 -9.4 3.7 -16.4 -0.2 8.3 11.8 — 0.0 $$$

1572 Van Kampen US Mtg Sec A (VKMGX) GM 12.91 3 2 4 -1.0 -2.4 -0.1 2.0 2.7 2.9 4.5 5.3 $$$ 799 Van Kampen Utility A (VKUAX) UT 25.01 2 3 2 -4.3 2.8 -5.0 -0.5 14.6 17.0 8.0 1.4 $$$

I Van Wagoner Emerging Growth Fund (VWEGX) AG 3.48 5 5 5 -21.7 -1.2 -32.7 -28.6 -7.8 -5.5 -10.7 0.0 $$$ I Van Wagoner Small-Cap Growth Fund (VWMCX) SC/SG 7.17 5 5 5 -21.9 -1.3 -33.4 -30.0 -6.6 -5.4 -3.6 0.0 $$$

346 Vanguard 500 Index Inv (VFINX) GI/LB 128.36 3 2 4 -5.1 1.0 -9.7 -4.8 8.4 10.7 3.9 2.0 $1329 Vanguard Asset Allocation Inv (VAAPX) AA 28.64 3 2 3 -5.0 1.0 -8.4 -3.3 8.6 10.6 5.6 2.4 $1372 Vanguard Balanced Index Inv (VBINX) BA 21.56 ▲ 2 1 4 -2.2 0.8 -4.4 -0.2 7.4 8.8 5.2 2.9 $1588 Vanguard CA Long-Term T-E Inv (VCITX) MC/LT 11.34 3 4 2 -0.3 -0.8 0.0 -0.2 2.7 3.4 4.9 4.3 $ 196 Vanguard Capital Opportunity Inv (VHCOX) GR/MG 36.32 2 3 2 -4.6 2.2 -11.4 2.6 13.4 17.8 15.5 0.6 $

1398 Vanguard Convertible Securities (VCVSX) CV 13.66 1 2 3 -1.1 0.7 -4.7 4.1 12.7 11.6 7.4 3.8 $ I Vanguard Dividend Growth Fd (VDIGX) GI 14.93 ▲ 1 2 3 -2.6 3.0 -4.9 -0.4 10.1 13.1 4.3 1.9 $

1228 Vanguard Emerging Mkts Stk Idx Fd (VEIEX) FO/EM 32.75 ▼ 2 5 1 -3.2 8.8 -11.3 26.2 32.6 34.8 14.1 1.8 $ 568 Vanguard Energy Inv (VGENX) EN 94.73 1 5 1 5.8 17.9 7.3 34.2 31.8 35.0 18.6 1.3 $

US-VA






396 Vanguard Equity Income Inv (VEIPX) IN/LV 23.04 2 2 3 -4.7 -0.1 -8.6 -5.1 8.8 11.9 5.9 3.2 $1126 Vanguard European Stock Index Inv (VEURX) EU 38.66 1 3 1 -4.5 5.1 -9.8 -1.3 17.2 20.9 6.9 3.2 $ 545 Vanguard Explorer Fund Inv (VEXPX) SC/SG 67.48 5 4 3 -7.7 1.4 -13.7 -9.6 8.2 12.9 7.4 0.4 $ 225 Vanguard Extended Market Index Inv (VEXMX) GR/SB 39.06 3 3 2 -4.5 1.8 -10.7 -6.7 10.4 15.3 5.8 1.2 $

1628 Vanguard FL Long-Term T/E Inv (VFLTX) MS 11.40 3 4 2 0.4 -0.7 1.2 2.2 2.9 3.4 5.1 4.1 $ 999 Vanguard Global Equity Fund (VHGEX) GL 22.98 2 3 1 -5.5 3.7 -12.9 -2.7 14.7 19.8 10.7 1.8 $

1572 Vanguard GNMA Inv (VFIIX) GM 10.42 1 2 2 2.0 0.6 4.3 6.9 5.2 4.4 5.8 4.6 $ 827 Vanguard Growth & Income Inv (VQNPX) GI/LB 31.01 4 ▼ 3 4 -4.2 1.5 -9.4 -6.8 7.2 10.6 3.9 1.8 $ 427 Vanguard Growth Equity (VGEQX) GR/LG 12.23 3 4 3 -10.9 1.3 -13.3 3.5 10.5 11.1 2.7 0.1 $ 226 Vanguard Growth Index Inv (VIGRX) GR/LG 32.13 3 3 4 -4.7 3.5 -7.8 1.6 9.3 9.4 3.0 0.9 $ 599 Vanguard Health Care Inv (VGHCX) HL 127.23 3 2 3 -8.4 -5.1 -10.6 -11.7 5.8 10.6 11.2 1.9 $

1514 Vanguard High-Yield Corporate Inv (VWEHX) CH 5.84 4 4 2 -1.4 0.0 -4.0 -6.3 3.5 5.0 4.1 1.3 $1609 Vanguard High-Yld Tax-Exempt Inv (VWAHX) MB/HY 10.49 4 4 2 -1.7 -2.5 -2.3 -3.6 2.0 3.4 4.4 0.8 $1609 Vanguard Ins Long-Term T/E Inv (VILPX) MB/LT 12.31 4 4 2 -1.6 -1.9 -1.5 -2.3 1.9 2.9 4.7 0.8 $ 347 Vanguard Instl Index Fd (VINIX) GI/LB 127.43 3 2 4 -5.0 1.0 -9.6 -4.7 8.2 10.6 3.9 2.1 $

1537 Vanguard Inter-Term Invest-Gr Inv (VFICX) CG/IT 9.71 3 3 3 1.2 -0.8 2.9 4.5 4.1 4.2 5.8 4.8 $ I Vanguard Interm-Term Bd Index Inv (VBIIX) CG/IT 10.56 3 3 3 2.3 -0.2 5.0 7.4 3.7 3.7 5.8 4.4 $

1610 Vanguard Interm-Term T/E Inv (VWITX) MB/IT 13.30 3 3 3 -0.5 -1.7 0.1 -0.1 2.2 2.7 4.2 0.7 $1561 Vanguard Interm-Term Treasury Inv (VFITX) GS/IT 11.48 2 4 3 3.2 0.1 7.1 10.7 5.8 4.5 6.4 3.8 $ 949 Vanguard International Growth Inv (VWIGX) FO 24.39 1 3 1 -3.7 5.8 -8.8 3.7 18.5 20.6 7.3 2.0 $

1228 Vanguard International Value Fund (VTRIX) FO 41.52 1 3 1 -2.4 6.0 -8.4 2.7 18.8 23.1 9.0 2.2 $ 397 Vanguard LifeStrategy Conserv Gr Fd (VSCGX) IN 16.85 2 1 4 -1.6 0.7 -3.0 1.5 7.3 8.2 5.7 3.6 $ 226 Vanguard LifeStrategy Growth Fd (VASGX) GR 24.28 2 2 3 -4.0 1.6 -8.1 -2.0 9.9 12.2 5.5 2.4 $

I Vanguard LifeStrategy Income Fd (VASIX) AA 14.15 2 1 4 -0.3 0.2 -0.3 3.3 6.0 6.2 5.7 4.1 $ I Vanguard LifeStrategy Mod Growth Fd (VSMGX) GI 20.79 2 1 4 -2.7 1.3 -5.4 -0.1 8.6 10.3 5.8 3.0 $

1546 Vanguard Long-Term Bond Index Inv (VBLTX) DB 11.53 3 5 2 1.2 -0.1 3.4 5.4 3.5 4.7 6.7 4.9 $1537 Vanguard Long-Term Inv-Gr Inc Inv (VWESX) CG 8.80 ▲ 3 5 2 -0.5 -0.6 0.5 1.0 2.2 4.1 5.9 5.4 $1610 Vanguard Long-Term T/E Inv (VWLTX) MB/LT 11.08 4 4 3 -1.2 -2.1 -1.2 -1.9 1.8 2.8 4.5 0.8 $1561 Vanguard Long-Term Treasury Inv (VUSTX) GS/LT 11.52 3 5 2 2.2 -0.5 6.4 9.3 5.2 5.3 7.0 4.2 $1610 Vanguard Ltd-Tm Tx-Exmpt Inv (VMLTX) MB/IT 10.86 2 1 3 0.4 -1.0 0.9 1.8 2.7 2.4 3.7 0.6 $ 627 Vanguard Mid-Cap Index Inv (VIMSX) GR/MB 20.39 3 3 2 -4.5 2.1 -9.4 -6.6 10.9 15.6 — 1.3 $ 226 Vanguard Morgan Growth Inv (VMRGX) GR/LB 18.83 3 3 3 -6.0 3.3 -10.2 -0.8 10.5 12.0 4.4 0.9 $

1628 Vanguard NJ LT Tax-Exmpt Inv (VNJTX) MS 11.64 3 4 2 0.0 -1.2 0.9 1.4 3.1 3.4 5.0 4.0 $1617 Vanguard NY Long-Term T/E Inv (VNYTX) MY/LT 11.05 ▲ 3 4 3 0.2 -0.8 0.9 1.2 2.0 2.9 4.7 4.0 $1628 Vanguard PA LT Tax-Exmept Inv (VPAIX) MS 11.04 3 ▲ 3 2 -0.2 -1.1 0.3 1.0 2.7 3.3 4.9 4.2 $1167 Vanguard Pacific Stock Index Inv (VPACX) PB 12.65 3 3 2 -1.5 3.6 -9.6 -0.8 13.7 19.6 6.3 2.4 $ 722 Vanguard Precious Metals & Mining (VGPMX) PM 39.54 1 5 1 11.9 11.4 5.2 33.7 44.3 40.9 22.4 2.1 $ 197 Vanguard PRIMECAP Fund Inv (VPMCX) GR/GW 72.40 1 3 ▲ 2 -2.2 2.8 -5.9 4.0 12.6 15.1 8.8 0.6 $ 740 Vanguard REIT Index Inv (VGSIX) RE 21.78 3 5 2 8.1 8.5 -6.9 -12.6 11.7 18.2 11.5 4.6 $ 226 Vanguard Selected Value Fund (VASVX) GR 17.91 3 3 2 -8.5 -5.1 -13.0 -13.9 6.0 14.3 6.4 1.9 $

I Vanguard Short-Term Bond Index Inv (VBISX) CG/ST 10.20 1 2 3 2.2 0.1 4.3 7.1 4.7 3.5 5.1 4.0 $1561 Vanguard Short-Term Federal Inv (VSGBX) GS/ST 10.63 1 2 3 2.3 0.4 4.6 7.4 5.3 3.7 5.2 3.9 $1538 Vanguard Short-Term Inv Gr Inc Inv (VFSTX) CG/ST 10.60 2 1 3 0.9 -0.6 2.1 4.2 4.4 3.6 4.9 4.5 $1610 Vanguard Short-Term T/E Inv (VWSTX) MB/ST 15.76 3 1 3 0.4 -0.4 0.8 1.8 2.5 2.0 2.9 0.6 $1561 Vanguard Short-Term Treasury Inv (VFISX) GS/ST 10.72 1 2 3 2.1 0.1 4.6 7.8 4.8 3.4 4.9 3.2 $

I Vanguard Small-Cap Grwth Index Fd (VISGX) SC 19.38 4 4 3 -5.9 3.1 -12.4 -5.1 11.5 15.1 — 0.5 $ 546 Vanguard Small-Cap Index Inv (NAESX) SC/SB 31.99 4 3 3 -4.2 2.2 -11.3 -8.8 9.4 15.0 6.2 1.3 $

1373 Vanguard STAR Fund (VGSTX) BA 20.46 2 1 4 -2.3 0.9 -5.3 -0.2 8.4 10.5 6.6 3.5 $ 145 Vanguard Strategic Equity Fd (VSEQX) AG 20.16 4 3 ▼ 3 -5.0 1.4 -12.0 -14.0 7.1 13.8 7.9 1.1 $

1374 Vanguard Tax-Managed Balanced Fd (VTMFX) BA 20.22 ▲ 2 1 4 -1.5 0.4 -3.3 0.2 6.3 7.4 5.1 2.8 $ 827 Vanguard Tax-Managed Gr & Inc Inv (VTGIX) GI/LB 30.36 3 2 4 -5.0 1.0 -9.7 -4.7 8.1 10.6 3.9 1.9 $ 227 Vanguard Tax-Mgd Cap Appr Inv (VMCAX) GR/LG 33.80 3 2 4 -4.8 1.3 -9.5 -4.6 9.0 11.6 4.5 1.6 $

1546 Vanguard Total Bd Mkt Index Inv (VBMFX) DB 10.19 ▲ 1 3 3 1.8 0.0 3.9 6.3 4.8 4.3 5.7 4.5 $1228 Vanguard Total Intl Stock Index Fd (VGTSX) FO 19.50 1 3 1 -3.6 5.4 -10.1 3.2 18.7 22.4 7.6 2.7 $ 348 Vanguard Total Stock Mkt Index Inv (VTSMX) GI/LB 33.78 3 2 4 -5.0 1.2 -9.8 -4.9 8.8 11.6 4.3 1.8 $ 227 Vanguard US Growth Inv (VWUSX) GR/LG 18.67 4 3 4 -7.0 3.8 -10.6 -1.8 7.9 8.0 -2.3 0.6 $ 227 Vanguard Value Index Inv (VIVAX) GR/VL 24.36 3 2 3 -5.3 -1.2 -11.2 -9.8 8.1 12.8 4.8 2.8 $

1198 Vanguard Wellesley Income Inv (VWINX) FL/VL 21.48 2 1 4 -0.6 0.2 -1.2 1.3 6.3 7.0 6.7 4.5 $1375 Vanguard Wellington Inv (VWELX) BA 32.31 1 1 3 -1.4 1.5 -3.3 2.1 9.9 11.5 7.3 3.3 $ 827 Vanguard Windsor-I Inv (VWNDX) GI/LV 14.53 4 3 3 -7.1 -2.8 -14.9 -14.0 5.5 10.5 5.0 1.7 $ 349 Vanguard Windsor-II Inv (VWNFX) GI/LV 29.53 3 2 3 -6.1 -2.1 -12.7 -9.8 6.9 12.5 5.3 2.5 $

1376 Victory Balanced A (SBALX) BA 13.19 2 1 4 -3.6 0.7 -5.9 1.1 8.0 8.7 4.9 1.5 $$$ 812 Victory Diversified Stk A (SRVEX) GR/LB 17.25 2 3 3 -4.9 3.0 -9.0 0.3 10.5 13.1 7.2 0.5 $$$

1562 Victory Fund For Income R (GGIFX) GS/IT 11.63 1 1 3 2.2 0.5 3.9 6.9 4.4 3.1 4.8 6.4 $1399 Victory Investment Grade Conv A (SBFCX) CV 12.77 3 1 5 -0.4 1.6 -4.5 1.5 8.4 7.5 4.7 3.3 $$

I Victory National Muni A (VNMAX) MB/LT 10.94 1 3 2 1.2 0.2 2.2 3.3 3.4 3.4 5.0 3.1 $$ 427 Victory Special Value A (SSVSX) GR/VL 18.54 ▲ 2 3 1 -2.8 4.9 -6.9 -1.4 16.4 18.2 9.0 0.5 $$$ 813 Victory Stock Index Fund A (SSTIX) GR/LB 20.73 ▼ 4 2 4 -5.3 0.8 -10.0 -5.0 7.9 10.1 3.3 1.4 $$$

1013 Victory Value Fund A (SVLSX) GI/LB 13.57 3 3 3 -2.2 1.5 -9.2 -2.5 10.2 12.1 5.2 0.6 $$$1377 Villere Balanced Fund (VILLX) BA 14.71 4 3 3 -3.4 2.7 -7.9 -5.3 4.4 9.6 — 0.2 $$ 813 Volumetric Fund (VOLMX) GR/LV 17.31 ▲ 3 3 4 -3.1 2.5 -7.0 -6.1 5.4 9.5 3.2 0.0 $$ 813 Waddell & Reed Adv Accumul A (UNACX) GR/LB 8.39 2 3 3 -4.2 4.8 -8.7 2.5 11.9 11.6 6.3 0.4 $$$

1199 Waddell & Reed Adv Asset Strat A (UNASX) FL 12.81 1 ▲ 3 2 -0.7 1.3 2.0 34.2 29.2 21.7 13.7 0.7 $$$1538 Waddell & Reed Adv Bond Fund A (UNBDX) CG 6.05 3 2 3 -0.4 -1.6 1.1 3.1 3.4 3.3 5.9 4.1 $$$1428 Waddell & Reed Adv Cont Inc A (UNCIX) BA 8.34 ▲ 1 1 ▲ 3 -2.2 2.0 -3.7 6.0 9.6 9.8 5.2 1.3 $$$

VA-WA






828 Waddell & Reed Adv Core Invest A (UNCMX) GI/LB 6.04 2 3 3 -4.7 4.9 -7.4 4.0 12.2 12.1 4.8 0.6 $$$1582 Waddell & Reed Adv Global Bond A (UNHHX) IB 3.97 1 2 1 3.7 2.5 4.4 11.0 7.5 6.5 4.4 3.8 $$$1562 Waddell & Reed Adv Gov Sec A (UNGVX) GS/LT 5.56 ▲ 2 3 3 2.1 0.4 4.3 5.7 4.1 3.6 5.0 3.3 $$$1514 Waddell & Reed Adv High Income A (UNHIX) CH 6.95 3 3 1 0.7 2.6 -0.6 -0.2 5.8 6.6 5.8 7.3 $$$1228 Waddell & Reed Adv Intl Gr A (UNCGX) FO 10.86 1 3 2 -6.5 3.8 -10.6 6.7 19.1 17.6 4.9 0.5 $$$1611 Waddell & Reed Adv Muni Bond A (UNMBX) MB/LT 6.91 1 3 3 0.7 -1.1 1.4 2.9 2.9 3.2 5.1 4.0 $$1611 Waddell & Reed Adv Muni Hi Inc A (UMUHX) MB/HY 4.80 ▼ 3 3 2 -0.9 -1.9 -2.6 -2.7 3.2 4.9 4.1 4.3 $$ 146 Waddell & Reed Adv New Concepts A (UNECX) AG/MG 11.00 2 3 2 -5.2 2.4 -7.8 -0.1 12.0 14.2 7.0 0.0 $$$ 828 Waddell & Reed Adv Ret Shares A (UNFDX) GI/LB 9.57 3 ▼ 4 3 -3.6 6.2 -8.8 3.2 12.7 11.6 5.7 0.2 $$$ 771 Waddell & Reed Adv Sci & Tech A (UNSCX) TC 10.95 ▼ 2 3 2 -4.7 3.0 -8.7 12.6 16.3 17.7 12.8 0.0 $$$ 227 Waddell & Reed Adv Vanguard A (UNVGX) GR/LG 9.54 ▼ 3 3 3 -8.7 1.0 -10.7 11.3 13.3 12.2 6.6 0.0 $$$ 813 Wall Street Fund (WALLX) GR/GW 9.42 3 4 3 -6.5 2.9 -11.3 2.1 10.7 12.9 5.8 0.0 $$ 547 Wasatch Core Growth Fund (WGROX) SC/SB 31.16 4 4 3 -9.9 -5.4 -14.0 -12.9 4.3 11.8 10.1 0.0 $$ 548 Wasatch Micro Cap Fund (WMICX) SC/SB 5.05 4 4 3 -12.8 -0.2 -20.8 -16.1 7.1 13.3 16.2 0.0 $$ 549 Wasatch Small Cap Growth (WAAEX) SC/SG 31.25 4 4 3 -11.3 -3.4 -16.3 -7.9 5.5 10.8 10.1 0.0 $$

1028 Wasatch Small Cap Value (WMCVX) SC/SV 3.45 4 3 3 -5.3 1.2 -11.7 -15.2 6.9 14.8 13.2 0.3 $$ 147 Wasatch Ultra Growth (WAMCX) AG/SG 20.88 4 4 ▼ 4 -14.9 -3.6 -21.5 -5.7 6.0 10.2 8.9 0.0 $$

1562 Wasatch-Hoisington US Treasury (WHOSX) GS/LT 14.52 3 5 2 0.4 -1.2 5.7 9.2 4.5 5.9 7.0 4.4 $ 198 Weitz Hickory Fund (WEHIX) GR/SV 31.62 4 3 3 -8.9 -7.0 -13.8 -21.8 0.9 10.4 2.9 1.1 $$ 428 Weitz Partners Value Fund (WPVLX) GR/VL 17.92 4 3 3 -10.9 -7.9 -16.3 -20.7 0.7 6.2 6.2 0.5 $$

1538 Weitz Short-Intermediate Inc (WEFIX) CG 11.74 1 2 3 2.2 0.3 4.3 6.3 4.5 4.1 4.7 3.7 $ 199 Weitz Value Fund (WVALX) GR/VL 28.58 5 3 3 -10.1 -7.5 -15.4 -20.9 0.1 6.3 6.2 0.9 $$

I Wells Fargo Adv Aggr Alloc Admin (NWBEX) BA 13.82 4 2 ▼ 5 -6.3 0.4 -11.5 -5.2 8.0 10.1 5.4 1.5 $1168 Wells Fargo Adv Asia Pacific Fd Inv (SASPX) PB 12.55 ▲ 1 5 1 -8.3 -0.1 1.6 30.9 30.5 34.9 15.4 0.0 $$1330 Wells Fargo Adv Asset Alloc A (SFAAX) AA 20.41 2 2 4 -4.7 0.5 -7.5 -1.8 7.3 9.1 4.9 2.1 $$$1378 Wells Fargo Adv Balanced Fund Inv (STAAX) BA 20.92 2 1 4 -2.5 0.1 -3.9 0.4 6.1 7.2 3.1 2.2 $$ 814 Wells Fargo Adv C&B Lrg Cap Val D (CBEQX) GR 8.59 3 2 3 -4.8 -0.7 -10.4 -9.1 5.7 10.4 6.8 1.0 $$ 627 Wells Fargo Adv C&B Mid Cap Val D (CBMDX) GR/MV 14.83 4 3 3 -7.8 0.3 -14.7 -20.8 5.6 10.6 10.1 0.3 $$

1588 Wells Fargo Adv CA Tax-Free A (SCTAX) MC/LT 10.83 3 4 ▼ 2 -0.6 -1.6 -0.3 -0.1 2.7 3.6 4.6 3.9 $$ 228 Wells Fargo Adv Common Stock Z (STCSX) GR/VL 18.27 2 3 2 -2.3 2.2 -6.9 -1.1 13.3 14.8 8.2 0.5 $$

1331 Wells Fargo Adv Conserv Alloc Admin (NVCBX) AA 18.89 2 1 4 -1.7 -0.9 -2.3 1.3 4.9 5.0 5.1 3.5 $1538 Wells Fargo Adv Corp Bond Fd Inv (STCBX) CG 10.37 3 3 3 1.8 0.9 1.8 2.4 3.4 4.1 4.7 1.6 $ 148 Wells Fargo Adv Discovery Fund Inv (STDIX) AG/GW 21.93 3 4 2 -8.4 2.8 -12.4 3.5 15.6 15.6 7.7 0.0 $$

1546 Wells Fargo Adv Divers Bond Admin (NVMFX) DB 24.53 2 3 3 0.7 -1.0 2.5 4.9 4.1 3.7 5.0 5.0 $ 627 Wells Fargo Adv Diversified Eq A (NVDAX) GR 33.06 5 3 5 -6.7 0.5 -12.2 -6.4 7.9 10.6 3.8 0.6 $$$ 398 Wells Fargo Adv Dividend Inc Inv (SDVIX) IN/LV 15.89 2 2 3 -3.7 1.4 -7.3 -3.8 7.7 11.8 6.5 1.7 $$

I Wells Fargo Adv DJ Target 2010 A (STNRX) AA 12.93 2 1 4 0.9 1.5 0.4 4.8 6.6 7.4 4.4 2.6 $$$ I Wells Fargo Adv DJ Target 2020 A (STTRX) AA 14.24 2 1 4 -1.2 1.9 -4.2 1.5 8.0 9.0 4.1 1.9 $$$ I Wells Fargo Adv DJ Target 2030 A (STHRX) AA 15.03 ▲ 2 2 4 -2.8 2.3 -7.6 -1.0 8.6 10.2 4.0 1.4 $$$

1332 Wells Fargo Adv DJ Target 2040 A (STFRX) AA 16.94 3 2 3 -3.6 2.5 -9.3 -2.3 9.4 11.4 3.8 1.0 $$$ I Wells Fargo Adv DJ Target Today A (STWRX) AA 10.16 2 1 4 1.1 0.9 1.3 4.7 5.4 5.8 4.4 3.0 $$$

828 Wells Fargo Adv Equity Income Admin (NVIEX) GI/LB 19.23 3 2 3 -5.6 -0.7 -9.9 -6.5 7.2 11.0 4.1 1.2 $1572 Wells Fargo Adv Govt Securities Inv (STVSX) GM 10.58 3 2 3 0.5 -1.2 1.8 3.9 3.4 3.1 5.2 1.5 $ 828 Wells Fargo Adv Gr & Inc Inv (SGRIX) GI 23.77 4 3 4 -2.6 1.1 -8.1 -7.7 6.3 8.0 2.8 0.6 $$

1379 Wells Fargo Adv Gr Balanced Admin (NVGBX) BA 27.06 3 2 5 -5.0 0.3 -9.3 -3.3 7.5 9.2 5.8 2.2 $ 814 Wells Fargo Adv Growth Equity A (NVEAX) GR 21.54 4 3 3 -7.6 0.6 -14.5 -7.9 9.7 12.2 4.5 0.2 $$$ 228 Wells Fargo Adv Growth Fund Inv (SGROX) GR/GW 26.53 3 4 3 -8.8 1.7 -12.8 5.7 14.6 13.7 6.0 0.0 $$

1514 Wells Fargo Adv High Income Inv (STHYX) CH 7.34 ▲ 3 ▼ 4 2 -2.4 -0.1 -4.4 -5.1 4.4 6.6 3.4 2.5 $1572 Wells Fargo Adv Income Plus A (STYAX) GM 10.86 1 2 2 1.6 0.3 3.2 5.6 5.0 4.9 — 4.5 $$$1013 Wells Fargo Adv Index Admin (NVINX) GI 53.14 3 2 4 -5.2 0.9 -9.9 -5.0 7.9 10.3 3.7 1.8 $1562 Wells Fargo Adv Interm Gov Inc A (NVGAX) GS/LT 10.83 2 2 ▲ 3 1.7 0.0 3.5 5.7 3.9 2.9 4.8 4.0 $$

I Wells Fargo Adv Intl Equity A (SILAX) FO 16.21 2 3 2 -5.5 4.7 -12.2 -3.1 14.2 16.3 5.5 1.2 $$$ 428 Wells Fargo Adv Large Cap App A (WFAPX) GR 11.20 3 3 3 -8.6 1.6 -10.9 0.8 8.7 10.9 — 0.0 $$$ 814 Wells Fargo Adv Large Co Core Z (WLCZX) GR/LV 8.08 4 4 3 -2.8 1.0 -8.4 -8.1 11.3 11.3 5.7 0.5 $$ 228 Wells Fargo Adv Lge Co Gr Admin (NVLCX) GR/LG 48.63 ▼ 5 4 4 -8.5 -1.7 -14.9 -6.2 6.3 6.0 2.6 0.0 $ 428 Wells Fargo Adv Lrg Cap Growth Inv (STRFX) GR/LG 28.48 3 3 4 -6.3 3.7 -8.4 6.8 10.1 9.9 2.9 0.0 $$ 203 Wells Fargo Adv Mid Cap Disc Inv (SMCDX) AG/MB 20.07 3 2 3 1.0 5.1 -5.6 -8.4 8.9 15.4 — 0.8 $$

1380 Wells Fargo Adv Mod Balanced Admin (NVMBX) BA 19.89 2 1 4 -3.3 -0.4 -5.6 -0.8 6.1 7.0 5.5 2.9 $1611 Wells Fargo Adv Muni Bond Inv (SXFIX) MB/LT 9.38 2 3 1 -0.2 -0.9 -0.3 0.4 3.4 5.5 4.2 4.5 $ 228 Wells Fargo Adv Opportunity Fd Inv (SOPFX) GR 36.96 3 3 3 -1.7 4.7 -7.2 -3.4 9.7 13.9 7.1 1.1 $$

1611 Wells Fargo Adv Sh-Tm Muni Bond Inv (STSMX) MB/ST 9.76 1 1 3 0.7 0.0 1.4 3.4 3.5 3.4 3.9 4.1 $1539 Wells Fargo Adv Short-Term Bond Inv (SSTBX) CG/ST 8.41 3 1 ▼ 4 -0.7 -1.6 -0.8 0.8 2.8 2.6 3.4 2.1 $1028 Wells Fargo Adv Sm Cap Opp Admin (NVSOX) SC 32.58 ▲ 1 3 1 -3.3 3.9 -7.8 0.0 14.6 19.1 10.3 0.3 $$

I Wells Fargo Adv Small Cap Gr A (MNSCX) SC/SB 11.35 3 4 2 -10.5 -1.5 -17.4 -4.4 14.8 15.5 2.9 0.0 $$$1028 Wells Fargo Adv Small Cap Value Z (SSMVX) SC/SV 30.47 3 4 2 -3.0 2.1 -9.3 -0.8 14.3 19.7 13.8 0.0 $$1028 Wells Fargo Adv Small Co Gr Admin (NVSCX) SC/SB 21.06 5 4 3 -13.9 -2.2 -22.4 -15.6 5.9 10.6 1.9 0.0 $$

I Wells Fargo Adv Spec Fincl Svc A (SIFEX) FS 2.59 5 3 4 -9.7 -8.5 -20.2 -24.8 0.6 4.4 1.8 1.7 $$$ I Wells Fargo Adv Stable Income Admin (NVSIX) CG/ST 9.92 3 1 3 -1.7 -2.2 -1.4 0.6 2.8 2.2 3.6 4.5 $ I Wells Fargo Adv Tot Ret Bd Admin (MNTRX) DB 12.31 1 3 3 1.9 0.3 3.9 6.2 4.6 4.2 6.0 4.7 $

399 Wells Fargo Adv U.S. Value Z (SEQIX) IN/LB 12.97 3 2 3 -4.9 -0.3 -11.8 -11.6 4.2 9.5 3.9 1.3 $$1539 Wells Fargo Adv Ultra S-T Inc Inv (STADX) CG/ST 8.72 3 1 3 -2.4 -2.2 -3.2 -2.2 2.3 2.1 3.2 2.3 $

I Wells Fargo Adv Ultra Shrt Dur Z (STGBX) IB 9.03 3 1 3 -1.2 -1.7 -1.6 -0.3 2.8 2.2 3.3 5.2 $1428 Wells Fargo Adv WlthBldr Gr Bal (WBGBX) BA 12.34 3 2 5 -4.3 2.5 -8.3 -3.2 8.3 9.5 4.0 1.9 $$ 628 WesMark Growth Fund (WMKGX) GR 13.77 3 2 5 -3.3 4.7 -5.1 3.5 8.1 9.1 4.7 0.5 $$

1014 Westcore Blue Chip (WTMVX) GI/LV 13.07 3 2 4 -1.9 3.1 -6.9 -3.1 8.1 11.4 3.9 0.7 $$

WA-WE






WE-YA

I Westcore Flexible Income (WTLTX) CG 9.13 4 4 2 -2.0 -1.2 -6.2 -8.2 4.1 7.4 6.0 6.9 $1014 Westcore Growth (WTEIX) GI 14.18 3 4 3 -8.9 2.5 -11.4 4.4 10.5 12.0 6.0 0.0 $$ 149 Westcore MIDCO Growth (WTMGX) AG/MG 6.69 3 3 3 -5.3 2.2 -10.0 -1.3 11.7 12.5 6.6 0.0 $$

1539 Westcore Plus Bond Fund (WTIBX) CG/IT 10.52 1 2 1 1.1 -0.4 2.5 4.3 5.2 5.8 6.2 5.1 $ I Westcore Small-Cap Opportunity (WTSCX) SC/SV 32.63 4 4 3 -8.9 -1.6 -18.1 -20.0 6.3 13.4 4.6 0.0 $$

1539 Western Asset Tr-Core Port Inst (WATFX) CG 10.83 5 ▼ 4 3 0.5 -1.3 0.1 -1.7 2.1 2.4 5.2 3.5 $1381 Westwood Balanced Fd AAA (WEBAX) BA 11.58 1 1 3 -1.3 1.8 -3.1 4.1 10.1 10.6 6.6 1.8 $$ 350 Westwood Equity Fund AAA (WESWX) GI/LB 10.70 1 3 2 -3.7 2.8 -7.6 1.9 13.5 14.9 7.1 0.4 $$

I Westwood Interm Bond Fund (WEIBX) CG/IT 11.06 4 3 ▲ 4 1.6 0.0 3.1 4.0 2.8 2.4 4.2 1.6 $$ 203 White Oak Select Growth Fund (WOGSX) AG/LG 33.20 5 4 4 -9.0 0.4 -14.5 -4.7 5.4 5.6 -0.5 0.0 $$ 814 William Blair Growth N (WBGSX) GR/GW 11.40 2 3 3 -3.2 4.9 -8.6 4.6 13.0 12.0 3.6 0.0 $

I William Blair Income N (WBRRX) CG 9.22 3 2 3 0.8 -1.2 0.9 0.7 3.2 2.8 4.7 5.8 $ 950 William Blair Intl Growth N (WBIGX) FO 27.98 ▼ 2 4 1 -5.7 4.1 -13.8 3.2 19.5 22.7 13.2 1.1 $$ 550 William Blair Value Discovery N (WBVDX) SC/SV 11.41 4 3 3 -0.8 2.7 -7.1 -9.4 9.9 12.3 7.6 0.0 $$ 428 Wilshire Large Co Growth Inv (DTLGX) GR/LG 33.00 3 3 4 -7.8 2.5 -11.3 1.1 9.5 9.4 3.9 0.0 $$ 628 Wilshire Large Co Val Inv (DTLVX) GR/LV 16.43 4 3 3 -7.2 -1.1 -13.0 -13.8 6.4 10.5 4.3 1.1 $$

I Wilshire Small Co Growth Inv (DTSGX) SC/SG 15.85 ▼ 5 4 3 -8.6 2.9 -13.4 -6.2 8.4 12.4 2.5 0.0 $$ I Wilshire Small Co Val Inv (DTSVX) SC/SV 15.79 4 4 3 -6.7 1.1 -13.3 -14.4 7.5 13.3 5.8 0.7 $$ I Wright Current Income Fd-Standard (WCIFX) GM 9.65 3 2 4 1.1 -0.3 3.0 3.4 2.4 2.5 4.3 2.4 $

1408 Wright Intl Blue Chip Equity (WIBCX) FO 21.82 3 4 2 -4.3 6.5 -11.3 -6.2 17.0 19.0 5.2 1.2 $$ 628 Wright Major Blue Chip Equity (WQCEX) GR/LB 13.64 4 ▲ 2 5 -6.9 0.6 -9.9 -6.4 7.6 9.3 1.6 0.5 $$

1014 Wright Selected Blue Chip Eq (WSBEX) GI 9.77 4 3 3 -6.0 1.1 -10.6 -5.5 7.9 12.5 3.7 0.0 $$ I Wright Total Return Bond Fund (WTRBX) CG 12.38 4 2 5 0.7 -0.5 2.6 2.9 2.1 2.3 4.0 2.5 $

628 Yacktman Focused Fund (YAFFX) GR 13.55 3 2 ▲ 3 -1.5 1.9 -3.7 -2.1 6.1 9.9 5.9 1.4 $$1014 Yacktman Fund (YACKX) GI/VL 12.69 3 2 3 -3.4 1.0 -5.4 -3.8 5.4 10.0 7.0 2.2 $



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TAXABLE FIXED INCOME

Value LineRankInv.


PARTIAL EQUITY

Value LineRankInv.


Value LineRankInv.


Value LineRankInv.


HIGHEST RANKED FUNDS BY CATEGORY AS OF 4/30/08

GENERAL EQUITY

Value LineRankInv.


American Funds Fundamentl Invs A GI/LB 3 1

BlackRock Equity Dividend B IN/LV 2 1

Westwood Equity Fund AAA GI/LB 3 1

Fairholme Fund GR 3 1

1st Source Monogram Income Equity GI 2 1

American Funds Cap Inc Builder A IN/LB 2 1

J Hancock Large Cap Equity A GR 4 1

Eaton Vance Large Cap Value A GI/LV 2 1

Janus Twenty Fund GR/LG 3 1

Vanguard PRIMECAP Fund Inv GR/GW 3 1

Touchstone Value Opps Z GI/MV 2 1

ING Corporate Leaders Trust Fd B GI/LB 3 1

Hartford Capital Apprec A AG 3 1

Tocqueville Fund GR/VL 3 1

Janus Adviser Mid Cap Gr S AG 3 1

American Funds Gr Fnd of Amer A GR/LB 3 1

Janus Enterprise Fund GR 3 1

Neuberger Berman Genesis Inv SC/SV 3 1

Fidelity Contrafund GR 3 1

Mutual Qualified Z GI/VL 2 1

Gabelli Equity Income Fd IN/LV 2 1

MFS Mass Investors Trust A GI/LB 2 1

Sentinel Common Stock A GI/LV 2 1

Rainier Core Equity Fd GR/LB 3 1

Wells Fargo Adv Sm Cap Opp Admin SC 3 1

MFS Utilities Fund A UT 3 1

Fidelity Select Consumer Staples OT 2 1

Fidelity Select Chemicals OT 3 1

Eaton Vance Dividend Builder A UT 3 1

Vanguard Precious Metals & Mining PM 5 1

CGM Realty Fund RE 5 1

Jennison Utility B UT 3 1

AllianceBernstein Utility Inc B UT 3 1

BlackRock Utilities & Telecomm B1 UT/GL 3 1

T. Rowe Price New Era EN 5 1

Nationwide Global Utilities C UT 3 1

Aim Utilities Inv UT 3 1

Jennison Nat Resources B EN 5 1

Putnam Utilities Gr and Inc A UT 3 1

GAMCO Global Growth Fd TC/GL 3 1

Fidelity Select Natural Resources EN 5 1

FBR Gas Utility Index Fund UT 3 1

Fidelity Adv Energy Fund T EN 5 1

Vanguard Energy Inv EN 5 1

Evergreen Utility and Telecom A UT 4 2

Waddell & Reed Adv Sci & Tech A TC 3 2

Aim Energy Inv EN 5 2

Fidelity Select Energy Portfolio EN 5 2

Putnam Global Natural Resources A EN 5 2

Franklin Natural Resources A EN 5 2

American Funds Cap Wld Gr&Inc A GL 3 1

Matthews Asian Growth & Income Fd PB/NJ 3 1

Elfun International Fund FO 3 1

UMB Scout International Fund FO 3 1

American Funds New World A GL 4 1

Janus Adviser Intl Growth I FO 4 1

American Funds EuroPacific Gr A FO 3 1

American Funds New Perspective A GL 3 1

Harbor International Inst FO 4 1

Janus Overseas Fund FO 5 1

Fidelity Latin American Fund FO/LA 5 1

First Eagle Global Fund A GL 2 1

Huntington International Equity B GL 3 1

MFS International Growth Fund A FO 3 1

Lazard Emerging Markets Inst FO/EM 5 1

T. Rowe Price Latin America FO/LA 5 1

Harding Loevner Global Equity GL 3 1

Vanguard International Growth Inv FO 3 1

Thomas White International FO 4 1

Sentinel International Equity A FO 3 1

Pacific Capital New Asia Gr A PB/NJ 4 1

BlackRock Latin America B FO/LA 5 1

DWS Latin America Fund S FO/LA 5 1

First Eagle Overseas Fund A FO 2 1

USAA World Growth Fund GL 2 1

Waddell & Reed Adv Asset Strat A FL 3 1

BlackRock Glbl Allocation B AA/GL 1 1

Ivy Asset Strategy C FL 3 1

Leuthold Core Investment Fund AA 1 1

Ivy International Balanced A BA 2 1

Fidelity Global Balanced Fund BA/GL 2 1

J Hancock Balanced A BA 2 1

Thornburg Investment Inc Builder A BA 2 1

Nicholas-Applegate US Convertible CV 2 1

MFS Global Total Return Fund A BA/GL 1 1

Permanent Portfolio Fund AA 2 1

Eaton Vance Balanced A BA 2 1

Oakmark Equity and Income I BA 1 1

American Century Str Alloc:Agg Inv AA 2 1

MSIF Inst Balanced Fund BA 1 1

Vanguard Wellington Inv BA 1 1

Westwood Balanced Fd AAA BA 1 1

Oppenheimer Quest Opportunity Val A FL 1 1

GE Strategic Investment Fd A FL 2 1

Vanguard Convertible Securities CV 2 1

Calamos Global Growth & Income A CV 3 1

American Century Str Alloc:Mod Inv AA 1 1

Janus Aspen Balanced Inst BA 1 1

Waddell & Reed Adv Cont Inc A BA 1 1

James Balanced: Golden Rainbow Fd FL 1 2

Waddell & Reed Adv Global Bond A IB 2 1

Wells Fargo Adv Income Plus A GM 2 1

Federated Bond Fund F CG 2 1

Calvert Social Inv Bond A CG 2 1

Westcore Plus Bond Fund CG/IT 2 1

Dodge & Cox Income Fund CG 2 1

Vanguard GNMA Inv GM 2 1

Managers Fixed Inc Fund A CG 3 1

Eaton Vance Strategic Inc B IB/ST 1 1

FPA New Income Fund CG 1 1

Federated Income Trust Inst GM 2 1

Columbia Strategic Income Fund A DB 2 1

Franklin Strategic Income A DB 2 1

DWS GNMA Fund S GM 2 1

SEI Daily Inc Tr-GNMA Bond A GM 2 1

SMAM Intl Fixed Income Fund Inst IB/GL 3 1

Federated Strategic Income Fund A DB 3 1

Vanguard Short-Term Federal Inv GS/ST 2 1

Pioneer Bond Fund A CG 3 1

Federated Fund for US Govt Sec A GM 2 1

Fidelity GNMA Fund GM 2 1

Putnam US Govt Income Tr A GM 3 1

JPMorgan Short Duration Bond Sel GS/ST 1 1

Victory Fund For Income R GS/IT 1 1

Weitz Short-Intermediate Inc CG 2 1

Franklin MI Ins Tax-Free Inc A MS 3 1

Franklin NY Tax-Free Inc A MY/LT 3 1

Nuveen Interm Duration Muni Bd R MB/LT 3 1

DWS Mass Tax-Free S MS 3 1

Fidelity MN Muni Income MS 3 1

AllianceBernstein Muni Inc NY A MY/LT 3 1

Dreyfus Premier MN Muni A MS 3 1

Legg Mason Managed Municipals A MB/LT 3 1

Thrivent Municipal Bond Fund A MB/LT 3 1

Fidelity PA Muni Income MS 3 1

Fidelity Intermediate Muni Income MB/IT 3 1

Franklin Florida Tax-Free Inc A MS 3 1

Colorado Bond Shrs Tx-Exmt A MS 1 1

Fidelity MI Muni Income MS 3 1

Aim Municipal Bond Fund A MB/LT 3 1

Dreyfus Premier CT Muni A MS 3 1

Fidelity Municipal Income MB/LT 3 1

AllianceBernstein Muni-Insd Natl A MB/IS 3 1

Fidelity OH Muni Income MS 3 1

Fidelity NJ Muni Income MS 3 1

Fidelity MA Muni Income MS 3 1

Waddell & Reed Adv Muni Bond A MB/LT 3 1

Fidelity NY Muni Income MY/LT 3 1

Putnam NJ Tax Exempt Income A MS 4 1

DWS Managed Muni Bonds S MB/LT 3 1



CONSERVATIVE FUNDS WITH HIGH OVERALL RANKS AS OF 4/30/08

GENERAL EQUITY

SPECIAL EQUITY

Value LineRank

Inv.Fund Obj./Peer YTD 3 Mo. 6 Mo. 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Risk Overall

American Funds Endowments Gr & Inc GI/LV -5.2 -0.9 -8.6 -0.9 7.7 9.9 6.8 1 2

Columbia LifeGoal Inc & Gr Pr Z GI -1.5 0.8 -3.1 1.5 6.7 7.3 5.3 1 2

DWS LifeCompass Retirement S IN -2.4 -0.2 -4.3 -1.2 5.8 6.8 3.4 1 2

First American Strat-Gr&Inc Allc A GR -0.7 1.9 -2.6 3.6 9.5 10.3 4.7 1 2

Franklin Templeton Conserv Tgt A GI -1.1 1.5 -5.7 0.3 7.1 8.2 5.8 1 2

Gateway Fund GI/LB 0.3 2.6 -0.9 4.3 7.7 7.4 5.8 1 2

Hussman Strategic Growth GR -1.5 -0.2 -0.6 1.4 3.5 7.5 — 1 2

J Hancock Sovereign Investors A GI/LB -3.9 1.1 -6.8 -0.4 8.0 8.4 3.1 1 2

T. Rowe Price Cap Appreciation GI/VL -0.2 2.1 -3.1 -0.7 9.2 12.5 10.3 1 2

Vanguard LifeStrategy Conserv Gr Fd IN -1.6 0.7 -3.0 1.5 7.3 8.2 5.7 1 2

1st Source Monogram Income Equity GI -2.3 2.8 -5.2 2.2 14.0 16.8 9.7 2 1

American Funds Cap Inc Builder A IN/LB -4.2 1.1 -8.4 -0.4 10.0 12.7 8.5 2 1

American Perform US T-E LgCp Eq Inv GR/LV -2.9 4.6 -5.0 1.0 11.0 13.3 3.3 2 1

BlackRock Equity Dividend B IN/LV -2.8 2.9 -6.1 2.9 13.3 15.2 7.2 2 1

DWS Large Cap Value A GI/LV -1.6 4.6 -3.0 5.9 10.6 12.5 5.8 2 1

Eaton Vance Large Cap Value A GI/LV -1.7 3.2 -4.6 1.6 12.9 15.1 8.1 2 1

Gabelli Equity Income Fd IN/LV -4.4 1.3 -7.4 -1.5 10.0 13.1 8.0 2 1

Heritage Growth & Income A GI/VL -10.9 -3.2 -13.9 -0.7 10.9 12.9 4.0 2 1

MFS Mass Investors Trust A GI/LB -3.0 2.5 -5.7 1.6 10.7 11.4 2.8 2 1

Mutual Qualified Z GI/VL -4.2 0.4 -6.3 -3.6 11.5 14.9 8.9 2 1

Sentinel Common Stock A GI/LV -3.0 3.4 -6.5 0.5 10.6 13.2 5.1 2 1

Touchstone Value Opps Z GI/MV -1.1 4.2 -4.2 2.7 11.5 16.9 8.5 2 1

AIC TS&W Eq Port Inst GR -3.6 1.0 -7.7 -2.5 9.3 12.3 4.3 2 2

Aim Charter Fund A GR/LB -3.2 1.7 -6.7 -2.0 9.6 11.2 3.7 2 2

Aim Mid Cap Core Equity A GR/MB -1.7 3.6 -3.9 -0.8 9.9 13.0 9.1 2 2

Value LineRank


Fidelity Select Consumer Staples OT -2.9 3.3 -2.5 8.6 15.3 15.9 7.9 2 1

Aim Utilities Inv UT -4.9 2.4 -5.8 0.8 17.2 19.7 6.0 3 1

AllianceBernstein Utility Inc B UT -5.0 0.9 -5.5 3.5 16.1 18.9 9.0 3 1

BlackRock Utilities & Telecomm B1 UT/GL -4.1 3.5 -5.3 6.6 17.7 19.8 7.9 3 1

Eaton Vance Dividend Builder A UT -4.4 4.0 -5.6 5.2 20.5 22.9 12.8 3 1

FBR Gas Utility Index Fund UT -3.6 2.1 -4.4 1.9 13.8 17.4 8.7 3 1

Fidelity Select Chemicals OT 3.6 8.7 1.6 22.5 18.5 21.4 10.5 3 1

GAMCO Global Growth Fd TC/GL -3.2 6.7 -6.5 7.4 14.4 16.2 7.0 3 1

Jennison Utility B UT -3.7 4.1 -6.6 4.8 21.4 25.0 10.4 3 1

MFS Utilities Fund A UT -2.6 5.1 -3.5 8.9 23.9 25.1 11.1 3 1

Nationwide Global Utilities C UT -8.6 -1.5 -10.1 2.4 18.3 20.9 — 3 1

Putnam Utilities Gr and Inc A UT -4.7 2.0 -5.5 2.5 15.7 18.2 6.0 3 1

American Century Utilities Inv UT -6.6 0.3 -8.8 -2.1 14.7 18.7 6.6 3 2

Fidelity Adv Telecom & Util Gr A UT -5.7 1.6 -6.2 -1.9 17.7 19.0 5.5 3 2

Fidelity Select Utilities Growth UT -5.5 2.2 -6.5 -2.4 16.5 18.7 6.3 3 2

Flex-funds Social Resp Utilities UT -2.8 3.9 -4.5 3.8 15.9 16.6 6.3 3 2

Franklin Utilities A UT -5.7 1.1 -5.2 -1.3 13.0 16.8 8.9 3 2

GAMCO Global Telecom AAA UT/GL -11.2 -3.3 -15.8 -3.5 14.4 17.6 7.8 3 2

Gabelli Utilities AAA UT -4.9 1.2 -6.1 -2.8 10.2 14.4 — 3 2

ICON Telecommunications & Utilities UT -8.8 -1.5 -10.5 0.5 12.6 16.2 7.1 3 2

Jennison Health Sciences A HL -8.3 -4.4 -9.4 -3.0 11.8 17.9 — 3 2

Morgan Stanley Utilities Fund B UT -4.9 2.8 -5.9 -0.4 14.1 16.4 6.1 3 2

T. Rowe Price Health Sciences HL -7.8 -2.9 -8.3 0.3 14.0 14.7 10.1 3 2

Van Kampen Utility A UT -4.3 2.8 -5.0 -0.5 14.6 17.0 8.0 3 2

Waddell & Reed Adv Sci & Tech A TC -4.7 3.0 -8.7 12.6 16.3 17.7 12.8 3 2




INTERNATIONAL EQUITY

PARTIAL EQUITY

Value LineRank


Value LineRank


American Century Str Alloc:Mod Inv AA -2.6 1.8 -4.8 3.0 9.8 11.0 6.6 1 1

BlackRock Glbl Allocation B AA/GL 0.2 1.9 -1.2 10.6 13.8 16.1 10.0 1 1

Janus Aspen Balanced Inst BA 0.5 2.7 -1.8 5.4 10.9 9.7 7.9 1 1

Leuthold Core Investment Fund AA 1.7 4.1 3.4 14.8 16.5 18.4 11.8 1 1

MFS Global Total Return Fund A BA/GL 0.7 2.8 -0.7 5.0 10.0 12.6 7.4 1 1

MSIF Inst Balanced Fund BA -3.7 0.4 -5.5 4.3 10.4 10.5 5.5 1 1

Oakmark Equity and Income I BA 2.6 4.5 1.2 8.0 12.1 13.0 11.2 1 1

Oppenheimer Quest Opportunity Val A FL 0.9 3.1 -0.7 8.0 9.4 10.9 4.6 1 1

Vanguard Wellington Inv BA -1.4 1.5 -3.3 2.1 9.9 11.5 7.3 1 1

Waddell & Reed Adv Cont Inc A BA -2.2 2.0 -3.7 6.0 9.6 9.8 5.2 1 1

Westwood Balanced Fd AAA BA -1.3 1.8 -3.1 4.1 10.1 10.6 6.6 1 1

Allegiant Balanced Allocation I BA -2.8 1.7 -5.9 1.0 8.3 9.7 — 1 2

American Century Str Alloc:Con Inv AA -0.9 1.1 -1.8 2.7 7.1 7.8 5.7 1 2

American Funds Balanced A BA -3.5 -1.0 -6.4 -0.8 6.9 9.1 7.2 1 2

Berwyn Income Fund FL -0.5 0.3 -0.1 2.2 6.4 7.1 6.1 1 2

BlackRock Bal Capital I BA -1.4 2.7 -4.8 -0.4 8.4 9.7 4.0 1 2

Boston Trust Balanced Fund BA -2.0 1.9 -3.3 5.9 8.0 8.7 5.2 1 2

Calamos Market Neutral Income A CV -1.2 1.0 -1.7 2.1 5.6 4.4 6.7 1 2

Columbia Balanced Z BA -1.2 1.4 -2.5 4.2 9.9 9.2 5.0 1 2

Columbia Liberty Fund A BA -3.7 1.1 -6.0 0.1 8.0 9.1 3.4 1 2

DWS Target 2010 FL 1.0 0.1 1.5 4.9 4.7 4.6 5.2 1 2

DWS Target 2014 FL 1.3 -0.1 2.6 6.3 5.6 5.8 3.6 1 2

Elfun Diversified Fund FL -3.1 2.0 -5.5 1.0 9.2 9.7 6.5 1 2

FPA Crescent Fund BA 2.2 4.8 1.2 3.7 10.9 12.9 9.4 1 2

Federated Stock and Bond Fund A BA -2.5 1.8 -5.2 1.1 8.0 8.2 4.4 1 2

UBS Global Allocation Y GL -2.4 0.2 -6.4 -1.7 8.2 11.7 7.0 1 2

First Eagle Global Fund A GL 1.3 5.0 -0.2 5.7 15.5 19.1 13.9 2 1

First Eagle Overseas Fund A FO 1.2 5.7 -2.0 2.2 15.6 20.8 15.2 2 1

MFS Global Equity Fund B GL -2.6 4.7 -5.7 -0.5 12.8 15.2 6.0 2 1

Mutual Discovery Z GL -4.3 2.9 -6.9 -2.6 13.2 17.2 10.0 2 1

USAA World Growth Fund GL -2.4 4.8 -5.4 0.4 13.7 16.2 5.2 2 1

Van Kampen Global Franchise A GL -4.8 1.5 -7.1 -3.3 10.7 15.3 — 2 1

MainStay Intl Equity A FO -4.0 2.6 -8.6 -6.9 12.3 15.8 6.3 2 2

Managers Fremont Global Fund GL -3.9 1.4 -7.5 0.1 9.3 10.9 4.6 2 2

Third Avenue International Value FO 2.6 5.6 -7.0 1.2 12.1 22.4 — 2 2

Tweedy Browne Global Value GL -7.1 1.3 -11.1 -9.0 10.8 16.2 8.9 2 2

UBS Global Equity Y GL -2.9 3.5 -9.5 -3.4 9.6 13.0 5.2 2 2

AIC McKee Intl Eqty Inst1 FO -0.9 7.6 -7.6 1.6 16.4 20.9 7.7 3 1

AIC TS&W Intl Eq Inst FO -2.3 6.8 -8.1 2.3 17.8 19.5 6.4 3 1

Aim International Growth A FO -5.7 3.6 -12.1 -0.6 18.6 20.9 6.7 3 1

American Beacon Intl Eq Inst FO -3.9 4.0 -7.9 -1.5 15.0 20.4 8.2 3 1

American Century Global Growth Inv GL -5.0 5.8 -9.3 5.5 17.9 19.4 — 3 1

American Century Intl Gr Inv FO -3.9 6.2 -9.5 3.9 18.1 18.6 6.5 3 1

American Funds Cap Wld Gr&Inc A GL -3.6 3.4 -7.6 5.8 17.5 21.0 11.9 3 1

American Funds EuroPacific Gr A FO -4.0 3.8 -8.3 6.6 19.7 22.0 10.2 3 1

American Funds New Perspective A GL -3.9 1.9 -8.5 4.8 16.0 18.2 9.7 3 1

Brandes Instl Intl Equity Fund FO -5.1 0.0 4.9 8.2 19.5 24.8 13.4 3 1

CG Cap Mkts Intl Equity Invts FO -4.6 4.5 -9.0 -1.3 15.7 19.9 6.7 3 1

Credit Suisse Inst Intl Focus Fd FO -3.8 6.0 -7.9 3.6 16.6 18.8 5.6 3 1

DWS Internatl Fd S FO -4.4 5.6 -10.1 1.3 18.1 19.5 6.7 3 1



TAXABLE FIXED INCOME


MUNICIPAL BOND

Value LineRank


Value LineRank


AMF Short U.S. Government Fund GS/ST 0.6 -0.2 2.0 4.4 4.1 3.1 4.3 1 1

Allegiant Limited Maturity Bond I DB 1.8 0.2 3.2 6.0 4.4 3.2 4.4 1 1

Eaton Vance Strategic Inc B IB/ST 0.3 0.2 0.9 4.7 5.4 5.8 5.0 1 1

FPA New Income Fund CG 1.6 0.2 2.8 5.8 4.6 4.6 5.6 1 1

JPMorgan Short Duration Bond Sel GS/ST 1.6 0.1 3.1 5.9 4.5 3.3 4.7 1 1

Victory Fund For Income R GS/IT 2.2 0.5 3.9 6.9 4.4 3.1 4.8 1 1

AMF Ultra Short Mortgage GM/AJ -1.4 -1.6 -0.5 1.6 3.2 2.5 3.7 1 2

Aim Ltd Maturity Treas Ret A GS/ST 1.8 0.3 3.5 6.5 3.9 2.5 3.9 1 2

American Century Sh-Term Govt Inv GS/ST 2.1 0.4 3.8 6.6 4.0 2.7 4.0 1 2

BlackRock Low Duration Inst CG/ST 0.2 -1.2 1.1 3.0 3.6 2.7 4.5 1 2

DFA One-Yr Fixed Income CG 1.0 0.6 1.8 4.4 4.2 3.0 4.0 1 2

Dreyfus Short-Interm Govt GS/IT 2.3 0.7 4.0 6.1 4.0 2.8 4.2 1 2

Federated Adj Rate Sec Inst GM/AJ 1.6 0.3 2.7 5.2 4.4 3.1 4.0 1 2

Federated Sh Term Inc Inst CG/ST 0.6 -0.7 1.7 3.1 4.0 3.2 4.2 1 2

Fifth Third Short Term Bond Inst CG/ST 0.7 -0.7 2.0 4.5 3.9 2.8 4.2 1 2

First American Shrt Trm Bd A CG/ST 1.0 -0.2 2.0 5.0 4.0 2.8 4.4 1 2

Harbor Short Duration Inst CG/ST -0.7 -1.5 0.2 2.3 3.6 2.7 4.0 1 2

Managers Short Dur Govt Fund GS/ST 0.4 -0.2 1.2 3.3 3.9 3.2 4.1 1 2

PIMCO Short Term Inst CG/ST 1.1 -0.3 1.7 4.1 3.8 3.0 4.1 1 2

Payden Short Bond R CG 0.5 -0.9 2.1 4.6 3.9 2.8 4.6 1 2

SEI Daily Inc Tr-Sh Dur Gov Bd A GS/ST 1.7 0.0 3.4 6.1 4.2 3.0 4.4 1 2

Vanguard Short-Term Inv Gr Inc Inv CG/ST 0.9 -0.6 2.1 4.2 4.4 3.6 4.9 1 2

Calvert Social Inv Bond A CG 0.0 -0.7 1.6 4.6 4.4 5.4 5.9 2 1

Columbia Strategic Income Fund A DB 2.2 1.7 2.2 4.8 5.8 7.2 5.7 2 1

DWS GNMA Fund S GM 2.5 0.9 4.4 6.8 4.8 4.1 5.3 2 1

Colorado Bond Shrs Tx-Exmt A MS -0.1 -1.0 0.6 2.9 4.7 5.6 5.9 1 1

Wells Fargo Adv Sh-Tm Muni Bond Inv MB/ST 0.7 0.0 1.4 3.4 3.5 3.4 3.9 1 1

BlackRock Muni Short Term I MB/ST 0.5 -0.5 0.9 2.7 2.5 1.8 2.9 1 2

Columbia Sh-Term Muni Bond A MB/ST 1.5 0.1 2.5 4.3 3.0 2.2 3.3 1 2

Dreyfus Premier Sh-Intmd Muni Bd D MB/IT 1.3 0.1 2.1 3.8 3.0 2.3 3.1 1 2

Federated Sh Term Muni Inst MB/ST 0.4 -0.5 1.0 2.3 2.7 2.2 3.3 1 2

USAA T/E Short Term Bond Fund MB/ST 1.1 -0.3 1.8 3.0 2.9 2.5 3.6 1 2

Vanguard Ltd-Tm Tx-Exmpt Inv MB/IT 0.4 -1.0 0.9 1.8 2.7 2.4 3.7 1 2

Aim Tax-Free Intermediate A MB/IT 1.4 -0.1 2.4 4.5 2.9 2.6 4.2 2 2

American Funds Ltd Term T/E Bond A MB/IT 0.6 -1.1 1.5 2.6 2.8 2.8 3.1 2 2

Bernstein Diversified Muni MB/IT 0.8 -1.2 1.8 3.7 2.4 2.6 3.8 2 2

Fidelity Short-Intermed Muni Inc MB/ST 1.6 -0.5 2.8 5.0 3.4 2.8 3.9 2 2

Thornburg Interm Muni-Natl A MB/IT -0.6 -1.7 0.0 0.8 2.3 2.7 3.7 2 2

Thornburg Ltd Term Muni-Natl A MB/IT 0.0 -1.3 1.0 2.6 2.3 2.1 3.5 2 2

Aim Municipal Bond Fund A MB/LT 0.3 -0.7 1.1 2.1 3.0 3.6 4.2 3 1

AllianceBernstein Muni Inc NY A MY/LT 0.2 -0.9 0.8 1.9 3.4 4.3 4.5 3 1

AllianceBernstein Muni-Insd Natl A MB/IS 0.1 -0.9 0.9 2.0 3.0 3.7 4.1 3 1

American Century Tax-Free Bond Inv MB/IT 1.2 -0.6 2.2 3.7 3.0 3.0 4.5 3 1

Aquila Hawaiian T/F Trust A MS 0.5 -0.7 1.4 2.7 2.8 3.0 4.2 3 1

DWS Managed Muni Bonds S MB/LT -0.2 -1.7 1.0 2.8 3.9 4.0 5.0 3 1

DWS Mass Tax-Free S MS 1.0 -1.0 2.4 4.6 3.9 4.1 5.1 3 1

Dreyfus General NY Muni Bond MY/LT 0.2 -1.1 0.7 1.2 2.6 2.8 4.1 3 1

Dreyfus Intermediate Muni Bd MB/IT 0.5 -1.0 1.1 2.2 2.8 2.9 3.8 3 1

Dreyfus Premier CT Muni A MS 0.3 -0.8 0.7 1.5 2.7 3.2 4.3 3 1

Dreyfus Premier MN Muni A MS 0.7 -0.6 1.1 1.9 3.6 3.9 4.7 3 1



YEAR-TO-DATE

BEST PERFORMING GENERAL EQUITY FUNDS AS OF 4/30/08

Inv. Value Line Rank Tot. Ret.Fund Obj./Peer Risk Overall %

J Hancock Large Cap Equity A GR 4 1 7.8

Heartland Value Plus Fund GI/SV 3 3 6.6

Rydex Inverse S&P 500 Str Inv GR 3 3 5.2

Royce Premier Fd SC/SV 3 2 4.4

CGM Focus Fund GR 5 1 3.8

Artisan Small Cap Value SC/SV 3 3 3.2

Janus Twenty Fund GR/LG 3 1 3.0

Keeley Small Cap Value Fund SC/SV 4 3 2.8

CornerCap Sm. Cap Value Fd SC/SV 3 4 2.6

First Eagle Fund of America Y GR/VL 3 2 2.1

1 YEAR


5 YEARS


10 YEARS





Quaker Strategic Growth A AG 4 1 24.7

Fifth Third Quality Growth A GR/LG 4 3 23.9

IXIS CGM Advisor Trgt Eqty A GR/LB 3 2 23.3

Fidelity Independence Fund GR/LB 4 2 21.3

Eaton Vance Multi-Cap Gr Fund A GR/LG 4 2 17.4

Midas Special Fund AG/MG 3 3 17.0

American Century Giftrust SC/SG 4 2 16.5


CGM Capital Development GR 5 2 24.2

Hodges Fund GR 4 3 24.2

Keeley Small Cap Value Fund SC/SV 4 3 22.9

Baron Partners Fund GR 4 3 22.5


American Century Heritage Inv GR/SB 4 2 20.2

Amana Growth Fund GR 5 2 20.1


MSIF Trust Mid Cap Growth Inst GR/MG 4 3 19.8

YEAR-TO-DATE

WORST PERFORMING GENERAL EQUITY FUNDS AS OF 4/30/08


1 YEAR


5 YEARS


10 YEARS



Turner Emerging Growth Fund SC 4 3 23.8

Quaker Strategic Growth A AG 4 1 17.1

Wasatch Micro Cap Fund SC/SB 4 4 16.2

Bridgeway Aggressive Investors 1 AG/GW 5 3 16.0

Vanguard Capital Opportunity Inv GR/MG 3 2 15.5

Calamos Growth Fund A GR/MG 4 3 15.2

Hartford MidCap Fd A GR/MB 3 3 14.2

Wells Fargo Adv Small Cap Value Z SC/SV 4 3 13.8

Bridgeway Ultra-Small Company SC/SV 5 4 13.7

Amana Growth Fund GR 5 2 -28.1

Oberweis Emerging Growth Portfolio SC/SG 5 5 -24.7

ProFunds Ultra NASDAQ-100 Fund Inv AG 5 4 -18.6

Bjurman-Barry Micro-Cap Growth Fd SC/SG 5 5 -18.0

Janus Venture Fund SC/SG 5 3 -17.9

Legg Mason Special Invest Tr Prim SC/SV 5 5 -16.8

Managers Fremont Micro-Cap Inst SC/SG 5 5 -16.5

Lord Abbett Developing Growth A SC/SG 5 3 -16.2

Legg Mason Value Trust Prim GR/LV 4 5 -15.8

Bridgeway Ultra-Small Company SC/SV 5 4 -15.6

Legg Mason Special Invest Tr Prim SC/SV 5 5 -27.8

MainStay Small Cap Opp I SC/SV 4 5 -25.7

SSgA SmallCap Fund SC/SB 4 5 -25.5

Legg Mason Value Trust Prim GR/LV 4 5 -24.2

Hotchkis and Wiley Mid-Cap Val I GR/MV 4 4 -24.0

J Hancock Classic Value A GR 3 4 -23.9

SunAmerica Growth Opports A GR/GW 4 5 -23.8

Bjurman-Barry Micro-Cap Growth Fd SC/SG 5 5 -22.8

Pioneer Value Fund A GI/VL 3 5 -22.3

Old Mutual Barr Han Value Z GR 3 5 -22.3

Rydex Inverse S&P 500 Str Inv GR 3 3 -6.4

Allegiant M-F Small Cap Value I SC/SV 5 5 -1.4

American Heritage Fd AG 5 5 0.0

Laudus Rosenberg Val L/S Inv GR 1 3 1.1

Prudent Bear Fd GR 3 3 1.5

Aston/ABN AMRO Growth Fund N GR/GW 3 5 2.9

Kelmoore Strategy Fund A IN 3 5 2.9

Security Equity Fund- Equity A GR/LB 3 5 4.0

IXIS Westpeak Capital Growth A GR/LG 3 5 4.4

Old Mutual Barr Han Value Z GR 3 5 4.7

American Heritage Fd AG 5 5 -23.1

ProFunds Ultra NASDAQ-100 Fund Inv AG 5 4 -9.2

American Growth Fund D GR/LB 4 5 -8.5

Old Mutual Emerging Growth Fd Z SC/SG 5 4 -4.0

Putnam OTC & Emerging Growth A SC/SG 4 4 -3.6

Midas Special Fund AG/MG 3 3 -2.5

Nationwide Growth Fund D GR/LG 3 3 -2.3

Vanguard US Growth Inv GR/LG 3 4 -2.3

HighMark Large Cap Growth Ret A GR/LG 3 3 -2.2

Phoenix Capital Growth A GR/LG 3 5 -2.1

g y g y



YEAR-TO-DATE

BEST PERFORMING SPECIAL EQUITY FUNDS AS OF 4/30/08


BlackRock Global Resources A EN 5 2 15.5

Vanguard Precious Metals & Mining PM 5 1 11.9

JPMorgan U.S. Real Estate Fund A RE 5 3 11.0

Columbia Energy & Nat Resrc Fd Z EN 5 2 10.8

Fidelity Select Natural Gas EN 5 2 10.7

Fidelity Real Estate Investment RE 5 3 10.7

Aim Energy Inv EN 5 2 9.2

Pioneer Real Estate Shares A RE 5 3 8.9

First American Real Est Secs A RE 5 3 8.6

BlackRock Natural Resources B EN 5 2 8.6

1 YEAR


5 YEARS


10 YEARS



Fidelity Select Energy Svcs EN 5 2 38.8

Jennison Nat Resources B EN 5 1 38.0

BlackRock Natural Resources B EN 5 2 37.7

Vanguard Energy Inv EN 5 1 34.2


T. Rowe Price New Era EN 5 1 33.8


Fidelity Select Natural Resources EN 5 1 33.1

Fidelity Select Energy Portfolio EN 5 2 33.1



CGM Realty Fund RE 5 1 38.2



Oppenheimer Gold & Spec Min A PM 5 2 34.9

USAA Precious Metals and Minerals PM 5 2 34.5

Fidelity Select Natural Resources EN 5 1 34.1


Columbia Energy & Nat Resrc Fd Z EN 5 2 33.8

YEAR-TO-DATE

WORST PERFORMING SPECIAL EQUITY FUNDS AS OF 4/30/08


1 YEAR


5 YEARS


10 YEARS



CGM Realty Fund RE 5 1 21.9



USAA Precious Metals and Minerals PM 5 2 20.6



Fidelity Select Natural Gas EN 5 2 18.2

Oppenheimer Gold & Spec Min A PM 5 2 18.2

Evergreen Precious Metals B PM 5 2 17.7

ProFunds Mobile Telecom UltrSec Svc UT 5 5 -44.1

ProFunds Telecom UltraSector Inv UT 5 4 -16.5

DWS Communications Fund A UT 4 4 -16.0

Fidelity Select Insurance FS 3 5 -15.6

Fidelity Select Air Transportation OT 4 4 -15.3

Morgan Stanley Financl Serv Tr B FS 5 4 -14.7

ICON Information Technology TC 4 4 -13.9

Old Mutual Columbus Tech & Comm Z TC 4 3 -13.7

Fidelity Select Telecommunications TC 4 4 -13.7

Fidelity Select Paper&Forest Prods OT 4 5 -13.6

ProFunds Mobile Telecom UltrSec Svc UT 5 5 -64.1

Fidelity Select Home Finance FS 4 5 -43.5

Aim Financial Services Inv FS 4 5 -30.1

Fidelity Select Banking FS 3 5 -25.6

Fidelity Select Financial Services FS 3 5 -23.9

DWS Communications Fund A UT 4 4 -22.8

J Hancock Regional Bank B FS 3 5 -22.3

Franklin Real Estate Sec A RE 5 4 -22.2

Alpine U.S. Real Estate Eq Y RE 5 5 -21.2

Fidelity Select Insurance FS 3 5 -21.2


ProFunds Mobile Telecom UltrSec Svc UT 5 5 1.9

Aim Financial Services Inv FS 4 5 3.1

Fidelity Select Banking FS 3 5 3.4

J Hancock Technology A TC 4 5 3.9

J Hancock Regional Bank B FS 3 5 4.0

Fidelity Select Paper&Forest Prods OT 4 5 4.1

FBR Small Cap Financial Fd FS 3 4 5.5

Putnam Health Sciences Trust A HL 2 3 5.9

Fidelity Select Financial Services FS 3 5 6.1

Rydex Telecomm Inv UT 4 4 -4.4

J Hancock Technology A TC 4 5 -3.7


Old Mutual Columbus Tech & Comm Z TC 4 3 -0.9

Aim Technology Inv TC 4 5 -0.2

T. Rowe Price Science & Tech Fd TC 5 4 0.0

DWS Communications Fund A UT 4 4 0.5

Fidelity Select Telecommunications TC 4 4 0.7

Morgan Stanley Technology Fd B TC 4 4 0.9

USAA Science & Technology Fund TC 4 4 1.0



YEAR-TO-DATE

BEST PERFORMING INTERNATIONAL EQUITY FUNDS AS OF 4/30/08


BlackRock Latin America B FO/LA 5 1 7.3

DWS Latin America Fund S FO/LA 5 1 6.9

Fidelity Latin American Fund FO/LA 5 1 6.7

T. Rowe Price Latin America FO/LA 5 1 5.4

Janus Adviser Intl Growth I FO 4 1 4.6

Third Avenue International Value FO 2 2 2.6

Janus Overseas Fund FO 5 1 2.3

Goldman Sachs Japanese Equity A PB/JP 4 3 2.0

Matthews Asia Pacific Eq Inc Fd PB - - 1.8

ING Emerging Countries A FO/EM 3 1 1.4

1 YEAR


5 YEARS


10 YEARS



Columbia Greater China A PB/NJ 5 3 42.3



BlackRock Dev Cap Market I FO/EM 5 1 40.1

Guinness Atkinson China & HK Fund PB/NJ 5 3 39.0


Matthews China Fund PB/NJ 5 3 37.8

Fidelity China Region Fund PB/NJ 5 3 35.9

AIC Acadian Emg Mkt Inst FO/EM 5 1 33.8




Eaton Vance Greater India B FO/EM 5 3 44.0



ING Russia Fund FO/EM 5 1 40.0

Quant Emg-Markets Ord FO 5 2 38.9

US Global East European EU 5 2 38.2

Lazard Emerging Markets Inst FO/EM 5 1 37.9

YEAR-TO-DATE

WORST PERFORMING INTERNATIONAL EQUITY FUNDS AS OF 4/30/08


1 YEAR


5 YEARS


10 YEARS


Matthews Korea Fund PB/NJ 5 3 23.1

ING Russia Fund FO/EM 5 1 20.4

US Global East European EU 5 2 20.3



Oppenheimer Developing Mkts C FO/EM 5 1 18.5

Matthews Pacific Tiger Fund PB/NJ 5 2 18.2

Matthews Asian Growth & Income Fd PB/NJ 3 1 18.1


Columbia Greater China A PB/NJ 5 3 17.8

Eaton Vance Greater India B FO/EM 5 3 -22.4

Eaton Vance Asian Small Co A PB 5 3 -21.5

US Global Inv China Region Opport PB/NJ 5 3 -18.1

T. Rowe Price New Asia Fd PB/NJ 5 2 -17.4

Dreyfus Premier Greater China A PB/NJ 5 3 -17.0

Eaton Vance Greater China Gr A PB/NJ 5 3 -16.7

ProFunds Ultra Japan Inv PB/JP 5 4 -15.7

Oppenheimer Intl Small Company A FO 5 3 -14.4

Fidelity Southeast Asia Fund PB/NJ 5 2 -13.6

Matthews China Fund PB/NJ 5 3 -13.0

ProFunds Ultra Japan Inv PB/JP 5 4 -38.2

Pioneer Europe Select Equity A EU 5 4 -29.6

Eaton Vance Asian Small Co A PB 5 3 -19.7

Oakmark International Small Cap I FO 4 3 -18.6

Goldman Sachs Intl Small Cap A FO 4 4 -18.0

Credit Suisse Global Small Cap Com GL 4 4 -16.8

Templeton Global Smaller Cos A GL 4 3 -15.5

AFBA 5Star USA Global I GL 4 5 -15.0

Oppenheimer Quest Internatl Val A FO 3 3 -14.9

Fidelity Japan Smaller Companies PB/JP 5 4 -14.5

Commonwealth Japan Fund PB/JP 3 5 3.8

Pioneer AmPac Growth Fund A PB 2 3 7.9

AFBA 5Star USA Global I GL 4 5 8.3

Janus Adviser Worldwide I GL 3 3 10.7

New Covenant Growth GL 3 5 10.8

Lord Abbett Global-Equity A GL 3 3 10.8

Managers Fremont Global Fund GL 2 2 10.9

SEI Asset Alloc-Dvrs Glb Gr A GL 2 3 10.9

Buffalo USA Global Fund GL 3 3 11.0

Janus Worldwide Fund GL 3 3 11.3

Commonwealth Japan Fund PB/JP 3 5 -1.9

Seligman International Growth A FO 4 3 -0.4

Harbor International Growth Fd Inst FO 4 2 0.2

Legg Mason Part Intl All Cap Opp B FO 3 3 0.7

Sit International Growth Fund FO 3 1 1.6

Pioneer International Value A FO 4 2 1.9

Lord Abbett Intl Opp A FO 4 3 2.0

Dreyfus Founders WW Growth F GL 3 2 2.3

Seligman Global Growth A GL 4 3 2.4

Seligman Global Smaller Co A GL 4 3 2.6



YEAR-TO-DATE

BEST PERFORMING PARTIAL EQUITY FUNDS AS OF 4/30/08


Oppenheimer Commodity Str Tot Ret A AA 5 3 18.6

Permanent Portfolio Fund AA 2 1 3.5

Oakmark Equity and Income I BA 1 1 2.6

CGM Mutual Fund BA 4 2 2.5

FPA Crescent Fund BA 1 2 2.2

Leuthold Core Investment Fund AA 1 1 1.7

Gabelli Comstock Capital Value A AA 3 4 1.4

DWS Target 2014 FL 1 2 1.3


J Hancock Balanced A BA 2 1 0.9

1 YEAR


5 YEARS


10 YEARS




Waddell & Reed Adv Asset Strat A FL 3 1 34.2

Ivy Asset Strategy C FL 3 1 30.2

Caldwell & Orkin Mkt Opportunity FL 3 2 17.8

J Hancock Balanced A BA 2 1 14.8


Permanent Portfolio Fund AA 2 1 11.3

BlackRock Glbl Allocation B AA/GL 1 1 10.6

Aston/Montag & Caldwell Bal N BA 2 2 9.1

Bruce Fund FL 3 3 21.8






Ivy International Balanced A BA 2 1 16.7


Fidelity Global Balanced Fund BA/GL 2 1 15.2

Thornburg Investment Inc Builder A BA 2 1 14.8

YEAR-TO-DATE

WORST PERFORMING PARTIAL EQUITY FUNDS AS OF 4/30/08


1 YEAR


5 YEARS


10 YEARS


Bruce Fund FL 3 3 15.5




Oakmark Equity and Income I BA 1 1 11.2

Calamos Growth & Income A CV 2 3 10.7


Fidelity Convertible Securities CV 3 2 10.3


FPA Crescent Fund BA 1 2 9.4

DWS Value Builder A BA 2 5 -10.1

Calamos Global Growth & Income A CV 3 1 -7.3

Thornburg Investment Inc Builder A BA 2 1 -6.6

Payden Market Return R FL 2 4 -6.4

TA IDEX Transamerica Balanced A BA 2 3 -6.3

Caldwell & Orkin Mkt Opportunity FL 3 2 -6.2

Bruce Fund FL 3 3 -6.1

AllianceBernstein Balanced Shares A BA 2 3 -6.0

Legg Mason Pt Life Alloc 85% C AA 3 5 -5.6

Alger Balanced Fund B BA 2 3 -5.6

DWS Value Builder A BA 2 5 -20.6

Alpine Dynamic Balance BA 3 5 -14.5

Bruce Fund FL 3 3 -13.8

Oppenheimer Quest Balanced A BA 2 5 -12.8

Seligman Income & Growth A FL 2 4 -11.8

Legg Mason Pt Life Alloc 85% C AA 3 5 -10.7

FBP Balanced Fund BA 1 4 -9.7

Boston Ptrs Long/Short Equity Inst BA 2 3 -9.1

Payden Market Return R FL 2 4 -8.3

Delaware Balanced A BA 1 3 -7.4

Gabelli Comstock Capital Value A AA 3 4 -11.0

GAMCO Mathers Fund FL 1 3 1.1

Pioneer Protected Princip Pl A BA 1 3 3.0

T. Rowe Price Tax Eff Balanced BA 1 3 3.8

Calamos Market Neutral Income A CV 1 2 4.4


DWS Value Builder A BA 2 5 4.7

Fidelity Freedom Income Fund BA 1 3 4.8

AllianceBernstein T-M W-Presv A BA 1 3 4.9

Caldwell & Orkin Mkt Opportunity FL 3 2 5.0

Gabelli Comstock Capital Value A AA 3 4 -5.3

GAMCO Mathers Fund FL 1 3 0.3

Delaware Balanced A BA 1 3 0.9

RiverSource Balanced Fund A BA 1 3 1.0

Brown Capital Mgmt Balanced FL 2 3 1.0

Seligman Income & Growth A FL 2 4 1.1

SunAmerica Bal Assets A BA 1 3 1.7

Legg Mason Pt Life Alloc 85% C AA 3 5 2.1

HighMark Balanced Fund Fid BA 1 2 2.5

DWS Value Builder A BA 2 5 2.7



YEAR-TO-DATE

BEST PERFORMING TAXABLE FIXED INCOME FUNDS AS OF 4/30/08


MSIF Trust International FIP Inst IB/FO 5 3 7.5

Delaware Pooled Tr-Intl Fixed Inc IB 5 3 7.5

UBS PACE Global Fixed Income P IB 5 2 7.0

Federated International Bond A IB/FO 5 3 6.8

American Century Intl Bond Inv IB/FO 5 2 6.7

PIMCO Global Bond Inst IB 5 3 6.0

Munder International Bond Fund B IB 5 3 5.9

BlackRock Intl Bond Svc IB/FO 5 3 5.9

Oppenheimer Intl Bond A IB 5 2 5.6

Templeton Global Bond A IB/GL 4 2 5.0

1 YEAR


5 YEARS


10 YEARS


Federated International Bond A IB/FO 5 3 16.8

Delaware Pooled Tr-Intl Fixed Inc IB 5 3 16.5

PIMCO Global Bond Inst IB 5 3 16.2

MSIF Trust International FIP Inst IB/FO 5 3 16.0

UBS PACE Global Fixed Income P IB 5 2 15.4

American Century Intl Bond Inv IB/FO 5 2 14.5

BlackRock Intl Bond Svc IB/FO 5 3 13.2

Munder International Bond Fund B IB 5 3 13.1


Waddell & Reed Adv Global Bond A IB 2 1 11.0

DWS Emerg Mkts Fix Inc S IB/FO 5 3 11.8

T. Rowe Price Emerging Mkts Bd IB 5 3 11.8


Fidelity Adv Hi Income Advantage T CH 5 4 11.4

Fidelity New Markets Income IB 5 3 11.3

MSIF Emerging Markets Debt A IB/FO 5 3 11.2

Natixis Loomis Sayles Strat Inc A CG 3 2 10.7


Federated International High Inc A IB 5 3 10.4

Loomis Sayles Bond Fund I CG 3 2 10.4

YEAR-TO-DATE

WORST PERFORMING TAXABLE FIXED INCOME FUNDS AS OF 4/30/08


1 YEAR


5 YEARS


10 YEARS


PIMCO Emerging Markets Bond Inst IB/FO 5 3 12.2

Fidelity New Markets Income IB 5 3 10.6


T. Rowe Price Emerging Mkts Bd IB 5 3 9.4

AllianceBernstein High Inc Fd B IB 5 3 9.3

Federated International High Inc A IB 5 3 9.2

Loomis Sayles Bond Fund I CG 3 2 8.8


DWS Emerg Mkts Fix Inc S IB/FO 5 3 8.4

AllianceBernstein Global Govt A IB/GL 4 3 8.4

J Hancock High Yield Fund B CH 5 4 -9.4

AMF Intermediate Mortgage Fund GM/IT 2 4 -6.3

Evergreen Core Bond I DB 3 5 -5.9

Highland Cap Floating Rate Fund A GM 3 3 -5.2

PIMCO Emerging Markets Bond Inst IB/FO 5 3 -5.2

Morgan Stanley Mtge Sec Tr B GS/LT 3 4 -5.0

MSIF Trust Core Plus Fix Inc Inst CG 3 3 -4.3

MSIF Trust Core Fixed Inc Inst CG 3 3 -4.2

Lehman Brothers Short Dur Bd Inv CG/ST 4 5 -4.2

MSIF Trust Invest Grd Fxd Inc Inst CG 3 3 -4.1

J Hancock High Yield Fund B CH 5 4 -14.9

RiverSource High Yield Bond Fund A CH 5 4 -9.6

Highland Cap Floating Rate Fund A GM 3 3 -8.1

Dreyfus Premier Lmtd Term Hi Yld A CH/IT 4 4 -8.0

Dryden High Yield B CH 4 4 -7.2

Vanguard High-Yield Corporate Inv CH 4 4 -6.3

BlackRock High Income I CH 5 4 -6.2

Oppenheimer Champion Income A CH 5 4 -5.7

SEI Instl Mgd High Yield Bond A CH 4 4 -5.6

Evergreen Core Bond I DB 3 5 -5.5

AllianceBernstein Govt Short Dur GS/ST 1 3 0.6

RiverSource Short Dur US Gov’t A GS/ST 1 4 0.8

Payden US Government R GS/LT 5 5 0.8

Bernstein Short Duration Plus GS/ST 1 4 0.9

Target International Bond IB 3 3 1.2

AMF Intermediate Mortgage Fund GM/IT 2 4 1.2

Morgan Stanley Mtge Sec Tr B GS/LT 3 4 1.4

Homestead Short Term Bond CG/ST 1 4 1.5

Lehman Brothers Short Dur Bd Inv CG/ST 4 5 1.6

Evergreen Core Bond I DB 3 5 1.8

Putnam High Yield Advantage A CH 4 5 -4.6

Morgan Stanley High Yield Sec D CH 3 3 -2.8

Seligman High Yield Bond A CH 4 4 -0.1

Aim High Yield Fund A CH 4 3 0.3

Delaware Delchester Fund A CH 4 3 1.5

Phoenix High Yield A CH 4 3 1.6

Target International Bond IB 3 3 1.9

RiverSource High Yield Bond Fund A CH 5 4 1.9

Dreyfus Premier Lmtd Term Hi Yld A CH/IT 4 4 2.1

Dryden High Yield B CH 4 4 2.1



YEAR-TO-DATE

BEST PERFORMING MUNICIPAL BOND FUNDS AS OF 4/30/08


Dreyfus Infl Adjusted Sec Inst MB 5 3 2.1

Legg Mason Managed Municipals A MB/LT 3 1 2.1

Fidelity Short-Intermed Muni Inc MB/ST 2 2 1.6

Columbia Sh-Term Muni Bond A MB/ST 1 2 1.5

Aim Tax-Free Intermediate A MB/IT 2 2 1.4

Dreyfus Premier Sh-Intmd Muni Bd D MB/IT 1 2 1.3

ISI Managed Municipal Fund MB/LT 4 3 1.2

American Century Tax-Free Bond Inv MB/IT 3 1 1.2

American Century CA Tax-Free Bond MC/IT 3 3 1.2

USAA T/E Short Term Bond Fund MB/ST 1 2 1.1

1 YEAR


5 YEARS


10 YEARS


Dreyfus Infl Adjusted Sec Inst MB 5 3 8.3

Fidelity Short-Intermed Muni Inc MB/ST 2 2 5.0


DWS Mass Tax-Free S MS 3 1 4.6

DWS Interm Tax/AMT Free S MB/IT 3 2 4.5

Aim Tax-Free Intermediate A MB/IT 2 2 4.5


Fidelity Intermediate Muni Income MB/IT 3 1 4.0


American Century Tax-Free Bond Inv MB/IT 3 1 3.7

Rochester Fund Municipals A MY/LT 5 4 5.7

Colorado Bond Shrs Tx-Exmt A MS 1 1 5.6

Wells Fargo Adv Muni Bond Inv MB/LT 3 2 5.5

Franklin High Yield Tax-Free Inc A MB/HY 3 3 5.1

Van Kampen High Yield Muni A MB/HY 4 3 5.0

Waddell & Reed Adv Muni Hi Inc A MB/HY 3 3 4.9

DWS High Yield Tax Free S MB/HY 4 2 4.8

Putnam Tax-Free High Yield B MB/HY 3 3 4.7


Eaton Vance National Muni B MB/LT 5 4 4.7

YEAR-TO-DATE

WORST PERFORMING MUNICIPAL BOND FUNDS AS OF 4/30/08


1 YEAR


5 YEARS


10 YEARS


Colorado Bond Shrs Tx-Exmt A MS 1 1 5.9

Fidelity NY Muni Income MY/LT 3 1 5.2

DWS High Yield Tax Free S MB/HY 4 2 5.2

Fidelity Municipal Income MB/LT 3 1 5.1

Vanguard FL Long-Term T/E Inv MS 4 3 5.1

Waddell & Reed Adv Muni Bond A MB/LT 3 1 5.1

DWS Mass Tax-Free S MS 3 1 5.1

DWS Managed Muni Bonds S MB/LT 3 1 5.0

Fidelity MA Muni Income MS 3 1 5.0

Fidelity OH Muni Income MS 3 1 5.0

Pioneer Tax Free Income Fund A MB/LT 5 5 -7.0

Oppenheimer AMT-Free Munis A MB/LT 5 5 -4.5

Federated Muni High Yield F MB/LT 3 4 -3.2

Eaton Vance National Muni B MB/LT 5 4 -3.1

Rochester Fund Municipals A MY/LT 5 4 -2.8

Elfun Tax Exempt Income MB/LT 3 3 -2.7

T. Rowe Price Tax Free High Yld MB/HY 3 4 -2.5

MFS Municipal High Income Fund A MB/HY 3 3 -2.5

Van Kampen Strat Muni Inc A MB/HY 4 4 -2.2

BlackRock Muni Insd I MB/IS 4 4 -2.2

Oppenheimer AMT-Free Munis A MB/LT 5 5 -14.9

Pioneer Tax Free Income Fund A MB/LT 5 5 -8.9

Van Kampen Strat Muni Inc A MB/HY 4 4 -7.9

T. Rowe Price Tax Free High Yld MB/HY 3 4 -7.3

Eaton Vance National Muni B MB/LT 5 4 -7.2

Federated Muni High Yield F MB/LT 3 4 -6.8

Van Kampen Insured Tax Free A MB/IS 4 5 -5.8

Rochester Fund Municipals A MY/LT 5 4 -5.7

Oppenheimer AMT-Free NY Munis A MY/LT 5 4 -5.6

MFS Municipal High Income Fund A MB/HY 3 3 -5.3

Calvert Tax Free Reserve-Lmtd A MB/ST 2 3 0.8

BlackRock Muni Short Term I MB/ST 1 2 1.8

T. Rowe Price Tax Free Sh-Interm MB/IT 2 3 1.8

Evergreen Short-Intermed Muni I MB/IT 2 3 1.9

Van Kampen Insured Tax Free A MB/IS 4 5 1.9

Vanguard Short-Term T/E Inv MB/ST 1 3 2.0

American Century CA Lg Term T/F MC/LT 4 4 2.0

Lord Abbett Tax Free Inc-Natl A MB/LT 4 5 2.1

Thornburg Ltd Term Muni-Natl A MB/IT 2 2 2.1

Federated Sh Term Muni Inst MB/ST 1 2 2.2

Calvert Tax Free Reserve-Lmtd A MB/ST 2 3 2.3

BlackRock Muni Short Term I MB/ST 1 2 2.9

Vanguard Short-Term T/E Inv MB/ST 1 3 2.9


Evergreen Municipal Bond B MB/LT 3 4 3.1

American Funds Ltd Term T/E Bond A MB/IT 2 2 3.1

Sit Tax Free Income Fund MB/LT 3 3 3.3


Federated Sh Term Muni Inst MB/ST 1 2 3.3

Evergreen Short-Intermed Muni I MB/IT 2 3 3.3

N O T E S

N O T E S



THE VALUE LINE MUTUAL FUND SURVEY220 East 42nd Street, New York, NY 10017-5891

6214 General Equity 351 Aggressive Growth -6.8 1.5 -11.2 -2.0 9.6 11.1 3.7 3238 Growth -5.6 1.5 -10.5 -3.6 8.4 11.4 3.9 1020 Growth/Income -4.9 0.5 -9.7 -5.9 7.8 10.5 3.9 302 Income -4.1 0.3 -8.5 -6.1 8.7 11.2 4.6 1303 Small Company -6.8 0.7 -13.4 -9.6 8.0 12.9 6.11134 Special Equity 93 Energy/Natural Res. 5.5 17.5 5.5 31.5 31.4 33.2 15.3 115 Financial Services -7.9 -4.8 -17.3 -20.6 2.3 7.3 4.3 126 Health -8.6 -3.8 -11.9 -7.5 5.4 8.4 6.3 172 Other Specialty -3.5 2.0 -8.3 -2.3 9.8 12.0 3.3 60 Precious Metals 1.9 -4.6 -6.7 23.8 36.6 29.8 15.2 239 Real Estate 5.1 6.2 -8.3 -14.7 10.1 17.2 10.6 223 Technology -9.6 3.8 -16.1 -0.2 10.7 11.8 2.8 106 Utilities -6.6 1.0 -9.6 -2.8 14.1 17.4 6.01786 International Equity 79 Europe Equity -4.9 4.6 -11.5 -4.5 16.9 20.6 6.9

1051 Foreign Equity -4.5 5.0 -11.3 2.8 20.3 23.2 7.9 511 Global Equity -5.9 2.7 -11.8 -1.9 13.0 16.0 5.4 145 Pacific Equity -7.0 3.5 -15.9 7.4 19.7 23.8 9.01610 Partial Equity 939 Asset Allocation -2.6 1.5 -6.1 -1.1 7.3 8.7 4.2 484 Balanced -2.9 0.5 -5.5 -1.3 6.8 8.2 4.1 67 Convertible -2.8 1.3 -7.0 -0.2 8.3 8.7 5.0 120 Flexible -1.9 0.5 -4.3 1.8 8.2 8.7 4.32501 Taxable Fixed Income 617 Corp-High Quality -0.3 -1.4 0.4 1.5 3.1 3.0 4.5 408 Corporate-High Yield -0.7 1.3 -3.0 -4.1 4.1 5.7 2.6 583 Diversified Bond 0.7 -0.4 1.4 2.8 3.4 3.6 4.2 433 Government 1.2 -0.6 3.2 5.1 3.3 2.6 4.4 239 Govt-Mortgage -0.1 -0.9 1.7 3.1 3.4 2.9 4.3 221 International Bond 2.5 0.8 2.4 5.8 5.3 6.5 5.81717 Tax-Free Fixed Income 168 Muni California -0.3 -1.2 0.5 0.5 2.1 2.6 3.8 629 Muni National -0.3 -1.3 -0.1 0.2 2.3 2.6 3.7 120 Muni New York -0.3 -1.2 0.7 0.9 2.2 2.6 3.7 800 Muni Single State -0.1 -1.2 0.1 0.4 2.1 2.5 3.7

14962 Average, All Funds -2.7 1.1 -6.2 0.0 9.5 11.2 5.6Dow Jones Industrials -3.9 0.8 -6.1 -4.6 6.8 7.9 3.2Dow Jones Transport 11.8 7.5 7.0 -0.6 13.1 15.5 3.5Dow Jones Utilities -5.5 0.1 -3.8 -5.0 10.3 17.3 5.8S&P 500 Index -5.0 1.0 -9.6 -4.7 8.2 10.6 3.9Value Line Arithmetic -6.4 -1.4 -10.3 -13.7 7.1 13.4 7.5Russell MidCap Index -3.9 2.8 -8.8 -6.3 10.9 16.2 8.3Russell 2000 Index -6.1 0.7 -12.9 -10.9 8.6 13.8 5.3Russell 2000 Growth -8.3 0.9 -14.1 -6.7 9.9 13.3 2.2Russell 2000 Value -3.6 0.6 -11.5 -15.1 7.3 14.1 7.7Lehman AGI Bond Index 2.0 0.4 4.2 7.0 5.0 4.4 6.0Lehman High Yield Bond -2.4 -1.1 -4.2 -4.3 5.5 7.5 4.8Lehman Mortgage Backed 2.5 0.6 4.6 7.4 5.0 4.5 5.8Lehman Muni Bond Index -0.6 -1.8 0.4 1.7 3.2 3.8 5.2MSCI EAFE Index -5.1 4.7 -10.4 -3.9 15.0 19.8 6.6MSCI Europe Index -9.1 3.4 -11.3 -2.6 17.6 21.2 7.1MSCI Pacific Index -3.6 3.0 -10.3 -5.5 10.6 17.9 5.8MSCI WORLD Index -5.0 2.9 -10.3 -1.0 11.3 14.8 5.0

Total Return Performance Through 4/30/08No. Annualized

Funds Objective YTD 3 Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 10 Yrs

Performance Benchmark Averages

*

* Revised Data

Documents

Valueline Mutual Funds June08