| 3-ALARM Fund | Mgr. Tenure | Return vs. Bench 12 Mo. | Return vs. Bench 3 Yrs. | Return vs. Bench 5 Yrs. | Benchmark |
|---|---|---|---|---|---|
| AAL Equity Income A (AAUTX) | 5 | -8.22 | -8.32 | -11.06 | Vang 500 Idx |
| AARP Growth & Income (AGIFX) | 12 | -10.85 | -10.4 | -7.51 | Vang 500 Idx |
| Acorn (ACRNX) | 18 | -1.25 | -3.55 | -2.78 | Dreyf MidCap Idx |
| Aetna Ascent I (ASCEX) | 5 | -4.36 | -11.28 | -9.3 | Vang 500 Idx |
| Aetna Crossroads I (ACROX) | 5 | -3.16 | -6.62 | -3.82 | Vang Bal Idx |
| Aetna Legacy I (ALEGX) | 5 | -2.43 | -6.87 | -5.48 | Vang Bal Idx |
| AIM Adv Flex C (IAFCX) | 6 | -18.46 | -13.51 | -12.67 | Vang 500 Idx |
| AIM Adv Large Cap Value C (IAECX) | 7 | -12.42 | -11.15 | -9.37 | Vang 500 Idx |
| Alger Small Capitalization B (ALSCX) | 10 | -11.53 | -7.95 | -8.52 | Dreyf MidCap Idx |
| Alliance Growth & Income A (CABDX) | 6 | -1.84 | -1.17 | -1.11 | Vang 500 Idx |
| Alliance Growth & Income B (CBBDX) | 6 | -2.73 | -1.97 | -2.05 | Vang 500 Idx |
| Alliance Growth & Income C (CBBCX) | 6 | -2.75 | -1.97 | -2.06 | Vang 500 Idx |
| Alliance Technology A (ALTFX) | 8 | -15.59 | -5.23 | -0.77 | Specialty-Tech |
| Alliance Technology B (ATEBX) | 7 | -16.79 | -6.25 | -1.71 | Specialty-Tech |
| Alliance Technology C (ATECX) | 7 | -16.81 | -6.26 | -1.72 | Specialty-Tech |
| Alpine Intl Real Estate A (AIRAX) | 5 | -11.09 | -0.27 | -8.18 | Specialty-Real Est |
| Alpine Intl Real Estate B (AIRBX) | 5 | -11.78 | -1.02 | -8.91 | Specialty-Real Est |
| Alpine Intl Real Estate Y (EGLRX) | 11 | -10.87 | -0.04 | -7.98 | Specialty-Real Est |
| Alpine U.S. Real Estate Equity B (AUEBX) | 5 | -16.08 | -2.65 | -0.42 | Specialty-Real Est |
| Amana Income (AMANX) | 11 | -7.57 | -9.77 | -9.21 | Vang 500 Idx |
| American Balanced (ABALX) | 10 | -7.25 | -4.09 | -2.61 | Vang Bal Idx |
| American Heritage (AHERX) | 10 | -24.03 | -43.37 | -27.62 | Schwab Intl Idx |
| American Mutual (AMRMX) | 24 | -15.36 | -10.15 | -9.13 | Vang 500 Idx |
| AmSouth Balanced Classic (AOBLX) | 9 | -8.64 | -4.89 | -4.87 | Vang Bal Idx |
| AmSouth Equity Classic (AOEQX) | 12 | -15.47 | -8.93 | -8.57 | Vang 500 Idx |
| Ariel Appreciation (CAAPX) | 11 | -27.15 | -7.05 | -3.5 | Dreyf MidCap Idx |
| Atlas Balanced A (ATBAX) | 7 | -19.26 | -9.98 | -6.61 | Vang Bal Idx |
| AXP Discovery A (INDYX) | 5 | -20.27 | -15.92 | -10.64 | Dreyf MidCap Idx |
| AXP Discovery B (IDIBX) | 5 | -21.03 | -16.71 | -11.49 | Dreyf MidCap Idx |
| Babson Enterprise II (BAETX) | 9 | -5.06 | -2.79 | -0.34 | Vang SmCap Idx |
| Baron Asset (BARAX) | 13 | -27.74 | -8.16 | -3.3 | Dreyf MidCap Idx |
| BB&T Growth & Inc Stock Trust (BBISX) | 7 | -15.44 | -10.25 | -7.78 | Vang 500 Idx |
| Berwyn (BERWX) | 16 | -23.46 | -16.58 | -12.71 | Vang SmCap Idx |
| Berwyn Income (BERIX) | 6 | -11.89 | -12.76 | -9.57 | Vang Bal Idx |
| BlackRock Select Equity Inst (PNEIX) | 5 | -4.29 | -3.69 | -2.1 | Vang 500 Idx |
| BlackRock Select Equity Inv A (CEIAX) | 5 | -4.79 | -4.22 | -2.63 | Vang 500 Idx |
| BlackRock Select Equity Svc (PCESX) | 5 | -4.58 | -4.05 | -2.45 | Vang 500 Idx |
| California Investment S&P 500 Index (SPFIX) | 8 | -0.03 | -0.02 | -0.11 | Vang 500 Idx |
| Calvert Capital Accum A (CCAFX) | 6 | -5.95 | -2.96 | -5.49 | Vang 500 Idx |
| Calvert Social Inv Bal A (CSIFX) | 5 | -3.06 | -2.86 | -3.29 | Vang Bal Idx |
| Calvert World Value Intl Eq A (CWVGX) | 8 | -6.75 | -2.59 | -0.77 | Schwab Intl Idx |
| Capital Income Builder (CAIBX) | 13 | -10.38 | -5.94 | -3.02 | Vang Bal Idx |
| Capstone New Zealand (CNZLX) | 9 | -37.07 | -25.08 | -15.47 | Schwab Intl Idx |
| Century Shares (CENSX) | 7 | -3.94 | -2.02 | -2.88 | Specialty-Finan |
| CGM Mutual (LOMMX) | 20 | -8.68 | -13.57 | -11.24 | Vang 500 Idx |
| Chase Equity-Income Prem (RIEIX) | 12 | -3.83 | -2.76 | -3.07 | Vang 500 Idx |
| Cincinnati (CINFX) | 6 | -17.31 | -12.32 | -9.74 | Vang 500 Idx |
| Clipper (CFIMX) | 15 | -11.05 | -8.84 | -6.51 | Vang 500 Idx |
| Clover Equity Value (CCEVX) | 9 | -15.4 | -10.98 | -9.71 | Dreyf MidCap Idx |
| Comstock Partners Cap Value B (DCVBX) | 7 | -40.89 | -37.08 | -30.85 | Schwab Intl Idx |
| Comstock Partners Strategy O (CPSFX) | 12 | -33.7 | -25.84 | -20.59 | Schwab Intl Idx |
| Concorde Value (CONVX) | 8 | -12.87 | -10.28 | -6.09 | Dreyf MidCap Idx |
| Consulting Group Large Cap Val (TLVUX) | 5 | -12.26 | -8.49 | -6.77 | Vang 500 Idx |
| Consulting Group Small Cap Val (TSVUX) | 5 | -17.6 | -7.57 | -3.44 | Vang SmCap Idx |
| Copley (COPLX) | 22 | -15.09 | -10.59 | -13.31 | Vang 500 Idx |
| Delafield (DEFIX) | 7 | -12.42 | -7.59 | -3.46 | Vang SmCap Idx |
| Delaware Decatur Equity Inc A (DELDX) | 7 | -18.54 | -14.38 | -10.56 | Vang 500 Idx |
| Delaware Decatur Equity Inc B (DEIBX) | 6 | -19.21 | -15.21 | -11.48 | Vang 500 Idx |
| Delaware Decatur Equity Inc Inst (DEDIX) | 6 | -18.27 | -14.13 | -10.34 | Vang 500 Idx |
| Delaware Growth & Income A (DEDTX) | 8 | -18 | -13.84 | -9.6 | Vang 500 Idx |
| Delaware Growth & Income B (DEOBX) | 6 | -18.62 | -14.58 | -10.39 | Vang 500 Idx |
| Delaware Intl Equity A (DEGIX) | 6 | -15.82 | -8.45 | -2.8 | Schwab Intl Idx |
| Delaware Intl Equity Instl (DEQIX) | 6 | -15.57 | -8.15 | -2.49 | Schwab Intl Idx |
| Delaware Pooled Large-Cap Value Eq (DPDEX) | 8 | -17.46 | -12.68 | -9.26 | Vang 500 Idx |
| DFA Emerging Markets (DFEMX) | 6 | -4.77 | -12.71 | -9.07 | Schwab Intl Idx |
| DFA Intl High Book to Market (DFHBX) | 7 | -12.97 | -6.9 | -4.86 | Schwab Intl Idx |
| DFA U.S. 6-10 Value (DFSVX) | 7 | -4.23 | -1.92 | -0.41 | Vang SmCap Idx |
| DFA U.S. Large Cap Value (DFLVX) | 7 | -18.72 | -10.44 | -8.01 | Vang 500 Idx |
| DFA U.S. Large Company (DFLCX) | 9 | -0.22 | -0.12 | -0.18 | Vang 500 Idx |
| DLJ Winthrop Growth & Inc A (WFGIX) | 9 | -4.13 | -4.42 | -3.92 | Vang 500 Idx |
| Dodge & Cox Balanced (DODBX) | 20 | -1.53 | -2.43 | -1.77 | Vang Bal Idx |
| Dodge & Cox Stock (DODGX) | 21 | -2.4 | -5.83 | -4.96 | Vang 500 Idx |
| Dreyfus Appreciation (DGAGX) | 10 | -0.73 | -2.99 | -1 | Vang 500 Idx |
| Dreyfus Basic S&P 500 Stock (DSPIX) | 7 | -0.27 | -0.28 | -0.18 | Vang 500 Idx |
| Dreyfus Large Company Value (DLCVX) | 5 | -9.11 | -12.37 | -6.2 | Vang 500 Idx |
| Dreyfus Premier Small Co Stock A (DPSAX) | 5 | -9.52 | -13.81 | -7.78 | Dreyf MidCap Idx |
| Dreyfus Premier Value A (DRSIX) | 5 | -6.56 | -13.34 | -10.11 | Vang 500 Idx |
| Eaton Vance Balanced A (EVIFX) | 7 | -10.17 | -6.73 | -3.98 | Vang Bal Idx |
| Eclipse Balanced (EBALX) | 11 | -14.5 | -7.87 | -5.63 | Vang Bal Idx |
| Eclipse Mid Cap Value (ECGIX) | 6 | -32.36 | -13.55 | -7.44 | Dreyf MidCap Idx |
| Eclipse Small Cap Value (EEQFX) | 13 | -18.18 | -3.81 | -0.52 | Vang SmCap Idx |
| Elite Growth & Income (ELGIX) | 13 | -13.09 | -12.53 | -8.18 | Vang 500 Idx |
| Enterprise Managed A (ENMPX) | 6 | -8.66 | -12.35 | -10.11 | Vang 500 Idx |
| Enterprise Managed B (ENMBX) | 5 | -9.23 | -12.93 | -10.73 | Vang 500 Idx |
| Fairmont (FAIMX) | 19 | -30.57 | -18.52 | -13.19 | Vang SmCap Idx |
| FAM Value (FAMVX) | 13 | -25.9 | -10.87 | -8.56 | Dreyf MidCap Idx |
| Fasciano (FASCX) | 13 | -19.05 | -10.64 | -6.81 | Dreyf MidCap Idx |
| FBP Contrarian Equity (FBPEX) | 7 | -22.1 | -11.33 | -8.43 | Vang 500 Idx |
| Federated Max-Cap Instl (FISPX) | 5 | -0.61 | -0.54 | -0.45 | Vang 500 Idx |
| Federated Max-Cap Instl Svc (FMXSX) | 5 | -0.95 | -0.9 | -0.85 | Vang 500 Idx |
| Federated Mid-Cap (FMDCX) | 5 | -0.1 | -0.22 | -0.49 | Dreyf MidCap Idx |
| Federated Mini-Cap Instl (FMCPX) | 5 | -4 | -3.17 | -3.04 | Vang SmCap Idx |
| Fidelity Equity-Income (FEQIX) | 7 | -10.47 | -8.26 | -6.46 | Vang 500 Idx |
| Fidelity Growth & Income (FGRIX) | 7 | -5.13 | -3.55 | -3 | Vang 500 Idx |
| Fidelity Latin America (FLATX) | 7 | -13.36 | -17.91 | -4.13 | Schwab Intl Idx |
| Fifth Third Intl Equity A (FSIEX) | 6 | -6.13 | -1.09 | -0.02 | Schwab Intl Idx |
| Fifth Third Mid Cap A (FSMCX) | 7 | -3.15 | -5.14 | -3.96 | Dreyf MidCap Idx |
| Fifth Third Pinnacle A (FSPIX) | 6 | -6.73 | -1.48 | -0.74 | Vang 500 Idx |
| First Eagle Fund of Amer Y (FEAFX) | 12 | -25.88 | -5.61 | -0.74 | Dreyf MidCap Idx |
| First Eagle SoGen International A (SGENX) | 18 | -7.46 | -5.69 | -2.52 | Schwab Intl Idx |
| First Eagle SoGen Overseas A (SGOVX) | 7 | -2.78 | -3.85 | -0.95 | Schwab Intl Idx |
| Firstar Stellar Rel Value A (SRVFX) | 9 | -10.31 | -6.66 | -4.4 | Vang 500 Idx |
| Flex-funds Muirfield (FLMFX) | 12 | -15.42 | -8.31 | -9.9 | Vang 500 Idx |
| FPA Capital (FPPTX) | 16 | -14.06 | -11.03 | -4.42 | Dreyf MidCap Idx |
| FPA Paramount (FPRAX) | 19 | -26.31 | -25.47 | -18.27 | Vang SmCap Idx |
| Franklin Balance Sheet Investment (FRBSX) | 8 | -12.21 | -5.75 | -4.17 | Vang SmCap Idx |
| Franklin Equity Income A (FISEX) | 8 | -12.5 | -11.29 | -11.11 | Vang 500 Idx |
| Franklin Income A (FKINX) | 19 | -5.19 | -7.91 | -7.14 | Vang Bal Idx |
| Franklin Rising Dividends A (FRDPX) | 9 | -26.05 | -14.68 | -7.72 | Dreyf MidCap Idx |
| Franklin Utilities A (FKUTX) | 8 | -15.81 | -10.45 | -8.11 | Specialty-Utils |
| Fremont Growth (FEQFX) | 5 | -0.07 | -4.87 | -3.07 | Vang 500 Idx |
| Gabelli ABC (GABCX) | 7 | -12.73 | -9.28 | -11.08 | Dreyf MidCap Idx |
| Gabelli Equity-Income (GABEX) | 8 | -4.19 | -6.31 | -7.03 | Vang 500 Idx |
| Gabelli Mathers (MATRX) | 17 | -0.96 | -12.6 | -14.48 | Vang Bal Idx |
| Galaxy Equity Income Ret A (GAEIX) | 10 | -5.25 | -7.73 | -7.42 | Vang 500 Idx |
| GAM Global A (GAGLX) | 5 | -20.85 | -7.65 | -2.44 | Schwab Intl Idx |
| GAM International A (GAMNX) | 5 | -26.25 | -12.04 | -6.18 | Schwab Intl Idx |
| GAM North America A (GNAAX) | 10 | -2.54 | -4 | -2.37 | Vang 500 Idx |
| GAM Pacific Basin A (GAPCX) | 13 | -8.5 | -18.04 | -12.51 | Schwab Intl Idx |
| Gateway Small Cap Index (GSCIX) | 5 | -2.62 | -8.69 | -7.01 | Dreyf MidCap Idx |
| Gintel (GINLX) | 11 | -20.6 | -7.9 | -3.89 | Dreyf MidCap Idx |
| GMO International Core III (GMOIX) | 13 | -16.7 | -6.45 | -5.01 | Schwab Intl Idx |
| Golden Rainbow A (GLRBX) | 9 | -1.42 | -5.94 | -5.46 | Vang Bal Idx |
| Govett Emerging Mkts Equity A (GIEMX) | 8 | -4.85 | -21.27 | -14.05 | Schwab Intl Idx |
| Greenspring (GRSPX) | 13 | -4.98 | -13.45 | -8.15 | Vang Bal Idx |
| Growth Fund of Washington (GRWAX) | 14 | -18.68 | -9.66 | -7.85 | Vang 500 Idx |
| Hancock Core Equity A (JHDCX) | 9 | -4.3 | -2.44 | -2.55 | Vang 500 Idx |
| Hancock Global B (FGLOX) | 8 | -11.56 | -4.66 | -2.22 | Schwab Intl Idx |
| Hancock Indep Diver Core II (COREX) | 5 | -4.49 | -2.24 | -2.73 | Vang 500 Idx |
| Hancock International A (FINAX) | 5 | -6.75 | -7.92 | -6.02 | Schwab Intl Idx |
| Hancock Regional Bank B (FRBFX) | 6 | -11.53 | -6.6 | -4.04 | Specialty-Finan |
| Hancock Sovereign Investor A (SOVIX) | 8 | -8.93 | -8.69 | -8.07 | Vang 500 Idx |
| Hancock Sovereign Investor B (SOVBX) | 5 | -9.63 | -9.48 | -8.93 | Vang 500 Idx |
| Hancock Technology B (FGTBX) | 6 | -10.13 | -0.38 | -0.48 | Specialty-Tech |
| Harbor Value (HAVLX) | 7 | -12.63 | -9.62 | -7.26 | Vang 500 Idx |
| Heartland Value (HRTVX) | 10 | -4.83 | -4.97 | -3.09 | Vang SmCap Idx |
| Heartland Value Plus (HRVIX) | 5 | -17.87 | -6.53 | -2.7 | Vang SmCap Idx |
| Heritage Income-Growth A (HRCVX) | 7 | -11.68 | -12.88 | -9.65 | Vang 500 Idx |
| Heritage Income-Growth C (HIGCX) | 5 | -12.42 | -13.66 | -10.48 | Vang 500 Idx |
| Heritage Small Cap Stock C (HSCCX) | 5 | -5.75 | -6.59 | -0.27 | Vang SmCap Idx |
| HighMark Balanced Fid (HMBAX) | 9 | -4.84 | -4.52 | -2.9 | Vang Bal Idx |
| HighMark Balanced Ret A (HMBRX) | 8 | -5.16 | -4.82 | -3.18 | Vang Bal Idx |
| HighMark Value Momentum Fid (HMVMX) | 6 | -3.39 | -7.28 | -4.87 | Vang 500 Idx |
| Hodges (HDPMX) | 5 | -29.67 | -8.06 | -3.52 | Dreyf MidCap Idx |
| Homestead Value (HOVLX) | 10 | -21.06 | -14.17 | -10.7 | Vang 500 Idx |
| Hotchkis & Wiley Balanced (HWBAX) | 10 | -11.94 | -9.22 | -7.1 | Vang Bal Idx |
| Hotchkis & Wiley Equity-Inc (HWEQX) | 5 | -20.63 | -13.76 | -11.43 | Vang 500 Idx |
| ICAP Discretionary Equity (ICDEX) | 6 | -7.67 | -8.2 | -5.23 | Vang 500 Idx |
| ICAP Equity (ICAEX) | 6 | -7.13 | -7.53 | -4.05 | Vang 500 Idx |
| Idex LKCM Strategic Tot Ret M (IEQCX) | 6 | -5.8 | -5.56 | -3.38 | Vang Bal Idx |
| Income Fund of America (AMECX) | 12 | -9.51 | -5.92 | -3.58 | Vang Bal Idx |
| Invesco Equity Income (FIIIX) | 7 | -2.07 | -5.99 | -6.93 | Vang 500 Idx |
| Invesco Health Sciences (FHLSX) | 6 | -43.22 | -4.6 | -0.68 | Specialty-Health |
| Invesco Total Return (FSFLX) | 8 | -15.72 | -6.6 | -4.06 | Vang Bal Idx |
| Invesco Value Equity (FSEQX) | 7 | -13.93 | -12.1 | -9.6 | Vang 500 Idx |
| JP Morgan Diversified (PPDVX) | 5 | -0.75 | -1.36 | -1.19 | Vang Bal Idx |
| JP Morgan Emerg Mkts Equity (PPEEX) | 7 | -5.93 | -20.42 | -13.78 | Schwab Intl Idx |
| JP Morgan Instl Diversified (JPDVX) | 5 | -0.2 | -0.93 | -0.79 | Vang Bal Idx |
| JP Morgan Instl Intl Equity (JNUSX) | 5 | -2.46 | -2.96 | -2.13 | Schwab Intl Idx |
| JP Morgan Intl Equity (PPIEX) | 5 | -2.63 | -3.16 | -2.36 | Schwab Intl Idx |
| Kayne Anderson Large Cap (KARDX) | 5 | -1.51 | -4.05 | -3.72 | Vang 500 Idx |
| Kemper-Dreman High Ret Equity A (KDHAX) | 12 | -23.26 | -14.34 | -6.99 | Vang 500 Idx |
| Kent Index Equity Instl (KNIEX) | 5 | -0.49 | -0.41 | -0.58 | Vang 500 Idx |
| Lake Forest Core Equity (LFCEX) | 5 | -3.57 | -4.77 | -5.01 | Vang 500 Idx |
| Lazard Emerging Markt Instl (LZEMX) | 6 | -4.96 | -19.7 | -9.42 | Schwab Intl Idx |
| Lazard Equity Instl (LZEQX) | 8 | -13.8 | -10.2 | -7.39 | Vang 500 Idx |
| Lazard Small Cap Instl (LZSCX) | 9 | -13.46 | -8.35 | -4.9 | Vang SmCap Idx |
| Legg Mason Total Return Prim (LMTRX) | 8 | -20.97 | -15.48 | -9.83 | Vang 500 Idx |
| Lexington Corporate Leaders (LEXCX) | 12 | -11.55 | -10.88 | -7.4 | Vang 500 Idx |
| Liberty-Colonial Intl Hor A (CONAX) | 5 | -6.54 | -4.47 | -1.03 | Schwab Intl Idx |
| Liberty-Colonial Small Cap Value A (CSMIX) | 6 | -3.08 | -5.21 | -2.67 | Vang SmCap Idx |
| Liberty-Colonial Small Cap Value B (CSSBX) | 6 | -3.83 | -6.01 | -3.41 | Vang SmCap Idx |
| Liberty-Colonial Str Bal B (CSBBX) | 5 | -5.06 | -5.3 | -3.7 | Vang Bal Idx |
| Liberty-CrabbeHuson Spec A (CHSPX) | 9 | -10.06 | -22.84 | -18.8 | Vang SmCap Idx |
| Longleaf Partners (LLPFX) | 7 | -21.47 | -7.8 | -8.03 | Vang 500 Idx |
| Lord Abbett Affiliated A (LAFFX) | 10 | -2.31 | -5.53 | -5.1 | Vang 500 Idx |
| Lord Abbett Growth & Inc C (GILAX) | 5 | -4.54 | -5.6 | -5.59 | Vang 500 Idx |
| Lord Abbett Large-Cap Res A (LRLCX) | 6 | -4.34 | -5.92 | -5.09 | Vang 500 Idx |
| Lord Abbett Mid-Cap Value A (LAVLX) | 8 | -3.74 | -6.14 | -4.29 | Dreyf MidCap Idx |
| Lutheran Brotherhood A (LUBRX) | 6 | -0.87 | -2.94 | -3.59 | Vang 500 Idx |
| MainStay Instl Indx Eq Inst (NIIEX) | 8 | -0.28 | -0.2 | -0.29 | Vang 500 Idx |
| MainStay Instl Indx Eq Inst Sv (MAQSX) | 6 | -0.54 | -0.5 | -0.6 | Vang 500 Idx |
| MainStay Instl Value Eq Inst (NIVEX) | 9 | -11.99 | -15.26 | -11.9 | Vang 500 Idx |
| Mairs & Power Growth (MPGFX) | 20 | -1.74 | -6.55 | -2.67 | Vang 500 Idx |
| Markman Moderate Alloc (MMMGX) | 5 | -0.43 | -0.14 | -0.27 | Vang Bal Idx |
| Marshall Equity-Income Y (MREIX) | 7 | -15.63 | -11.15 | -8.4 | Vang 500 Idx |
| MAS Balanced Instl (MPBAX) | 7 | -0.53 | -0.63 | -0.2 | Vang Bal Idx |
| MAS Small Cap Value Inst (MPSCX) | 8 | -3.65 | -6.21 | -0.7 | Dreyf MidCap Idx |
| MAS Value Instl (MPVLX) | 7 | -20.02 | -17.91 | -11.74 | Vang 500 Idx |
| Maxus Equity Inv (MXSEX) | 11 | -12.12 | -11.4 | -7.82 | Dreyf MidCap Idx |
| Merrill Lynch Asset Global B (MBRGX) | 5 | -7.29 | -5.87 | -4.17 | Schwab Intl Idx |
| Merrill Lynch Capital A (MACPX) | 6 | -7.68 | -6 | -3.87 | Vang Bal Idx |
| Merrill Lynch Capital B (MBCPX) | 6 | -8.71 | -7.09 | -5 | Vang Bal Idx |
| Merrill Lynch Capital C (MCCPX) | 5 | -8.72 | -7.1 | -5.02 | Vang Bal Idx |
| Merrill Lynch Capital D (MDCPX) | 5 | -7.93 | -6.27 | -4.15 | Vang Bal Idx |
| Merrill Lynch Strat Div B (MBDVX) | 13 | -12.03 | -9.4 | -8.4 | Vang 500 Idx |
| Merrill Lynch Utility Inc A (MAUTX) | 7 | -11.31 | -7.22 | -7.22 | Specialty-Utils |
| Merrill Lynch Utility Inc B (MBUTX) | 7 | -12.17 | -8.06 | -8.04 | Specialty-Utils |
| Merrill Lynch Utility Inc C (MCUTX) | 6 | -12.19 | -8.12 | -8.27 | Specialty-Utils |
| Merrill Lynch Utility Inc D (MDUTX) | 6 | -11.64 | -7.47 | -7.63 | Specialty-Utils |
| Merriman Asset Allocation (MTASX) | 11 | -7.37 | -3.87 | -3.35 | Schwab Intl Idx |
| Merriman Growth & Income (MTBCX) | 12 | -1.52 | -8.75 | -9.93 | Vang 500 Idx |
| MFS Global Total Return C (MFWCX) | 6 | -12.53 | -2.2 | -0.35 | Schwab Intl Idx |
| MFS Massachusetts Inv A (MITTX) | 6 | -6.35 | -5.72 | -2.93 | Vang 500 Idx |
| MFS Massachusetts Inv B (MITBX) | 6 | -7.04 | -6.48 | -3.8 | Vang 500 Idx |
| Monterey Murphy Technology (MNWTX) | 7 | -59.01 | -46.64 | -30.44 | Specialty-Tech |
| Montgomery Growth R (MNGFX) | 5 | -1.22 | -9.09 | -7.71 | Vang 500 Idx |
| Mosaic Investors (MINVX) | 16 | -11.63 | -6.78 | -5.31 | Vang 500 Idx |
| MSB (MSBFX) | 8 | -9.18 | -4.53 | -4.93 | Vang 500 Idx |
| MSDW Balanced Growth C (BGRCX) | 5 | -13.33 | -5.71 | -3.63 | Vang Bal Idx |
| MSDW Dividend Growth Secs B (DIVBX) | 19 | -19.12 | -12.06 | -9.32 | Vang 500 Idx |
| MSDW Global Div Growth Sec B (GLBBX) | 5 | -19.27 | -5.67 | -0.95 | Schwab Intl Idx |
| MSDW Latin American Growth B (LATBX) | 6 | -11.5 | -19.66 | -7.17 | Schwab Intl Idx |
| Muhlenkamp (MUHLX) | 12 | -2.31 | -6.96 | -3.5 | Vang 500 Idx |
| Munder Index 500 A (MUXAX) | 6 | -0.54 | -0.54 | -0.53 | Vang 500 Idx |
| Nationwide D (MUIFX) | 15 | -8.11 | -3.31 | -1.14 | Vang 500 Idx |
| Neuberger Berman Social Resp (NBSRX) | 6 | -12.3 | -9.57 | -7 | Vang 500 Idx |
| Nicholas (NICSX) | 18 | -10.96 | -8.53 | -5.53 | Vang 500 Idx |
| Nicholas II (NCTWX) | 7 | -22.67 | -11.29 | -5.43 | Dreyf MidCap Idx |
| Nicholas Limited Edition (NCLEX) | 7 | -26.62 | -15.49 | -8.35 | Dreyf MidCap Idx |
| North American Growth & IncB (NARBX) | 6 | -2.62 | -2.05 | -2.83 | Vang 500 Idx |
| North American Intl Gr&Inc C (NAGCX) | 5 | -7 | -6.16 | -4.3 | Schwab Intl Idx |
| Northern Instl Equity Index A (BEIAX) | 6 | -0.39 | -0.44 | -0.34 | Vang 500 Idx |
| Northern Instl Small Co Index A (BSCAX) | 6 | -2.02 | -1.64 | -1.63 | Vang SmCap Idx |
| Northern Small Cap (NOSGX) | 6 | -4.21 | -3.32 | -2.59 | Vang SmCap Idx |
| Nuveen Dividend & Growth A (FUIAX) | 8 | -11.67 | -5.55 | -6.21 | Vang Bal Idx |
| Nvest Growth A (NEFGX) | 23 | -0.24 | -4.38 | -3.62 | Vang 500 Idx |
| Nvest Growth and Inc A (NEFOX) | 5 | -14.31 | -5.95 | -5.22 | Vang 500 Idx |
| Nvest Growth and Inc B (NEGBX) | 5 | -15.05 | -6.8 | -6.06 | Vang 500 Idx |
| Oak Value (OAKVX) | 7 | -19.21 | -9.54 | -5.19 | Vang 500 Idx |
| One Group Balanced A (OGASX) | 5 | -1.35 | -0.77 | -1.24 | Vang Bal Idx |
| One Group Balanced B (OGABX) | 5 | -2.16 | -1.61 | -2.06 | Vang Bal Idx |
| One Group Balanced I (HLBAX) | 5 | -1.08 | -0.47 | -0.93 | Vang Bal Idx |
| One Group Divers Eqty A (PAVGX) | 7 | -3.41 | -1.35 | -1.75 | Vang 500 Idx |
| One Group Divers Eqty B (OVBGX) | 5 | -4.16 | -2.24 | -2.65 | Vang 500 Idx |
| One Group Equity Income A (OIEIX) | 6 | -13.82 | -10.29 | -7.94 | Vang 500 Idx |
| One Group Equity Income B (OGIBX) | 5 | -14.5 | -11.06 | -8.77 | Vang 500 Idx |
| One Group Equity Income I (HLIEX) | 7 | -13.53 | -9.96 | -7.61 | Vang 500 Idx |
| One Group Equity Index A (OGEAX) | 7 | -0.73 | -0.62 | -0.66 | Vang 500 Idx |
| One Group Equity Index B (OGEIX) | 6 | -1.56 | -1.5 | -1.59 | Vang 500 Idx |
| One Group Equity Index I (HLEIX) | 8 | -0.47 | -0.33 | -0.33 | Vang 500 Idx |
| Oppenheimer Capital Income A (OPPEX) | 5 | -9.21 | -4.72 | -1.63 | Vang Bal Idx |
| Oppenheimer Discip Alloc A (CNMTX) | 10 | -9.16 | -7.36 | -6.2 | Vang Bal Idx |
| Oppenheimer Discip Value A (CGRWX) | 12 | -16.38 | -14.95 | -11.09 | Vang 500 Idx |
| Oppenheimer Quest Opport A (QVOPX) | 9 | -8.03 | -10.95 | -8.93 | Vang 500 Idx |
| Oppenheimer Quest Opport B (QOPBX) | 7 | -8.63 | -11.53 | -9.53 | Vang 500 Idx |
| Oppenheimer Quest Opport C (QOPCX) | 7 | -8.57 | -11.52 | -9.53 | Vang 500 Idx |
| PaineWebber Growth & Inc A (PDGAX) | 5 | -3.69 | -7.27 | -4.85 | Vang 500 Idx |
| PaineWebber Growth & Inc B (PDGBX) | 5 | -4.53 | -8.17 | -5.8 | Vang 500 Idx |
| PaineWebber Tactical Alloc C (KPAAX) | 5 | -0.58 | -1.44 | -1.74 | Vang 500 Idx |
| PBHG International (PBHIX) | 5 | -8.87 | -5.62 | -2.67 | Schwab Intl Idx |
| Pelican (PELFX) | 11 | -11.72 | -9.13 | -8.67 | Vang 500 Idx |
| Pennsylvania Mutual Inv (PENNX) | 17 | -2.43 | -0.36 | -2.56 | Vang SmCap Idx |
| Performance Large Cap Equity A (PFECX) | 8 | -5.45 | -2.55 | -1.67 | Vang 500 Idx |
| Performance Large Cap Equity Inst (PFEQX) | 8 | -5.18 | -2.24 | -1.36 | Vang 500 Idx |
| Performance Mid Cap Equity A (PCGCX) | 6 | -12.43 | -9.48 | -4 | Dreyf MidCap Idx |
| Performance Mid Cap Equity Instl (PCGIX) | 6 | -12.15 | -9.2 | -3.72 | Dreyf MidCap Idx |
| Philadelphia (PHILX) | 13 | -19.9 | -12.46 | -11.05 | Vang 500 Idx |
| Phoenix-Zweig Managed Asset C (ZMACX) | 5 | -15.98 | -2.65 | -2.03 | Schwab Intl Idx |
| Pilgrim Bank & Thrift A (PBTAX) | 9 | -10.83 | -5.89 | -0.93 | Specialty-Finan |
| Pilgrim MagnaCap A (PMCFX) | 7 | -4.36 | -6.38 | -5.64 | Vang 500 Idx |
| PIMCO Equity Income Instl (PEIIX) | 6 | -34.19 | -14.04 | -7.91 | Dreyf MidCap Idx |
| PIMCO Small Cap Value Instl (PSVIX) | 5 | -16.33 | -7.61 | -3.27 | Vang SmCap Idx |
| Pioneer Equity-Income A (PEQIX) | 10 | -12.04 | -7.27 | -6.91 | Vang 500 Idx |
| Pioneer Equity-Income B (PBEQX) | 6 | -12.83 | -8.13 | -7.81 | Vang 500 Idx |
| Preferred Value (PFVLX) | 8 | -9.58 | -8.58 | -5.9 | Vang 500 Idx |
| Principal Balanced B (PBABX) | 6 | -13.2 | -8.36 | -6.48 | Vang Bal Idx |
| Principal Blue Chip A (PBLCX) | 9 | -14.77 | -9.34 | -7.65 | Vang 500 Idx |
| Principal Blue Chip B (PBLBX) | 6 | -15.5 | -10.16 | -8.62 | Vang 500 Idx |
| Principal Capital Value A (PCACX) | 8 | -24.72 | -15.04 | -10.45 | Vang 500 Idx |
| Principal Capital Value B (PCCBX) | 6 | -25.46 | -15.88 | -11.51 | Vang 500 Idx |
| Principal Utilities A (PUTLX) | 7 | -11.46 | -0.97 | -0.74 | Specialty-Utils |
| Principal Utilities B (PRUBX) | 6 | -12.17 | -2.03 | -1.73 | Specialty-Utils |
| Prudential Equity A (PBQAX) | 5 | -12.95 | -10.34 | -8.92 | Vang 500 Idx |
| Prudential Equity B (PBQFX) | 5 | -13.67 | -11.15 | -9.76 | Vang 500 Idx |
| Prudential Stock Index Z (PSIFX) | 8 | -0.2 | -0.34 | -0.51 | Vang 500 Idx |
| Putnam Fund for Growth & Inc A (PGRWX) | 5 | -16.14 | -11.19 | -8.14 | Vang 500 Idx |
| Putnam Fund for Growth & Inc B (PGIBX) | 5 | -16.86 | -12.02 | -9 | Vang 500 Idx |
| Putnam New Value A (PANVX) | 5 | -16.68 | -14.15 | -9.72 | Vang 500 Idx |
| Reich & Tang Equity (RCHTX) | 14 | -27 | -16.96 | -12.21 | Dreyf MidCap Idx |
| Riggs Small Company Stock R (RISCX) | 5 | -6 | -3.84 | -1.48 | Vang SmCap Idx |
| Rightime (RTFDX) | 10 | -2.61 | -8.9 | -12.91 | Vang 500 Idx |
| Rightime Social Awareness (RTAWX) | 10 | -34.75 | -14.45 | -11.22 | Dreyf MidCap Idx |
| Royce Total Return (RYTRX) | 7 | -9.36 | -3.19 | -0.81 | Vang SmCap Idx |
| Safeco Equity (SAFQX) | 5 | -12.57 | -7.16 | -5.39 | Vang 500 Idx |
| Schroder Small Cap Value Inv (WSCVX) | 6 | -7.23 | -12.24 | -6.13 | Dreyf MidCap Idx |
| Schwartz Value (RCMFX) | 17 | -13.13 | -8.12 | -7.32 | Vang SmCap Idx |
| Scudder Latin America (SLAFX) | 5 | -15.19 | -15.1 | -3.06 | Schwab Intl Idx |
| Security Equity A (SECEX) | 19 | -6.6 | -5.2 | -3.6 | Vang 500 Idx |
| Security Equity B (SEQBX) | 7 | -7.56 | -6.32 | -4.79 | Vang 500 Idx |
| SEI Index S&P 500 Index E (TRQIX) | 8 | -0.25 | -0.14 | -0.22 | Vang 500 Idx |
| Seligman Common Stock A (SCSFX) | 7 | -12.09 | -10.73 | -9.97 | Vang 500 Idx |
| Seligman Commun & Info A (SLMCX) | 10 | -12.57 | -11 | -5.71 | Specialty-Tech |
| Seligman Commun & Info D (SLMDX) | 7 | -13.85 | -12.07 | -6.69 | Specialty-Tech |
| Sequoia (SEQUX) | 16 | -20.49 | -7.17 | -3.34 | Vang 500 Idx |
| SIFE Trust A-I (SIFEX) | 5 | -3.16 | -2.76 | -1.94 | Specialty-Finan |
| Skyline Special Equities (SKSEX) | 13 | -20.16 | -10.35 | -4.43 | Vang SmCap Idx |
| Smith Barney Large Cap Blend A (SGIAX) | 8 | -4.06 | -8.04 | -7.19 | Vang 500 Idx |
| Smith Barney Natural Res A (SPMMX) | 5 | -19.75 | -4.58 | -6.79 | Specialty-NatRes |
| Smith Barney Natural Res B (SPMBX) | 5 | -20.19 | -5.16 | -7.41 | Specialty-NatRes |
| Smith Barney Natural Res L (SPMLX) | 5 | -20.1 | -5.07 | -7.35 | Specialty-NatRes |
| Sound Shore (SSHFX) | 15 | -11.74 | -11.76 | -6.6 | Vang 500 Idx |
| SSgA S&P 500 Index (SVSPX) | 5 | -0.17 | -0.18 | -0.17 | Vang 500 Idx |
| SSgA Small Cap (SVSCX) | 6 | -5.92 | -15.99 | -7.51 | Dreyf MidCap Idx |
| Standish Equity (SDEQX) | 6 | -4.55 | -10.31 | -6.02 | Vang 500 Idx |
| State St Exchange (STSEX) | 7 | -4.21 | -1.56 | -0.2 | Vang 500 Idx |
| State St Research Alpha A (SSEAX) | 8 | -29.56 | -14.32 | -7.93 | Dreyf MidCap Idx |
| State St Research Alpha S (SSICX) | 7 | -29.38 | -14.08 | -7.67 | Dreyf MidCap Idx |
| Stein Roe Growth & Income (SRGNX) | 5 | -6.04 | -6.47 | -5.07 | Vang 500 Idx |
| STI Classic Captl Apprec Inv (STCIX) | 8 | -2.24 | -2.66 | -2.75 | Vang 500 Idx |
| STI Classic Captl Apprec Tr (STCAX) | 8 | -1.55 | -1.95 | -1.98 | Vang 500 Idx |
| STI Classic Growth and Income Tr (CRVAX) | 8 | -6.42 | -5.37 | -5.44 | Vang 500 Idx |
| Stratton Growth (STRGX) | 28 | -14 | -11.54 | -8.89 | Vang 500 Idx |
| Stratton Monthly Div REIT (STMDX) | 20 | -0.46 | -0.42 | -4.03 | Specialty-Real Est |
| Stratton Small-Cap Value (STSCX) | 7 | -14.51 | -6.79 | -3.17 | Vang SmCap Idx |
| Strong Asia Pacific (SASPX) | 7 | -6.72 | -14.2 | -11.3 | Schwab Intl Idx |
| Strong Schafer Value (SCHVX) | 15 | -28.47 | -22.61 | -12.94 | Dreyf MidCap Idx |
| T. Rowe Price Capital Apprec (PRWCX) | 11 | -2.09 | -4.77 | -3.54 | Vang Bal Idx |
| T. Rowe Price Dividend Growth (PRDGX) | 8 | -13.08 | -10.05 | -6.7 | Vang 500 Idx |
| T. Rowe Price Equity Index 500 (PREIX) | 10 | -0.35 | -0.31 | -0.3 | Vang 500 Idx |
| T. Rowe Price Equity-Income (PRFDX) | 15 | -13.33 | -9.76 | -7.73 | Vang 500 Idx |
| T. Rowe Price Growth & Inc (PRGIX) | 13 | -12.58 | -10.51 | -7.91 | Vang 500 Idx |
| T. Rowe Price Science & Tech (PRSCX) | 9 | -29.55 | -11.74 | -3.03 | Specialty-Tech |
| T. Rowe Price Small-Cap Val (PRSVX) | 9 | -4.45 | -5.89 | -3.24 | Vang SmCap Idx |
| T. Rowe Price Value (TRVLX) | 6 | -12.57 | -8.37 | -5.05 | Vang 500 Idx |
| Target Large Cap Value (TALVX) | 6 | -21.93 | -14.13 | -10.74 | Vang 500 Idx |
| Target Small Cap Value (TASVX) | 5 | -6.8 | -4.72 | -2.08 | Vang SmCap Idx |
| Templeton Developing Mkts A (TEDMX) | 9 | -26.12 | -20.85 | -10.84 | Schwab Intl Idx |
| Templeton Developing Mkts C (TDMTX) | 5 | -26.77 | -21.58 | -11.64 | Schwab Intl Idx |
| Templeton Foreign A (TEMFX) | 13 | -9.67 | -5.81 | -2.23 | Schwab Intl Idx |
| Templeton Foreign C (TEFTX) | 5 | -10.48 | -6.6 | -3.33 | Schwab Intl Idx |
| Templeton Instl Emerg Markets (TEEMX) | 7 | -23.17 | -20.47 | -11.17 | Schwab Intl Idx |
| Templeton Pacific Growth A (FKPGX) | 6 | -25.89 | -26.7 | -18.33 | Schwab Intl Idx |
| Tocqueville (TOCQX) | 11 | -10.63 | -11.63 | -9.12 | Vang 500 Idx |
| Tweedy Browne American Val (TWEBX) | 7 | -24.79 | -9.46 | -4.33 | Dreyf MidCap Idx |
| UAM C&B Balanced Inst (CBBAX) | 11 | -7.42 | -6.51 | -4.38 | Vang Bal Idx |
| UAM C&B Equity Inst (CBEQX) | 10 | -8.96 | -10.46 | -7.34 | Vang 500 Idx |
| UAM FPA Crescent Instl (FPACX) | 7 | -21.38 | -12.63 | -5.82 | Vang Bal Idx |
| UAM ICM Small Company (ICSCX) | 9 | -9 | -1.93 | -1.27 | Vang SmCap Idx |
| UAM TS&W Equity (TSWEX) | 8 | -7.56 | -9.21 | -8.27 | Vang 500 Idx |
| UMB Scout Regional (UMBHX) | 14 | -14.58 | -5.28 | -5.99 | Vang SmCap Idx |
| UMB Scout Stock (UMBSX) | 18 | -5.02 | -9.15 | -11.89 | Vang 500 Idx |
| USAA Growth & Income (USGRX) | 7 | -5.49 | -8.92 | -6.34 | Vang 500 Idx |
| Van Eck Global Hard Assets A (GHAAX) | 6 | -19.38 | -7.07 | -1.38 | Specialty-NatRes |
| Van Eck Global Hard Assets C (GHACX) | 6 | -20.11 | -7.63 | -1.67 | Specialty-NatRes |
| Vanguard Emerg Mkt Stock Index (VEIEX) | 6 | -7.8 | -16.58 | -10.29 | Schwab Intl Idx |
| Vanguard Equity-Income (VEIPX) | 5 | -14.13 | -8.35 | -6.9 | Vang 500 Idx |
| Vanguard Extend Mkt Index (VEXMX) | 13 | -6.89 | -3.93 | -2.4 | Dreyf MidCap Idx |
| Vanguard Value Index (VIVAX) | 8 | -8.05 | -6.19 | -4.99 | Vang 500 Idx |
| Vanguard Wellesley Income (VWINX) | 16 | -8.67 | -5.59 | -5.49 | Vang Bal Idx |
| Vanguard Wellington (VWELX) | 6 | -7.8 | -3.89 | -1.64 | Vang Bal Idx |
| Vanguard Windsor II (VWNFX) | 10 | -18.59 | -9.53 | -6.2 | Vang 500 Idx |
| Victory Balanced A (SBALX) | 5 | -3.46 | -2.04 | -1.71 | Vang Bal Idx |
| Victory Diversified Stock A (SRVEX) | 11 | -1.47 | -1.06 | -1.41 | Vang 500 Idx |
| Victory Small Company Oppty G (GOGFX) | 7 | -9.22 | -5.52 | -3.17 | Vang SmCap Idx |
| Victory Special Value A (SSVSX) | 6 | -10.68 | -15.97 | -10.13 | Dreyf MidCap Idx |
| Volumetric (VOLMX) | 13 | -13.87 | -14.52 | -14.12 | Vang 500 Idx |
| Vontobel U.S. Value (VUSVX) | 10 | -24.27 | -14.15 | -9.9 | Vang 500 Idx |
| Wachovia Equity Index A (BTEIX) | 6 | -0.77 | -0.92 | -0.77 | Vang 500 Idx |
| Washington Mutual Investors (AWSHX) | 11 | -13.22 | -6.77 | -4.71 | Vang 500 Idx |
| Wells Fargo Equity Index A (SFCSX) | 13 | -0.94 | -0.97 | -1.1 | Vang 500 Idx |
| Wells Fargo Income Equity I (NVIEX) | 6 | -13.42 | -7.69 | -6.09 | Vang 500 Idx |
| Wilshire Target Large Value Inv (DTLVX) | 8 | -19.43 | -12.17 | -9.55 | Vang 500 Idx |
| Wilshire Target Sm Growth Inv (DTSGX) | 8 | -7.75 | -15.13 | -11.42 | Dreyf MidCap Idx |
| Wilshire Target Sm Value Inv (DTSVX) | 8 | -23.1 | -10.86 | -7.62 | Vang SmCap Idx |
| WM Bond & Stock A (CMPBX) | 5 | -6.96 | -5.91 | -3.35 | Vang Bal Idx |
| Wright EquiFund-Mexico (WEMEX) | 5 | -24.77 | -12.36 | -4.36 | Schwab Intl Idx |
| Wright EquiFund-Netherlands (WENLX) | 8 | -27.8 | -8.16 | -0.27 | Schwab Intl Idx |
| Wright Major Blue Chip Equity (WQCEX) | 11 | -2.48 | -2.28 | -2.85 | Vang 500 Idx |
| Wright Selected Blue Chip Eq (WSBEX) | 13 | -3.12 | -11.31 | -8.84 | Vang 500 Idx |
| Yacktman (YACKX) | 8 | -44.56 | -26.85 | -15.81 | Dreyf MidCap Idx |