AAL Capital Growth A (AALGX)	-2.49
AAL International A (AAITX)	-3.43
AAL Mid Cap Stock A (AASCX)	-14.33
AAL Small Cap Stock A (AASMX)	NA
AARP Balanced Stock & Bond (ABSBX)	-0.88
AARP Capital Growth (ACGFX)	-4.37
AARP Diversified Growth (AADGX)	NA
AARP Growth & Income (AGIFX)	-2.68
AARP Small Company Stock (ASCSX)	NA
AARP U.S. Stock Index (AUSSX)	NA
Accessor Growth (AGROX)	-3.14
Accessor Intl Equity (ACIEX)	-3.27
Accessor Small to Mid Cap (ASMCX)	-5.96
Accessor Value & Income (AVAIX)	-3.42
Acorn (ACRNX)	-3.68
Acorn International (ACINX)	0.96
Acorn USA (AUSAX)	NA
Adams Equity (-)	NA
Advantus Cornerstone A (ADCFX)	-1.13
Advantus Cornerstone C (-)	NA
Aetna Ascent I (ASCEX)	0.34
Aetna Crossroads I (ACROX)	0.62
Aetna Growth & Income A (AAGIX)	-1.69
Aetna Growth & Income I (AEGIX)	-1.56
Aetna Growth A (AEGAX)	-3.6
Aetna Growth I (AEGRX)	-3.42
Aetna Index Plus Large Cap I (-)	NA
Aetna International I (AEIGX)	-2.15
Aetna Small Company I (AESGX)	-9.62
AHA Balanced (AHBPX)	-2.65
AIM Adv Flex C (IAFCX)	-0.74
AIM Adv Intl Value C (IAVCX)	-1.57
AIM Aggressive Growth (AAGFX)	-13.65
AIM Balanced A (AMBLX)	-1.66
AIM Balanced B (ABLBX)	-1.9
AIM Blue Chip A (ABCAX)	-0.57
AIM Blue Chip B (ABCBX)	NA
AIM Capital Development A (ACDAX)	-6.13
AIM Capital Development B (ACDBX)	NA
AIM Charter A (CHTRX)	-3.69
AIM Charter B (BCHTX)	-3.86
AIM Constellation A (CSTGX)	-9.67
AIM Global Aggressive Growth A (AGAAX)	-4.68
AIM Global Aggressive Growth B (AGABX)	-4.79
AIM Global Growth A (AGGAX)	-3
AIM Global Utilities A (AUTLX)	-1.24
AIM Global Utilities B (AUTBX)	-1.49
AIM International Equity A (AIIEX)	-2.52
AIM International Equity B (AIEBX)	-2.62
AIM Select Growth A (AGWFX)	-6.15
AIM Summit (SMMIX)	-7.57
AIM Value A (AVLFX)	-2.15
AIM Value B (AVLBX)	-2.38
AIM Value C (AVLCX)	NA
AIM Weingarten A (WEINX)	-5.43
AIM Weingarten B (BWEIX)	-5.67
Alger Capital Appreciation A (ACAAX)	NA
Alger Capital Appreciation B (ACAPX)	-11.3
Alger Growth A (ALGAX)	NA
Alger Growth B (AFGPX)	-8.68
Alger MidCap Growth B (AMCGX)	-11.81
Alger MidCap Growth Retire (ALMRX)	-10.7
Alger Small Capitalization B (ALSCX)	-15.33
Alliance A (CHCLX)	-6.46
Alliance All-Asia Invmnt B (AAABX)	-8.86
Alliance B (CHCBX)	-6.55
Alliance Growth & Income A (CABDX)	-2.74
Alliance Growth & Income B (CBBDX)	-2.92
Alliance Growth A (AGRFX)	-4.77
Alliance Growth B (AGBBX)	-4.95
Alliance Growth C (AGRCX)	-4.94
Alliance Growth Investors A (AGIAX)	-4.62
Alliance New Europe A (ANEAX)	0.44
Alliance New Europe B (ANEBX)	0.26
Alliance Premier Growth A (APGAX)	-5.21
Alliance Premier Growth Adv (APGYX)	NA
Alliance Premier Growth B (APGBX)	-5.39
Alliance Premier Growth C (APGCX)	-5.45
Alliance Quasar A (QUASX)	-10.01
Alliance Quasar B (QUABX)	-10.18
Alliance Quasar C (QUACX)	-10.18
Alliance Real Estate Inv A (AREAX)	NA
Alliance Real Estate Inv B (AREBX)	NA
Alliance Technology A (ALTFX)	-12.6
Alliance Technology B (ATEBX)	-12.75
Alliance Technology C (ATECX)	-12.77
Alliance Worldwd Priv A (AWPAX)	-0.34
Alpine U.S. Real Estate Eq Y (EUEYX)	1.24
Amcap (AMCPX)	-7.21
American AAdvant Bal Plan (AABPX)	-0.99
American AAdvant Gr&Inc  (AAGAX)	NA
American AAdvant Intl Eq (AAIAX)	NA
American AAdvant Intl Eq Inst (AAIEX)	-1.38
American AAdvant Intl Eq Plan (AAIPX)	-1.39
American Balanced (ABALX)	-0.36
American Capital Exchange (ACEHX)	-4.11
American Cent Balanced Inv (TWBIX)	-1.51
American Cent Equity Gr Inv (BEQGX)	-1.12
American Cent Equity Inc Inv (TWEIX)	0.02
American Cent Global Gold (BGEIX)	-13.36
American Cent Global Nat Res (BGRIX)	-4.84
American Cent Inc & Grow Inv (BIGRX)	-2.04
American Cent Real Est Inv (REACX)	4.95
American Cent StrAlc:Aggr Inv (TWSAX)	-3.29
American Cent StrAlc:Mod Inv (TWSMX)	-2.21
American Cent Utilities (BULIX)	-2.5
American Cent Value Inv (TWVLX)	-2.9
American Cent-20thC Giftrust (TWGTX)	-15.48
American Cent-20thC Growth Inv (TWCGX)	-6.4
American Cent-20thC Heritage Inv (TWHIX)	-8.6
American Cent-20thC Int Dis Inv (TWEGX)	1.32
American Cent-20thC Intl Gr Adv (TWGAX)	NA
American Cent-20thC Intl Gr Inv (TWIEX)	-4.1
American Cent-20thC New Opp (TWNOX)	NA
American Cent-20thC Select Invst (TWCIX)	-4.74
American Cent-20thC Ultra Inv (TWCUX)	-7.08
American Cent-20thC Vista Inv (TWCVX)	-12.68
American Gas Index (GASFX)	-1.22
American Heritage (AHERX)	-19.74
American Mutual (AMRMX)	-1.13
America's Utility (AMUTX)	-0.72
Ameristock (AMSTX)	0.9
AmSouth Equity Classic (AOEQX)	-4.72
Analytic Enhanced Equity (ANEEX)	-1.76
Analytic Optioned Equity (ANALX)	-0.37
Aquinas Equity Income (AQEIX)	-3.61
Arch Balanced Inv A (ARBLX)	-0.97
Arch Growth & Inc Eq Inv A (ARCAX)	-2.67
Arch Intl Equity Inv A (ARIEX)	NA
Arch Small Cap Equity Inv A (EMGRX)	-10.92
Ariel Appreciation (CAAPX)	-2.61
Ariel Growth (ARGFX)	-1.93
Ark Blue Chip Equity Instl (ARBIX)	0.73
Ark Value Equity Instl (MVEFX)	-4.1
Armada Equity Growth Ret (AEQRX)	0.45
Armada Small Cap Value Ret (AMRRX)	-3.03
Artisan International (ARTIX)	2.88
Artisan Small Cap (ARTSX)	-9.87
Artisan Small Cap Value (ARTVX)	NA
Atlas Global Growth A (AGRAX)	-2.37
Atlas Strategic Growth A (ASGAX)	-1.25
Austin Global Equity (-)	NA
Babson Enterprise (BABEX)	-1.72
Babson Enterprise II (BAETX)	-4.59
Babson Growth (BABSX)	-0.69
Babson Value (BVALX)	-1.64
Babson-Stewart Ivory Intl (BAINX)	-2.46
Baron Asset (BARAX)	-9.19
Baron Growth & Income (BGINX)	-5.75
Baron Small Cap (BSCFX)	NA
Barr Rosenberg Int SmCap Ins (ICSIX)	NA
Barr Rosenberg US Sm Cap Ins (USCIX)	-3.52
Barr Rosenberg US Sm Cap Sel (BRSCX)	NA
BEA Instl Intl Equity (RBIEX)	-4.9
Benchmark Equity Index A (BEIAX)	-1.64
Berger 100 (BEONX)	-10.43
Berger Balanced (BEBAX)	NA
Berger Growth & Income (BEOOX)	-4.86
Berger New Generation (BENGX)	-12.36
Berger Small Cap Val Inv (BSCVX)	NA
Berger Small Cap Value Inst (OMNIX)	-2.18
Berger Small Company Growth (BESCX)	-7.61
Bernstein Emerging Mkts Val (SNEMX)	-7.87
Bernstein Intl Value (SNIVX)	-2.57
Berwyn (BERWX)	-5.33
Berwyn Income (BERIX)	-0.51
Bjurman Micro-Cap Growth (-)	NA
BlackRock Large Cap Grth  (PNAPX)	-4.1
BlackRock Large Cap Val Inst (PNVEX)	-1.46
BlackRock Large Cap Val Svc (PNVSX)	-1.6
BlackRock Select Equity Inst (PNEIX)	-1.62
BlackRock Select Equity InvA (CEIAX)	-1.73
BlackRock Small Cap Grth  (PSGIX)	-7.37
BlackRock Small Cap Grth Inv A (CSGEX)	-7.54
BlackRock Small Cap Val Inv A (PSEIX)	-8.08
BNY Hamilton Equity-Inc Instl (BNQIX)	NA
BNY Hamilton Equity-Inc Inv (BNEIX)	-1.54
BNY Hamilton Lrg Cap Gr Instl (BNLIX)	NA
Bonnel Growth (ACBGX)	-10.62
Boston 1784 Growth & Income (SEGWX)	-3.62
Bramwell Growth (BRGRX)	-6.73
Brandes Instl Intl Equity (BIIEX)	NA
Brandywine (BRWIX)	-8.52
Brandywine Blue (BLUEX)	-8.61
Brazos/JMIC Micro Cap Growth (BJMIX)	NA
Brazos/JMIC Small Cap Growth (BJSCX)	NA
Bridgeway Aggressive Growth (BRAGX)	-7.73
Bridgeway Ultra-Small Co (BRUSX)	-8.15
Brinson Global (BPGLX)	-0.5
Brinson Non-U.S. Equity (BNUEX)	-2.56
Brinson U.S. Balanced (BPBLX)	-0.52
Brinson U.S. Equity (BPEQX)	-3.55
BT Adv EAFE Equity Index Instl (BTAEX)	-3.85
BT Instl Equity 500 Index (BTIIX)	-1.56
BT Instl Intl Equity I (BEIIX)	NA
BT Investment Equity 500 Index (BTIEX)	-1.69
BT Investment Intl Equity (BTEQX)	-2.27
BT Investment Latin Amer Eq (BTLAX)	1.61
BT Investment Lifecycle Long (BTILX)	-0.71
BT Investment Lifecycle Mid (BTLRX)	-0.17
BT Investment Small Cap (BTSCX)	-16.34
Buffalo Equity (BUFEX)	-2.36
Buffalo USA Global (BUFGX)	0.65
Caldwell & Orkin Market Opp (COAGX)	2.35
California Invmt Equity Inc (EQTIX)	NA
California Invmt S&P 500 Index (SPFIX)	-1.64
California Invmt S&P MidCap (SPMIX)	-6.94
California Invmt S&P SmC Index (SMCIX)	NA
Calvert Capital Accumulate A (CCAFX)	-15.74
Calvert New Vision Sm Cap A (CNVAX)	NA
Calvert Social Inv Equity A (CSIEX)	-6.73
Calvert Social Inv Managed A (CSIFX)	-1.71
Calvert World Value Intl EqA (CWVGX)	-3.62
Capital Income Builder (CAIBX)	0.72
Capital World Growth & Inc (CWGIX)	-0.81
Cappiello-Rushmore Growth (CRGRX)	-12.78
Capstone New Zealand (CNZLX)	-2.7
Cardinal (CDFIX)	-3.89
Cardinal Aggressive Growth (CAGRX)	-15.2
Cardinal Balanced (CBLAX)	-2.16
Centura Equity Growth C (CEGCX)	-7.48
Century Shares (CENSX)	-1.47
CGM Capital Development (LOMCX)	-5.57
CGM Focus (CGMFX)	NA
CGM Mutual (LOMMX)	-2.01
CGM Realty (CGMRX)	2.76
Chase Vista Capital Grth A (VCAGX)	-6.56
Chase Vista Capital Grth B (VCGBX)	-6.7
Chase Vista Equity Income A (VEQIX)	-1.23
Chase Vista Grow & Inc A (VGRIX)	-3.6
Chase Vista Grow & Inc B (VINBX)	-3.73
Chase Vista Select Eq Inc (VEISX)	NA
Chase Vista Select Lrg Cp Gr (VSLGX)	NA
Chase Vista Select Sm Cp Val (VSSCX)	NA
Chase Vista Small Cap Eq A (VSEAX)	-5.69
Chesapeake Aggressive Growth (CPGRX)	-18.19
Chicago Trust Growth & Inc (CHTIX)	-0.33
Cincinnati (CINFX)	-4.28
CitiFunds Balanced (CFBPX)	NA
CitiFunds Large Cap Growth (CFLGX)	NA
CitiSelect Folio 200 (CFBAX)	-1.2
CitiSelect Folio 300 (CFCAX)	-2.1
CitiSelect Folio 400 (CFDAX)	-2.9
CitiSelect Folio 500 (CFEAX)	NA
Citizens Emerging Growth (WAEGX)	-1.11
Citizens Global Equity (WAGEX)	-1.96
Citizens Index (WAIDX)	-2.21
Clipper (CFIMX)	1.75
Cohen & Steers Equity Inc A (CSEIX)	NA
Cohen & Steers Realty Shares (CSRSX)	6.52
Cohen & Steers Special Eq (CSSPX)	NA
Colonial A (COLFX)	-3.7
Colonial B (CCFBX)	-3.89
Colonial Global Utilities A (CGUAX)	-1.67
Colonial Newport Tiger A (CNTAX)	-8.22
Colonial Newport Tiger B (CNTBX)	-8.35
Colonial Newport Tiger C (CNTDX)	-8.35
Colonial Select Value A (COLGX)	-2.94
Colonial Select Value B (COGBX)	-3.14
Colonial Small Cap Value B (CSSBX)	-9.03
Colonial U.S. Stock B (CFGBX)	-4.66
Colonial Utilities B (CUTBX)	-0.33
Columbia Balanced (CBALX)	-0.16
Columbia Common Stock (CMSTX)	-2.08
Columbia Growth (CLMBX)	-4.84
Columbia International Stock (CMISX)	-1.89
Columbia Real Estate Equity (CREEX)	4.85
Columbia Small Cap (CMSCX)	NA
Columbia Special (CLSPX)	-12.56
Concert Invmt Emerging Gr A (GEGAX)	-7.77
Concert Invmt Emerging Gr B (GEGBX)	-7.95
Concert Invmt Growth & Inc B (GRIBX)	-3.65
Concert Invmt Growth B (GROBX)	-5.79
Concert Invmt Peach Gr A (SBOAX)	-6.78
Consulting Group Emerg Mkts (TEMUX)	-4.75
Consulting Group Intl Equity (TIEUX)	-5.15
Consulting Group Lrg Cap Grth (TLGUX)	-3.84
Consulting Group Lrg Cap Val (TLVUX)	-3.18
Consulting Group Sm Cap Grth (TSGUX)	-12.55
Consulting Group Sm Cap Val (TSVUX)	-3.64
Copley (COPLX)	0.04
CoreFund Core Equity Y (CVEAX)	-3.57
CoreFund Growth Equity Y (CRGEX)	-0.8
CornerCap Growth (CGRFX)	-1.73
Crabbe Huson Equity Prim (CHEYX)	-7.83
Crabbe Huson Real Est Prim (CHREX)	3.32
Crabbe Huson Small Cap Prim (CHSCX)	-2.44
Crabbe Huson Special Prim (CHSPX)	-8.54
CrestFunds Special Eqty InvB (CSEBX)	-5.84
CrestFunds Value Tr (CRVAX)	-5.33
Cutler Approved List Equity (CALEX)	-1.07
Cutler Equity-Income (CEIFX)	-0.41
Daruma Mid-Cap Value (-)	NA
Davis Financial A (RPFGX)	0.26
Davis Financial B (DFIBX)	NA
Davis Growth Opportunity A (RPEAX)	-16.75
Davis NY Venture A (NYVTX)	-1.23
Davis NY Venture B (NYVBX)	-1.44
Davis NY Venture C (NYVCX)	-1.5
Davis Real Estate A (RPFRX)	3.77
Dean Witter American Value B (AMVBX)	-7.84
Dean Witter Balanced Grth C (BGRCX)	NA
Dean Witter Capital Apprec B (CAABX)	NA
Dean Witter Capital Growth B (CAPBX)	-5.13
Dean Witter Developing GrthB (DGRBX)	-12.11
Dean Witter Dividend Grth B (DIVBX)	-1.74
Dean Witter European Growth B (EUGBX)	1.04
Dean Witter Financial Svcs B (FSVBX)	NA
Dean Witter Global Div Growth B (GLBBX)	-2.61
Dean Witter Global Util B (GUTBX)	NA
Dean Witter Health SciencesB (HCRBX)	-20.03
Dean Witter Income Builder B (BLDBX)	NA
Dean Witter Information B (IFOBX)	NA
Dean Witter Intl Small Cap B (ISMBX)	NA
Dean Witter Japan B (JPNBX)	NA
Dean Witter Mid-Cap Growth B (MIDBX)	NA
Dean Witter Pacific Growth B (TGRBX)	-10.11
Dean Witter Strategist B (SRTBX)	-2.47
Dean Witter Utilities B (UTLBX)	-1.76
Dean Witter Val-Add Mkt Eq B (VADBX)	-5.54
Dean Witter WorldWide Invstmnt B (WORBX)	-4.63
Delafield (DEFIX)	0.28
Delaware A (DELFX)	0.78
Delaware Aggressive Growth A (DVEAX)	-9.02
Delaware Aggressive Growth B (DVEBX)	-9.19
Delaware Decatur Income A (DELDX)	-1.27
Delaware Decatur Income Inst (DEDIX)	-1.28
Delaware Decatur T/R A (DEDTX)	-1.38
Delaware DelCap A (DFCIX)	-8.65
Delaware Delcap Instl (DFDIX)	-8.61
Delaware Devon B (DEVOX)	0.29
Delaware Pooled Intl Equity (DPIEX)	-3.31
Delaware Trend A (DELTX)	-7.74
Delaware Trend B (DERBX)	-7.95
DFA Emerging Markets (DFEMX)	NA
DFA Intl Small Cap Value (DISVX)	NA
DFA Intl Value (DFIVX)	-3.27
DFA U.S. 6-10 Small Company (DFSTX)	-7.99
DFA U.S. 9-10 Small Company (DFSCX)	-8.31
DFA U.S. Large Cap Value (DFLVX)	-5.74
DFA U.S. Large Cap Value III (DFUVX)	NA
DFA/AEW Real Estate Secs (DFREX)	4.49
DG Equity (DGEFX)	-2.24
Diversified Inv Equity Grth (DVEGX)	NA
Diversified Inv Equity Inc (DVEIX)	NA
Diversified Inv Growth & Inc (DVGIX)	NA
Diversified Inv Special Eqty (DVPEX)	NA
Dodge & Cox Balanced (DODBX)	-2.21
Dodge & Cox Stock (DODGX)	-4.24
Domini Social Equity (DSEFX)	-2.08
Dominion Insight Growth (DOIGX)	-12.85
Dresdner RCM Growth Equity (-)	NA
Dresdner RCM Small Cap (-)	NA
Dreyfus (DREVX)	-6.82
Dreyfus Aggressive Growth (DGVAX)	-14.08
Dreyfus Aggressive Value (DAGVX)	-3.78
Dreyfus Appreciation (DGAGX)	2.42
Dreyfus Asset Alloc Tot Ret (DRAAX)	-2.89
Dreyfus Balanced (DRBAX)	-3.59
Dreyfus Basic S&P 500 Stock (DSPIX)	-1.64
Dreyfus Disc Stock (DDSTX)	-1.67
Dreyfus Emerging Leaders (DRELX)	-7.51
Dreyfus Growth & Income (DGRIX)	-4.74
Dreyfus Growth Opportunity (DREQX)	-5.93
Dreyfus Large Company Value (DLCVX)	-3.67
Dreyfus MidCap Index (PESPX)	-6.99
Dreyfus Midcap Value (DMCVX)	-5.98
Dreyfus New Leaders (DNLDX)	-5.56
Dreyfus Premier Aggr Grth A (DRLEX)	-17.45
Dreyfus Premier Balanced R (PDBLX)	-1.26
Dreyfus Premier Core Val A (DCVIX)	-3.11
Dreyfus Premier Intl GrowthB (DGLBX)	-6.01
Dreyfus Premier Lrg Co Stk R (DEIRX)	-0.87
Dreyfus Premier Value A (DRSIX)	-6.88
Dreyfus Premier Wldwide Gr B (PGWBX)	1.03
Dreyfus S&P 500 Index (PEOPX)	-1.73
Dreyfus Small Company Value (DSCVX)	-2.78
Dreyfus Third Century (DRTHX)	-2.99
Driehaus International Grth (DRIGX)	NA
EAI Select Managers Equity (EASMX)	-6.92
Eaton Vance Greater India B (EMGIX)	-9.31
Eaton Vance Growth & Inc A (EHSTX)	-0.87
Eaton Vance Grtr China Gr A (EVCGX)	-7.9
Eaton Vance Grtr China Gr B (EMCGX)	-7.89
Eaton Vance Info Age A (ETIAX)	-5.75
Eaton Vance Spec Equities A (EVSEX)	-4.61
Eaton Vance Tax-Mngd Grth A (ETTGX)	-2.25
Eaton Vance Tax-Mngd Grth B (EMTGX)	-2.25
Eaton Vance Utilities A (EVTMX)	-0.64
Eaton Vance World Health A (ETHSX)	-4.27
Eclipse Balanced (EBALX)	-1.36
Eclipse Equity (EEQFX)	-1.82
Eclipse Growth & Income (ECGIX)	-2.96
Elfun Diversified (ELDFX)	-0.55
Elfun Global (EGLBX)	-4.14
Elfun Trusts (ELFNX)	-1.59
Emerald Equity Instl (EMEIX)	-5.17
Enterprise Growth A (ENGRX)	-1.2
Enterprise Growth and Inc Y (ENCEX)	NA
Enterprise Managed B (ENMBX)	-3.2
Enterprise Small Co Growth Y (ENGEX)	NA
EuroPacific Growth (AEPGX)	-1.33
Evergreen A (EVRAX)	-2.45
Evergreen Aggressive Grth A (EAGAX)	-9.51
Evergreen B (EVRBX)	-2.64
Evergreen Balanced B (EKBBX)	NA
Evergreen Foundation B (EFOBX)	-0.43
Evergreen Foundation Y (EFONX)	-0.13
Evergreen Glob Leaders B (EBGLX)	-3.75
Evergreen Global Opport B (EKGBX)	-8.45
Evergreen Global Opport C (EKGCX)	-8.44
Evergreen Growth & Income B (EGIBX)	-2.46
Evergreen Growth & Income Y (EVVTX)	-2.19
Evergreen Income & Growth Y (EVTRX)	-2.02
Evergreen Latin America A (EKLAX)	0.16
Evergreen Micro Cap Y (EMCYX)	-5.2
Evergreen Omega A (EKOAX)	-8.73
Evergreen Small Cap Eq Inc Y (ESCEX)	-0.51
Evergreen Value A (EGVAX)	-5.1
Evergreen Y (EVGRX)	-2.38
Excelsior Blended Equity A (UMEQX)	-4.1
Excelsior Energy & Natl Res (UMESX)	0.06
Excelsior Latin America (UMEAX)	1.35
Excelsior Pan-European (UMPNX)	0.35
Excelsior Value & Restruct A (UMBIX)	-3.67
Fairmont (FAIMX)	-9.94
Fairport Midwest Growth (FPMGX)	-4.82
FAM Equity-Income (FAMEX)	NA
FAM Value (FAMVX)	-5.85
Fasciano (FASCX)	-3.24
FBP Contrarian Equity (FBPEX)	-1.35
FBR Financial Services (FBRFX)	NA
FBR Small Cap Financial (FBRSX)	NA
Federated Aggress Growth B (AGFBX)	NA
Federated American Leaders A (FALDX)	-4.31
Federated American Leaders B (FALBX)	-4.56
Federated American Leaders C (FALCX)	-4.61
Federated American Leaders F (FALFX)	-4.22
Federated Emerging Markets A (EMMAX)	2
Federated Equity-Income A (LEIFX)	-2.31
Federated Equity-Income B (LEIBX)	-2.54
Federated Equity-Income C (LEICX)	-2.48
Federated Growth Strat A (FGSAX)	-7.84
Federated Growth Strat B (FGSBX)	-8.36
Federated Intl Small Co C (ISCCX)	2.87
Federated Max-Cap Instl (FISPX)	-1.55
Federated Max-Cap Instl Svc (FMXSX)	-1.69
Federated Mini-Cap Instl (FMCPX)	-9.21
Federated Small Cap Strat B (SMCBX)	-5.63
Federated Small Cap Strat C (SMCCX)	-5.63
Federated Stock (FSTKX)	-3.49
Federated Utility A (LBUTX)	-1.05
Federated Utility F (FEUTX)	-4.56
Fidelity (FFIDX)	-2.05
Fidelity Adv Balanced Instl (FAIOX)	-0.99
Fidelity Adv Balanced T (FAIGX)	-0.99
Fidelity Adv Eqty Grth Instl (EQPGX)	-4.66
Fidelity Adv Eqty Grth T (FAEGX)	-4.77
Fidelity Adv Eqty Inc B (FEIBX)	-3.72
Fidelity Adv Eqty Inc Instl (EQPIX)	-3.45
Fidelity Adv Eqty Inc T (FEIRX)	-3.57
Fidelity Adv Growth Opp B (FABGX)	NA
Fidelity Adv Growth Opp Inst (FAGCX)	-0.25
Fidelity Adv Growth Opp T (FAGOX)	-0.31
Fidelity Adv Health A (FACDX)	NA
Fidelity Adv Mid Cap A (-)	NA
Fidelity Adv Natural Res T (FAGNX)	-4.3
Fidelity Adv Overseas B (FAOBX)	-2.39
Fidelity Adv Overseas Instl (FAOIX)	-2.37
Fidelity Adv Overseas T (FAERX)	-2.23
Fidelity Adv Strat Opp T (FASPX)	-4.24
Fidelity Adv Technology T (FATEX)	NA
Fidelity Asset Manager (FASMX)	-0.32
Fidelity Asset Manager: Growth (FASGX)	-1
Fidelity Asset Manager: Income (FASIX)	0.44
Fidelity Balanced (FBALX)	-0.93
Fidelity Blue Chip Growth (FBGRX)	-2.32
Fidelity Canada (FICDX)	-3.77
Fidelity Capital Apprec (FDCAX)	-5.9
Fidelity Contrafund (FCNTX)	-4.6
Fidelity Destiny I (FDESX)	-0.26
Fidelity Destiny II (FDETX)	-0.24
Fidelity Disciplined Equity (FDEQX)	-4.5
Fidelity Diversified Intl (FDIVX)	-1.3
Fidelity Dividend Growth (FDGFX)	-4.28
Fidelity Emerging Growth (FDEGX)	-9.89
Fidelity Emerging Markets (FEMKX)	-8.27
Fidelity Equity-Income (FEQIX)	-2.07
Fidelity Equity-Income II (FEQTX)	-3.23
Fidelity Europe (FIEUX)	1.99
Fidelity Europe Capital Apprec (FECAX)	0.69
Fidelity Exchange (FDLEX)	-1.9
Fidelity Export & Multinational (FEXPX)	-4.92
Fidelity Fifty (FFTYX)	-7.22
Fidelity Freedom 2010 (FFFCX)	NA
Fidelity Freedom 2020 (FFFDX)	NA
Fidelity Freedom 2030 (FFFEX)	NA
Fidelity Germany (FGERX)	2.95
Fidelity Growth & Income (FGRIX)	-1.37
Fidelity Growth Company (FDGRX)	-4.86
Fidelity Hong Kong & China (FHKCX)	-0.81
Fidelity Intl Growth & Inc (FIGRX)	-1.55
Fidelity Intl Value (FIVFX)	-2.94
Fidelity Japan Small Co (FJSCX)	-7.73
Fidelity Large Cap Stock (FLCSX)	-2.24
Fidelity Latin America (FLATX)	3.27
Fidelity Low-Priced Stock (FLPSX)	-2.79
Fidelity Magellan (FMAGX)	-4.31
Fidelity Mid-Cap Stock (FMCSX)	-4.54
Fidelity New Markets Income (FNMIX)	6.46
Fidelity New Millennium (FMILX)	-8.88
Fidelity Nordic (FNORX)	4.81
Fidelity OTC (FOCPX)	-6.5
Fidelity Overseas (FOSFX)	-2.04
Fidelity Pacific Basin (FPBFX)	-6.56
Fidelity Puritan (FPURX)	-0.86
Fidelity Real Estate Invmnt (FRESX)	4.1
Fidelity Retirement Growth (FDFFX)	-6.87
Fidelity Sel Air Transportion (FSAIX)	-15.99
Fidelity Sel American Gold (FSAGX)	-6.51
Fidelity Sel Automotive (FSAVX)	-4.77
Fidelity Sel Biotechnology (FBIOX)	-11.92
Fidelity Sel Brokerage&Invmt (FSLBX)	-3.31
Fidelity Sel Chemicals (FSCHX)	-5.48
Fidelity Sel Computers (FDCPX)	-10.49
Fidelity Sel Construction & Housing (FSHOX)	-0.46
Fidelity Sel Consumer Indust (FSCPX)	-6.76
Fidelity Sel Defense & Aerospace (FSDAX)	-5.56
Fidelity Sel Develop Communication (FSDCX)	-7.71
Fidelity Sel Electronics (FSELX)	-10.52
Fidelity Sel Energy (FSENX)	-1.72
Fidelity Sel Energy Service (FSESX)	-6.68
Fidelity Sel Environmental (FSLEX)	-6.43
Fidelity Sel Financial Services (FIDSX)	1.56
Fidelity Sel Food & Agriculture (FDFAX)	2.38
Fidelity Sel Health Care (FSPHX)	-2.09
Fidelity Sel Home Finance (FSVLX)	4.52
Fidelity Sel Industrl Equipmt (FSCGX)	-4.72
Fidelity Sel Industrl Material (FSDPX)	-7.9
Fidelity Sel Insurance (FSPCX)	1.55
Fidelity Sel Leisure (FDLSX)	-3.74
Fidelity Sel Medical Delivery (FSHCX)	-13.13
Fidelity Sel Multimedia (FBMPX)	-10.84
Fidelity Sel Natural Gas (FSNGX)	-1.51
Fidelity Sel Paper & Forest Prod (FSPFX)	-9.94
Fidelity Sel Prec Metals & Mins (FDPMX)	-10.07
Fidelity Sel Regional Banks (FSRBX)	1.07
Fidelity Sel Retailing (FSRPX)	-6.91
Fidelity Sel Software & Computers (FSCSX)	-9.24
Fidelity Sel Technology (FSPTX)	-14.78
Fidelity Sel Telecommunications (FSTCX)	-4.55
Fidelity Sel Transportation (FSRFX)	-6.68
Fidelity Sel Utilities Growth (FSUTX)	-2.82
Fidelity Small Cap Selector (FDSCX)	-9.63
Fidelity Southeast Asia (FSEAX)	-10.15
Fidelity Spartan Market Index (FSMKX)	-1.64
Fidelity Spartan U.S. Eq Index (FUSEX)	-1.61
Fidelity Stock Selector (FDSSX)	-4.38
Fidelity TechnoQuant Growth (FTQGX)	NA
Fidelity Trend (FTRNX)	-5.56
Fidelity Utilities (FIUIX)	-2.37
Fidelity Value (FDVLX)	-4.63
Fidelity Worldwide (FWWFX)	-1.98
First American Balanced C (FBAIX)	-0.3
First American Divers Grth C (FADGX)	-2.12
First American Equity Indx C (FEIIX)	-1.66
First American Equity-Inc C (FAQIX)	0.14
First American Sm Cap Val C (FSCCX)	NA
First American Specl Eqty A (FASEX)	-6.57
First American Specl Eqty C (FSEIX)	-6.5
First American Stock C (FSKIX)	-1.44
First Eagle Fund of Amer Y (FEAFX)	-4.38
First Invest Global A (FIISX)	-3.54
First Invest Global B (FIBGX)	NA
First Invest Growth & Inc A (FGINX)	-2
First Invest Special Sit A (FISSX)	-11.84
First Omaha Equity (FOEQX)	0.06
Firstar Growth & Income Inst (FIGCX)	NA
Firstar Growth & Income Ret (FRGCX)	NA
Firstar Special Growth Instl (FISGX)	NA
Firstar Special Growth Ret (FRSLX)	NA
Flag Inv Telephone Income A (TISHX)	-2.97
Flag Inv Value Builder A (FLVBX)	-0.49
Fontaine Capital Apprec (FAPPX)	-11.96
Fortis Advant Capital Appr C (FACCX)	-12.07
Fortis Capital H (FECHX)	-4.23
Fortis Fiduciary A (FFDFX)	-3.89
Fortis Fiduciary H (FFDHX)	-4.12
Fortis Global Growth A (FWGGX)	-2.69
Fortis Global Growth H (FWGHX)	-2.87
Fortis Growth & Income A (FGIAX)	-1.17
Fortis Growth A (FGRWX)	-8.06
Fortis Value A (FVAAX)	-3.35
Founders Balanced (FRINX)	0.62
Founders Blue Chip (FRMUX)	-2.24
Founders Discovery (FDISX)	-14.06
Founders Frontier (FOUNX)	-7.11
Founders Growth (FRGRX)	-5.87
Founders Intl Equity (FOIEX)	-3.57
Founders Passport (FPSSX)	-1.74
Founders Special (FRSPX)	-10.6
Founders Worldwide Growth (FWWGX)	-5.44
Fountain Sq Quality Growth A (FSQGX)	-1.92
FPA Capital (FPPTX)	-1.71
FPA Paramount (FPRAX)	0.23
Franklin Asset Allocation (FKBRX)	-2.03
Franklin Balance Sheet Invmt (FRBSX)	-1.39
Franklin CA Growth I (FKCGX)	-6.7
Franklin CA Growth II (FCIIX)	NA
Franklin DynaTech I (FKDNX)	-5.69
Franklin Equity I (FKREX)	-5.57
Franklin Equity II (FREQX)	-5.76
Franklin Equity Income II (FRETX)	-1.54
Franklin Global Health I (FKGHX)	-16.57
Franklin Global Health II (FGIIX)	NA
Franklin Global Utilities I (FRGUX)	-0.48
Franklin Gold I (FKRCX)	-11.25
Franklin Growth I (FKGRX)	-4.05
Franklin Income I (FKINX)	1.54
Franklin MicroCap Value I (FRMCX)	-0.51
Franklin MidCap Growth (FRMGX)	-8.32
Franklin Real Estate Sec I (FREEX)	2.85
Franklin Rising Dividends I (FRDPX)	0.53
Franklin Rising Dividends II (FRDTX)	0.45
Franklin Small Cap Grth I (FRSGX)	-9.11
Franklin Small Cap Grth II (FRSIX)	-9.26
Franklin Templeton Grth Trgt I (FGTIX)	NA
Franklin Templeton Mod Trgt I (FMTIX)	NA
Franklin Utilities I (FKUTX)	0.62
Franklin Value I (FRVLX)	-3.08
Franklin Value II (FRVFX)	NA
Fremont Global (FMAFX)	-1.29
Fremont Growth (FEQFX)	-1.03
Fremont Intl Small Cap (FRISX)	-3.89
Fremont Real Estate Secs (FREFX)	NA
Fremont U.S. Micro-Cap (FUSMX)	-4.75
Fundamental Investors (ANCFX)	-4.68
Gabelli ABC (GABCX)	0.2
Gabelli Asset (GABAX)	-4.8
Gabelli Equity-Income (GABEX)	-1.64
Gabelli Glob Interact Couch (GICPX)	-6.17
Gabelli Glob Telecommun (GABTX)	-7.74
Gabelli Growth (GABGX)	-2.82
Gabelli Small Cap Growth (GABSX)	-5.18
Gabelli Value (GABVX)	-10.31
Gabelli Westwood Bal Ret (WEBAX)	-0.99
Gabelli Westwood Equity Ret (WESWX)	-2.32
Gabelli Westwood Sm Cap Ret (WESCX)	NA
Galaxy Equity Growth Ret A (GAEGX)	-3.19
Galaxy Equity Growth Tr (GEGTX)	-3.08
Galaxy Growth & Inc Ret A (SGIEX)	-2.85
Galaxy II Large Co Index Ret (ILCIX)	-1.57
Galaxy II Small Co Index Ret (ISCIX)	-6.43
Galaxy II Utility Index Ret (IUTLX)	-4.74
Galaxy Small Cap Value Tr (SMCEX)	-4.63
GAM Global A (GAGLX)	2.9
GAM International A (GAMNX)	3.53
Gateway (GATEX)	0.11
Gateway Small Cap Index (GSCIX)	-8.6
GE U.S. Equity A (GEEAX)	-1.98
GE U.S. Equity C (GEEQX)	-1.92
General Elec S&S Program (GESSX)	-1.78
George Putnam of Boston A (PGEOX)	-0.27
George Putnam of Boston B (PGEBX)	-0.5
Glenmede International (GTCIX)	-2.84
Global Total Return A (GTRAX)	NA
GMO Core III (GMCTX)	NA
GMO Emerging Markets III (GMOEX)	NA
GMO International Core III (GMOIX)	NA
GMO Small Cap Value III (GMSVX)	NA
Goldman Sachs Balanced A (GSBFX)	-0.24
Goldman Sachs Cap Grth A (GSCGX)	-4.02
Goldman Sachs Core Sm Eq B (GCSBX)	NA
Goldman Sachs Core US Eq A (GSSQX)	-2.49
Goldman Sachs Global A (GSGIX)	1.69
Goldman Sachs Gr & Inc A (GSGRX)	-2.56
Goldman Sachs Gr & Inc B (GSGBX)	NA
Goldman Sachs Intl Eqty A (GSIFX)	-0.11
Goldman Sachs Mid Cap Eq Ins (GSMCX)	NA
Goldman Sachs Sm Cap Val A (GSSMX)	1.78
Goldman Sachs Sm Cap Val B (GSQBX)	NA
Govett Smaller Companies A (GSCQX)	-19.11
Gradison Established Value (GETGX)	-3.67
Gradison Opportunity Value (GOGFX)	-6.57
GrandView Realty Growth (GVRGX)	8.99
Great Plains Equity (GPEFX)	NA
Great Plains Premier (GPPFX)	NA
Green Century Balanced (GCBLX)	-5.08
Greenspring (GRSPX)	-0.54
Griffin Growth A (GGWTX)	-9.55
Growth Fund of America (AGTHX)	-9.86
Growth Fund of Washington (GRWAX)	-2.64
GT Global Amer Mid Cap Gr A (GTAGX)	-9.94
GT Global Amer Mid Cap Gr B (GTABX)	-10.07
GT Global Amer Small Cap A (GTSAX)	-9.82
GT Global Amer Value A (GTVLX)	-3.36
GT Global Amer Value B (GTVBX)	-3.44
GT Global Cons Product A (GPSAX)	3.65
GT Global Cons Product B (GPSBX)	3.56
GT Global Emerging Mkts A (GTEMX)	-6.89
GT Global Emerging Mkts B (GEMBX)	-6.99
GT Global Europe Growth A (GTGEX)	-1.77
GT Global Financial Svcs A (GFSAX)	-3.61
GT Global Financial Svcs B (GFSBX)	-3.64
GT Global Growth & Inc A (GAGIX)	0.87
GT Global Growth & Inc B (GBGIX)	0.86
GT Global Health Care A (GGHCX)	-11.92
GT Global Health Care B (GTHBX)	-12.03
GT Global Infrastructure B (GIFBX)	-0.93
GT Global Intl Growth A (GINGX)	-4.27
GT Global Natural Res A (GTNAX)	-4.94
GT Global Natural Res B (GTNBX)	-4.97
GT Global New Pacific A (GTPAX)	-4.37
GT Global Telecommun A (GTTCX)	-13.79
GT Global Telecommun B (GTTBX)	-13.92
GT Latin America Growth A (GTLAX)	-2.06
Guardian Asset Allocation A (GUAAX)	-0.5
Guardian Baillie Intl A (GUBGX)	NA
Guardian Park Avenue A (GPAFX)	-0.49
Guardian Park Avenue Sm Cap A (GPSCX)	NA
Guinness Flight Asia Blue Ch (GFABX)	-6.31
Guinness Flight Asia Sm Cap (GFASX)	2.38
Guinness Flight China (GFCHX)	-1.76
Hancock Emerging Growth A (TAEMX)	-12.25
Hancock Emerging Growth B (TSEGX)	-12.43
Hancock Fincl Indust A (FIDAX)	0.62
Hancock Fincl Industr B (FIDBX)	NA
Hancock Global Rx A (JHGRX)	-11.28
Hancock Global Technology A (NTTFX)	-14.31
Hancock Global Technology B (FGTBX)	-14.44
Hancock Growth & Income A (TAGRX)	-1.87
Hancock Growth & Income B (TSGWX)	-2.04
Hancock Growth A (JHNGX)	-4.98
Hancock Growth B (JHGBX)	-5.1
Hancock Indep Divers Core II (COREX)	-2.08
Hancock Indep Equity A (JHDCX)	-1.98
Hancock Indep Equity B (JHIDX)	-2.15
Hancock International A (FINAX)	-5.74
Hancock Pacific Basin Eq A (JHWPX)	-8.54
Hancock Regional Bank A (FRBAX)	1.09
Hancock Regional Bank B (FRBFX)	0.88
Hancock Sovereign Investor A (SOVIX)	-0.56
Hancock Sovereign Investor B (SOVBX)	-0.79
Hancock Special Equities A (JHNSX)	-14.74
Hancock Special Equities B (SPQBX)	-14.92
Hancock Special Opport A (SPOAX)	-9.27
Harbor Capital Appreciation (HACAX)	-7.94
Harbor International (HAINX)	-0.64
Harbor International Growth (HAIGX)	-1.53
Harbor International II (HAIIX)	-4.07
Harbor Value (HAVLX)	-1.9
Harris Ins Equity Instl (HEQIX)	-3.47
Hartford Cap Apprec A (ITHAX)	NA
Hartford Cap Apprec B (IHCAX)	NA
Hartford Dividend & Gr A (IHGIX)	NA
Haven (HAVEX)	-1.5
Heartland Large Cap Value (HRLCX)	NA
Heartland Mid Cap Value (HRMCX)	NA
Heartland Small Cap Contrar (HRSMX)	-0.75
Heartland Value (HRTVX)	-3.35
Heartland Value Plus (HRVIX)	-0.67
Heitman Real Estate Adv (HTREX)	4.07
Henlopen (HENLX)	-13.63
Heritage Capital Apprec A (HRCPX)	-4.81
Heritage Small Cap Stock A (HRSCX)	-7.19
Heritage Small Cap Stock C (HSCCX)	-7.45
HighMark Balanced Fid (HMBAX)	-1.4
HighMark Growth Fiduciary (HMGRX)	-1.29
HighMark Income-Equity Fid (HMIEX)	-0.74
HighMark Val Momentum Fid (HMVMX)	-2.97
Holland Balanced (HOLBX)	NA
HomeState Select Opport (HSSAX)	NA
Homestead Value (HOVLX)	-5.23
Hotchkis & Wiley Equity-Inc (HWEQX)	-5.61
Hotchkis & Wiley Intl (HWINX)	-2.13
Hotchkis & Wiley Small Cap (HWSCX)	-6.89
IAI Balanced (IABLX)	-0.42
IAI Capital Appreciation (IACAX)	0.87
IAI Developing Countries (IADCX)	-5.98
IAI Emerging Growth (IAEGX)	-16.59
IAI Growth & Income (IASKX)	-0.81
IAI Growth (IAGRX)	-4.27
IAI International (IAINX)	-5.04
IAI Midcap Growth (IAMCX)	-7.1
IAI Regional (IARGX)	-6.6
IAI Value (IAAPX)	-6.06
ICAP Equity (ICAEX)	-2.45
Idex Aggressive Growth A (IAGAX)	-12.22
Idex Aggressive Growth C (IAGCX)	-12.41
Idex Balanced A (IBALX)	0.63
Idex Balanced C (IBACX)	0.49
Idex Capital Appreciation A (ICAPX)	-9.22
Idex Capital Appreciation C (ICACX)	-9.36
Idex CASE C (ICECX)	-5.2
Idex Global A (IGLBX)	0.25
Idex Global C (IGLCX)	0.1
Idex Growth A (IDETX)	-5.29
Idex Growth C (IDEUX)	-5.48
Idex Growth T (TIDEX)	NA
Idex Strategic Total Ret C (IEQCX)	-2.32
Idex Tactical Asset Alloc C (ITACX)	-2.56
IDS Blue Chip Advantage A (IBLUX)	-1.14
IDS Blue Chip Advantage B (IDBCX)	-1.41
IDS Discovery A (INDYX)	-9.98
IDS Diversified Equity-Inc A (INDZX)	-0.65
IDS Diversified Equity-Inc B (IDEBX)	-0.83
IDS Emerging Markets A (IDEAX)	NA
IDS Equity Select A (INVPX)	-3.64
IDS Equity Value A (IEVAX)	-1.81
IDS Equity Value B (INEGX)	-1.99
IDS Global Growth A (IGLGX)	-4.23
IDS Global Growth B (IDGBX)	-4.4
IDS Growth A (INIDX)	-6.8
IDS Growth B (IGRBX)	-6.94
IDS International A (INIFX)	-4.46
IDS Managed Allocation A (IMRFX)	-2.32
IDS Managed Allocation B (IMRBX)	-2.5
IDS Mutual A (INMUX)	-0.7
IDS Mutual Y (IDMYX)	-0.66
IDS New Dimensions A (INNDX)	-0.54
IDS New Dimensions B (INDBX)	-0.7
IDS New Dimensions Y (IDNYX)	-0.48
IDS Progressive A (INPRX)	-3.27
IDS Research Opportunities B (IROBX)	NA
IDS Small Company Index A (ISIAX)	NA
IDS Small Company Index B (ISIBX)	NA
IDS Stock A (INSTX)	-2.84
IDS Stock Y (IDSYX)	-2.75
IDS Strategy Aggressive A (ISAAX)	-3.86
IDS Strategy Aggressive B (INAGX)	-4.05
IDS Utilities Income A (INUTX)	-0.93
Income Fund of America (AMECX)	-0.58
Independence One Equity Plus (IOEPX)	-1.72
InformationTech 100 (-)	NA
Invesco Asian Growth (IVAGX)	-11.02
Invesco Dynamics (FIDYX)	-9.04
Invesco European (FEURX)	2.15
Invesco European Small Co (IVECX)	1.9
Invesco Growth (FLRFX)	-1.92
Invesco Industrial Income (FIIIX)	-2.24
Invesco Latin American Grth (IVSLX)	1.31
Invesco Pacific Basin (FPBSX)	-9.69
Invesco Realty (IVSRX)	NA
Invesco Small Company Growth (FIEGX)	-11.97
Invesco Small Company Value (IDSCX)	-7.26
Invesco Strat Energy (FSTEX)	-3.59
Invesco Strat Environmt Services (FSEVX)	-7.95
Invesco Strat Financial Services (FSFSX)	-2.39
Invesco Strat Gold (FGLDX)	-8.97
Invesco Strat Health Science (FHLSX)	-11.23
Invesco Strat Leisure (FLISX)	-7.12
Invesco Strat Technology (FTCHX)	-7.22
Invesco Strat Utilities (FSTUX)	-2.82
Invesco Total Return (FSFLX)	-1.06
Invesco Value Equity (FSEQX)	-0.78
Invesco Worldwide Cap Goods (ISWGX)	-5.32
Invesco Worldwide Commun (ISWCX)	-2.95
Investment Comp of America (AIVSX)	-2.12
IPS Millennium (IPSMX)	-3.33
Ivy Global A (MCGLX)	-5.1
Ivy Growth A (IVYFX)	-8.09
Ivy Growth with Income A (IVYIX)	-5.18
Ivy International A (IVINX)	0.09
Ivy International B (IVIBX)	-0.12
Ivy US Emerging Growth A (IVEGX)	-15.33
Janus (JANSX)	-2.36
Janus Balanced (JABAX)	0.63
Janus Enterprise (JAENX)	-7.96
Janus Equity-Income (JAEIX)	0.5
Janus Growth & Income (JAGIX)	-3.57
Janus Mercury (JAMRX)	-9.14
Janus Olympus (JAOLX)	-8.79
Janus Overseas (JAOSX)	2.06
Janus Special Situations (JASSX)	NA
Janus Twenty (JAVLX)	-1.9
Janus Venture (JAVTX)	-10.71
Janus Worldwide (JAWWX)	1.36
Japan (SJPNX)	-6.73
JP Morgan Diversified (PPDVX)	-1.08
JP Morgan Inst Intl Equity (JNUSX)	-3.46
JP Morgan Intl Equity (PPIEX)	-3.56
Jundt U.S. Emerging Growth B (JEGBX)	-19.57
Jurika & Voyles Mini-Cap (JVMCX)	-5.63
Kalmar Growth/Val Sm Cap (KGSCX)	NA
Kaufmann (KAUFX)	-7.43
Keeley Small Cap Value (KSCVX)	-5.04
Kemper Blue Chip A (KBCAX)	-0.85
Kemper Contrarian A (KDCAX)	-5.65
Kemper Europe A (KEFAX)	NA
Kemper Growth A (KGRAX)	-3.25
Kemper Growth B (KGRBX)	-3.51
Kemper International A (KITAX)	-3.36
Kemper Small Cap Equity A (KSCAX)	-12.01
Kemper Small Cap Equity B (KSCBX)	-12.31
Kemper Small Cap Value A (KDSAX)	-6.03
Kemper Small Cap Value B (KDSBX)	-6.22
Kemper Small Cap Value C (KDSCX)	-6.16
Kemper Technology A (KTCAX)	-14.33
Kemper Total Return A (KTRAX)	-1.35
Kemper Total Return B (KTRBX)	-1.58
Kemper Value+Growth A (KVGAX)	-3.52
Kemper Value+Growth B (KVGBX)	-3.8
Kemper-Dreman High Ret Eq A (KDHAX)	0.69
Kemper-Dreman High Ret Eq B (KDHBX)	0.45
Kemper-Dreman High Ret Eq C (KDHCX)	0.46
Kent Growth & Income Instl (KNVEX)	-1.38
Kent Index Equity Instl (KNIEX)	-1.67
Kent Intl Growth Instl (KNINX)	-3.15
Kent Small Co Growth Instl (KNEEX)	-5.12
Kobren Conservative Allocation (KOCAX)	NA
Kobren Growth (KOGRX)	NA
Kobren Moderate Growth (KOMGX)	NA
L. Roy Papp Stock (LRPSX)	-1.87
Lazard Emerging Markt Instl (LZEMX)	-2.03
Lazard Equity Instl (LZEQX)	-5.29
Lazard Global Equity Instl (-)	NA
Lazard Intl Equity Instl (LZIEX)	-1.58
Lazard Small Cap Instl (LZSCX)	-6.81
Legg Mason Amer Leading Prim (LMALX)	-2.5
Legg Mason Emerging Mkts Pr (LMEMX)	-4.02
Legg Mason Global Govt Prim (LMGGX)	2.2
Legg Mason Intl Equity Prim (LMGEX)	-3.03
Legg Mason Spec Invmnt Prim (LMASX)	-8.07
Legg Mason Total Return Prim (LMTRX)	2.39
Legg Mason Value Trust (LMVTX)	0.82
Leonetti Balanced (LEONX)	-6.11
Lexington Corporate Leaders (LEXCX)	-1.48
Lexington Crosby Sm Cap Asia (LXCAX)	-6.06
Lexington Goldfund (LEXMX)	-9.74
Lexington Growth & Income (LEXRX)	-1.34
Lexington Strategic Invmnts (STIVX)	-5.19
Lexington Strategic Silver (STSLX)	-11.66
Lexington Troika Russia (LETRX)	NA
Lexington Worldwide EmergMkt (LEXGX)	-6.84
Lindner Dividend Inv (LDDVX)	-3.23
Lindner Growth Inv (LDNRX)	-4.36
Lindner International Inv (LDINX)	-0.11
Lindner Utility Inv (LDUTX)	-11.23
Lindner/Ryback Sml-Cap Inv (LDRSX)	-3.37
Longleaf Partners (LLPFX)	-3.09
Longleaf Partners Realty (LLREX)	4.05
Longleaf Partners Small Cap (LLSCX)	2.25
Loomis Sayles Bond Instl (LSBDX)	2.39
Loomis Sayles Sm Cap Val Ins (LSSCX)	-4.06
Lord Abbett Affiliated A (LAFFX)	-3.89
Lord Abbett Developing Gr A (LAGWX)	-11.91
Lord Abbett Growth & Inc A (LDFVX)	NA
Lord Abbett Mid-Cap Value A (LAVLX)	-4.84
Lord Abbett Res Large Cap A (LRLCX)	-5.36
Lord Abbett Resrch Sm Cap A (LRSCX)	-5.25
Lutheran Brotherhood A (LUBRX)	-3.75
Lutheran Brotherhood Oppt A (LUOGX)	-9.09
MainStay Capital Apprec A (MCSAX)	-6.15
MainStay Capital Apprec B (MCSCX)	-6.26
MainStay Equity Index A (MCSEX)	-1.71
MainStay Inst Grth Eq Inst (NIGEX)	-5.81
MainStay Inst Indx Eq Inst (NIIEX)	-1.68
MainStay Inst Indx Eq InstSv (MAQSX)	-1.74
MainStay Inst Val Eq Inst (NIVEX)	-3.24
MainStay Total Return B (MKTRX)	-3.43
MainStay Value B (MKVAX)	-3.49
Mairs & Power Balanced (MAPOX)	-0.94
Mairs & Power Growth (MPGFX)	-2.94
Managers Captl Appreciation (MGCAX)	-6.07
Managers Income Equity (MGIEX)	-1.74
Managers Intl Equity (MGITX)	-2.31
Managers Special Equity (MGSEX)	-5.79
Marshall Equity-Income (MREIX)	0.08
Marshall Mid-Cap Growth (MRMSX)	-10.21
Marshall Mid-Cap Value (MRVEX)	-6.34
Marsico Focus (MFOCX)	NA
Marsico Growth & Income (MGRIX)	NA
MAS Balanced Instl (MPBAX)	-1.5
MAS Equity Instl (MPEQX)	-3.61
MAS International Eqty Instl (MPIEX)	-4.09
MAS Mid Cap Growth Instl (MPEGX)	-9.71
MAS Mid Cap Value Instl (MPMVX)	-7.67
MAS Small Cap Value (MPSCX)	-4.23
MAS Value Instl (MPVLX)	-4.05
MAS Value Invmt (MPVIX)	-5.37
MassMutual Instl Balanced S (MBLDX)	-0.59
MassMutual Instl Intl Eqty S (MIEDX)	-2.58
MassMutual Instl Sm Cap ValS (MSCDX)	-3.59
MassMutual Instl Value EqtyS (MVEDX)	-2.37
Masters' Select Equity (MSEFX)	NA
MasterWorks Asset Allocation (WFAAX)	-0.28
MasterWorks Growth Stock (WFGSX)	-15.1
MasterWorks LifePath 2010 (STLBX)	-0.77
MasterWorks LifePath 2020 (STLCX)	-1.34
MasterWorks LifePath 2030 (STLDX)	-1.81
MasterWorks LifePath 2040 (STLEX)	-1.91
MasterWorks S&P 500 Stock (WFSPX)	-1.63
Mathers (MATRX)	-1.91
Matterhorn Growth (FWLEX)	-6.22
Matthews Korea I (MAKOX)	-18.45
Matthews Pacific Tiger I (MAPTX)	-6.79
Maxus Equity (MXSEX)	-5.13
McM Equity Investment (MCMEX)	-0.89
Megatrends (MEGAX)	-3.7
Mentor Growth B (MGRTX)	-8.53
Mentor Income & Growth A (MIGAX)	-0.6
Mentor Perpetual Global A (MPGAX)	-4.16
Mentor Strategy B (MSTTX)	-2.93
Merger (MERFX)	0.95
Meridian (MERDX)	-7.63
Meridian Value (MVALX)	-2.78
Merrill Lynch Basic Value A (MABAX)	-3.58
Merrill Lynch Basic Value B (MBBAX)	-3.86
Merrill Lynch Basic Value C (MCBAX)	-3.86
Merrill Lynch Basic Value D (MDBAX)	-3.68
Merrill Lynch Capital A (MACPX)	-0.33
Merrill Lynch Capital B (MBCPX)	-0.6
Merrill Lynch Capital C (MCCPX)	-0.57
Merrill Lynch Capital D (MDCPX)	-0.38
Merrill Lynch Dev Cap Mkts B (MBDCX)	-4.12
Merrill Lynch Dragon B (MBDRX)	-8.75
Merrill Lynch EuroFund A (MAEFX)	0.13
Merrill Lynch EuroFund B (MBEFX)	-0.14
Merrill Lynch EuroFund C (MCEFX)	-0.14
Merrill Lynch Fundmntl GrthB (MBFGX)	0.54
Merrill Lynch Global Alloc A (MALOX)	0.4
Merrill Lynch Global Alloc B (MBLOX)	0.14
Merrill Lynch Global Alloc C (MCLOX)	0.09
Merrill Lynch Global Alloc D (MDLOX)	0.24
Merrill Lynch Global Holdg A (MAHDX)	-5.79
Merrill Lynch Global Res B (MBGRX)	-7.88
Merrill Lynch Global SmCap B (MBGCX)	-3.21
Merrill Lynch Global Util A (MAGUX)	-1.93
Merrill Lynch Global Util B (MBGUX)	-2.12
Merrill Lynch Global Value B (MBVLX)	NA
Merrill Lynch Growth A (MAQRX)	-5.41
Merrill Lynch Growth B (MBQRX)	-5.65
Merrill Lynch Growth C (MCQRX)	-5.69
Merrill Lynch Growth D (MDQRX)	-5.49
Merrill Lynch Healthcare B (MBHCX)	-9.21
Merrill Lynch Intl Index A (MAIIX)	NA
Merrill Lynch Intl Index D (MDIIX)	NA
Merrill Lynch Latin Amer A (MALTX)	1.58
Merrill Lynch Latin Amer B (MBLTX)	1.28
Merrill Lynch Latin Amer C (MCLTX)	1.28
Merrill Lynch Pacific A (MAPCX)	-3.39
Merrill Lynch Pacific B (MBPCX)	-3.6
Merrill Lynch Pacific C (MCPCX)	-3.64
Merrill Lynch Phoenix B (MBPNX)	-10.72
Merrill Lynch S&P 500 Idx A (MASRX)	NAMerrill Lynch Spec Value A (MASPX)	-3.77
Merrill Lynch Spec Value B (MBSPX)	-3.98
Merrill Lynch Strat Div B (MBDVX)	-2.37
Merrill Lynch Technology A (MATCX)	-14.93
Merriman Asset Allocation (MTASX)	-2.27
Merriman Captl Appreciation (MNCAX)	-4.39
Merriman Growth & Income (MTBCX)	-0.89
Merriman Leveraged Growth (MELGX)	-4.64
MFS Capital Opportunities A (MVLFX)	-7.04
MFS Capital Opportunities B (MVLBX)	-7.26
MFS Emerging Growth A (MFEGX)	-11.31
MFS Emerging Growth B (MEGBX)	-11.48
MFS Emerging Growth C (MFECX)	-11.48
MFS Growth Opportunities A (MGOFX)	-8.46
MFS Instl Emerging Equities (MEEIX)	-9.85
MFS Large Cap Growth B (MCGBX)	-7.78
MFS Managed Sectors A (MMNSX)	-12.61
MFS Massachusetts Inv A (MITTX)	-0.52
MFS Massachusetts Inv B (MITBX)	-0.69
MFS Massachusetts Inv Grth A (MIGFX)	-7.48
MFS Massachusetts Inv Grth B (MIGBX)	-7.63
MFS Research A (MFRFX)	-3.38
MFS Research B (MFRBX)	-3.49
MFS Research C (MFRCX)	-3.49
MFS Research Growth & Inc A (MRGAX)	-2.35
MFS Research Growth & Inc B (MRGBX)	NA
MFS Strategic Growth A (MFSGX)	-7.13
MFS Total Return A (MSFRX)	-0.92
MFS Total Return B (MTRBX)	-1.17
MFS Union Standard Equity I (MUSEX)	-1.44
MFS Utilities A (MMUFX)	0.85
MFS Utilities B (MMUBX)	0.64
MFS World Asset Allocation C (MWACX)	-2.61
MFS World Equity B (MWEBX)	-3.71
MFS World Growth B (MWOBX)	-6.51
MFS World Total Return A (MFWTX)	0.73
Midas (EMGSX)	-13.81
MMA Praxis Growth (MMPGX)	-2.5
Monetta (MONTX)	-12.7
Monetta Balanced (MBALX)	-2.37
Monetta Mid-Cap Equity (MMCEX)	-7.43
Monitor Growth Invmt (MGWIX)	-3.95
Montag & Caldwell Balanced (MOBAX)	-0.27
Montag & Caldwell Growth I (MCGIX)	NA
Montag & Caldwell Growth N (MCGFX)	-1.27
Montgomery Emerging Asia R (MNEAX)	NA
Montgomery Emerging Mkts R (MNEMX)	-3.83
Montgomery Global Commun R (MNGCX)	-6.5
Montgomery Global Opport R (MNGOX)	-5.38
Montgomery Growth R (MNGFX)	-3.06
Montgomery Intl Growth R (MNIGX)	-3.31
Montgomery Intl Small Cap R (MNISX)	-1.37
Montgomery Latin America R (MNLAX)	NA
Montgomery Micro Cap R (MNMCX)	-8.73
Montgomery Select 50 R (MNSFX)	-4.35
Montgomery Small Cap Opp R (MNSOX)	-8.72
Montgomery Small Cap R (MNSCX)	-4.85
Montgomery U.S. Asset AllocR (MNAAX)	-1.83
Morgan Stanley Aggr Equity A (MSQAX)	5.02
Morgan Stanley Amer Value A (MSAVX)	-3.01
Morgan Stanley Amer Value C (MSVCX)	-3.14
Morgan Stanley Asian Grth A (MSAAX)	-10.08
Morgan Stanley DW Growth B (GRTBX)	NA
Morgan Stanley Glob Eq All B (MSGBX)	-3.92
Morgan Stanley Inst Emg MktA (MGEMX)	-2.61
Morgan Stanley Inst Eqty GrA (MSEQX)	0.73
Morgan Stanley Inst Glo Eq A (MSGEX)	-3.62
Morgan Stanley Inst Intl EqA (MSIQX)	-1.27
Morgan Stanley Intl Magnum A (MIMAX)	NA
Morgan Stanley Latin Amer A (MSLAX)	7.5
MSB (MSBFX)	-0.76
Muhlenkamp (MUHLX)	-0.57
Munder Index 500 A (MUXAX)	-1.62
Munder Micro-Cap Equity A (-)	NA
Munder Micro-Cap Equity B (-)	NA
Munder Micro-Cap Equity C (-)	NA
Munder NetNet (-)	NA
Munder Small Company Grth K (MULKX)	-6.88
Mutual Beacon I (TEBIX)	NA
Mutual Beacon Z (BEGRX)	-2.98
Mutual Discovery I (TEDIX)	NA
Mutual Discovery II (TEDSX)	NA
Mutual Discovery Z (MDISX)	-1.44
Mutual European II (TEURX)	NA
Mutual European Z (MEURX)	NA
Mutual Financial Services I (TFSIX)	NA
Mutual Financial Services II (TMFSX)	NA
Mutual Financial Services Z (TEFAX)	NA
Mutual Qualified I (TEQIX)	NA
Mutual Qualified II (TEMQX)	NA
Mutual Qualified Z (MQIFX)	-2.46
Mutual Shares I (TESIX)	NA
Mutual Shares II (TEMTX)	NA
Mutual Shares Z (MUTHX)	-2.73
n/i Numeric Investors Gr&Val (NIGVX)	-7
n/i Numeric Investors Growth (NISGX)	-6.08
n/i Numeric Investors Micro (NIMCX)	-7.58
Nations Capital Growth Pr A (NCGRX)	-3.41
Nations Equity-Income Prim A (NEQUX)	-1.52
Nations Equity-Index Prim A (NINDX)	-1.66
Nations Intl Equity Prim A (NIEQX)	-4.96
Nations Value Prim A (NVLUX)	-2.45
Nationwide (MUIFX)	-2.38
Nationwide Growth (MUIGX)	-4.92
Navellier Aggr Growth (NPFGX)	-14.13
Navellier Aggr Sm Cap Eq A (NASCX)	-15.68
Neuberger&Berman Focus (NBSSX)	-10.11
Neuberger&Berman Focus Tr (NBFCX)	-10.12
Neuberger&Berman Genesis (NBGNX)	-2.45
Neuberger&Berman Genesis Tr (NBGEX)	-2.47
Neuberger&Berman Guard (NGUAX)	-7.15
Neuberger&Berman Guard Tr (NBGTX)	-7.2
Neuberger&Berman Intl (NBISX)	-2.45
Neuberger&Berman Manhattan (NMANX)	-15.22
Neuberger&Berman Part Tr (NBPTX)	-5.19
Neuberger&Berman Partners (NPRTX)	-5.13
Neuberger&Berman Soc Respon (NBSRX)	-4.9
New Economy (ANEFX)	-6.65
New England Balanced A (NEFBX)	-0.79
New England Capital Growth A (NEFCX)	-5.4
New England Capital Growth B (NECBX)	-5.56
New England Growth A (NEFGX)	-5.42
New England Growth Opport A (NEFOX)	-5.59
New England Intl Equity A (NEFIX)	-3.34
New England Star Advisers A (NEFSX)	-7.62
New England Star Advisers B (NESBX)	-7.71
New England Star Small Cap A (NEFJX)	NA
New England Star Worldwide A (NEFDX)	-1.91
New England Star Worldwide B (NEDBX)	-2.06
New England Star Worldwide C (NEDCX)	-2.06
New England Value B (NEVBX)	-1.84
New Perspective (ANWPX)	-2.99
New Providence Capital Grth (NPCGX)	NA
Nicholas (NICSX)	-3.74
Nicholas II (NCTWX)	-9.03
Nicholas Limited Edition (NCLEX)	-9.24
Nicholas-Apple Bal Grth C (NABCX)	-5.65
Nicholas-Apple Emerg Ctry A (NECAX)	-0.47
Nicholas-Apple Emerg Ctry Qual (NACQX)	-0.43
Nicholas-Apple Grth Eq B (NAGBX)	-5.92
Nicholas-Apple Intl Cr A (NACAX)	NA
North American Balanced B (NAABX)	-0.35
North American Equity Inc A (NAGAX)	-3.69
North American Equity Inc C (NAGTX)	-3.88
North American Global Eqty C (NAGGX)	-7.34
North American Growth & IncB (NARBX)	-1.86
North American Intl Gr&Inc C (NAGCX)	-1.63
Northeast Investors Growth (NTHFX)	-0.85
Northern Growth Equity (NOGEX)	-1.6
Northern Select Equity (NOEQX)	-2.32
Northern Small Cap (NOSGX)	-6.28
Northern Technology (NTCHX)	-6.92
Northstar Intl Value A (NIVAX)	NA
Northstar Intl Value C (NIVCX)	NA
Norwest Advant Divr Equity I (NVDEX)	-3.01
Norwest Advant Growth Bal I (NVGBX)	-1.69
Norwest Advant Growth Eqty I (NVGEX)	-5.58
Norwest Advant Income Eqty B (NVBEX)	-6.73
Norwest Advant Income Eqty I (NVIEX)	-0.65
Norwest Advant Index I (NVINX)	-1.63
Norwest Advant Small Co Gr I (NVSCX)	-9.56
Norwest Advant ValuGrowth I (NGSTX)	-3
Nuveen Growth & Income Stk A (NNGAX)	NA
Nuveen Rittenhouse Growth B (NRGBX)	NA
Oak Value (OAKVX)	3.24
Oakmark (OAKMX)	-3.43
Oakmark Equity and Income (OAKBX)	0.28
Oakmark International (OAKIX)	-2.91
Oakmark International Sm Cap (OAKEX)	-2.65
Oakmark Select (OAKLX)	NA
Oakmark Small Cap (OAKSX)	-2.87
Oberweis Emerging Growth (OBEGX)	-20.95
Oberweis Micro-Cap (OBMCX)	-13.63
Olstein Financial Alert (OFALX)	-6.44
One Group Disc Value B (OGDBX)	NA
One Group Disc Value Fid (HLDEX)	-3.87
One Group Equity Index Fid (HLEIX)	-1.63
One Group Growth Opport Fid (HLGEX)	-10.39
One Group Income Equity Fid (HLIEX)	-2.12
One Group Intl Eqty Index Fid (OIEAX)	-3.51
One Group Large Co Grth Fid (SEEGX)	-2.77
One Group Large Co Value Fid (HLQVX)	-4.12
One Group Value Growth Fid (OGVFX)	NA
Oppenheimer Capital Ap A (OPTFX)	-2.89
Oppenheimer Capital Ap B (OTGBX)	-3.1
Oppenheimer Developing Mkt A (ODMAX)	NA
Oppenheimer Developing Mkt B (-)	NA
Oppenheimer Discip Alloc A (CNMTX)	-0.75
Oppenheimer Discip Value A (CGRWX)	-3.48
Oppenheimer Discip Value B (CGRBX)	NA
Oppenheimer Discovery A (OPOCX)	-8.71
Oppenheimer Discovery B (ODIBX)	-8.88
Oppenheimer Enterprise A (OENAX)	-9.52
Oppenheimer Equity-Income A (OPPEX)	-0.19
Oppenheimer Equity-Income B (OPEBX)	-0.39
Oppenheimer Equity-Income C (OPECX)	-0.44
Oppenheimer Global A (OPPAX)	-4.9
Oppenheimer Global B (OGLBX)	-5.09
Oppenheimer Global Gr&Inc A (OPGIX)	-4.86
Oppenheimer Global Gr&Inc C (OGICX)	-4.99
Oppenheimer Gold & Spec MinA (OPGSX)	-9.86
Oppenheimer Growth A (OPPSX)	-2.51
Oppenheimer Growth B (OPSBX)	-2.68
Oppenheimer Growth C (OGRCX)	-2.7
Oppenheimer Intl Growth A (OIGAX)	-0.86
Oppenheimer Intl Growth B (IGRWX)	-1.15
Oppenheimer Life Growth A (CTLCX)	-3.89
Oppenheimer Main St Inc&Gr A (MSIGX)	-3.76
Oppenheimer Main St Inc&Gr B (OMSBX)	-3.93
Oppenheimer Main St Inc&Gr C (MIGCX)	-3.94
Oppenheimer Multiple Strat A (OPASX)	-0.67
Oppenheimer Multiple Strat B (OASBX)	-0.92
Oppenheimer Multiple Strat C (OASCX)	-0.92
Oppenheimer Quest Glob Val A (QVGLX)	-2.73
Oppenheimer Quest Glob Val B (QGLBX)	-2.83
Oppenheimer Quest Gr & Inc B (QGRBX)	-2.37
Oppenheimer Quest Opport A (QVOPX)	-3.67
Oppenheimer Quest Opport B (QOPBX)	-3.79
Oppenheimer Quest Opport C (QOPCX)	-3.79
Oppenheimer Quest Sm Cap A (QVSCX)	-5.85
Oppenheimer Quest Sm Cap C (QSCCX)	-5.97
Oppenheimer Quest Value A (QFVFX)	-1.72
Oppenheimer Quest Value B (QFVBX)	-1.8
Oppenheimer Real Asset A (QRAAX)	NA
Oppenheimer Total Return A (OPTRX)	-1.61
Oppenheimer Total Return B (OTRBX)	-1.92
O'Shaughnessy Aggress Growth (OSAGX)	NA
O'Shaughnessy Corner Growth (OSCGX)	NA
O'Shaughnessy Corner Value (OSCVX)	NA
O'Shaughnessy Dogs of Market (OSDGX)	NA
OVB Capital Appreciation A (OCAAX)	-4.46
OVB Emerging Growth A (OEGAX)	-12.47
OVB Equity-Income A (OVEIX)	NA
Pacific Advisors Balanced (PAABX)	-1.25
Pacific Cap Grth & Inc Ret (PCIGX)	NA
Pacific Horizon Aggr Grth A (PHAGX)	-9.95
Pacific Horizon Asset Alc A (PHAAX)	-0.46
Pacific Horizon Blue Chip A (PHBCX)	-0.55
PaineWebber Finl Svcs Grth A (PREAX)	0.99
PaineWebber Growth & Inc A (PDGAX)	-3.25
PaineWebber Pace Intl Equity (PCIEX)	-3.69
PaineWebber Pace Sm/Med Grth (PCSGX)	-14.11
PaineWebber Pace Sm/Med Val (PCSVX)	-4.06
PaineWebber Small Cap B (PSCBX)	-5.38
PaineWebber Tactical Alloc C (KPAAX)	-2.05
Papp America-Abroad (PAAFX)	-0.16
Parkstone Mid Cap Instl (PKEQX)	-5.83
Parkstone Small Cap Instl (PKSCX)	-9.37
Parkstone Small Cap Inv A (PKSAX)	-9.4
Parkstone Small Cap Inv B (PKSBX)	NA
Parnassus (PARNX)	-16.43
Pathfinder (PSLFX)	-4.63
Pax World (PAXWX)	-0.04
Payden & Rygel Grth & Inc R (PDOGX)	NA
PBHG Core Growth (PBCRX)	-9.54
PBHG Emerging Growth (PBEGX)	-15.41
PBHG Growth (PBHGX)	-10.03
PBHG International (PBHIX)	-4.51
PBHG Large Cap 20  (PLCPX)	NA
PBHG Large Cap Growth (PBHLX)	-5.39
PBHG Large Cap Value (PLCVX)	NA
PBHG Limited (PBLDX)	-0.5
PBHG Mid Cap Value (PBMCX)	NA
PBHG Select Equity (PBHEX)	-5.97
PBHG Small Cap Value (PBSVX)	NA
PBHG Strategic Small Co (PSSCX)	NA
PBHG Technology & Commun (PBTCX)	-2.97
Pegasus Equity Index I (WOEIX)	-1.72
Pegasus Growth & Value I (WOGVX)	-2.94
Pegasus Growth I (PGRIX)	-2.22
Pegasus Intl Equity I (WOIEX)	-3.18
Pegasus Intrinsic Value I (WOIVX)	1
Pegasus Mgd Assets Bal A (PGASX)	NA
Pegasus Mgd Assets Conserv A (FPDAX)	0.21
Pegasus Mid Cap Opport I (WOOPX)	NA
Pegasus Small Cap Opport A (PSOAX)	-2.83
Pennsylvania Mutual Inv (PENNX)	-2.25
Performance Lg Cap Eq Inst (PFEQX)	-0.48
Performance Mid Cap Grth ConSv (PCGCX)	-2.67
Performance Mid Cap Grth Instl (PCGIX)	-2.62
Permanent Port Aggr Growth (PAGRX)	-9.51
Perritt Micro Cap Opporty (PRCGX)	-9.05
Phoenix Aggressive Growth A (PHSKX)	-12.19
Phoenix Balanced A (PHBLX)	-2.98
Phoenix Equity Opport A (NASTX)	-10.33
Phoenix Growth & Income A (PDIAX)	NA
Phoenix Growth A (PHGRX)	-3.73
Phoenix International A (PHITX)	-1.46
Phoenix Mid Cap A (PHCPX)	-9.22
Phoenix Small Cap A (PHSAX)	-12.13
Phoenix Strategic Theme A (PSTAX)	-6.39
Phoenix-Aberdeen Global Sm A (PAGAX)	NA
Phoenix-Aberdeen Global Sm B (PAGBX)	NA
Phoenix-Engemann Bal Ret C (PCBRX)	0.84
Phoenix-Engemann Growth A (PASGX)	-3.92
Phoenix-Engemann Nifty Fif A (PANFX)	-1.54
Phoenix-Engemann Sm-Mid Gr A (PAMAX)	-3.56
Phoenix-Engemann Value 25 A (PAVAX)	NA
Pilgrim America Bank & Thr A (PBTAX)	NA
Pilgrim America MagnaCap A (PMCFX)	-0.42
PIMCo Capital Apprec Instl (PAPIX)	-2.8
PIMCo Capital Appreciation A (PCFAX)	NA
PIMCo Equity Income Instl (PEIIX)	-2.85
PIMCo Growth A (PGWAX)	-4.9
PIMCo Growth C (PGWCX)	-5.09
PIMCo Innovation A (PIVAX)	-11
PIMCo Mid Cap Growth A (PFMAX)	NA
PIMCo Mid Cap Growth Instl (PMGIX)	-5.14
PIMCo Opportunity C (POPCX)	-11.59
PIMCo Renaissance C (PQNCX)	-1.98
PIMCo Small Cap Value A (PCVAX)	NA
PIMCo Small Cap Value B (PCVBX)	NA
PIMCo Small Cap Value Instl (PSVIX)	-3.1
PIMCo StocksPlus C (PSPCX)	NA
PIMCo StocksPlus Instl (PSTKX)	-1.52
PIMCo Target C (PTACX)	-8.52
Pin Oak Aggressive Stock (POGSX)	-14.82
Pioneer A (PIODX)	-3.66
Pioneer Balanced A (MOMIX)	0.3Pioneer Capital Growth A (PCGRX)	-7.92
Pioneer Capital Growth B (PBCGX)	-8.07
Pioneer Emerging Markets A (PEMFX)	-3.96
Pioneer Emerging Markets C (PCEFX)	-4.08
Pioneer Equity-Income A (PEQIX)	-3.61
Pioneer Europe A (PEURX)	1.54
Pioneer Growth A (MOMGX)	-6.16
Pioneer Growth B (PBMGX)	-6.38
Pioneer II A (PIOTX)	-7.92
Pioneer International Grth A (PIIFX)	-7.6
Pioneer Mid-Cap A (PITHX)	-11.72
Pioneer Real Estate A (PWREX)	5.14
Pioneer World Equity A (PIWEX)	NA
Preferred Asset Allocation (PFAAX)	-0.36
Preferred Growth (PFGRX)	-9.15
Preferred International (PFIFX)	-2.7
Preferred Small Cap (PSMCX)	-8.4
Preferred Value (PFVLX)	-2.08
Principal Balanced B (PBABX)	-1.15
Principal Blue Chip A (PBLCX)	-0.77
Principal Capital Value A (PCACX)	-2.3
Principal Capital Value B (PCCBX)	-2.53
Principal Growth A (PRGWX)	-5.04
Principal International A (PRWLX)	-1.42
Principal MidCap A (PEMGX)	-5.62
Principal MidCap B (PRMBX)	-5.79
Prudent Bear (BEARX)	9.91
Prudential Balanced A (PFCAX)	-4.37
Prudential Balanced B (PRFCX)	-4.56
Prudential Emerging Growth A (PEEAX)	NA
Prudential Equity A (PBQAX)	-3.67
Prudential Equity B (PBQFX)	-3.96
Prudential Equity Z (PEQZX)	NA
Prudential Equity-Income A (PBEAX)	-5.69
Prudential Equity-Income B (PBQIX)	-5.89
Prudential Europe Growth B (PRBEX)	1.04
Prudential Jenn Growth A (PJFAX)	-8.98
Prudential Jenn Growth B (PJFBX)	-9.2
Prudential Jenn Growth Z (PJFZX)	NA
Prudential Jenn Grth & Income B (PJIBX)	NA
Prudential Natural Res A (PGNAX)	-7.05
Prudential Pacific Growth B (PRPBX)	-8.93
Prudential Small Comp Val A (PGOAX)	-3.57
Prudential Small Comp Val B (CHNDX)	-3.76
Prudential Small Comp Val C (-)	NA
Prudential Small-Cap Quant C (PQVCX)	NA
Prudential Stock Index I (PDSIX)	NA
Prudential Utility A (PRUAX)	-1.12
Prudential Utility B (PRUTX)	-1.32
Putnam Asia Pacific Growth A (PAPAX)	-6.88
Putnam Asia Pacific Growth B (PAPBX)	-7.05
Putnam Asset Alloc: Bal A (PABAX)	-1.34
Putnam Asset Alloc: Bal B (PABBX)	-1.51
Putnam Asset Alloc: Bal M (PABMX)	-1.43
Putnam Asset Alloc: Cons A (PACAX)	-0.43
Putnam Asset Alloc: Growth A (PAEAX)	-2.41
Putnam Asset Alloc: Growth B (PAEBX)	-2.61
Putnam Balanced Retirement A (PMITX)	-0.21
Putnam Capital Apprec A (PCAPX)	-1.21
Putnam Capital Apprec B (PCABX)	-1.41
Putnam Diversified Equity A (PDETX)	-3.95
Putnam Emerging Markets A (PMEAX)	NA
Putnam Emerging Markets B (PMBEX)	NA
Putnam Equity Income A (PEYAX)	-0.95
Putnam Equity Income B (PEQNX)	-1.21
Putnam Europe Growth A (PEUGX)	0.13
Putnam Europe Growth B (PEUBX)	-0.07
Putnam Fund for Grth & Inc A (PGRWX)	-1.94
Putnam Fund for Grth & Inc B (PGIBX)	-2.12
Putnam Global Growth A (PEQUX)	-2.88
Putnam Global Growth B (PEQBX)	-3.05
Putnam Global Natural Res A (EBERX)	-6.06
Putnam Growth & Income II A (PXGIX)	-2.5
Putnam Growth & Income II B (PGIIX)	-2.67
Putnam Growth & Income II M (PGIMX)	-2.61
Putnam Health Sciences A (PHSTX)	-6.82
Putnam Health Sciences B (PHSBX)	-7.01
Putnam Health Sciences M (PHLMX)	-6.96
Putnam Intl Gr & Inc A (PNGAX)	NA
Putnam Intl Gr & Inc B (PGNBX)	NA
Putnam Intl Growth A (POVSX)	-2.57
Putnam Intl Growth B (POVBX)	-2.74
Putnam Intl Growth M (POVMX)	-2.71
Putnam Intl New Opport A (PINOX)	-1.67
Putnam Intl New Opport B (PINWX)	-1.85
Putnam Intl New Opport M (PINMX)	-1.76
Putnam Intl Voyager A (PNVAX)	-2.11
Putnam Investors A (PINVX)	-2.05
Putnam Investors B (PNVBX)	-2.32
Putnam New Opportunities A (PNOPX)	-11.26
Putnam New Opportunities B (PNOBX)	-11.4
Putnam New Opportunities M (PNOMX)	-11.36
Putnam New Value A (PANVX)	-0.89
Putnam New Value B (PBNVX)	-1.07
Putnam OTC & Emerging Grth A (POEGX)	-16.29
Putnam OTC & Emerging Grth B (POTBX)	-16.42
Putnam Util Growth & Inc A (PUGIX)	0.59
Putnam Util Growth & Inc B (PUTBX)	0.4
Putnam Vista A (PVISX)	-6.23
Putnam Vista B (PVTBX)	-6.28
Putnam Voyager A (PVOYX)	-7.31
Putnam Voyager B (PVOBX)	-7.51
Putnam Voyager II A (PVIIX)	-9.86
Putnam Voyager II B (PVYBX)	-10.09
Putnam Voyager M (PVOMX)	-7.47
Quaker Small-Cap Value (-)	NA
Quantitative Grth & Inc Ord (USBOX)	-3.91
Quantitative Small Cap Instl (QBNAX)	-8.77
Quantitative Small Cap Ord (USBNX)	-8.93
Rainier Core Equity (RIMEX)	-4.43
Rainier Small/Mid Cap Equity (RIMSX)	-6.6
Reich & Tang Equity (RCHTX)	-4.09
Rembrandt Small Cap Comm (RSMCX)	-10.58
Reynolds Blue Chip Growth (RBCGX)	-0.87
RIMCo Monument Small Cap Eq (RISCX)	-9.5
Riverfront Stock Apprec InvA (RFSAX)	-11.75
Robertson Stephens Contrar A (RSCOX)	-0.91
Robertson Stephens Devel CtryA (RSDCX)	-1.69
Robertson Stephens Divr Gr A (RSDGX)	NA
Robertson Stephens Emg Gr A (RSEGX)	-14.16
Robertson Stephens Glo Low A (RSLPX)	-11.15
Robertson Stephens Glo Nat A (RSNRX)	-4.3
Robertson Stephens Glo Value A (RSGAX)	NA
Robertson Stephens Grth&Inc A (RSGIX)	-7.98
Robertson Stephens Info Age A (RSIFX)	-9.2
Robertson Stephens Micro Cap A (RSMGX)	NA
Robertson Stephens Partner A (RSPFX)	-0.76
Robertson Stephens Val+Gr A (RSVPX)	-8.39
Royce GiftShares Inv (RGFAX)	NA
Royce Low-Priced Stock (RYLPX)	-6.14
Royce Micro-Cap (RYOTX)	-4.52
Royce Premier (RYPRX)	-1.86
Royce Total Return (RYTRX)	2.53
RSI Retrmnt Emerging Growth (RSIGX)	NA
RSI Retrmnt Value Equity (RSIVX)	NA
Rydex Nova (RYNVX)	-3.52
Rydex OTC (RYOCX)	-4.1
Rydex Ursa (RYURX)	2.98
Safeco Equity No Load (SAFQX)	0.22
Safeco Growth No Load (SAFGX)	-10.12
Safeco Income No Load (SAFIX)	1.66
Safeco Intl Stock No Load (SFISX)	-4.37
Safeco Northwest No Load (SFNWX)	-5.16
Safeco Small Co Stock NoLoad (SFSCX)	-2.86
Salomon Bros Capital O (SACPX)	-2.43
Salomon Bros Investors C (SINOX)	-0.64
Salomon Bros Investors O (SAIFX)	-0.42
Salomon Bros Opportunity (SAOPX)	-1.21
Schroder U.S. Smaller Co Inv (SCUIX)	-5.29
Schwab 1000 Inv (SNXFX)	-2.75
Schwab 1000 Sel (SNXSX)	NA
Schwab Analytics (SWANX)	NA
Schwab International Idx Inv (SWINX)	-3.12
Schwab MarketManager Bal (SWOBX)	NA
Schwab MarketManager Growth (SWOGX)	NA
Schwab MarketManager Intl (SWOIX)	NA
Schwab MarketManager Sm Cap (SWOSX)	NA
Schwab MarketTrack Bal (SWBGX)	-1.61
Schwab MarketTrack Conserv (SWCGX)	-0.79
Schwab MarketTrack Growth (SWHGX)	-2.6
Schwab S&P 500 e.Sh (SWPEX)	-4
Schwab S&P 500 Inv (SWPIX)	-4
Schwab S&P 500 Sel (SWPPX)	NA
Schwab Small Cap Index Inv (SWSMX)	-9.03
Schwartz Value (RCMFX)	-0.81
Scout Regional (UMBHX)	-3.14
Scout Stock (UMBSX)	-5.93
Scout WorldWide (UMBWX)	-0.96
Scudder 21st Century Growth (SCTGX)	NA
Scudder Classic Growth (SCCGX)	NA
Scudder Development (SCDVX)	-16.07
Scudder Emerging Mkts Growth (SEMGX)	0.08
Scudder Emerging Mkts Income (SCEMX)	5.64
Scudder Financial Services (SCFSX)	NA
Scudder Global (SCOBX)	-3.06
Scudder Global Discovery (SGSCX)	-2.53
Scudder Gold (SCGDX)	-9.01
Scudder Greater Europe Growth (SCGEX)	2.45
Scudder Growth & Income (SCDGX)	-2.29
Scudder International (SCINX)	-2.96
Scudder Intl Growth & Income (SIGIX)	NA
Scudder Large Company Growth (SCQGX)	-2.01
Scudder Large Company Value (SCDUX)	-3.43
Scudder Latin America (SLAFX)	0.46
Scudder Micro Cap (SCMCX)	NA
Scudder Pacific Opporty (SCOPX)	-8.27
Scudder Pathway Balanced (SPBAX)	NA
Scudder Pathway Growth (SPGRX)	NA
Scudder Small Company Value (SCSUX)	-3.35
Scudder Value (SCVAX)	-3.83
Security Equity A (SECEX)	-1.99
Security Global A (SEQAX)	-1.49
Security Growth & Income A (SECIX)	-1.39
Security Ultra A (SECUX)	-10.18
SEI Index S&P 500 Index E (TRQIX)	-1.61
SEI Instl Capital Apprec A (SECAX)	-1.48
SEI Instl Large Cap Growth A (SELCX)	-3.51
SEI Instl Large Cap Value A (TRMVX)	-3.01
SEI Instl Small Cap Growth A (SSCGX)	-13.9
SEI International Emg Mkts A (SIEMX)	-4.34
SEI International Equity A (SEITX)	-3.51
Selected American (SLASX)	-0.33
Selected Special (SLSSX)	-10.08
Seligman Capital A (SCFIX)	-6.45
Seligman Common Stock A (SCSFX)	-2.03
Seligman Communicate&Info A (SLMCX)	-18.7
Seligman Communicate&Info B (SLMBX)	-18.87
Seligman Communicate&Info D (SLMDX)	-18.87
Seligman Frontier A (SLFRX)	-11.19
Seligman Frontier B (SLFBX)	-11.41
Seligman Frontier D (SLFDX)	-11.41
Seligman Growth A (SGRFX)	-3.49
Seligman Henderson Emrg MktA (SHEMX)	-5.46
Seligman Henderson Glob Sm A (SHGAX)	-2.71
Seligman Henderson Glob Sm B (SHGBX)	-2.84
Seligman Henderson Glob TecA (SHGTX)	-14.44
Seligman Henderson Glob TecB (SHTBX)	-14.58
Seligman Henderson Glob TecD (SHTDX)	-14.58
Seligman Large Cap Value A (SLVAX)	NA
Seligman Large Cap Value D (SLVDX)	NA
Seligman Small Cap Value D (SSVDX)	NA
Seneca Growth Admin (SGCRX)	5.67
Seneca Mid-Cap Edge Admin (EDGEX)	-1.49
Seneca Real Estate Admin (REALX)	4.7
Sentinel Common Stock A (SENCX)	-1.12
Sentinel Growth (SNTNX)	-5.62
Sentinel Small Company A (SAGWX)	-4.89
Sentinel World A (SWRLX)	-1.62
Sequoia (SEQUX)	-2.29
Shadow Stock (SHSTX)	-3.94
Shelby (SHELX)	-17.32
SIFE Trust A-I (SIFEX)	1.26
Sit International Growth (SNGRX)	-3.85
Sit Mid Cap Growth (NBNGX)	-9.33
Skyline Small Cap Value Plus (SPEQX)	-6.68
Skyline Special Equities (SKSEX)	-1.34
Smallcap World (SMCWX)	-6.78
Smith Barney Aggr Growth A (SHRAX)	-16.9
Smith Barney Aggr Growth B (SAGBX)	-17.07
Smith Barney Appreciation A (SHAPX)	-1.9
Smith Barney Appreciation B (SAPBX)	-2.07
Smith Barney Conc Alc Bal A (SBBAX)	-0.21
Smith Barney Conc Alc Cons A (SBCPX)	0.36
Smith Barney Conc Alc Grth A (SCGRX)	-5.29
Smith Barney Conc Alc HiGr A (SCHAX)	-8.96
Smith Barney Conc Alc HiGr B (SCHBX)	-9.17
Smith Barney Conc Alc Soc A (SSIAX)	-1.15
Smith Barney European A (SBEAX)	-0.18
Smith Barney European B (SBEBX)	-0.37
Smith Barney Fundmntl Value A (SHFVX)	-4.89
Smith Barney Fundmntl Value B (SFVBX)	-5.01
Smith Barney Intl Equity A (SBIEX)	-3.89
Smith Barney Intl Equity B (SBIBX)	-4.13
Smith Barney Lrg Cap Blend A (SGIAX)	-1.84
Smith Barney Lrg Cap Val A (SBCIX)	-1.5
Smith Barney Managed Grth A (SBMGX)	-7.82
Smith Barney Managed Grth B (SBMBX)	-7.99
Smith Barney Managed Grth C (SBMCX)	-7.99
Smith Barney Natural Res A (SPMMX)	-6.97
Smith Barney Natural Res B (SPMBX)	-7.1
Smith Barney Pacific A (-)	NA
Smith Barney Prem Tot Ret A (SOPAX)	0.28
Smith Barney Prem Tot Ret B (SOPTX)	0.21
Smith Barney Spec Equities B (HSPEX)	-17.97
Smith Barney Telecomm Income (ATINX)	NA
Smith Barney Utilities B (SLSUX)	0.79
Smith Breeden Eq Market Plus (SBEPX)	-1.55
SoGen International (SGENX)	-1.39
SoGen Overseas (SGOVX)	-2.19
Sound Shore (SSHFX)	-0.76
Spectra (SPECX)	-7.48
SSgA Active Intl (SSAIX)	-5.1
SSgA Emerging Markets (SSEMX)	-3.81
SSgA Growth & Income (SSGWX)	-3.09
SSgA Life Solutions Balanced (SSLBX)	NA
SSgA Life Solutions Growth (SSLGX)	NA
SSgA Life Solutions Inc & Gr (SSLIX)	NA
SSgA Matrix Equity (SSMTX)	-3.9
SSgA S&P 500 Index (SVSPX)	-1.61
SSgA Small Cap (SVSCX)	-3.47
Stagecoach Asset Alloc A (SFAAX)	-0.28
Stagecoach Divr Eqty Inc A (SDINX)	-4.02
Stagecoach Equity Index A (SFCSX)	-1.83
Stagecoach Intl Equity A (SILAX)	NA
Stagecoach LifePath 2020 A (STTRX)	-1.47
Stagecoach LifePath 2040 A (STFRX)	-1.96
Stagecoach Small Cap Instl (STSIX)	NA
Stagecoach Strat Growth A (OSGFX)	NA
Standish Equity (SDEQX)	-4.17
Star Relative Value A (SRVFX)	0.05
State Farm Balanced (STFBX)	-1.88
State Farm Growth (STFGX)	-3.41
State St Research Alpha A (SSEAX)	-2.2
State St Research Aurora B (SSRBX)	-0.45
State St Research Aurora C (SSRDX)	-0.45
State St Research Capital A (SCFAX)	-11.24
State St Research Capital B (SCFBX)	-11.35
State St Research Glob Res A (SSGRX)	-0.41
State St Research Glob Res B (SSBGX)	-0.66
State St Research Invmnt B (SITBX)	-1.68
State St Research Invmnt S (STSTX)	-1.44
State St Research Mngd Asset A (SSAMX)	-2.39
Stein Roe Balanced (SRFBX)	-1.55
Stein Roe Capital Opport (SRFCX)	-8.78
Stein Roe Growth & Income (SRPEX)	-0.18
Stein Roe Growth Opport (SRGOX)	NA
Stein Roe Growth Stock (SRFSX)	-1.02
Stein Roe International (SRITX)	-3.78
Stein Roe Special (SRSPX)	-3.5
Stein Roe Special Venture (SRSVX)	-4.11
Stein Roe Young Investor (SRYIX)	-0.24
STI Classic Captl Growth Inv (STCIX)	-1.6
STI Classic Captl Growth Tr (STCAX)	-1.45
STI Classic Intl Equity Inv (-)	NA
STI Classic Intl Equity Tr (STITX)	-1.25
STI Classic Sm Cap Eqty Flex (STCEX)	NA
STI Classic Sunbelt Eqty Tr (SSEQX)	-9.39
STI Classic Val Inc Stk Tr (STVTX)	-2.69
Stratton Growth (STRGX)	-4.41
Stratton Small-Cap Yield (STSCX)	-4.12
Strong American Utilities (SAMUX)	-1.25
Strong Asia Pacific (SASPX)	-8.85
Strong Asset Allocation (STAAX)	-4.06
Strong Blue Chip 100 (SBCHX)	NA
Strong Common Stock (STCSX)	-7.01
Strong Discovery (STDIX)	-12.05
Strong Equity Income (SEQIX)	-2.41
Strong Growth & Income (SGRIX)	-2.81
Strong Growth (SGROX)	-8.95
Strong Growth 20 (SGRTX)	NA
Strong Index 500 (SINEX)	NA
Strong International Stock (STISX)	-4.92
Strong Opportunity (SOPFX)	-7.41
Strong Schafer Value (SCHVX)	-2.84
Strong Small Cap (SCAPX)	-9.79
Strong Total Return (STRFX)	-6.36
Strong Value (STVAX)	-4.57
Style Select Aggr Growth A (SSAAX)	NA
Style Select Intl Eq B (SSIBX)	NA
Style Select Large-Cap Bl A (SSDAX)	NA
Style Select Large-Cap GrthA (SSGAX)	NA
Style Select Large-Cap Val A (SSLAX)	NA
Style Select Mid-Cap Grth A (SSMAX)	NA
Style Select Value B (SSVBX)	NA
SunAmerica Balanced Assets A (SBAAX)	-4.18
SunAmerica Growth & Income B (SEIBX)	-1.96
SunAmerica Mid Cap Growth A (SGRAX)	-12.22
SunAmerica Small Co Grth A (SEGAX)	-16.82
SunAmerica Small Co Grth B (SEGBX)	-16.93
SwissKey Global (SKGLX)	-0.64
T. Rowe Price Balanced (RPBAX)	-0.46
T. Rowe Price Blue Chip Growth (TRBCX)	-1.09
T. Rowe Price Capital Apprec (PRWCX)	-0.62
T. Rowe Price Capital Opport (PRCOX)	-10.32
T. Rowe Price Div Sm Cap Gr (PRDSX)	NA
T. Rowe Price Dividend Growth (PRDGX)	0.34
T. Rowe Price Emerg Mkts Stk (PRMSX)	-4.95
T. Rowe Price Equity Index (PREIX)	-1.61
T. Rowe Price Equity-Income (PRFDX)	-0.5
T. Rowe Price European Stock (PRESX)	1.28
T. Rowe Price Financial Svcs (PRISX)	NA
T. Rowe Price Foreign Equity (PRFEX)	NA
T. Rowe Price Global Stock (PRGSX)	-1.56
T. Rowe Price Growth & Inc (PRGIX)	0.68
T. Rowe Price Growth Stock (PRGFX)	-3.05
T. Rowe Price Health Science (PRHSX)	-11.55
T. Rowe Price Intl Discovery (PRIDX)	-2.28
T. Rowe Price Intl Stock (PRITX)	-2.33
T. Rowe Price Japan (PRJPX)	-7.28
T. Rowe Price Latin America (PRLAX)	1.65
T. Rowe Price Media & Tele (PRMTX)	NA
T. Rowe Price Mid-Cap Growth (RPMGX)	-5.06
T. Rowe Price Mid-Cap Value (TRMCX)	-2.3
T. Rowe Price New America Grth (PRWAX)	-5.72
T. Rowe Price New Asia (PRASX)	-9.31
T. Rowe Price New Era (PRNEX)	-3.67
T. Rowe Price New Horizons (PRNHX)	-10.29
T. Rowe Price Pers Str Growth (TRSGX)	-1.41
T. Rowe Price Science & Tech (PRSCX)	-10.11
T. Rowe Price Small Cap Stk (OTCFX)	-4.01
T. Rowe Price Small-Cap Value (PRSVX)	-2.46
T. Rowe Price Spectrum Grth (PRSGX)	-3.47
T. Rowe Price Value (TRVLX)	-4.05
Target International Equity (TAIEX)	-1.8
Target Large Cap Growth (TALGX)	-5.02
Target Large Cap Value (TALVX)	-2.19
Target Small Cap Growth (TASGX)	-8.4
Target Small Cap Value (TASVX)	-6.67
TCW/DW Latin American Grth B (TLABX)	2.09
TCW/DW Small Cap Growth B (TSGBX)	-16.9
Technology Value (TVFQX)	-2.48
Templeton Developing Mkt Adv (TDADX)	NA
Templeton Developing Mkts I (TEDMX)	-2.38
Templeton Developing Mkts II (TDMTX)	-2.61
Templeton Foreign I (TEMFX)	-1.22
Templeton Foreign II (TEFTX)	-1.53
Templeton Foreign Sm Co (FINEX)	-1.45
Templeton Global Infrastr I (TEGIX)	-2.99
Templeton Global Opport I (TEGOX)	-4.42
Templeton Global Opport II (TEGPX)	-4.52
Templeton Global Small Co I (TEMGX)	-1.55
Templeton Greater Euro II (TGEFX)	-0.19
Templeton Growth & Income II (TGITX)	-3.48
Templeton Growth I (TEPLX)	-1.98
Templeton Growth II (TEGTX)	-2.16
Templeton Latin America I (TELAX)	-1.53
Templeton Pacific Growth I (FKPGX)	-6.41
Templeton World I (TEMWX)	-2.6
Templeton World II (TEWTX)	-2.75
Texas Capital Value & Growth (TCVGX)	-6.97
Third Avenue Small-Cap Value (TASCX)	NA
Third Avenue Value (TAVFX)	-2.64
Thomas White World (TWWDX)	-2.83
Thompson Plumb Growth (THPGX)	-1.69
Thornburg Value A (TVAFX)	1.6
TIAA-CREF Growth & Income (TIGIX)	NA
TIAA-CREF Growth Equity (TIGEX)	NA
TIAA-CREF Intl Equity (TIINX)	NA
TIAA-CREF Managed Alloc (TIMAX)	NA
Timothy Plan A (TPLNX)	-5.98
TIP: Clover Equity Value (CCEVX)	-6.9
TIP: Clover Small Cap Value (TCSVX)	-4.71
TIP: Turner Growth Equity (TRGEX)	-4.74
TIP: Turner Midcap (TMGFX)	NA
TIP: Turner Small Cap Equity (TSCEX)	-8.22
Titan Financial Services (TITNX)	-2.9
Torray (TORYX)	1.67
Touchstone Balanced A (TBFAX)	-1.65
Touchstone Balanced C (TOBCX)	-1.91
Touchstone Emerging Growth A (TEGAX)	-10.32
Touchstone Emerging Growth C (TOECX)	-10.44
Touchstone Growth & Income C (TOICX)	-4.89
Touchstone Intl Equity A (TIEAX)	-4.72
Transamerica Prem Aggr GrInv (TPAGX)	NA
Transamerica Prem Bal Inv (TBAIX)	-3.91
Transamerica Prem Equity Inv (TEQUX)	-2.82
Transamerica Prem Index Inv (TPIIX)	-1.6
Transamerica Prem Sm Co Inv (TPSCX)	NA
Tweedy Browne American Value (TWEBX)	-2
Tweedy Browne Global Value (TBGVX)	-2.39
U.S. Global Inv All Amer Eq (GBTFX)	0.24
U.S. Global Inv China Region (USCOX)	1.09
U.S. Global Inv Global Res (PSPFX)	-4.71
U.S. Global Inv Gold Shares (USERX)	-15.61
U.S. Global Inv Real Estate (UNREX)	1.89
U.S. Global Inv World Gold (UNWPX)	-6.33
U.S. Global Leaders Growth (USGLX)	2.73
UAM FMA Small Co Instl (FMACX)	-3.54
UAM FPA Crescent Instl (FPACX)	0.03
UAM ICM Small Company (ICSCX)	-5.37
UAM Sirach Equity Instl (SIEQX)	NA
UAM Sirach Growth Instl (SGRWX)	-1.55
United Accumulative A (UNACX)	-6.46
United Continental Income A (UNCIX)	-3.49
United Income A (UNCMX)	-4.5
United International Grth A (UNCGX)	-0.12
United New Concepts A (UNECX)	-12.1
United Retirement Shares A (UNFDX)	-2.32
United Science & Tech A (UNSCX)	-11.98
United Vanguard A (UNVGX)	-8.7
USAA Aggressive Growth (USAUX)	-12.27
USAA Balanced Strategy (USBSX)	-2.7
USAA Cornerstone Strategy (USCRX)	-0.94
USAA Emerging Markets (USEMX)	-7.57
USAA Gold (USAGX)	-12.21
USAA Growth & Income (USGRX)	-3.24
USAA Growth & Tax Strategy (USBLX)	0.36
USAA Growth (USAAX)	-7.69
USAA Growth Strategy (USGSX)	-6.42
USAA Income Stock (USISX)	-0.71
USAA International (USIFX)	-3.82
USAA S&P 500 Index (USSPX)	-4.04
USAA Science & Technology (USSCX)	NA
USAA World Growth (USAWX)	-4.44
Value Line (VLIFX)	-4.64
Value Line Asset Allocation (VLAAX)	0.47
Value Line Leveraged Gr Inv (VALLX)	-4.85
Van Eck Global Hard Assets A (GHAAX)	-1.61
Van Eck Global Hard Assets C (GHACX)	-1.59
Van Eck Gold/Resources A (GRFRX)	-14.18
Van Kampen Am Cap Comstock A (ACSTX)	-3.51
Van Kampen Am Cap Comstock B (ACSWX)	-3.7
Van Kampen Am Cap Emerg Gr A (ACEGX)	-7.49
Van Kampen Am Cap Emerg Gr B (ACEMX)	-7.7
Van Kampen Am Cap Enterpr A (ACENX)	-5.57
Van Kampen Am Cap Enterpr B (ACEOX)	-5.64
Van Kampen Am Cap Eqty-Inc A (ACEIX)	-2.12
Van Kampen Am Cap Eqty-Inc B (ACEQX)	-2.43
Van Kampen Am Cap Gr & Inc A (ACGIX)	-2.85
Van Kampen Am Cap Gr & Inc B (ACGJX)	-2.99
Van Kampen Am Cap Pace A (ACPAX)	-4.95
Van Kampen Am Cap Real Est B (ACRBX)	5.77
Van Kampen Am Cap Real Est C (ACRCX)	5.68
Van Kampen Amer Cap Growth A (VGRAX)	-9.51
Van Kampen Amer Cap Growth B (VGRBX)	-9.51
Van Wagoner Emerging Growth (VWEGX)	-17.11
Van Wagoner Micro-Cap (VWMCX)	-15.05
Van Wagoner Mid-Cap (VWMDX)	-11.23
Van Wagoner Post-Venture (VWPVX)	NA
Vanguard Asset Allocation (VAAPX)	-0.3
Vanguard Balanced Index (VBINX)	-1.54
Vanguard Equity-Income (VEIPX)	-0.61
Vanguard Explorer (VEXPX)	-8.68
Vanguard Growth & Income (VQNPX)	-3.11
Vanguard Horizon Aggr Growth (VHAGX)	-4.76
Vanguard Horizon Capital Opp (VHCOX)	-12.22
Vanguard Horizon Glob Equity (VHGEX)	-3.63
Vanguard Index 500 (VFINX)	-1.61
Vanguard Index Extend Mkt (VEXMX)	-7.37
Vanguard Index Growth (VIGRX)	0.12
Vanguard Index Sm Cap Stk (NAESX)	-8.45
Vanguard Index Tot Stk Mkt (VTSMX)	-3.67
Vanguard Index Tot Stk Mkt Ins (VITSX)	NA
Vanguard Index Value (VIVAX)	-3.35
Vanguard Instl Index (VINIX)	-1.57
Vanguard Instl Index Inst Pl (VIIIX)	NA
Vanguard International Value (VTRIX)	-3.67
Vanguard Intl Eqty Emerg Mkt (VEIEX)	-5.35
Vanguard Intl Eqty European (VEURX)	1.3
Vanguard Intl Eqty Pacific (VPACX)	-8.49
Vanguard Intl Growth (VWIGX)	-2.21
Vanguard LifeStrat Cons Grth (VSCGX)	-0.35
Vanguard LifeStrat Growth (VASGX)	-2.33
Vanguard LifeStrat Mod Grth (VSMGX)	-1.31
Vanguard Selected Value (VASVX)	-10.72
Vanguard Spec Energy (VGENX)	-5.17
Vanguard Spec Gold & Prec Mets (VGPMX)	-11.63
Vanguard Spec Health Care (VGHCX)	-3.07
Vanguard Spec Utilities Inc (VGSUX)	-0.51
Vanguard Special REIT Index (VGSIX)	1.99
Vanguard STAR (VGSTX)	-1.23
Vanguard STAR Total Intl (VGTSX)	-3.81
Vanguard Tax-Mgd Balanced (VTMFX)	-1.07
Vanguard Tax-Mgd Cap Apprec (VMCAX)	-5.37
Vanguard Tax-Mgd Grth & Inc (VTGIX)	-1.59
Vanguard U.S. Growth (VWUSX)	0.18
Vanguard/Morgan Growth (VMRGX)	-4.35
Vanguard/Primecap (VPMCX)	-6.55
Vanguard/Trustees' Eqty U.S. (VTRSX)	-2.93
Vanguard/Wellesley Income (VWINX)	0.71
Vanguard/Wellington (VWELX)	-0.09
Vanguard/Windsor (VWNDX)	-2.6
Vanguard/Windsor II (VWNFX)	-1.78
Victory Balanced A (SBALX)	-0.51
Victory Diversified Stock A (SRVEX)	-3.35
Victory Growth (SGRSX)	0.94
Victory Special Value A (SSVSX)	-3.57
Victory Stock Index (SSTIX)	-1.7
Victory Value (SVLSX)	-2.09
Vintage Equity S (VEQSX)	NA
Vision Capital Appreciation (VCAFX)	NA
Vision Equity Income (VEINX)	NA
Vision Growth & Income (VGIFX)	-0.97
Vontobel Eastern Euro Equity (VEEEX)	9.01
Vontobel Intl Equity (VNEPX)	-3.46
Vontobel U.S. Value (VUSVX)	0.29
Wachovia Emerging Markets A (BTEMX)	-5.35
Wachovia Equity Index A (BTEIX)	-1.58
Wachovia Quantitative Eqty A (BTQEX)	-2.37
Wachovia Special Values A (BTSVX)	-1.31
Waddell & Reed Growth B (WRGRX)	-11.05
Waddell & Reed Total Ret B (WRTRX)	-5.36
Warburg Pincus Adv Emg Grth (WEGTX)	-13.08
Warburg Pincus Adv Post-Vent (-)	NA
Warburg Pincus Cap Appr Comm (CUCAX)	-3.81
Warburg Pincus Emerg Gr Comm (CUEGX)	-12.99
Warburg Pincus Emerg Mkt Com (WPEMX)	-10.63
Warburg Pincus Grth&Inc Comm (RBEGX)	-13.62
Warburg Pincus Hlth Sci Cmn (WPHSX)	NA
Warburg Pincus Inst Intl Eq (WPIEX)	-5.47
Warburg Pincus Intl Eq Comm (CUIEX)	-5.81
Warburg Pincus Post-Venture (WPVCX)	-17.69
Warburg Pincus Sm Co Gro Cmn (WSCGX)	NA
Warburg Pincus Small Val Com (WPSVX)	1.82
Wasatch Aggressive Equity (WAAEX)	-12.78
Wasatch Growth (WGROX)	-7.09
Wasatch Micro-Cap (WMICX)	-8.39
Wasatch Mid-Cap (WAMCX)	-16.48
Washington Mutual Investors (AWSHX)	-1.18
Wayne Hummer Growth (WHGRX)	-3.9
Weitz Hickory (WEHIX)	-1.01
Weitz Partners Value (WPVLX)	-3.24
Weitz Value (WVALX)	-3.3
Westcore Blue Chip (WTMVX)	-2.65
Westcore Midco Growth (WTMGX)	-9.18
Westcore Small-Cap Opport (WTSCX)	-5.14
White Oak Growth Stock (WOGSX)	-1.93
William Blair Growth (WBGSX)	-5.73
Wilshire Target Lrg Gr Inv (DTLGX)	-0.37
Wilshire Target Lrg Val Inv (DTLVX)	-2.58
Winthrop Developing Mkts A (WDMAX)	-5.96
Winthrop Growth A (WIGRX)	-3.32
WM Str Asset Mgmt Cons GrowA (SAGPX)	NA
WM Trust I Bond & Stock A (CMPBX)	-0.55
WM Trust I Growth & Income A (CMPFX)	-2.85
WM Trust I Northwest A (CMNWX)	-8.28
WM Trust II Emerging Grow B (SQEMX)	-12.54
WM Trust II Growth A (SRGFX)	-9.21
WM Trust II Growth B (SQGRX)	-9.39
WM Trust II Intl Growth B (SQIGX)	-4.35
WPG Growth & Income (WPGFX)	0.31
WPG Tudor (TUDRX)	-12.86
Wright EquiFund-Belgium/Lux (WEBEX)	4.48
Wright EquiFund-Mexico (WEMEX)	-6.15
Wright EquiFund-Netherlands (WENLX)	2.58
Wright EquiFund-Nordic (WENOX)	1.44
Wright Intl Blue Chip Equity (WIBCX)	-0.56
Wright Major Blue Chip Eqty (WQCEX)	-3.96
Wright Selected Blue Chip Eq (WSBEX)	-2.6
Yacktman (YACKX)	3.09
Yacktman Focused (YAFFX)	NA
Zweig Appreciation A (ZAPAX)	-3.15
Zweig Managed Assets C (ZMACX)	-1.59
Zweig Strategy A (ZSTAX)	-4.14
Zweig Strategy C (ZSTCX)	-4.32