Schulenberg & Associates, Inc.: Schulenberg Stock Strategist(TM), v. 1.20 Copyright(c) 2002-7, All Rights Reserved M U T U A L F U N D S R E P O R T Schulenberg Stock Strategist (SSS) --------------------------------------------- This is one of seven major Reports (or Report families) that form our daily Strategist Newsletter. The complete set of Reports consists of: Report 1: forecast.htm The daily Forecast (also emailed) Report 2: ALLVOTES.TXT Summary of all 140 Voted Signals Report 3: STKPAIRS.TXT The Relative Performance of 9730 2-equity Portfolios TRKPAIRS.TXT Actual Performance of 20 2-ETF Portfolios Report 4: TRKQQ-DW.TXT The Hedging Report for QQQQ vs. DIA trades TRKQQDW1.TXT The Hedging Report for QQQQ & DIA 1x ETF trades TRKQQDW2.TXT The Hedging Report for QQQQ & DIA 2x ETF trades SSSQQ-DW.TXT The Hedging Report for {QQQQ/DIA} Partial Hedging SSSQQ-SP.TXT The Hedging Report for {QQQQ/SPY} Partial Hedging TRKYW-DW.TXT The Hedging Report for IYW vs. DIA trades TRKQQ-AU.TXT The Hedging Report for QQQQ vs. GLD ETF trades TRKQQ-FN.TXT The Hedging Report for QQQQ vs. XLF ETF trades TRKQQ-SP.TXT The Hedging Report for QQQQ vs. SPY ETF trades TRKQQ-LE.TXT The Hedging Report for QQQQ vs. XLE ETF trades TRKQQ-LP.TXT The Hedging Report for QQQQ vs. XLP ETF trades TRKQQ-LU.TXT The Hedging Report for QQQQ vs. XLU ETF trades TRKQQ-RU.TXT The Hedging Report for QQQQ vs. IWM ETF trades TRKSP-DW.TXT The Hedging Report for SPY vs. DIA ETF trades TRKSM-DW.TXT The Hedging Report for SMH vs. DIA ETF trades TRKSM-BB.TXT The Hedging Report for SMH vs. IBB ETF trades TRKSM-YJ.TXT The Hedging Report for SMH vs. IYJ ETF trades TRKSM-SW.TXT The Hedging Report for SMH vs. SWH ETF trades Report 5: TRKVOTEA.TXT The Tracking Report for Class "A" Voted Signals TRKVOTEB.TXT ....................... Class "B" Voted Signals TRKVOTEC.TXT ....................... Class "C" Voted Signals Report 6: TRKQSTKA.TXT Top 20 QQQQ Stock Components (Class "A" Voted Signals) TKQ1STKA.TXT QQQQ Stock Components (21-40)(Class "A" Voted Signals) TKQ2STKA.TXT QQQQ Stock Components (41-60)(Class "A" Voted Signals) TKQ3STKA.TXT QQQQ Stock Components (61-80)(Class "A" Voted Signals) TRKDSTKA.TXT Top 20 DIA Stock Components (Class "A" Voted Signals) TKM1STKA.TXT 20 Miscellaneous DIA and QQQQ component stocks Report 7: MUTFUNDS.txt The Mutual Fund Performance Report This report provides performance information on mutual funds belonging to 21 different fund families. The emphasis is on 'stock' funds since that is where the best performance will be found WHEN our mutual fund timing indicator is in the 'buy' or 'hold' state. Please let us know which funds and fund families that you would like to see added to our Report. AIM Funds AllianceBernstein Funds American Funds American Century Funds BlackRock Funds Delaware Funds Dreyfus Funds Fidelity Funds General Electric Funds Ing Funds Janus Funds Morgan Stanley Funds Oppenheimer Funds Profunds Putnam Funds T. Rowe Price Funds Rydex Funds SunAmerica Funds USAA Funds Vanguard Funds Van Kampen Funds *** New (2/8/07). The overall accuracy of the "Decompositions" used to estimate the current holdings of a mutual fund have been increased by a simple expedient: If the R**2 (correlation coefficient) for the decomposition into a weighted linear sum of 5 ETFs is too low, then the calculation is redone using all of the Grail System signals (1,000 stocks and ETFs) in addition to the original set of ETFs. This means that 5 'basis' equities are used that are drawn from a set of over 1,000 equities ... rather than the 175 standard 'basis' ETFs. Now, this doesn't necessarily mean that the decomposition is more 'correct', even though its R**2 (correlation coefficient) is substantially greater, but at least it gives us a reasonable basis for assigning a current SCORE (ranking) for the mutual fund. Since we utilize a combination of SCORE plus 3-day percentage gain/loss when we perform mutual fund portfolio rebalancing, it doesn't matter as much if we are absolutely correct or not ... that is, since we are always choosing a set of funds from amongst the recent top performers, whether or not the SCORE is really correct or not becomes less significant. In any event, the uncertainty in the SCORE value will generally be small enough that the bottom-line Recommendation (Buy/Sell/Hold) is unlikely to shift. *** New (2/7/07). The SCORE values (and consequently the REC=Recommendation Field) are now based not solely on our intermediate-term signals (Star System), but also on our Grail System signals -- provided that the component stock/ETF in the decomposition is actually modeled within our Grail (short-term) System. This change makes our SCORE values more accurate in the short-term, and thus more reactive to current market conditions. *** New (2/6/07). In Section 1 for each fund family we now show the Inception Date (calculated by looking at the data) for each fund IF the fund was started after 8/16/02. The Inception Date (IN:mm/dd/yy) is not shown if it was earlier than 8/16/02. More importantly, the percentage gains for all funds are now normalized by calculating an "annualized" percentage gain. This means that funds that have been recently created are directly comparable with the older funds. *** New (2/6/07). In the 3-day performance section (Section 2) for each fund family, those funds that are currently in the SELL state (S or S?) are prefixed with '***' to emphasize that the fund should probably be swapped out for a better fund (one in the HOLD (H) or BUY (B) state). Remember that if you cannot find funds in the HOLD (H) or BUY (B) state, then you should probably be in cash (money market fund). *** New (2/6/07). A new fund 'family', MISC01, has been added to our report so that specific fund needs of our subscribers can be satisfied. We are planning on developing and distributing a new program, however, that users will be able to run on their own PCs, and that will allow them to generate 'subsets' of the MUTFUNDS report that consist exclusively of the funds that they are personally interested in. *** New (10/29/06). A SCORE value has been added to each Fund shown in Section 2 (Performance over the past 3 Trading Days). These SCORE values are based on the MUTCOMPS.TXT report (not part of the daily report set), and they represent the aggregate buy/hold/sell (intermediate-term) signals of the 5 different ETFs into which a Fund has been 'decomposed'. By finding a weighted sum of 5 ETFs which approximates the recent price history of the mutual fund, and then generating an aggregate Score for the combination, we effectively arrive at a buy/hold/sell signal for the mutual fund as a whole. The SCORE varies from 0 to 10, with a 0 representing a hard 'sell', a 5 representing an average 'hold' value, and a 10 representing a strong 'buy'. *** New (11/1/06). SCOREs are now suppressed for all 'shorting' funds: Bear, Short, Ursa, and INVERSE. Clearly, it is mathematical nonsense to try to find a set of 5 Long ETFs that will mirror the recent price history of shorted equities. Also, SCOREs are suppressed for any mutual fund that had a very poor 'fit' (low R**2 correlation coefficient) in the ETF Decomposition process. If the fit is poor, then it is unlikely that the set of 5 ETFs comes close to the actual composition of the mutual fund, and in this case trying to generate a 'score' is unjustified. *** New (11/2/06). American Funds have been added. *** New (11/3/06). ING Funds have been added. *** New (11/3/06). Section 3 has been eliminated. Mutual fund recommendations are now contained strictly within Section 2, which shows the performance of each mutual fund (%gain) over the past 3 trading days. The REC field has been added next to the SCORE field, and it will contain an 'S', 'H', or 'B' code depending on whether the mutual fund is considered a 'sell', a 'hold', or a 'buy'. If the ETF decomposition has a lower accuracy (a low R**2 value), then a question mark (?) will be suffixed to the Recommendation, producing, for example, S?, H?, and B? value. *** New (11/3/06). The current value of the Mutual Fund Timing Indicator (MFTI) is now shown at the beginning of the Report. This indicator has the states: 'buy', 'hold', and 'SELL', and for each state the report gives a recommendation about actions that should be taken for mutual fund portfolios. Also, the MFTI value is used for the BEAR funds (SHORT/BEAR/URSA/INVERSE) to FORCE a reasonable Recommendation (REC) value -- since an ETF decompositon and Score is not possible for such funds. *** New (11/6/06). SunAmerica Funds have been added. *** New (11/7/06). Many new funds have been added for GE Funds, Delaware, Vanguard, Fidelity, Oppenheimer, BlackRock, Rydex and Profunds. *** New (11/7/06). The REC field is now shown for all "long" funds, but a trailing question mark (?) is applied if the correlation coefficient (R**2) is less than 0.9800. *** New (11/8/06). Many new funds have been added for Putnam. *** New (11/9/06). Many new funds have been added for American Century, Morgan Stanley, Janus, Dreyfus, T. Rowe Price, USAA, and Van Kampen. *** New (11/9/06). Special error-checking logic has been added to detect mutual fund data errors and dividends. Dividends are now fully accounted for in the historical data used to perform ETF 'decompositions'. *** New (11/10/06). Many new funds have been added for AllianceBernstein and AIM Funds. *** New (11/10/06). The Recommendation (REC) field for Short/Bear/Ursa/ Inverse funds is now forced to a 'B' (Buy) when the QQQQ Grail System signal is a 'SELL',and to an 'S' (Sell) when the QQQQ Grail System signal is a 'buy'. This is currently our 'best guess' as to the appropriate time to purchase shorting funds. Note that this is PROBABLY not the best signal to employ for non-tech Bear funds, e.g., funds that short GOLD, OIL, REAL ESTATE, or Japan. This is currently an area that we are trying to improve. *** New (11/13/06). Shorting funds are now tracked according to the status of the QQQQ Grail System timing signal. In other words, the performance (%gain) shown in Section 1 for each Fund Family assumes that the shorting (BEAR) fund was bought when the QQQQ signal was a 'sell', and sold when the QQQQ signal went back to a 'buy'. Remember, however, that many shorting funds have rather recent inception dates, and so their Section 1 performance will not be indi- cative of their long-term performance. All Shorting (BEAR) funds are now clearly marked with the tag '**BEAR**'. Mutual Fund Timing Indicator (MFTI) =================================== The %profits shown (Section 1) assume that the fund has been "timed" according to our Mutual Fund Timing Indicator. When the indicator shows a "buy", then the fund is purchased; when the indicator shows a "sell", then the fund is sold. Since these "sell" intervals are very infrequent, the best procedure is for the investor to switch from the stock mutual fund to a Money Market fund within the same fund family. Note that these percentage gains have been "annualized" by taking into account the number of market days for which the mutual fund has existed. The start date for performance calculations is either the inception date (shown as (IN:mm/dd/yy)) or 8/16/02, whichever is the earlier date. The percentage gain is then annualized so that all funds are compared on a level playing field and are thus directly comparable. For 'shorting' mutual funds (SHORT/BEAR/URSA/INVERSE) the QQQQ Grail System timing signal is used to set the Recommendation (REC) field as follows: QQQQ REC (for BEAR Funds) ---- -------------------- SELL B (Buy) buy S (Sell) In other words, shorting mutual funds work oppositely to normal Long funds. Also, there is no SCORE value for shorting funds since it makes no sense to perform a 'decomposition' (that is, approximating a fund by a weighted sum of 5 Long ETFs). Instead, the SCORE field will contain the word 'BEAR' to indicate that it is a shorting funds. In Section 1 (for each Fund Family), the long-term performance of a **BEAR** fund is computed by assuming that buys and sells work 'oppositely' to the QQQQ signal. In other words, BEAR funds are bought when QQQQ goes to a 'sell', and sold when QQQQ goes to a 'buy'. Mutual Fund 'SCORES' ==================== The SCORE value, which is shown in Section 2 for each fund family, is calculated by examining the recent (45-day) price history of a given fund in an attempt to find a weighted sum of 5 different ETFs that would have provided exactly the same price profile. In other words, by 'decomposing' a mutual fund into 5 different ETFs (basis vectors) we are attempting to 'guesstimate' the current holdings of the mutual fund. Then, once we have a set of ETFs and their percentages, we can look at our intermediate-term (buy/sell/hold) signals for those ETFs, and (when available) our short-term (buy/sell) Grail System signals, and calculate a Score (signal) for the fund. We use a value of 0 for an ETF in the 'sell' state, a value of 1 for an ETF in the 'hold' state, and a value of 2 for an ETF in the 'buy' state. This means that mutual fund 'scores' can vary between 0 and 10, with 0 being a solid 'sell' and 10 being a strong 'buy'. We generally DO NOT include bond funds in this Report for two reasons: (1) they do not fit into this 'decomposition' (scoring) scheme since they are 100% bonds (no stocks), and (2) when our mutual fund timing indicator is in the 'buy' or 'hold' state, then stock mutual funds should far outperform bond funds. Shorting funds (Short/Bear/Ursa/Inverse) are listed, but their Scores are replaced by the 'BEAR' symbol to reflect the fact that they likewise do not 'decompose' into a set of "long" ETFs (this would be mathematical nonsense). The '????' symbol will be found in the SCORE column if the mutual fund had an inaccurate 'decomposition', and there really is no way to know the current holdings of the fund. Note that for 'shorting' (sHORT/BEAR/URSA/INVERSE) funds there is no valid SCORE value, and thus it is shown as 'BEAR'. The Recommendation (REC), however, is shown (B/S) -- and this is based strictly on the Grail System QQQQQ timing signal. If QQQQ is a 'buy', then obviously the recommendation for shorting funds should be a 'SELL'; if QQQQ is a 'SELL', then shorting funds should be bought ('BUY'). Note, however, that this strategy is NOT the ideal one for BEAR funds that short non-tech entities like OIL, GOLD, REAL ESTATE, and specific market areas like Japan. The development of correct signals for such funds will require a slightly different solution, and we are currently working on it. Report Sections =============== Within each fund family the mutual funds are listed twice. The first listing (Section 1) shows the annualized percentage gain that would have been made on that fund if it had been managed (according to our timing algorithm) since 8/16/02 -- or the inception date shown (IN:mm/dd/yy). The second listing (Section 2) shows how each of the funds have performed over the past 3 trading days. Based on extensive analysis, it turns out that the 3 trading day period gives optimal results. Section 2 is the basis for our "recommended" mutual fund rebalancing approach. Recommended Rebalancing Approach ================================ Whenever it is time to "buy" mutual funds then a (diversified) set of stock mutual funds should be selected from the top of the 3-day list. Even during an extended "buy" period it is advisable to rebalance the mutual fund portfolio by examining the recent performance of the currently held funds. We recommend portfolio rebalancing monthly, if possible. The "recommended" rebalancing approach is to consider the 8 funds at the top of the 3-day list (Section 2) -- and then to pick the 4 funds with the highest SCORE values. We have defined Recommendation codes (REC) based on the SCORE value: 0.0 <= SCORE < 5.0 S (SELL) 5.0 <= SCORE < 7.0 H (HOLD) 7.0 <= SCORE <= 10.0 B (BUY) If the REC field (and SCORE field) has a question mark suffix (e.g., H?), then this is due to the fact that the 'decomposition' had a lower-than-average correlation coefficient ... and thus that both the SCORE and the recommendation are somewhat uncertain. A question mark (?) suffix will often be generated if the fund is dramatically increasing or decreasing its cash component -- for example, trying to protect assets when the market is turning downward. Such an action decreases the accuracy of our decomposition because the amount of money invested in stocks will change substantially during our analysis period -- throwing off our calculations. By our ETF decomposition methodology, a SCORE value of 5.0 would mean that the average rating is an 'H' (Hold). Anything less than this suggests that the fund should be sold. At a SCORE value of 7 or greater, a 'B' (Buy) is likely to be profitable. By limiting ourselves to examining the top 8 contenders (highest-performing funds over the past 3 trading days), we are reducing the risk of utilizing SCOREs that may be somewhat in error. This is hopefully a win-win situation: we will obtain a mixture of funds that will perform well because they have performed well over the past 3 days -- or -- we will obtain a mixture of funds that will perform well because they have higher SCOREs. *** Note that the names of mutual funds in the 'SELL' (S) state are indented in Section 2, and prefixed by three asterisks (***), so that users do not inadvertently pick one of these funds for investment. Mutual Fund Symbols =================== A given mutual fund is packaged into a number of different pricing categories depending on how the 'load' is charged: A, B, C, I, etc. This practice means that there may be two or more different ticker symbols for the same mutual fund, and in our reports we pick just one representative symbol ... sometimes an 'A', sometimes a 'B', sometimes an 'I', ... Since all of these symbols represent the same fund, we are not too selective as to which one we utilize in our reports. You should locate mutual funds by their Fund Family, and their description, and then select the symbol based on how the fees are to be paid. Signal Accuracy =============== The overall accuracy of our individual mutual fund signals is limited by two important factors: (1) the decomposition of a fund into 'equivalent' ETFs is an artificial, and imperfect, process, and (2) the intermediate-term buy/ sell/hold signals (and short-term buy/sell signals) that we use for our ETFs are themselves limited by the normal difficulty in predicting the future trend of equities. Why is the 'ETF decomposition' imperfect? There are a number of reasons: (1) A mutual fund may have hundreds of holdings, and only the mutual fund managers know what the current composition of a fund is -- and they're not telling. It is a considerable simplification to assume that we can model the exact behavior of a fund by considering a weighted sum of only 5 ETFs. Not only is this a very limited number of variables, but it is unlikely that the component stocks within an ETF will match closely with the kinds of stock mixtures to be found in the fund. (2) We utilize a regression period of 45 market days. We have found this to be an optimal number; if it were any shorter then our accuracies would be reduced by having an insufficient sample period; if it were any longer then we would be impacted by the ever-changing composition of a fund (continuous churning within a fund creates a 'moving target' for us). (3) In determining the exact composition of a fund, we may have several ETFs (of quite different natures) that just happen to have almost identical price profiles over the past 45 trading days. As a result, the mathematical process involved in the 'decomposition' may select the 'wrong' ETF ... giving us, for example, an Internet ETF within a Bond Fund. We are improving the decomposition accuracy all of the time, but it will never be perfect. However, imperfect or not it is probably the BEST that can ever be done ... and even if we get decompositions that are obviously wrong (and even amusing), it is likely that our resultant Score will nonetheless be 'reasonable'. NOTES ===== Note 1: Normal stock mutual funds should be held ONLY when our Mutual Fund Timing Indicator is a 'buy' or a 'hold', and also ONLY when their individual recommendation (REC) is a 'buy' or a 'hold'. If any of these conditions are not met, then the fund should be sold. Note 2: If you are rebalancing your mutual fund portfolio monthly (recommended), then diversification is of less importance. Otherwise, when following the rebalancing method described above, an attempt should be made to avoid picking too many funds in the same category (all international, all 'tech', etc.) Note 3: If the R**2 value (for the Least Squares Curve Fit) is less than 0.9800, then the SCORE and REC fields will have an appended question mark (?). In these cases you should consider the SCORE/REC information to be untrustworthy, and give greater weight to the long-term performance (shown in Section 1), and the recent 3-day percentage gains (shown in Section 2). Note 4: The SCORE field will also be suppressed ('BEAR') for shorting funds (Bear/Ursa/Inverse) because it makes no mathematical sense to try to approximate shorted equities by using "long" ETFs. ******************************************************************************** Mutual Fund Timing Indicator: buy *** When the Mutual Fund Timing Indicator is a "buy", sell all mutual funds with a REC value of "S". ******************************************************************************** Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: AIM Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- AIM ABCFX 43.66% AIM China B (IN:04/13/06) AIM GTDBX 38.68% AIM Developing Markets B AIM IGDBX 35.55% AIM Gold & Precious Metals B AIM IENBX 29.35% AIM Energy B AIM IEGBX 29.15% AIM International Small Company B AIM ASIBX 29.14% AIM Asia Pacific Growth B AIM ESMBX 28.19% AIM European Small Company B AIM IDYBX 23.84% AIM Dynamics B AIM AEDBX 22.58% AIM European Growth B AIM AIEVX 21.81% AIM International Growth I AIM INABX 21.07% AIM International Allocation B (IN:11/09/05) AIM AGABX 20.98% AIM Global Aggressive Growth B AIM MDCBX 20.59% AIM Mid Cap Basic Value B AIM ATIBX 18.94% AIM Trimark Small Companies B (IN:11/26/03) AIM ITYBX 18.58% AIM Technology B AIM AGGBX 18.19% AIM Global Growth B AIM IBVBX 17.90% AIM Intl Core Equity B AIM IBUTX 17.81% AIM Utilities B AIM ATDBX 17.80% AIM Trimark Endeavor B (IN:11/19/03) AIM GTSBX 17.24% AIM Small Cap Growth B AIM BSMMX 17.10% AIM Summit B (IN:11/11/05) AIM IBMSX 16.84% AIM Multi-Sector B (IN:09/10/02) AIM LCBBX 16.59% AIM Large Cap Basic Value B AIM SMEBX 16.41% AIM Small Cap Equity B AIM BASGX 15.88% AIM Structured Growth B (IN:04/13/06) AIM CSTBX 15.85% AIM Constellation B AIM AAEBX 15.83% AIM Growth Allocation B (IN:06/15/04) AIM GTVBX 15.73% AIM Basic Value B AIM LCGBX 15.69% AIM Large Cap Growth B AIM AGWBX 15.50% AIM Select Equity B AIM BCHTX 15.47% AIM Charter B AIM AWSBX 14.73% AIM Global Value B AIM BGREX 14.51% AIM Global Real Estate B (IN:05/11/05) AIM AMBGX 14.49% AIM Moderate Growth Allocation B (IN:05/11/05) AIM ACDBX 14.37% AIM Capital Development B AIM ATKBX 13.40% AIM Trimark B (IN:11/19/03) AIM SBCUX 13.34% Aim Structured Core B (IN:04/13/06) AIM GNDBX 13.04% AIM Global Equity B AIM BBLBX 12.47% AIM Basic Balanced B AIM ASBVX 12.07% AIM Structured Value B (IN:04/13/06) AIM MCOVX 12.02% AIM Opportunities II B AIM ILSBX 11.91% AIM Leisure B AIM LCEDX 11.79% AIM Diversified Dividend B AIM AMKBX 10.21% AIM Moderate Allocation B (IN:06/15/04) AIM AARBX 9.77% AIM Real Estate B AIM GTABX 8.52% AIM Mid Cap Core Equity B AIM ISPIX 8.33% AIM S&P 500 Index Inv AIM GTHBX 8.28% AIM Global Health Care B AIM SCPBX 7.92% AIM Opportunities I B AIM LCPBX 6.93% AIM Opportunities III B AIM AJFBX 6.62% AIM Japan B (IN:04/13/06) AIM CMBAX 6.49% AIM Moderately Conservative Alloc B (IN:05/11/05) AIM BLIAX 5.99% AIM Income Allocation B (IN:11/09/05) AIM IGHBX 5.39% AIM Advantage Health Sci B AIM IFSBX 5.26% AIM Financial Services B AIM ACNBX 3.39% AIM Conservative Allocation B (IN:06/15/04) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- AIM IFSBX 2.72% 6.69 H AIM Financial Services B AIM MDCBX 2.69% 10.00 B AIM Mid Cap Basic Value B AIM AARBX 2.64% 7.40 B AIM Real Estate B AIM ESMBX 2.45% 5.21 H AIM European Small Company B AIM ATDBX 2.40% 7.56 B AIM Trimark Endeavor B AIM GTVBX 2.40% 7.16 B AIM Basic Value B AIM SMEBX 2.33% 7.08 B AIM Small Cap Equity B AIM LCGBX 2.31% 7.01 B AIM Large Cap Growth B AIM LCBBX 2.29% 8.10 B AIM Large Cap Basic Value B AIM ILSBX 2.28% 5.17 H AIM Leisure B AIM IBVBX 2.20% 6.42 H AIM Intl Core Equity B AIM AEDBX 2.20% 7.18 B AIM European Growth B AIM GNDBX 2.10% 7.37 B AIM Global Equity B AIM ITYBX 2.08% 6.17 H AIM Technology B AIM AWSBX 1.96% 4.86 S *** AIM Global Value B AIM ASBVX 1.91% 6.86 H AIM Structured Value B AIM IENBX 1.91% 5.00 H AIM Energy B AIM GTSBX 1.85% 7.86 B AIM Small Cap Growth B AIM ACDBX 1.80% 5.83 H AIM Capital Development B AIM INABX 1.79% 6.15 H AIM International Allocation B AIM IBMSX 1.77% 7.87 B AIM Multi-Sector B AIM AGABX 1.75% 6.85 H AIM Global Aggressive Growth B AIM BGREX 1.75% 7.15 B AIM Global Real Estate B AIM SBCUX 1.74% 6.67 H Aim Structured Core B AIM IDYBX 1.70% 9.31 B AIM Dynamics B AIM AIEVX 1.67% 6.00 H AIM International Growth I AIM AGGBX 1.66% 5.78 H AIM Global Growth B AIM AGWBX 1.66% 6.51 H AIM Select Equity B AIM BBLBX 1.65% 8.02 B AIM Basic Balanced B AIM BCHTX 1.64% 6.59 H AIM Charter B AIM CSTBX 1.63% 8.15 B AIM Constellation B AIM IEGBX 1.60% 4.91 S *** AIM International Small Company B AIM ASIBX 1.58% 7.45 B AIM Asia Pacific Growth B AIM BASGX 1.53% 5.69 H AIM Structured Growth B AIM AAEBX 1.52% 7.48 B AIM Growth Allocation B AIM BSMMX 1.48% 4.09 S *** AIM Summit B AIM LCEDX 1.45% 5.40 H AIM Diversified Dividend B AIM AMBGX 1.44% 6.09? H? AIM Moderate Growth Allocation B AIM IGDBX 1.42% 6.72 H AIM Gold & Precious Metals B AIM GTDBX 1.32% 5.31 H AIM Developing Markets B AIM GTABX 1.27% 8.75 B AIM Mid Cap Core Equity B AIM IBUTX 1.08% 5.88 H AIM Utilities B AIM AMKBX 1.04% 5.69? H? AIM Moderate Allocation B AIM ATKBX 0.93% 7.62 B AIM Trimark B AIM GTHBX 0.81% 5.39 H AIM Global Health Care B AIM AJFBX 0.78% 3.72? S? *** AIM Japan B AIM ABCFX 0.71% 4.88 S *** AIM China B AIM BLIAX 0.65% 5.31? H? AIM Income Allocation B AIM CMBAX 0.53% 4.81? S? *** AIM Moderately Conservative Alloc B AIM ACNBX 0.32% 7.01? B? AIM Conservative Allocation B AIM ATIBX 0.29% 5.78? H? AIM Trimark Small Companies B AIM IGHBX 0.00% ???? ?? AIM Advantage Health Sci B AIM ISPIX 0.00% ???? ?? AIM S&P 500 Index Inv AIM MCOVX 0.00% ???? ?? AIM Opportunities II B AIM SCPBX 0.00% ???? ?? AIM Opportunities I B AIM LCPBX 0.00% ???? ?? AIM Opportunities III B Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: AllianceBernstein Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- ALLIBERN GCHBX 30.18% AllianceBernstein Great China '97 B ALLIBERN SNEMX 29.57% Bernstein Emerging Markets ALLIBERN AWPBX 27.08% AllianceBernstein Intl Growth B ALLIBERN QUABX 25.05% AllianceBernstein Small Cap Growth B ALLIBERN ABIBX 21.70% AllianceBernstein Intl Val B ALLIBERN CHCBX 20.52% AllianceBernstein Mid-Cap Growth B ALLIBERN ATEBX 19.90% AllianceBernstein Global Technology B ALLIBERN SIMTX 19.11% Bernstein International Portfolio ALLIBERN ABBSX 18.45% AllianceBernstein Small-Mid Cap Value B ALLIBERN AIPBX 17.84% AllianceBernstein Intl Research Gr B ALLIBERN SNIVX 17.76% Bernstein Tax-Managed Intl Port ALLIBERN AUIBX 17.34% AllianceBernstein Utility Income B ALLIBERN AGBBX 17.14% AllianceBernstein Growth B ALLIBERN ABBGX 16.87% AllianceBernstein Global Value B (IN:04/09/03) ALLIBERN ABZBX 16.64% AllianceBernstein Glb Research Growth B (IN:03/10/04) ALLIBERN AWABX 16.19% AllianceBernstein Wealth Apprec Strat B (IN:12/15/03) ALLIBERN APGBX 15.71% AllianceBernstein Large Cap Growth B ALLIBERN ATWBX 15.10% AllianceBernstein Tax-Managed Wealth B (IN:03/12/04) ALLIBERN AIZBX 14.80% AllianceBernstein International B (IN:02/20/04) ALLIBERN CBBDX 13.81% AllianceBernstein Growth & Income B ALLIBERN ABXBX 13.18% AllianceBernstein Tax-Managed Intl B (IN:02/20/04) ALLIBERN ABVBX 12.10% AllianceBernstein Value B ALLIBERN ABWBX 11.17% AllianceBernstein Balance Wealth Strat B (IN:11/06/03) ALLIBERN ABBBX 10.73% AllianceBernstein BSS US Large Cap B (IN:12/03/02) ALLIBERN ADGBX 10.51% AllianceBernstein Focused Growth & Inc B ALLIBERN AGIBX 8.52% AllianceBernstein Tx Mgd Bal Wlth St B ALLIBERN CABBX 7.94% AllianceBernstein Balanced Shares B ALLIBERN AREBX 6.36% AllianceBernstein Rel Est Invmt B ALLIBERN AHLBX 5.52% AllianceBernstein Global Health Care B ALLIBERN ABPBX 5.41% AllianceBernstein Wealth Pres Strat B (IN:02/09/04) ALLIBERN ACIBX 4.15% AllianceBernstein Tx Mgd Wlth Presv St B *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- ALLIBERN AIZBX 2.85% 5.11 H AllianceBernstein International B ALLIBERN ABIBX 2.84% 4.57 S *** AllianceBernstein Intl Val B ALLIBERN AWPBX 2.83% 4.67 S *** AllianceBernstein Intl Growth B ALLIBERN ABBGX 2.82% 5.32 H AllianceBernstein Global Value B ALLIBERN SIMTX 2.82% 7.41 B Bernstein International Portfolio ALLIBERN SNIVX 2.79% 5.00 S *** Bernstein Tax-Managed Intl Port ALLIBERN ABXBX 2.70% 4.25 S *** AllianceBernstein Tax-Managed Intl B ALLIBERN SNEMX 2.57% 5.52 H Bernstein Emerging Markets ALLIBERN QUABX 2.57% 5.91 H AllianceBernstein Small Cap Growth B ALLIBERN AWABX 2.46% 6.42 H AllianceBernstein Wealth Apprec Strat B ALLIBERN ABBSX 2.44% 7.65 B AllianceBernstein Small-Mid Cap Value B ALLIBERN ABZBX 2.43% 3.76 S *** AllianceBernstein Glb Research Growth B ALLIBERN ATWBX 2.38% 6.08 H AllianceBernstein Tax-Managed Wealth B ALLIBERN ABBBX 2.35% 8.03 B AllianceBernstein BSS US Large Cap B ALLIBERN APGBX 2.32% 6.21 H AllianceBernstein Large Cap Growth B ALLIBERN ABVBX 2.27% 6.46 H AllianceBernstein Value B ALLIBERN ATEBX 2.10% 5.25 H AllianceBernstein Global Technology B ALLIBERN CHCBX 2.04% 5.92 H AllianceBernstein Mid-Cap Growth B ALLIBERN AREBX 1.91% 7.15? B? AllianceBernstein Rel Est Invmt B ALLIBERN AGBBX 1.69% 4.72 S *** AllianceBernstein Growth B ALLIBERN ABWBX 1.66% 7.93 B AllianceBernstein Balance Wealth Strat B ALLIBERN GCHBX 1.60% 4.00 S *** AllianceBernstein Great China '97 B ALLIBERN ADGBX 1.55% 5.48 H AllianceBernstein Focused Growth & Inc B ALLIBERN CBBDX 1.35% 7.33 B AllianceBernstein Growth & Income B ALLIBERN AUIBX 1.23% 5.13 H AllianceBernstein Utility Income B ALLIBERN AGIBX 1.12% 6.59 H AllianceBernstein Tx Mgd Bal Wlth St B ALLIBERN CABBX 1.01% 5.61 H AllianceBernstein Balanced Shares B ALLIBERN ACIBX 0.81% 7.40 B AllianceBernstein Tx Mgd Wlth Presv St B ALLIBERN ABPBX 0.76% 5.51 H AllianceBernstein Wealth Pres Strat B ALLIBERN AHLBX 0.00% ???? ?? AllianceBernstein Global Health Care B ALLIBERN AIPBX 0.00% ???? ?? AllianceBernstein Intl Research Gr B Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: American Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- AMERICAN NEWFX 27.10% American Funds New World A AMERICAN SMCWX 25.80% American Funds Smallcap World A AMERICAN AEPGX 20.83% American Funds EuroPacific Gr A AMERICAN ANEFX 20.48% American Funds New Economy A AMERICAN ANWPX 18.92% American Funds New Perspective A AMERICAN CWGIX 18.60% American Funds Capital World G/I A AMERICAN ANCFX 18.50% American Funds Fundamental Invs A AMERICAN AGTHX 17.64% American Funds Grth Fund of Amer A AMERICAN AMCPX 13.65% American Funds Amcap A AMERICAN AIVSX 11.31% American Funds Invmt Co of Amer A AMERICAN AWSHX 11.28% American Funds Washington Mutual A AMERICAN AMRMX 10.78% American Funds American Mutual A AMERICAN CAIBX 10.07% American Funds Capital Inc Bldr A AMERICAN ABALX 9.57% American Funds American Balanced A AMERICAN AMECX 9.19% American Funds Inc Fund of Amer A *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- AMERICAN SMCWX 2.25% 4.92 S *** American Funds Smallcap World A AMERICAN AEPGX 2.17% 6.38 H American Funds EuroPacific Gr A AMERICAN CWGIX 2.01% 4.59 S *** American Funds Capital World G/I A AMERICAN ANEFX 1.88% 7.12 B American Funds New Economy A AMERICAN AGTHX 1.87% 6.47 H American Funds Grth Fund of Amer A AMERICAN ANWPX 1.86% 4.12 S *** American Funds New Perspective A AMERICAN NEWFX 1.70% 7.57 B American Funds New World A AMERICAN AMCPX 1.67% 7.11 B American Funds Amcap A AMERICAN ANCFX 1.59% 6.52 H American Funds Fundamental Invs A AMERICAN AWSHX 1.54% 5.96 H American Funds Washington Mutual A AMERICAN AMRMX 1.26% 5.00 H American Funds American Mutual A AMERICAN AIVSX 1.20% 4.16 S *** American Funds Invmt Co of Amer A AMERICAN CAIBX 1.12% 5.09 H American Funds Capital Inc Bldr A AMERICAN AMECX 0.97% 5.59 H American Funds Inc Fund of Amer A AMERICAN ABALX 0.55% 8.43 B American Funds American Balanced A Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: American Century Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- AMERCENT BGEIX 35.80% American Century Global Gold Inv AMERCENT TWMIX 31.85% American Century Emerging Markets Inv AMERCENT TWGTX 28.42% American Century Giftrust Inv AMERCENT TWHIX 27.00% American Century Heritage Inv AMERCENT ACMNX 24.31% American Century Legacy Multi Cap Inv (IN:05/31/06) AMERCENT ACFOX 24.13% American Century Legacy Foc Lg Cap Inv (IN:05/31/06) AMERCENT TWCVX 24.07% American Century Vista Inv AMERCENT ANOIX 23.51% American Century New Oppor II Inv AMERCENT TWNOX 23.44% American Century New Oppor Inv AMERCENT AMVIX 22.99% American Century Veedot Inv AMERCENT ASKIX 22.82% American Century International Stock (IN:03/31/05) AMERCENT AIOIX 22.48% American Century Intl Opport Inv AMERCENT TWIEX 21.10% American Century Intl Growth Inv AMERCENT TWGGX 19.76% American Century Global Growth Inv AMERCENT TWEGX 19.18% American Century Intl Discovery Inv AMERCENT ACGOX 18.93% American Century Legacy Lg Cap Inv (IN:05/31/06) AMERCENT AOVIX 18.72% American Century One Choice: Very Agg (IN:09/30/04) AMERCENT ATCIX 18.66% American Century Technology Inv AMERCENT ASQIX 18.35% American Century Small Company Inv AMERCENT ALSIX 17.79% American Century Life Sciences Inv AMERCENT ADSIX 17.06% American Century Disciplined Growth Inv (IN:09/30/05) AMERCENT BULIX 16.91% American Century Utilities Inv AMERCENT TWCGX 15.66% American Century Growth Inv AMERCENT AOGIX 15.64% American Century One Choice: Agg (IN:09/30/04) AMERCENT AFDIX 15.48% American Century Fundamental Equity Inv (IN:07/29/05) AMERCENT TWCIX 15.10% American Century Select Inv AMERCENT AEVIX 14.54% American Century Newton (IN:09/16/03) AMERCENT BEQGX 14.52% American Century Equity Growth Inv AMERCENT ACLIX 14.42% American Century Capital Growth Inv (IN:07/29/05) AMERCENT ACIVX 14.34% American Century Equity Index Inv AMERCENT ALVIX 13.07% American Century Large Co Val Inv AMERCENT ACTIX 12.89% American Century Capital Val Inv AMERCENT TWSAX 12.67% American Century Strat Alloc: Agg Inv AMERCENT ASVIX 12.35% American Century Small Cap Value Inv AMERCENT AFSIX 12.18% American Century Focused Growth Inv (IN:02/28/05) AMERCENT AOMIX 11.41% American Century One Choice: Mod (IN:09/30/04) AMERCENT BIGRX 11.27% American Century Income & Growth Inv AMERCENT ACMVX 10.82% American Century Mid Cap Value Inv (IN:03/31/04) AMERCENT TWCUX 10.55% American Century Ultra Inv AMERCENT TWSMX 9.13% American Century Strat Alloc: Mod Inv AMERCENT REACX 8.74% American Century Real Estate Inv AMERCENT TWBIX 7.34% American Century Balanced Inv AMERCENT AOCIX 6.82% American Century One Choice: Con (IN:09/30/04) AMERCENT TWVLX 6.49% American Century Value Inv AMERCENT TWEIX 6.00% American Century Equity Income Inv AMERCENT ACEVX 5.64% American Century Intl Value Inv (IN:04/04/06) AMERCENT TWSCX 5.25% American Century Strat Alloc: Con Inv AMERCENT AONIX 3.24% American Century One Choice: Very Con (IN:09/30/04) AMERCENT ACOVX 2.06% American Century Mason St Mid Cap Gr Inv (IN:04/04/06) AMERCENT ACWVX -0.45% American Century Mason St Sm Cap Gr Inv (IN:04/04/06) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- AMERCENT REACX 3.17% 7.89 B American Century Real Estate Inv AMERCENT AIOIX 3.05% 7.15 B American Century Intl Opport Inv AMERCENT TWEGX 2.68% 6.04 H American Century Intl Discovery Inv AMERCENT TWGGX 2.33% 5.46 H American Century Global Growth Inv AMERCENT TWIEX 2.31% 5.54 H American Century Intl Growth Inv AMERCENT AMVIX 2.26% 5.32 H American Century Veedot Inv AMERCENT ASKIX 2.25% 4.60 S *** American Century International Stock AMERCENT ASVIX 2.22% 8.78 B American Century Small Cap Value Inv AMERCENT ACEVX 2.18% 5.95 H American Century Intl Value Inv AMERCENT TWMIX 2.17% 6.31 H American Century Emerging Markets Inv AMERCENT ASQIX 2.02% 5.42 H American Century Small Company Inv AMERCENT ANOIX 1.97% 6.01 H American Century New Oppor II Inv AMERCENT ACLIX 1.92% 6.28 H American Century Capital Growth Inv AMERCENT TWHIX 1.86% 6.38 H American Century Heritage Inv AMERCENT TWCGX 1.85% 5.60 H American Century Growth Inv AMERCENT TWGTX 1.84% 4.13 S *** American Century Giftrust Inv AMERCENT AOVIX 1.81% 6.72 H American Century One Choice: Very Agg AMERCENT AFSIX 1.80% 7.88 B American Century Focused Growth Inv AMERCENT ACIVX 1.79% 8.79 B American Century Equity Index Inv AMERCENT TWCUX 1.78% 4.09 S *** American Century Ultra Inv AMERCENT BIGRX 1.72% 6.13 H American Century Income & Growth Inv AMERCENT BEQGX 1.71% 8.70 B American Century Equity Growth Inv AMERCENT AFDIX 1.68% 5.14 H American Century Fundamental Equity Inv AMERCENT TWCVX 1.67% 7.80 B American Century Vista Inv AMERCENT ACGOX 1.66% 4.39 S *** American Century Legacy Lg Cap Inv AMERCENT TWNOX 1.64% 7.32 B American Century New Oppor Inv AMERCENT ACTIX 1.63% 6.90 H American Century Capital Val Inv AMERCENT ALVIX 1.59% 5.18 H American Century Large Co Val Inv AMERCENT ACMNX 1.58% 6.76 H American Century Legacy Multi Cap Inv AMERCENT TWCIX 1.56% 7.83 B American Century Select Inv AMERCENT TWVLX 1.53% 7.09 B American Century Value Inv AMERCENT ADSIX 1.52% 5.69 H American Century Disciplined Growth Inv AMERCENT TWSAX 1.49% 7.77 B American Century Strat Alloc: Agg Inv AMERCENT ACMVX 1.45% 6.43 H American Century Mid Cap Value Inv AMERCENT BGEIX 1.44% 7.19 B American Century Global Gold Inv AMERCENT AOGIX 1.41% 6.11 H American Century One Choice: Agg AMERCENT ACFOX 1.28% 5.81 H American Century Legacy Foc Lg Cap Inv AMERCENT AOMIX 1.24% 7.64 B American Century One Choice: Mod AMERCENT TWSMX 1.18% 4.65 S *** American Century Strat Alloc: Mod Inv AMERCENT BULIX 0.98% 5.76 H American Century Utilities Inv AMERCENT TWBIX 0.98% 6.68 H American Century Balanced Inv AMERCENT TWEIX 0.91% 6.95 H American Century Equity Income Inv AMERCENT TWSCX 0.78% 4.85 S *** American Century Strat Alloc: Con Inv AMERCENT AOCIX 0.78% 6.48 H American Century One Choice: Con AMERCENT AONIX 0.39% 4.39? S? *** American Century One Choice: Very Con AMERCENT AEVIX 0.00% ???? ?? American Century Newton AMERCENT ATCIX 0.00% ???? ?? American Century Technology Inv AMERCENT ACWVX 0.00% ???? ?? American Century Mason St Sm Cap Gr Inv AMERCENT ACOVX 0.00% ???? ?? American Century Mason St Mid Cap Gr Inv AMERCENT ALSIX -0.79% 4.41? S? *** American Century Life Sciences Inv Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: BlackRock Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- BLKROCK MCLTX 48.73% BlackRock Latin America C BLKROCK BACIX 48.50% BlackRock All-Cap Global Resources Inst (IN:02/15/05) BLKROCK MADCX 47.47% BlackRock Developing Captl Mkts I BLKROCK SGLSX 42.10% BlackRock Global Resources Instl BLKROCK MCGRX 35.39% Blackrock Natural Resources C BLKROCK BMCIX 27.03% BlackRock U.S. Opportunities Instl BLKROCK BISIX 26.24% BlackRock International Opp Instl BLKROCK MAGGX 26.09% BlackRock Global Growth I BLKROCK CMGIX 23.77% BlackRock Mid Cap Growth Instl BLKROCK MCGCX 23.69% BlackRock Global SmallCap C BLKROCK BGSIX 23.01% BlackRock Global Sci & Tech Opp Instl BLKROCK BROIX 21.84% BlackRock Global Opportunities Inst (IN:01/26/06) BLKROCK MCILX 21.55% BlackRock International C BLKROCK MAIVX 21.07% BlackRock International Value I BLKROCK MCSWX 20.80% Blackrock Small Cap Growth C BLKROCK MCPCX 20.62% Blackrock Pacific C BLKROCK MAIIX 20.53% BlackRock International Index I BLKROCK MCEGX 20.48% BlackRock Global Dynamic Equity C (IN:11/08/05) BLKROCK SHSSX 19.98% BlackRock Health Sciences Ops Inst (IN:10/28/02) BLKROCK MCFOX 19.96% BlackRock Focus Twenty C BLKROCK SSEGX 19.87% BlackRock Small/Mid Growth Instl (IN:11/08/02) BLKROCK MASKX 19.65% BlackRock Small Cap Index I BLKROCK BSQIX 18.26% BlackRock Small Cap Core Inst (IN:08/22/03) BLKROCK MADVX 17.71% BlackRock Equity Dividend I BLKROCK MCEFX 17.43% BlackRock EuroFund C BLKROCK MAGUX 17.14% BlackRock Utilities & Telecomm I BLKROCK SRLSX 16.88% BlackRock Legacy Instl (IN:11/08/02) BLKROCK MCLHX 16.00% BlackRock Large Cap Growth C BLKROCK MCSPX 15.84% BlackRock Value Opportunities C BLKROCK MCFGX 15.77% BlackRock Fundamental Growth C BLKROCK MCLVX 15.71% BlackRock Large Cap Value C BLKROCK MALOX 15.33% BlackRock Global Allocation I BLKROCK MCBAX 15.01% BlackRock Basic Value C BLKROCK MCPNX 14.66% BlackRock Focus Value C BLKROCK PNIEX 14.44% BlackRock Index Equity Instl BLKROCK MASRX 14.33% BlackRock S&P 500 Index I BLKROCK MCRFX 14.28% Blackrock Mid Cap Val Opportunties C BLKROCK MCLRX 14.22% BlackRock Large Cap Core C BLKROCK MCFNX 14.08% BlackRock Global Financial Svcs C BLKROCK STSEX 14.06% BlackRock Exchange Blackrock BLKROCK MCVLX 13.93% BlackRock Global Value C BLKROCK MRBVX 13.32% BlackRock Basic Value R BLKROCK MAVCX 12.29% BlackRock Basic Value II C BLKROCK CMVIX 11.34% BlackRock Mid-Cap Value Instl BLKROCK PBAIX 11.09% BlackRock Asset Allocation Instl BLKROCK MCGTX 10.61% BlackRock Global Technology C BLKROCK PNEIX 9.44% BlackRock Investment Trust Instl BLKROCK MCHCX 9.09% BlackRock Healthcare C BLKROCK SSRCX 8.55% BlackRock Aurora Instl BLKROCK MACPX 7.35% BlackRock Balanced Capital I BLKROCK PNSEX 2.24% BlackRock Small Cap Value Instl BLKROCK MCPUX 0.98% BlackRock Fundmtal Grth Prin Prot C (IN:11/25/02) BLKROCK MAPVX -0.39% BlackRock Basic Value Prin Pro I (IN:11/25/02) BLKROCK BSEBX -0.63% BlackRock Small Cap Value BlackRock (IN:05/14/04) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- BLKROCK MCSWX 4.05% 7.69 B Blackrock Small Cap Growth C BLKROCK SSEGX 3.89% 9.34 B BlackRock Small/Mid Growth Instl BLKROCK MCEFX 3.58% 5.19 H BlackRock EuroFund C BLKROCK SSRCX 2.88% 6.72 H BlackRock Aurora Instl BLKROCK MAIVX 2.77% 4.12 S *** BlackRock International Value I BLKROCK MCFNX 2.72% 5.06 H BlackRock Global Financial Svcs C BLKROCK MASKX 2.68% 6.10 H BlackRock Small Cap Index I BLKROCK BSQIX 2.62% 7.02 B BlackRock Small Cap Core Inst BLKROCK MAIIX 2.46% 6.07 H BlackRock International Index I BLKROCK MCSPX 2.45% 7.85 B BlackRock Value Opportunities C BLKROCK MCILX 2.41% 4.35 S *** BlackRock International C BLKROCK CMGIX 2.40% 8.97 B BlackRock Mid Cap Growth Instl BLKROCK BACIX 2.25% 8.36 B BlackRock All-Cap Global Resources Inst BLKROCK CMVIX 2.25% 8.77 B BlackRock Mid-Cap Value Instl BLKROCK MCPNX 2.19% 6.38 H BlackRock Focus Value C BLKROCK MCGCX 2.07% 6.01 H BlackRock Global SmallCap C BLKROCK MCRFX 2.07% 9.13 B Blackrock Mid Cap Val Opportunties C BLKROCK BISIX 2.05% 3.75 S *** BlackRock International Opp Instl BLKROCK MCFOX 2.02% 6.73 H BlackRock Focus Twenty C BLKROCK MAGGX 1.97% 4.97 S *** BlackRock Global Growth I BLKROCK STSEX 1.96% 8.92 B BlackRock Exchange Blackrock BLKROCK SGLSX 1.93% 7.80? B? BlackRock Global Resources Instl BLKROCK SRLSX 1.90% 4.56 S *** BlackRock Legacy Instl BLKROCK MCBAX 1.88% 5.43 H BlackRock Basic Value C BLKROCK MCFGX 1.88% 4.87 S *** BlackRock Fundamental Growth C BLKROCK BROIX 1.87% 4.39 S *** BlackRock Global Opportunities Inst BLKROCK MASRX 1.82% 9.11 B BlackRock S&P 500 Index I BLKROCK MRBVX 1.82% 6.53 H BlackRock Basic Value R BLKROCK PNIEX 1.81% 6.60 H BlackRock Index Equity Instl BLKROCK MCLTX 1.80% 6.62 H BlackRock Latin America C BLKROCK BMCIX 1.79% 8.32 B BlackRock U.S. Opportunities Instl BLKROCK MCLHX 1.73% 7.19 B BlackRock Large Cap Growth C BLKROCK MCLVX 1.73% 6.61 H BlackRock Large Cap Value C BLKROCK MCGRX 1.73% 7.97 B Blackrock Natural Resources C BLKROCK MCLRX 1.71% 6.90 H BlackRock Large Cap Core C BLKROCK MADCX 1.71% 3.45 S *** BlackRock Developing Captl Mkts I BLKROCK BGSIX 1.68% 5.09 H BlackRock Global Sci & Tech Opp Instl BLKROCK MADVX 1.59% 6.35 H BlackRock Equity Dividend I BLKROCK MCEGX 1.45% 4.35 S *** BlackRock Global Dynamic Equity C BLKROCK PBAIX 1.30% 5.49 H BlackRock Asset Allocation Instl BLKROCK MAGUX 1.11% 4.80 S *** BlackRock Utilities & Telecomm I BLKROCK MCPCX 1.10% 6.38 H Blackrock Pacific C BLKROCK MACPX 1.04% 6.81 H BlackRock Balanced Capital I BLKROCK MALOX 0.89% 4.36 S *** BlackRock Global Allocation I BLKROCK MCHCX 0.56% 4.95? S? *** BlackRock Healthcare C BLKROCK SHSSX 0.54% 5.87 H BlackRock Health Sciences Ops Inst BLKROCK MAPVX 0.00% 9.60 B BlackRock Basic Value Prin Pro I BLKROCK PNSEX 0.00% 4.76? S? *** BlackRock Small Cap Value Instl BLKROCK BSEBX 0.00% 5.50? H? BlackRock Small Cap Value BlackRock BLKROCK MAVCX 0.00% ???? ?? BlackRock Basic Value II C BLKROCK MCVLX 0.00% ???? ?? BlackRock Global Value C BLKROCK MCGTX 0.00% ???? ?? BlackRock Global Technology C BLKROCK MCPUX 0.00% 9.60 B BlackRock Fundmtal Grth Prin Prot C BLKROCK PNEIX 0.00% ???? ?? BlackRock Investment Trust Instl Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Delaware Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- DELAWARE DEMIX 25.79% Delaware Emerging Markets Instl DELAWARE VAGGX 21.79% Delaware Select Growth Instl DELAWARE OISGX 20.84% Delaware Optimum Small Cap Growth Instl (IN:07/23/03) DELAWARE DPEMX 20.39% Delaware Pooled Emerging Markets DELAWARE DGTIX 20.03% Delaware Trend Instl DELAWARE DASIX 19.34% Delaware American Services I DELAWARE DSCIX 19.28% Delaware Small Cap Growth Instl DELAWARE DFDIX 18.14% Delaware Growth Opportunities Instl DELAWARE DPCEX 17.99% Delaware Pooled All-Cap Growth Equity DELAWARE OISVX 17.61% Delaware Optimum Small Cap Value Instl (IN:07/23/03) DELAWARE OIIEX 17.22% Delaware Optimum International Eq Inst (IN:07/23/03) DELAWARE DEQIX 16.43% Delaware Intl Value Equity Instl DELAWARE DCGTX 16.01% Delaware Pooled Focus Smid-Cap Gr Eq (IN:01/21/04) DELAWARE DPIEX 15.82% Delaware Pooled International Equity DELAWARE DABIX 15.66% Delaware Global Value Inst DELAWARE DELPX 15.34% Delaware Pooled Labor Select Intl Eq DELAWARE OILGX 15.33% Delaware Optimum Large Cap Growth Instl (IN:07/23/03) DELAWARE DEUIX 14.82% Delaware U.S. Growth Instl DELAWARE DEVIX 14.44% Delaware Small Cap Value Instl DELAWARE DCCIX 13.67% Delaware Small Cap Core I (IN:08/03/05) DELAWARE DPLGX 13.44% Delaware Pooled Large-Cap Growth Eqty (IN:11/04/05) DELAWARE OILVX 11.59% Delaware Optimum Large Cap Value Instl (IN:07/23/03) DELAWARE DDVIX 10.59% Delaware Value Inst DELAWARE DPDEX 10.50% Delaware Pooled Large-Cap Value Eqty DELAWARE DFGIX 9.73% Delaware Aggressive Allocation I (IN:08/19/05) DELAWARE DEDIX 9.06% Delaware Large Cap Value Instl DELAWARE DFFIX 8.99% Delaware Moderate Allocation I (IN:08/19/05) DELAWARE DSMIX 8.33% Delaware Pooled Smid-Cap Growth Eq (IN:12/09/04) DELAWARE DDIIX 6.94% Delaware Dividend Income Instl (IN:10/02/03) DELAWARE DPSGX 6.88% Delaware Pooled Small Cap Growth Eq DELAWARE DFIIX 6.72% Delaware Conservative Allocation I (IN:08/19/05) DELAWARE DGDIX 5.38% Delaware Large Cap Growth Instl DELAWARE DEICX 4.51% Delaware Balanced Instl DELAWARE DPRSX 0.23% Delaware REIT Instl DELAWARE DPRIX -5.80% Delaware Pooled Real Estate Inv Tr DELAWARE DPAGX -9.38% Delaware Pooled Mid-Cap Growth Equity DELAWARE DPRTX -9.59% Delaware Pooled Real Estate Inv Tr II *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- DELAWARE DEQIX 3.00% 4.76 S *** Delaware Intl Value Equity Instl DELAWARE DPRTX 2.97% 9.08 B Delaware Pooled Real Estate Inv Tr II DELAWARE DPRSX 2.90% 7.83 B Delaware REIT Instl DELAWARE DCGTX 2.76% 5.47? H? Delaware Pooled Focus Smid-Cap Gr Eq DELAWARE OISGX 2.66% 8.02 B Delaware Optimum Small Cap Growth Instl DELAWARE DABIX 2.53% 5.67 H Delaware Global Value Inst DELAWARE DEVIX 2.53% 8.36 B Delaware Small Cap Value Instl DELAWARE VAGGX 2.25% 8.04 B Delaware Select Growth Instl DELAWARE DPCEX 2.20% 8.42 B Delaware Pooled All-Cap Growth Equity DELAWARE DASIX 2.08% 7.86 B Delaware American Services I DELAWARE OISVX 2.02% 9.54 B Delaware Optimum Small Cap Value Instl DELAWARE DFDIX 2.00% 7.98 B Delaware Growth Opportunities Instl DELAWARE DPLGX 1.99% 6.18 H Delaware Pooled Large-Cap Growth Eqty DELAWARE DEUIX 1.94% 6.15 H Delaware U.S. Growth Instl DELAWARE DCCIX 1.93% 8.20 B Delaware Small Cap Core I DELAWARE OILGX 1.83% 7.14 B Delaware Optimum Large Cap Growth Instl DELAWARE OILVX 1.80% 6.37 H Delaware Optimum Large Cap Value Instl DELAWARE OIIEX 1.79% 5.08 H Delaware Optimum International Eq Inst DELAWARE DGTIX 1.78% 5.00 S *** Delaware Trend Instl DELAWARE DEMIX 1.73% 4.28 S *** Delaware Emerging Markets Instl DELAWARE DFGIX 1.68% 4.34 S *** Delaware Aggressive Allocation I DELAWARE DPIEX 1.66% 3.98 S *** Delaware Pooled International Equity DELAWARE DPEMX 1.53% 4.34 S *** Delaware Pooled Emerging Markets DELAWARE DELPX 1.50% 5.48 H Delaware Pooled Labor Select Intl Eq DELAWARE DFFIX 1.30% 4.71 S *** Delaware Moderate Allocation I DELAWARE DPSGX 1.27% 9.42 B Delaware Pooled Small Cap Growth Eq DELAWARE DEDIX 1.13% 7.15 B Delaware Large Cap Value Instl DELAWARE DSCIX 1.10% 6.09 H Delaware Small Cap Growth Instl DELAWARE DDVIX 1.10% 6.34 H Delaware Value Inst DELAWARE DPDEX 1.07% 5.67? H? Delaware Pooled Large-Cap Value Eqty DELAWARE DDIIX 1.06% 5.85 H Delaware Dividend Income Instl DELAWARE DFIIX 0.94% 6.12? H? Delaware Conservative Allocation I DELAWARE DEICX 0.00% ???? ?? Delaware Balanced Instl DELAWARE DSMIX 0.00% ???? ?? Delaware Pooled Smid-Cap Growth Eq DELAWARE DGDIX 0.00% ???? ?? Delaware Large Cap Growth Instl DELAWARE DPAGX 0.00% 9.60 B Delaware Pooled Mid-Cap Growth Equity DELAWARE DPRIX 0.00% ???? ?? Delaware Pooled Real Estate Inv Tr Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Dreyfus Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- DREYFUS DSCVX 27.57% Dreyfus Small Company Value DREYFUS DMCVX 21.98% Dreyfus Midcap Value DREYFUS DIISX 21.36% Dreyfus Intl Stock Index DREYFUS DPSAX 20.10% Dreyfus Premier Structured Midcap A (IN:12/18/02) DREYFUS DISSX 19.75% Dreyfus Small Cap Stock Index DREYFUS DTGRX 19.16% Dreyfus Premier Technology Growth A DREYFUS PESPX 18.82% Dreyfus MidCap Index DREYFUS DAGVX 18.35% Dreyfus Premier Strategic Value A DREYFUS DSPIX 14.36% Dreyfus Basic S&P 500 Stock Index DREYFUS PEOPX 13.83% Dreyfus S&P 500 Index DREYFUS DREQX 13.04% Dreyfus Growth Opportunity DREYFUS DGRIX 12.44% Dreyfus Growth & Income DREYFUS DDSTX 12.04% Dreyfus Disciplined Stock DREYFUS DREVX 11.81% Dreyfus DREYFUS DGAGX 10.90% Dreyfus Appreciation DREYFUS DRELX 10.73% Dreyfus Emerging Leaders DREYFUS DGIIX 7.22% Dreyfus LifeTime Growth & Income Inv DREYFUS DLGIX 7.14% Dreyfus LifeTime Growth Inv DREYFUS DLMBX 0.15% Dreyfus Tax Managed Balanced (IN:10/27/05) DREYFUS DLIIX -0.24% Dreyfus LifeTime Income Inv *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- DREYFUS DSCVX 2.84% 7.23 B Dreyfus Small Company Value DREYFUS DMCVX 2.52% 9.19 B Dreyfus Midcap Value DREYFUS DRELX 2.49% 9.46 B Dreyfus Emerging Leaders DREYFUS DISSX 2.44% 6.22 H Dreyfus Small Cap Stock Index DREYFUS DIISX 2.34% 4.64 S *** Dreyfus Intl Stock Index DREYFUS DAGVX 2.10% 8.92 B Dreyfus Premier Strategic Value A DREYFUS DREVX 2.01% 7.57 B Dreyfus DREYFUS DPSAX 1.87% 9.65 B Dreyfus Premier Structured Midcap A DREYFUS DDSTX 1.87% 8.89 B Dreyfus Disciplined Stock DREYFUS PEOPX 1.84% 6.05 H Dreyfus S&P 500 Index DREYFUS DSPIX 1.84% 6.37 H Dreyfus Basic S&P 500 Stock Index DREYFUS DGRIX 1.81% 5.50 H Dreyfus Growth & Income DREYFUS PESPX 1.78% 7.59 B Dreyfus MidCap Index DREYFUS DTGRX 1.72% 6.38 H Dreyfus Premier Technology Growth A DREYFUS DREQX 1.71% 7.31 B Dreyfus Growth Opportunity DREYFUS DGAGX 1.51% 6.21 H Dreyfus Appreciation DREYFUS DGIIX 1.02% 8.54 B Dreyfus LifeTime Growth & Income Inv DREYFUS DLGIX 0.00% ???? ?? Dreyfus LifeTime Growth Inv DREYFUS DLMBX 0.00% ???? ?? Dreyfus Tax Managed Balanced DREYFUS DLIIX 0.00% ???? ?? Dreyfus LifeTime Income Inv Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Fidelity Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- FIDELITY FLATX 47.54% Fidelity Latin America FIDELITY FLTAX 47.35% Fidelity Advisor Latin America A FIDELITY FLSAX 42.08% Fidelity Advisor Leveraged Co Stk A FIDELITY FLVCX 41.67% Fidelity Leveraged Company Stock FIDELITY FEMKX 40.41% Fidelity Emerging Markets FIDELITY FAMKX 39.02% Fidelity Advisor Emerging Markets A (IN:04/02/04) FIDELITY FSESX 38.59% Fidelity Select Energy Service FIDELITY FNARX 37.44% Fidelity Select Natural Resources FIDELITY FANAX 37.10% Fidelity Advisor Energy A FIDELITY FSENX 33.31% Fidelity Select Energy FIDELITY FSDPX 32.49% Fidelity Select Materials FIDELITY FSNGX 31.53% Fidelity Select Natural Gas FIDELITY FICDX 31.00% Fidelity Canada FIDELITY FSEAX 30.37% Fidelity Southeast Asia FIDELITY FNORX 30.34% Fidelity Nordic FIDELITY FEAAX 28.66% Fidelity Advisor Emerging Asia A FIDELITY FSCOX 28.48% Fidelity International Small Cap Opp (IN:08/09/05) FIDELITY FOPAX 28.29% Fidelity Advisor Intl Sm Cap Opp A (IN:08/09/05) FIDELITY FSAVX 28.16% Fidelity Select Automotive FIDELITY FSDCX 27.85% Fidelity Select Communications Equip FIDELITY FDMAX 27.78% Fidelity Advisor Communications Equip A FIDELITY FSAGX 27.13% Fidelity Select Gold FIDELITY FISMX 26.91% Fidelity International Small Cap (IN:09/20/02) FIDELITY FDFFX 26.74% Fidelity Independence FIDELITY FCPGX 26.69% Fidelity Small Cap Growth (IN:11/10/04) FIDELITY FCAGX 26.54% Fidelity Advisor Small Cap Growth A (IN:11/10/04) FIDELITY FPBFX 26.51% Fidelity Pacific Basin FIDELITY FADTX 26.50% Fidelity Advisor Technology A FIDELITY FCLAX 26.07% Fidelity Advisor Indstrials A FIDELITY FSPTX 25.59% Fidelity Select Technology FIDELITY FSCGX 24.82% Fidelity Select Industrial Equipment FIDELITY FDEGX 24.71% Fidelity Aggressive Growth FIDELITY FWRLX 24.68% Fidelity Select Wireless FIDELITY FHKCX 24.17% Fidelity China Region FIDELITY FDCPX 24.11% Fidelity Select Computers FIDELITY FIGRX 23.98% Fidelity International Discovery FIDELITY FSCHX 23.72% Fidelity Select Chemicals FIDELITY FIEUX 23.66% Fidelity Europe FIDELITY FMCSX 23.57% Fidelity Mid-Cap Stock FIDELITY FELAX 23.56% Fidelity Advisor Electronics A FIDELITY FIASX 23.48% Fidelity Advisor Intl Small Cap A (IN:05/28/03) FIDELITY FSELX 23.42% Fidelity Select Electronics FIDELITY FIIAX 23.41% Fidelity Advisor Mid Cap II A (IN:08/13/04) FIDELITY FDGRX 23.32% Fidelity Growth Company FIDELITY FOCPX 23.27% Fidelity OTC FIDELITY FLPSX 23.15% Fidelity Low-Priced Stock FIDELITY FNINX 23.12% Fidelity Select Network & Infrastruct FIDELITY FAIDX 22.86% Fidelity Advisor Intl Discovery A (IN:01/13/05) FIDELITY FCYIX 22.66% Fidelity Select Industrials FIDELITY FSLCX 22.52% Fidelity Small Cap Stock FIDELITY FARAX 22.48% Fidelity Advisor Dynamic Cap App A FIDELITY FCPVX 22.47% Fidelity Small Cap Value (IN:11/10/04) FIDELITY FCVAX 22.30% Fidelity Advisor Small Cap Value A (IN:11/10/04) FIDELITY FSCSX 22.15% Fidelity Select Software & Comp FIDELITY FSMGX 22.04% Fidelity Mid Cap Growth FIDELITY FDIVX 22.00% Fidelity Diversified International FIDELITY FSRFX 21.90% Fidelity Select Transportation FIDELITY FSEMX 21.59% Fidelity Spartan Extended Mkt Index Inv FIDELITY FSIIX 21.40% Fidelity Spartan International Index Inv FIDELITY FSAIX 21.36% Fidelity Select Air Transportation FIDELITY FAEAX 21.35% Fidelity Advisor Europe Cap Apprec A FIDELITY FAOAX 21.30% Fidelity Advisor Overseas A FIDELITY FNIAX 21.10% Fidelity Advisor New Insights A (IN:08/01/03) FIDELITY FSLSX 21.08% Fidelity Value Strategies FIDELITY FAKAX 21.04% Fidelity Advisor Korea A FIDELITY FAGAX 20.66% Fidelity Advisor Growth Opport A FIDELITY FEXPX 20.46% Fidelity Export & Multinational FIDELITY FOSFX 20.39% Fidelity Overseas FIDELITY FSLEX 20.36% Fidelity Select Environmental FIDELITY FSOAX 20.27% Fidelity Advisor Value Strat A FIDELITY FSLBX 20.13% Fidelity Select Brokerage & Investmnt FIDELITY FGVAX 19.86% Fidelity Advisor Aggressive Gr A FIDELITY FSMVX 19.84% Fidelity Mid Cap Value FIDELITY FTXMX 19.83% Fidelity Tax-Managed Stock FIDELITY FDVAX 19.55% Fidelity Advisor Diversified Intl A FIDELITY FECAX 19.51% Fidelity Europe Capital Appreciation FIDELITY FSDAX 19.42% Fidelity Select Defense & Aerospace FIDELITY FTQGX 19.23% Fidelity Focused Stock FIDELITY FSCRX 19.23% Fidelity Small Cap Retirement FIDELITY FBSOX 19.11% Fidelity Select IT Services FIDELITY FSTCX 19.08% Fidelity Select Telecommunications FIDELITY FUGAX 19.05% Fidelity Advisor Utilities A FIDELITY FDVLX 18.99% Fidelity Value FIDELITY FMCDX 18.72% Fidelity Advisor Mid Cap A FIDELITY FWWFX 18.69% Fidelity Worldwide FIDELITY FVDFX 18.63% Fidelity Value Discovery (IN:12/11/02) FIDELITY FAMRX 18.63% Fidelity Asset Manager 85% FIDELITY FSUTX 18.54% Fidelity Select Utilities Growth FIDELITY EPGAX 18.51% Fidelity Advisor Equity Growth A FIDELITY FDSCX 18.46% Fidelity Small Cap Independence FIDELITY FTQAX 18.39% Fidelity Advisor Strategic Growth A FIDELITY FIVFX 18.24% Fidelity Aggressive Intl FIDELITY FAVFX 18.23% Fidelity Advisor Value A (IN:01/06/04) FIDELITY FTVFX 18.18% Fidelity Advisor Value T (IN:01/06/04) FIDELITY FDCAX 18.12% Fidelity Capital Appreciation FIDELITY FTRNX 18.06% Fidelity Trend FIDELITY FDTOX 17.99% Fidelity Advisor Diversified Stock A FIDELITY FALAX 17.88% Fidelity Advisor Large Cap A FIDELITY FFTYX 17.81% Fidelity Fifty FIDELITY FLCSX 17.73% Fidelity Large Cap Stock FIDELITY FSCDX 17.54% Fidelity Advisor Small Cap A FIDELITY FIVMX 17.49% Fidelity Advisor International Value A (IN:05/23/06) FIDELITY FIVLX 17.46% Fidelity International Value (IN:05/23/06) FIDELITY FJSCX 17.20% Fidelity Japan Smaller Companies FIDELITY FGEAX 17.17% Fidelity Advisor Global Cap App A FIDELITY FJPNX 17.17% Fidelity Japan FIDELITY FCNTX 17.15% Fidelity Contrafund FIDELITY FDSVX 17.10% Fidelity Discovery FIDELITY FJPAX 17.09% Fidelity Advisor Japan A FIDELITY FMILX 16.99% Fidelity New Millennium FIDELITY FSHCX 16.57% Fidelity Select Medical Delivery FIDELITY FFIDX 16.21% Fidelity FIDELITY FDSSX 16.12% Fidelity Stock Selector FIDELITY FSTMX 16.10% Fidelity Spartan Total Market Index Inv FIDELITY FFYAX 15.98% Fidelity Advisor Fifty A FIDELITY FCPAX 15.96% Fidelity Advisor Intl Capital App A FIDELITY FIUIX 15.91% Fidelity Utilities FIDELITY FSLVX 15.68% Fidelity Large Cap Value FIDELITY FTAMX 15.40% Fidelity Advisor Tax Managed A FIDELITY FHEAX 15.11% Fidelity Advisor Real Estate A FIDELITY FSLGX 14.86% Fidelity Large Cap Growth FIDELITY FSHOX 14.78% Fidelity Select Construction&Housing FIDELITY FNCMX 14.75% Fidelity Nasdaq Composite Index (IN:09/26/03) FIDELITY FADAX 14.69% Fidelity Advisor Dividend Growth A FIDELITY FDGFX 14.51% Fidelity Dividend Growth FIDELITY FSPFX 14.47% Fidelity Select Paper & Forest Prod FIDELITY FUSEX 14.43% Fidelity Spartan U.S. Equity Index Inv FIDELITY FBALX 14.39% Fidelity Balanced FIDELITY FBCVX 14.37% Fidelity Blue Chip Value (IN:06/18/03) FIDELITY FBIOX 14.25% Fidelity Select Biotechnology FIDELITY FFNOX 14.03% Fidelity Four-in-One Index FIDELITY FDEQX 13.99% Fidelity Disciplined Equity FIDELITY FDLSX 13.96% Fidelity Select Leisure FIDELITY FBMPX 13.94% Fidelity Select Multimedia FIDELITY FVLAX 13.92% Fidelity Advisor Value Leaders A (IN:06/18/03) FIDELITY FPHAX 13.81% Fidelity Select Pharmaceuticals FIDELITY FBGRX 13.79% Fidelity Blue Chip Growth FIDELITY FDLEX 13.69% Fidelity Exchange FIDELITY FGRTX 13.63% Fidelity Growth & Income II FIDELITY FSMKX 13.63% Fidelity Spartan 500 Index Investor FIDELITY FGIRX 13.38% Fidelity Advisor Growth & Income A FIDELITY FSMEX 13.37% Fidelity Select Medical Equip/Systems FIDELITY FEIAX 13.35% Fidelity Advisor Equity Income A FIDELITY FAVAX 13.33% Fidelity Advisor Equity Value A FIDELITY FSPCX 13.32% Fidelity Select Insurance FIDELITY FEQIX 13.30% Fidelity Equity-Income FIDELITY FRESX 13.10% Fidelity Real Estate Investment FIDELITY FSDIX 13.01% Fidelity Strategic Dividend & Income (IN:01/06/04) FIDELITY FASDX 12.96% Fidelity Advisor Strategic Div & Inc A (IN:01/06/04) FIDELITY FBTAX 12.91% Fidelity Advisor Biotechnology A FIDELITY FDFAX 12.79% Fidelity Select Consumer Staples FIDELITY FDETX 12.69% Fidelity Destiny II FIDELITY FDTTX 12.63% Fidelity Advisor Destiny II A FIDELITY FASGX 12.30% Fidelity Asset Manager 70% FIDELITY FACDX 12.21% Fidelity Advisor Health Care A FIDELITY FIREX 12.20% Fidelity International Real Estate al Estate> FIDELITY FGBLX 12.12% Fidelity Global Balanced tion FIDELITY FEQTX 11.55% Fidelity Equity-Income II FIDELITY FSRPX 11.54% Fidelity Select Retailing FIDELITY FMAGX 11.40% Fidelity Magellan FIDELITY CNGRX 11.32% Fidelity Congress Street FIDELITY FAFDX 11.24% Fidelity Advisor Financial Svc A FIDELITY FCNAX 10.93% Fidelity Advisor Consumer Disc A FIDELITY FIDSX 9.72% Fidelity Select Financial Services FIDELITY FPURX 9.28% Fidelity Puritan FIDELITY FABLX 8.38% Fidelity Advisor Balanced A FIDELITY FSRRX 8.38% Fidelity Strategic Real Return (IN:09/14/05) FIDELITY FSRAX 8.36% Fidelity Advisor Strategic Real Return A (IN:09/14/05) FIDELITY FSCPX 8.15% Fidelity Select Consumer Industries FIDELITY FSPHX 8.02% Fidelity Select Health Care FIDELITY FGRIX 7.57% Fidelity Growth & Income FIDELITY FASMX 7.49% Fidelity Asset Manager 50% FIDELITY FLOAX 6.24% Fidelity Advisor Asset Manager 70% A FIDELITY FRIFX 5.10% Fidelity Real Estate Income FIDELITY FASIX 5.08% Fidelity Asset Manager 20% FIDELITY FSRBX 2.78% Fidelity Select Banking FIDELITY FSVLX -3.54% Fidelity Select Home Finance *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- FIDELITY FSLBX 3.44% 9.43 B Fidelity Select Brokerage & Investmnt FIDELITY FCPAX 3.26% 3.92 S *** Fidelity Advisor Intl Capital App A FIDELITY FIVFX 3.25% 4.09 S *** Fidelity Aggressive Intl FIDELITY FSAVX 3.07% 5.44 H Fidelity Select Automotive FIDELITY FNORX 3.07% 5.68 H Fidelity Nordic FIDELITY FHEAX 2.98% 7.64 B Fidelity Advisor Real Estate A FIDELITY FECAX 2.93% 5.81 H Fidelity Europe Capital Appreciation FIDELITY FAEAX 2.93% 6.38 H Fidelity Advisor Europe Cap Apprec A FIDELITY FIEUX 2.92% 5.85 H Fidelity Europe FIDELITY FBMPX 2.86% 6.11 H Fidelity Select Multimedia FIDELITY FSRPX 2.84% 6.32? H? Fidelity Select Retailing FIDELITY FRESX 2.78% 7.18 B Fidelity Real Estate Investment FIDELITY FIVLX 2.78% 7.01 B Fidelity International Value FIDELITY FIVMX 2.77% 4.96 S *** Fidelity Advisor International Value A FIDELITY FBSOX 2.74% 7.17 B Fidelity Select IT Services FIDELITY FAGAX 2.70% 9.17 B Fidelity Advisor Growth Opport A FIDELITY FAIDX 2.67% 6.37 H Fidelity Advisor Intl Discovery A FIDELITY FIGRX 2.65% 6.39 H Fidelity International Discovery FIDELITY FSLSX 2.64% 9.33 B Fidelity Value Strategies FIDELITY FSRBX 2.64% 8.51? B? Fidelity Select Banking FIDELITY FSOAX 2.60% 8.72 B Fidelity Advisor Value Strat A FIDELITY FSDPX 2.59% 8.66 B Fidelity Select Materials FIDELITY FAOAX 2.55% 6.96 H Fidelity Advisor Overseas A FIDELITY FGEAX 2.54% 7.07 B Fidelity Advisor Global Cap App A FIDELITY FGVAX 2.53% 10.00 B Fidelity Advisor Aggressive Gr A FIDELITY FMCDX 2.52% 5.69 H Fidelity Advisor Mid Cap A FIDELITY FDVAX 2.46% 6.85 H Fidelity Advisor Diversified Intl A FIDELITY FSHOX 2.45% 4.98? S? *** Fidelity Select Construction&Housing FIDELITY FSPCX 2.45% 6.93 H Fidelity Select Insurance FIDELITY FDEGX 2.44% 8.86 B Fidelity Aggressive Growth FIDELITY FSMGX 2.44% 8.65 B Fidelity Mid Cap Growth FIDELITY FSDAX 2.43% 8.62 B Fidelity Select Defense & Aerospace FIDELITY FAFDX 2.42% 7.92 B Fidelity Advisor Financial Svc A FIDELITY FDSVX 2.40% 7.11 B Fidelity Discovery FIDELITY FCLAX 2.40% 8.70 B Fidelity Advisor Indstrials A FIDELITY FCYIX 2.40% 8.68 B Fidelity Select Industrials FIDELITY FIDSX 2.40% 7.60 B Fidelity Select Financial Services FIDELITY FSCPX 2.39% 7.12 B Fidelity Select Consumer Industries FIDELITY FSIIX 2.39% 4.89 S *** Fidelity Spartan International Index Inv FIDELITY EPGAX 2.38% 7.30 B Fidelity Advisor Equity Growth A FIDELITY FSCGX 2.36% 9.32 B Fidelity Select Industrial Equipment FIDELITY FWWFX 2.35% 4.71 S *** Fidelity Worldwide FIDELITY FCNAX 2.33% 7.69 B Fidelity Advisor Consumer Disc A FIDELITY FDSCX 2.28% 8.35 B Fidelity Small Cap Independence FIDELITY FEMKX 2.28% 3.51 S *** Fidelity Emerging Markets FIDELITY FCPGX 2.27% 8.61 B Fidelity Small Cap Growth FIDELITY FDIVX 2.27% 4.86 S *** Fidelity Diversified International FIDELITY FLCSX 2.23% 6.27 H Fidelity Large Cap Stock FIDELITY FCAGX 2.22% 7.01 B Fidelity Advisor Small Cap Growth A FIDELITY FSCHX 2.21% 9.05? B? Fidelity Select Chemicals FIDELITY FAMKX 2.21% 3.56 S *** Fidelity Advisor Emerging Markets A FIDELITY FOCPX 2.19% 8.64 B Fidelity OTC FIDELITY FDGRX 2.19% 6.29 H Fidelity Growth Company FIDELITY FSMVX 2.18% 8.75 B Fidelity Mid Cap Value FIDELITY FDVLX 2.17% 8.26 B Fidelity Value FIDELITY FTVFX 2.16% 7.98 B Fidelity Advisor Value T FIDELITY FALAX 2.16% 8.03 B Fidelity Advisor Large Cap A FIDELITY FSESX 2.15% 3.95 S *** Fidelity Select Energy Service FIDELITY FAVFX 2.15% 7.80 B Fidelity Advisor Value A FIDELITY FFYAX 2.14% 6.22 H Fidelity Advisor Fifty A FIDELITY FEQTX 2.13% 9.02 B Fidelity Equity-Income II FIDELITY FDTOX 2.13% 7.38 B Fidelity Advisor Diversified Stock A FIDELITY FADTX 2.12% 7.59 B Fidelity Advisor Technology A FIDELITY FFTYX 2.12% 8.40 B Fidelity Fifty FIDELITY FLATX 2.11% 5.45 H Fidelity Latin America FIDELITY FBGRX 2.10% 7.29 B Fidelity Blue Chip Growth FIDELITY FSPTX 2.10% 7.27 B Fidelity Select Technology FIDELITY FOSFX 2.10% 5.24 H Fidelity Overseas FIDELITY FLTAX 2.09% 5.54 H Fidelity Advisor Latin America A FIDELITY FEIAX 2.09% 6.55 H Fidelity Advisor Equity Income A FIDELITY FMILX 2.08% 5.44 H Fidelity New Millennium FIDELITY FEQIX 2.08% 8.23 B Fidelity Equity-Income FIDELITY FSRFX 2.06% 7.34? B? Fidelity Select Transportation FIDELITY FSCRX 2.04% 9.54 B Fidelity Small Cap Retirement FIDELITY FGRTX 2.04% 8.28 B Fidelity Growth & Income II FIDELITY FSEMX 2.04% 7.78 B Fidelity Spartan Extended Mkt Index Inv FIDELITY FLVCX 2.03% 7.01 B Fidelity Leveraged Company Stock FIDELITY FSCDX 2.03% 7.91 B Fidelity Advisor Small Cap A FIDELITY FMCSX 2.03% 6.60 H Fidelity Mid-Cap Stock FIDELITY FDMAX 2.03% 9.77 B Fidelity Advisor Communications Equip A FIDELITY FNCMX 2.02% 8.50 B Fidelity Nasdaq Composite Index FIDELITY FLSAX 1.99% 6.89 H Fidelity Advisor Leveraged Co Stk A FIDELITY FADAX 1.98% 9.46 B Fidelity Advisor Dividend Growth A FIDELITY FGIRX 1.98% 7.27 B Fidelity Advisor Growth & Income A FIDELITY FIASX 1.98% 4.74 S *** Fidelity Advisor Intl Small Cap A FIDELITY FNARX 1.97% 7.51 B Fidelity Select Natural Resources FIDELITY FGRIX 1.97% 8.97 B Fidelity Growth & Income FIDELITY FPBFX 1.97% 4.91? S? *** Fidelity Pacific Basin FIDELITY FSCSX 1.96% 5.09 H Fidelity Select Software & Comp FIDELITY FISMX 1.96% 4.61 S *** Fidelity International Small Cap FIDELITY FDGFX 1.95% 8.18 B Fidelity Dividend Growth FIDELITY FFIDX 1.94% 6.48 H Fidelity FIDELITY FSDCX 1.93% 9.68 B Fidelity Select Communications Equip FIDELITY FDTTX 1.92% 8.62 B Fidelity Advisor Destiny II A FIDELITY FICDX 1.91% 5.93 H Fidelity Canada FIDELITY FVDFX 1.91% 7.42 B Fidelity Value Discovery FIDELITY FTQGX 1.91% 6.97 H Fidelity Focused Stock FIDELITY FTQAX 1.90% 7.65 B Fidelity Advisor Strategic Growth A FIDELITY FDETX 1.88% 7.08 B Fidelity Destiny II FIDELITY FSTMX 1.87% 4.87 S *** Fidelity Spartan Total Market Index Inv FIDELITY FDFFX 1.87% 8.84 B Fidelity Independence FIDELITY FDLSX 1.85% 8.06? B? Fidelity Select Leisure FIDELITY FUSEX 1.84% 6.17 H Fidelity Spartan U.S. Equity Index Inv FIDELITY FDCPX 1.84% 6.78 H Fidelity Select Computers FIDELITY FARAX 1.83% 6.73 H Fidelity Advisor Dynamic Cap App A FIDELITY FSLVX 1.83% 6.96 H Fidelity Large Cap Value FIDELITY FTRNX 1.82% 5.23 H Fidelity Trend FIDELITY FCNTX 1.82% 7.26 B Fidelity Contrafund FIDELITY FMAGX 1.82% 4.20 S *** Fidelity Magellan FIDELITY FDSSX 1.82% 8.39 B Fidelity Stock Selector FIDELITY FDCAX 1.81% 7.06 B Fidelity Capital Appreciation FIDELITY FVLAX 1.79% 8.22 B Fidelity Advisor Value Leaders A FIDELITY FLPSX 1.78% 8.70 B Fidelity Low-Priced Stock FIDELITY FBCVX 1.78% 7.93 B Fidelity Blue Chip Value FIDELITY FSENX 1.77% 4.28 S *** Fidelity Select Energy FIDELITY FANAX 1.77% 4.24 S *** Fidelity Advisor Energy A FIDELITY FSAGX 1.77% 8.19 B Fidelity Select Gold FIDELITY FAVAX 1.76% 8.53 B Fidelity Advisor Equity Value A FIDELITY FASDX 1.76% 9.76 B Fidelity Advisor Strategic Div & Inc A FIDELITY FNIAX 1.75% 7.71 B Fidelity Advisor New Insights A FIDELITY FIIAX 1.74% 6.98 H Fidelity Advisor Mid Cap II A FIDELITY FFNOX 1.73% 5.45 H Fidelity Four-in-One Index FIDELITY FSLGX 1.72% 7.76 B Fidelity Large Cap Growth FIDELITY FAMRX 1.71% 4.13 S *** Fidelity Asset Manager 85% FIDELITY FTXMX 1.71% 6.45 H Fidelity Tax-Managed Stock FIDELITY FSLCX 1.70% 6.44 H Fidelity Small Cap Stock FIDELITY FCVAX 1.68% 9.04 B Fidelity Advisor Small Cap Value A FIDELITY FCPVX 1.67% 9.05 B Fidelity Small Cap Value FIDELITY FSDIX 1.65% 9.77 B Fidelity Strategic Dividend & Income FIDELITY FDEQX 1.62% 6.09 H Fidelity Disciplined Equity FIDELITY FIUIX 1.54% 6.28 H Fidelity Utilities FIDELITY FIREX 1.53% 6.86? H? Fidelity International Real Estate al Estate> FIDELITY FSAIX 1.53% 5.08? H? Fidelity Select Air Transportation FIDELITY FDLEX 1.50% 6.80? H? Fidelity Exchange FIDELITY FEXPX 1.48% 6.98 H Fidelity Export & Multinational FIDELITY FEAAX 1.47% 3.47 S *** Fidelity Advisor Emerging Asia A FIDELITY FASGX 1.46% 4.63 S *** Fidelity Asset Manager 70% FIDELITY FOPAX 1.43% 4.40 S *** Fidelity Advisor Intl Sm Cap Opp A FIDELITY FSCOX 1.42% 4.52 S *** Fidelity International Small Cap Opp FIDELITY FWRLX 1.37% 4.47 S *** Fidelity Select Wireless FIDELITY FSEAX 1.29% 4.30 S *** Fidelity Southeast Asia FIDELITY CNGRX 1.28% 5.70? H? Fidelity Congress Street FIDELITY FGBLX 1.25% 4.43 S *** Fidelity Global Balanced tion FIDELITY FPURX 1.23% 6.35 H Fidelity Puritan FIDELITY FSNGX 1.22% 5.46? H? Fidelity Select Natural Gas FIDELITY FSTCX 1.18% 4.94 S *** Fidelity Select Telecommunications FIDELITY FHKCX 1.16% 4.05 S *** Fidelity China Region FIDELITY FBALX 1.09% 7.62 B Fidelity Balanced FIDELITY FPHAX 1.08% 4.88? S? *** Fidelity Select Pharmaceuticals FIDELITY FASMX 1.07% 6.36 H Fidelity Asset Manager 50% FIDELITY FSHCX 1.04% 5.15? H? Fidelity Select Medical Delivery FIDELITY FABLX 1.04% 4.78 S *** Fidelity Advisor Balanced A FIDELITY FSVLX 1.03% 5.80? H? Fidelity Select Home Finance FIDELITY FDFAX 0.98% 5.90? H? Fidelity Select Consumer Staples FIDELITY FSELX 0.98% 7.41 B Fidelity Select Electronics FIDELITY FELAX 0.92% 7.40 B Fidelity Advisor Electronics A FIDELITY FSMEX 0.89% 8.24? B? Fidelity Select Medical Equip/Systems FIDELITY FSLEX 0.85% 4.51 S *** Fidelity Select Environmental FIDELITY FUGAX 0.83% 4.54 S *** Fidelity Advisor Utilities A FIDELITY FACDX 0.83% 5.71 H Fidelity Advisor Health Care A FIDELITY FSPHX 0.81% 5.22 H Fidelity Select Health Care FIDELITY FSUTX 0.81% 6.81 H Fidelity Select Utilities Growth FIDELITY FBIOX 0.80% 6.58? H? Fidelity Select Biotechnology FIDELITY FBTAX 0.68% 5.70? H? Fidelity Advisor Biotechnology A FIDELITY FJPNX 0.67% 4.75 S *** Fidelity Japan FIDELITY FJPAX 0.63% 4.92 S *** Fidelity Advisor Japan A FIDELITY FJSCX 0.59% 4.50? S? *** Fidelity Japan Smaller Companies FIDELITY FRIFX 0.53% 5.91? H? Fidelity Real Estate Income FIDELITY FSRAX 0.47% 4.86? S? *** Fidelity Advisor Strategic Real Return A FIDELITY FSRRX 0.47% 8.34? B? Fidelity Strategic Real Return FIDELITY FASIX 0.25% 6.60? H? Fidelity Asset Manager 20% FIDELITY FLOAX 0.00% ???? ?? Fidelity Advisor Asset Manager 70% A FIDELITY FAKAX 0.00% ???? ?? Fidelity Advisor Korea A FIDELITY FSPFX 0.00% ???? ?? Fidelity Select Paper & Forest Prod FIDELITY FSMKX 0.00% 5.28? H? Fidelity Spartan 500 Index Investor FIDELITY FTAMX 0.00% ???? ?? Fidelity Advisor Tax Managed A FIDELITY FNINX 0.00% ???? ?? Fidelity Select Network & Infrastruct Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: General Electric Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- GEFUNDS GIEIX 23.42% GE Instl International Equity Inv GEFUNDS EGLBX 22.23% Elfun International Equity GEFUNDS GEICX 22.00% GE International Equity A GEFUNDS GEGEX 18.51% GE Global Equity A GEFUNDS GSVIX 15.79% GE Instl Small-Cap Equity Inv GEFUNDS GIDIX 14.29% GE Instl S&P 500 Index Inv GEFUNDS GEAAX 12.95% GE Aggressive Allocation GEFUNDS GEIPX 12.87% GE Instl Premier Growth Equity Inv GEFUNDS GAGSX 12.67% GE Aggressive Strategy GEFUNDS GEIVX 12.59% GE Instl Value Equity Inv GEFUNDS GUSIX 11.99% GE Instl U.S. Equity Inv GEFUNDS GBSCX 10.93% GE Small-Cap Equity B GEFUNDS GESSX 10.58% GE S&S Program Mutual GEFUNDS GEEBX 10.33% GE U.S. Equity B GEFUNDS GMALX 9.72% GE Moderate Allocation GEFUNDS GSIVX 9.69% GE Instl Strategic Investment Inv GEFUNDS GEPBX 9.48% GE Premier Growth Equity B GEFUNDS ITVBX 9.34% GE Value Equity B GEFUNDS GMSTX 9.23% GE Moderate Strategy GEFUNDS GESBX 7.34% GE Strategic Investment B GEFUNDS ELDFX 6.85% Elfun Diversified GEFUNDS ELFNX 6.69% Elfun Trusts GEFUNDS GCSTX 4.81% GE Conservative Strategy GEFUNDS GECAX 3.21% GE Conservative Allocation *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- GEFUNDS GBSCX 2.28% 7.92 B GE Small-Cap Equity B GEFUNDS GSVIX 2.28% 9.30 B GE Instl Small-Cap Equity Inv GEFUNDS GIEIX 2.09% 5.72 H GE Instl International Equity Inv GEFUNDS GEICX 1.98% 5.71 H GE International Equity A GEFUNDS EGLBX 1.96% 6.10 H Elfun International Equity GEFUNDS ELFNX 1.88% 5.08? H? Elfun Trusts GEFUNDS GEIPX 1.88% 5.27 H GE Instl Premier Growth Equity Inv GEFUNDS GIDIX 1.88% 6.52 H GE Instl S&P 500 Index Inv GEFUNDS GEPBX 1.82% 6.56 H GE Premier Growth Equity B GEFUNDS GUSIX 1.71% 4.98 S *** GE Instl U.S. Equity Inv GEFUNDS GESSX 1.70% 6.37 H GE S&S Program Mutual GEFUNDS GEEBX 1.67% 5.20 H GE U.S. Equity B GEFUNDS GEIVX 1.67% 5.26 H GE Instl Value Equity Inv GEFUNDS ITVBX 1.51% 5.16 H GE Value Equity B GEFUNDS GEGEX 1.41% 5.75 H GE Global Equity A GEFUNDS ELDFX 1.31% 5.20 H Elfun Diversified GEFUNDS GSIVX 1.26% 5.89 H GE Instl Strategic Investment Inv GEFUNDS GESBX 1.26% 7.09 B GE Strategic Investment B GEFUNDS GAGSX 0.00% ???? ?? GE Aggressive Strategy GEFUNDS GCSTX 0.00% ???? ?? GE Conservative Strategy GEFUNDS GECAX 0.00% ???? ?? GE Conservative Allocation GEFUNDS GMALX 0.00% ???? ?? GE Moderate Allocation GEFUNDS GEAAX 0.00% ???? ?? GE Aggressive Allocation GEFUNDS GMSTX 0.00% ???? ?? GE Moderate Strategy Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: ING Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- ING LETRX 44.54% ING Russia A ING LEXMX 33.27% ING Precious Metals A ING IFCAX 30.10% ING Greater China A (IN:12/30/05) ING NTKLX 28.14% ING International SmallCap A ING NECAX 27.26% ING Emerging Countries A ING PAVAX 26.13% ING Midcap Value Choice A (IN:02/01/05) ING NAWGX 23.99% ING Global Value Choice A ING IACAX 23.48% ING International Capital Appreciation A (IN:12/30/05) ING NSPAX 22.24% ING Small Cap Opportunities A ING IDIOX 21.26% ING DIRECT International Growth O ING IAFAX 20.50% ING Foreign A (IN:02/05/04) ING NMCAX 20.47% ING Mid Cap Opportunities A ING SAAAX 18.66% ING Smallcap Value Choice A (IN:02/01/05) ING LEXIX 17.64% ING International A ING NLCAX 17.26% ING Large Cap Growth A ING NIVAX 17.12% ING International Value A ING IPMIX 16.93% ING VP Index Pl Mid Cap I (IN:05/10/06) ING IVCAX 16.43% ING International Value Choice A (IN:02/01/05) ING IDSOX 16.41% ING DIRECT Index Plus Small Cap O ING AISAX 16.31% ING Index Plus Small Cap A ING LIXIX 16.25% ING International I (IN:11/11/04) ING IIRAX 16.00% ING International Real Estate A (IN:02/28/06) ING AIMAX 15.94% ING Index Plus Mid Cap A ING IDMOX 15.93% ING DIRECT Index Plus Mid Cap O ING IFIAX 15.70% ING Index Plus International Equity A (IN:12/30/05) ING LEXCX 14.92% ING Corporate Leaders Trust B ING IGLAX 14.67% ING Global Real Estate A ING IOLAX 14.60% ING Opportunistic LargeCap A (IN:12/30/05) ING AEIAX 14.54% ING International Growth A ING IMVAX 14.42% ING Midcap Value A ING AAGIX 14.32% ING Growth and Income A ING AESAX 13.78% ING Small Company A ING AELAX 13.02% ING Index Plus Large Cap A ING IPLIX 13.02% ING VP Index Pl Large Cap I (IN:05/10/06) ING IDLOX 12.95% ING DIRECT Index Plus Large Cap O ING AEGAX 12.77% ING Growth A ING IDTOX 12.59% ING Direct Global Science and Tech O ING IPSIX 12.56% ING VP Index Pl Small Cap I (IN:05/10/06) ING ATNAX 12.48% ING Global Science and Technology A ING ATAAX 11.16% ING Strategic Allocation Growth A ING IAGEX 10.79% ING Global Equity Dividend A (IN:08/25/04) ING PMCFX 9.81% ING MagnaCap A ING AGRWX 8.76% ING Growth B ING IDROX 8.75% ING DIRECT Real Estate O (IN:02/02/05) ING NREIX 8.61% ING Disciplined LargeCap A ING ATCAX 8.53% ING Strategic Allocation Moderate A ING IFFAX 8.46% ING Diversified International A ING AETAX 7.91% ING Balanced A ING CLARX 7.63% ING Real Estate A (IN:09/23/04) ING IDBAX 6.78% ING DIRECT Balanced O (IN:02/02/05) ING ATLAX 5.08% ING Strategic Allocation Conservative A ING IOTAX 4.31% ING 130/30 Fundamental Research A (IN:04/28/06) ING IVSAX 3.09% ING Smallcap Value A (IN:01/22/04) ING IFRAX 1.61% ING Fundamental Research A (IN:12/30/05) ING MSMWX -0.33% ING MarketStyle Moderate S2 (IN:05/10/06) ING IDFOX -0.43% ING DIRECT Financial Services O (IN:02/02/05) ING MMGTX -0.90% ING MarketStyle Moderate Growth S2 (IN:05/10/06) ING PBTAX -1.79% ING Financial Services A ING IVLAX -9.30% ING Large Cap Value A (IN:11/11/04) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- ING LETRX 3.61% 6.73? H? ING Russia A ING IDROX 2.97% 7.33 B ING DIRECT Real Estate O ING NECAX 2.88% 4.78 S *** ING Emerging Countries A ING CLARX 2.87% 7.29 B ING Real Estate A ING IACAX 2.79% 6.39 H ING International Capital Appreciation A ING IAFAX 2.70% 4.02 S *** ING Foreign A ING IFIAX 2.58% 6.17 H ING Index Plus International Equity A ING IPSIX 2.51% 7.32 B ING VP Index Pl Small Cap I ING AISAX 2.51% 7.12 B ING Index Plus Small Cap A ING IDSOX 2.49% 6.61 H ING DIRECT Index Plus Small Cap O ING IDIOX 2.46% 4.80 S *** ING DIRECT International Growth O ING LEXCX 2.33% 7.38 B ING Corporate Leaders Trust B ING NSPAX 2.23% 9.90 B ING Small Cap Opportunities A ING AIMAX 2.21% 7.22 B ING Index Plus Mid Cap A ING IDMOX 2.20% 7.49 B ING DIRECT Index Plus Mid Cap O ING IPMIX 2.16% 7.25 B ING VP Index Pl Mid Cap I ING AESAX 2.09% 8.53 B ING Small Company A ING LEXMX 2.04% 6.81 H ING Precious Metals A ING NTKLX 1.98% 3.52 S *** ING International SmallCap A ING NIVAX 1.98% 4.59 S *** ING International Value A ING IGLAX 1.96% 5.12 H ING Global Real Estate A ING AAGIX 1.84% 6.76 H ING Growth and Income A ING IPLIX 1.83% 7.33 B ING VP Index Pl Large Cap I ING AELAX 1.83% 7.35 B ING Index Plus Large Cap A ING IDLOX 1.82% 8.86 B ING DIRECT Index Plus Large Cap O ING NLCAX 1.74% 5.37 H ING Large Cap Growth A ING IDFOX 1.74% 6.83 H ING DIRECT Financial Services O ING NMCAX 1.74% 7.60 B ING Mid Cap Opportunities A ING IOLAX 1.54% 6.86 H ING Opportunistic LargeCap A ING IAGEX 1.52% 4.19 S *** ING Global Equity Dividend A ING IIRAX 1.52% 4.24? S? *** ING International Real Estate A ING IVCAX 1.50% 3.64 S *** ING International Value Choice A ING NAWGX 1.43% 6.47 H ING Global Value Choice A ING PAVAX 1.35% 9.34 B ING Midcap Value Choice A ING IDBAX 1.13% 8.98 B ING DIRECT Balanced O ING AETAX 1.12% 8.49 B ING Balanced A ING IFFAX 0.71% 4.44 S *** ING Diversified International A ING IFCAX 0.71% 3.52 S *** ING Greater China A ING ATAAX 0.37% 6.73 H ING Strategic Allocation Growth A ING ATCAX 0.36% 6.91? H? ING Strategic Allocation Moderate A ING ATLAX 0.24% 4.92? S? *** ING Strategic Allocation Conservative A ING IVSAX 0.10% 5.05? H? ING Smallcap Value A ING MMGTX 0.00% ???? ?? ING MarketStyle Moderate Growth S2 ING AEIAX 0.00% ???? ?? ING International Growth A ING NREIX 0.00% ???? ?? ING Disciplined LargeCap A ING IFRAX 0.00% ???? ?? ING Fundamental Research A ING SAAAX 0.00% 3.75? S? *** ING Smallcap Value Choice A ING ATNAX 0.00% ???? ?? ING Global Science and Technology A ING LEXIX 0.00% ???? ?? ING International A ING IOTAX 0.00% ???? ?? ING 130/30 Fundamental Research A ING LIXIX 0.00% ???? ?? ING International I ING MSMWX 0.00% ???? ?? ING MarketStyle Moderate S2 ING IVLAX 0.00% ???? ?? ING Large Cap Value A ING AEGAX 0.00% ???? ?? ING Growth A ING AGRWX 0.00% ???? ?? ING Growth B ING IMVAX 0.00% ???? ?? ING Midcap Value A ING PBTAX 0.00% ???? ?? ING Financial Services A ING PMCFX 0.00% ???? ?? ING MagnaCap A ING IDTOX 0.00% ???? ?? ING Direct Global Science and Tech O Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Janus Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- JANUS JDIAX 35.46% Janus Adviser International Growth A (IN:10/01/04) JANUS JDMAX 34.66% Janus Adviser Mid Cap Growth A (IN:10/01/04) JANUS JAOSX 32.24% Janus Overseas JANUS JCNAX 31.00% Janus Adviser Contrarian A (IN:08/04/05) JANUS JDNAX 30.86% Janus Adviser Growth and Income A (IN:10/01/04) JANUS JAIGX 30.86% Janus Aspen International Grth Instl JANUS JORNX 29.78% Janus Orion JANUS JGMAX 27.45% Janus Adviser Small-Mid Growth A (IN:08/04/05) JANUS JDSAX 26.25% Janus Adviser Small Company Value A (IN:10/01/04) JANUS JDCAX 25.28% Janus Adviser Forty A (IN:10/01/04) JANUS JSVAX 25.12% Janus Contrarian JANUS JDWAX 24.94% Janus Adviser Worldwide A (IN:10/01/04) JANUS JAENX 24.72% Janus Enterprise JANUS JAAGX 23.86% Janus Aspen Mid Cap Growth Instl JANUS JATTX 23.71% Janus Triton (IN:02/25/05) JANUS JAGTX 23.32% Janus Global Technology JANUS JGLTX 23.28% Janus Aspen Global Technology Instl JANUS JARFX 22.85% Janus Research (IN:02/25/05) JANUS JORAX 22.41% Janus Adviser Orion A (IN:08/04/05) JANUS JAVLX 22.35% Janus Twenty JANUS JACAX 22.06% Janus Aspen Forty Instl JANUS JAVTX 21.99% Janus Venture JANUS JDQAX 21.08% Janus Adviser Fundamental Equity A (IN:10/01/04) JANUS JDGAX 20.42% Janus Adviser Large Cap Growth A (IN:10/01/04) JANUS JAMRX 20.26% Janus Mercury JANUS JDPAX 18.76% Janus Adviser Mid Cap Value A (IN:10/01/04) JANUS JAEIX 17.04% Janus Fundamental Equity JANUS JSPGX 16.90% Janus Smart Portfolio Growth (IN:01/09/06) JANUS JANSX 16.44% Janus JANUS JAGRX 16.32% Janus Aspen Large Cap Growth Instl JANUS JGVAX 16.20% Janus Global Opportunities JANUS JGIIX 16.10% Janus Aspen Growth & Income Instl JANUS JGLIX 15.96% Janus Aspen Global Life Sciences Inst JANUS JAGLX 15.07% Janus Global Life Sciences JANUS JAMVX 15.05% Janus Aspen Mid Cap Value Instl (IN:05/01/03) JANUS JMCVX 15.00% Janus Mid Cap Value Investor JANUS JAWWX 14.86% Janus Worldwide JANUS JAWGX 14.60% Janus Aspen Worldwide Growth Instl JANUS JAGIX 14.52% Janus Growth & Income JANUS JSPMX 12.82% Janus Smart Portfolio Moderate (IN:01/09/06) JANUS JDRAX 12.71% Janus Adviser INTECH Risk-Mgd Growth A (IN:10/01/04) JANUS JEIIX 12.58% Janus Aspen Fundamental Equity Instl JANUS JRMSX 12.29% INTECH Risk-Mgd Stock Fund (IN:02/28/03) JANUS JRSAX 11.56% Janus Adviser INTECH Risk-Mgd Value A (IN:01/09/06) JANUS JDOAX 10.77% Janus Adviser INTECH Risk-Mgd Core A (IN:10/01/04) JANUS JSCVX 9.25% Janus Small Cap Value Inv JANUS JSPCX 9.10% Janus Smart Portfolio Conservative (IN:01/09/06) JANUS JABAX 8.92% Janus Balanced JANUS JABLX 7.37% Janus Aspen Balanced Instl JANUS JDBAX 6.37% Janus Adviser Balanced A (IN:10/01/04) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- JANUS JAVTX 3.13% 7.79 B Janus Venture JANUS JDIAX 2.91% 7.30 B Janus Adviser International Growth A JANUS JAOSX 2.91% 5.79 H Janus Overseas JANUS JAIGX 2.71% 4.62 S *** Janus Aspen International Grth Instl JANUS JAGTX 2.29% 7.63 B Janus Global Technology JANUS JGLTX 2.25% 7.71 B Janus Aspen Global Technology Instl JANUS JARFX 2.13% 6.53 H Janus Research JANUS JDWAX 2.09% 5.13 H Janus Adviser Worldwide A JANUS JAWWX 2.09% 6.48 H Janus Worldwide JANUS JAWGX 2.09% 4.05 S *** Janus Aspen Worldwide Growth Instl JANUS JRSAX 2.02% 5.87 H Janus Adviser INTECH Risk-Mgd Value A JANUS JAVLX 1.94% 5.32 H Janus Twenty JANUS JATTX 1.92% 7.99 B Janus Triton JANUS JAMRX 1.90% 7.39 B Janus Mercury JANUS JAGIX 1.89% 5.98 H Janus Growth & Income JANUS JGIIX 1.87% 6.20 H Janus Aspen Growth & Income Instl JANUS JDNAX 1.86% 5.90 H Janus Adviser Growth and Income A JANUS JORAX 1.85% 4.81 S *** Janus Adviser Orion A JANUS JORNX 1.85% 4.81 S *** Janus Orion JANUS JACAX 1.84% 6.43 H Janus Aspen Forty Instl JANUS JGMAX 1.84% 8.88 B Janus Adviser Small-Mid Growth A JANUS JDOAX 1.84% 7.97 B Janus Adviser INTECH Risk-Mgd Core A JANUS JRMSX 1.84% 6.95 H INTECH Risk-Mgd Stock Fund JANUS JDRAX 1.80% 3.97 S *** Janus Adviser INTECH Risk-Mgd Growth A JANUS JDCAX 1.79% 4.44 S *** Janus Adviser Forty A JANUS JCNAX 1.72% 8.94 B Janus Adviser Contrarian A JANUS JSVAX 1.71% 6.85 H Janus Contrarian JANUS JSCVX 1.66% 7.86 B Janus Small Cap Value Inv JANUS JDSAX 1.66% 7.85 B Janus Adviser Small Company Value A JANUS JEIIX 1.65% 7.00 H Janus Aspen Fundamental Equity Instl JANUS JSPGX 1.63% 5.51 H Janus Smart Portfolio Growth JANUS JAAGX 1.61% 9.47 B Janus Aspen Mid Cap Growth Instl JANUS JAEIX 1.61% 4.04 S *** Janus Fundamental Equity JANUS JDQAX 1.60% 6.58 H Janus Adviser Fundamental Equity A JANUS JDMAX 1.57% 9.35 B Janus Adviser Mid Cap Growth A JANUS JAENX 1.55% 9.57 B Janus Enterprise JANUS JANSX 1.53% 5.01 H Janus JANUS JAGRX 1.50% 4.71 S *** Janus Aspen Large Cap Growth Instl JANUS JDGAX 1.49% 3.81 S *** Janus Adviser Large Cap Growth A JANUS JDPAX 1.43% 5.99 H Janus Adviser Mid Cap Value A JANUS JMCVX 1.43% 5.99 H Janus Mid Cap Value Investor JANUS JAMVX 1.41% 6.12 H Janus Aspen Mid Cap Value Instl JANUS JSPMX 1.24% 5.64? H? Janus Smart Portfolio Moderate JANUS JABLX 1.10% 7.68 B Janus Aspen Balanced Instl JANUS JABAX 1.05% 6.31 H Janus Balanced JANUS JDBAX 1.05% 7.51 B Janus Adviser Balanced A JANUS JAGLX 0.81% 7.45 B Janus Global Life Sciences JANUS JSPCX 0.79% 5.09? H? Janus Smart Portfolio Conservative JANUS JGLIX 0.76% 8.12? B? Janus Aspen Global Life Sciences Inst JANUS JGVAX 0.61% 5.86? H? Janus Global Opportunities Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Morgan Stanley Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- MSDW MMKBX 32.15% Morgan Stanley Inst Emerging Mkts B MSDW MPEGX 27.55% Morgan Stanley Inst Mid Cap Growth MSDW TGRBX 27.14% Morgan Stanley Pacific Growth B MSDW DGRBX 25.39% Morgan Stanley Developing Gr Secs B MSDW CPOBX 25.21% Morgan Stanley Cap Opportunities B MSDW MPMIX 24.21% Morgan Stanley Inst US Md Cp Value Inv MSDW SMPBX 23.67% Morgan Stanley Special Growth B MSDW MNWBX 22.08% Morgan Stanley Inst Intl Growth Equity B (IN:12/27/05) MSDW MAEBX 21.83% Morgan Stanley Inst Focus Equity B MSDW INLBX 21.50% Morgan Stanley International B MSDW NREBX 21.07% Morgan Stanley Natural Resource Dev B MSDW IERBX 20.49% Morgan Stanley Inst Intl Real Estate B MSDW MSSMX 20.11% Morgan Stanley Inst Small Co Gr B MSDW MSIBX 20.06% Morgan Stanley Inst Act Intl Alloc B MSDW MSEGX 19.88% Morgan Stanley Inst U.S. Lrg Cap Grwth B MSDW GADBX 19.46% Morgan Stanley Global Advantage B MSDW AMOBX 18.28% Morgan Stanley Focus Growth B MSDW MPSCX 18.26% Morgan Stanley Inst US Sm Cp Value Inst MSDW EUGBX 17.75% Morgan Stanley European Equity B MSDW IFOBX 16.65% Morgan Stanley Technology B MSDW VADBX 15.56% Morgan Stanley Equally-Wtd S&P 500 B MSDW IVABX 15.34% Morgan Stanley Inst Lrg Cap Rel Val B MSDW SPIBX 14.51% Morgan Stanley S&P 500 Index B MSDW JBJBX 13.83% Morgan Stanley Sm-Md Spec Val B (IN:08/30/02) MSDW VLUBX 13.76% Morgan Stanley Value B MSDW UTLBX 13.41% Morgan Stanley Utilities B MSDW NSQBX 12.85% Morgan Stanley Nasdaq 100 Index B MSDW MSISX 12.79% Morgan Stanley Inst Intl Small Cap A MSDW MPVLX 12.77% Morgan Stanley Inst Value MSDW MDFBX 12.47% Morgan Stanley Mid Cap Value B MSDW GLBBX 11.92% Morgan Stanley Global Div Gr Secs B MSDW MPBAX 11.75% Morgan Stanley Inst Balanced MSDW JPNBX 11.58% Morgan Stanley Japan B MSDW IVQBX 11.52% Morgan Stanley Intl Value Equity B MSDW MIMBX 11.04% Morgan Stanley Inst Intl Magnum B MSDW MIGEX 10.61% Morgan Stanley Inst Global Value Eq B MSDW MSFBX 10.34% Morgan Stanley Inst Glb Franchise B MSDW SRTBX 10.31% Morgan Stanley Strategist B MSDW MIQBX 10.25% Morgan Stanley Inst International EqB MSDW SVFBX 10.21% Morgan Stanley Special Value B MSDW FVFBX 9.77% Morgan Stanley Fundamental Value B (IN:02/07/03) MSDW TMIBX 8.90% Morgan Stanley Total Market Index B MSDW BGRBX 8.73% Morgan Stanley Balanced B MSDW MAFBX 6.20% Morgan Stanley Multi-Asset B MSDW MUSDX 5.79% Morgan Stanley Inst US Real Estate B MSDW MYCBX 3.86% Morgan Stanley Inst Sys Act LgCp Cr B (IN:04/28/06) MSDW HCRBX 3.48% Morgan Stanley Health Sciences B MSDW ISMBX 2.73% Morgan Stanley Intl Small Cap B MSDW MYWBX 2.42% Morgan Stanley Inst Sys Act SmCp Gr B (IN:04/28/06) MSDW REFBX 1.42% Morgan Stanley Real Estate B MSDW DIVBX 0.46% Morgan Stanley Dividend Growth Secs B MSDW ALRBX 0.12% Morgan Stanley Allocator B (IN:04/08/03) MSDW MYSBX -1.16% Morgan Stanley Inst Sys Act SmCp Cr B (IN:04/28/06) MSDW MYMBX -4.05% Morgan Stanley Inst Sys Act SmCp Vl B (IN:04/28/06) MSDW FSVBX -5.62% Morgan Stanley Financial Services B MSDW MQUIX -6.08% Morgan Stanley Inst Equities Plus I (IN:04/26/06) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- MSDW REFBX 3.04% 8.34 B Morgan Stanley Real Estate B MSDW MUSDX 2.89% 8.36 B Morgan Stanley Inst US Real Estate B MSDW EUGBX 2.86% 5.28 H Morgan Stanley European Equity B MSDW IERBX 2.46% 6.63? H? Morgan Stanley Inst Intl Real Estate B MSDW MNWBX 2.36% 5.50 H Morgan Stanley Inst Intl Growth Equity B MSDW MSEGX 2.33% 4.18 S *** Morgan Stanley Inst U.S. Lrg Cap Grwth B MSDW MMKBX 2.30% 3.92 S *** Morgan Stanley Inst Emerging Mkts B MSDW MSIBX 2.17% 5.20 H Morgan Stanley Inst Act Intl Alloc B MSDW DIVBX 2.16% 7.18 B Morgan Stanley Dividend Growth Secs B MSDW AMOBX 2.13% 4.82 S *** Morgan Stanley Focus Growth B MSDW VADBX 2.13% 9.79 B Morgan Stanley Equally-Wtd S&P 500 B MSDW GADBX 2.11% 7.17 B Morgan Stanley Global Advantage B MSDW CPOBX 2.10% 5.96 H Morgan Stanley Cap Opportunities B MSDW INLBX 2.07% 6.59 H Morgan Stanley International B MSDW MAEBX 2.03% 4.92 S *** Morgan Stanley Inst Focus Equity B MSDW MSSMX 2.03% 7.97 B Morgan Stanley Inst Small Co Gr B MSDW SMPBX 1.99% 7.74 B Morgan Stanley Special Growth B MSDW VLUBX 1.94% 4.80 S *** Morgan Stanley Value B MSDW GLBBX 1.94% 6.85 H Morgan Stanley Global Div Gr Secs B MSDW MPVLX 1.90% 8.78 B Morgan Stanley Inst Value MSDW MPSCX 1.89% 8.16 B Morgan Stanley Inst US Sm Cp Value Inst MSDW SPIBX 1.87% 7.98 B Morgan Stanley S&P 500 Index B MSDW IVABX 1.84% 6.29 H Morgan Stanley Inst Lrg Cap Rel Val B MSDW SVFBX 1.83% 7.14 B Morgan Stanley Special Value B MSDW UTLBX 1.67% 6.14 H Morgan Stanley Utilities B MSDW IVQBX 1.63% 5.27? H? Morgan Stanley Intl Value Equity B MSDW FVFBX 1.61% 8.32 B Morgan Stanley Fundamental Value B MSDW MIQBX 1.58% 5.82? H? Morgan Stanley Inst International EqB MSDW IFOBX 1.56% 7.32 B Morgan Stanley Technology B MSDW TGRBX 1.56% 3.35 S *** Morgan Stanley Pacific Growth B MSDW JBJBX 1.54% 10.00 B Morgan Stanley Sm-Md Spec Val B MSDW MPMIX 1.52% 9.13 B Morgan Stanley Inst US Md Cp Value Inv MSDW MSISX 1.52% 4.95 S *** Morgan Stanley Inst Intl Small Cap A MSDW MDFBX 1.47% 9.48 B Morgan Stanley Mid Cap Value B MSDW MSFBX 1.44% 6.29? H? Morgan Stanley Inst Glb Franchise B MSDW DGRBX 1.36% 6.44 H Morgan Stanley Developing Gr Secs B MSDW MPEGX 1.32% 7.42 B Morgan Stanley Inst Mid Cap Growth MSDW BGRBX 1.15% 7.89 B Morgan Stanley Balanced B MSDW SRTBX 1.03% 6.03 H Morgan Stanley Strategist B MSDW MPBAX 1.00% 7.27 B Morgan Stanley Inst Balanced MSDW HCRBX 0.64% 3.81 S *** Morgan Stanley Health Sciences B MSDW ALRBX 0.00% ???? ?? Morgan Stanley Allocator B MSDW MYMBX 0.00% ???? ?? Morgan Stanley Inst Sys Act SmCp Vl B MSDW MYCBX 0.00% ???? ?? Morgan Stanley Inst Sys Act LgCp Cr B MSDW MQUIX 0.00% ???? ?? Morgan Stanley Inst Equities Plus I MSDW MYSBX 0.00% ???? ?? Morgan Stanley Inst Sys Act SmCp Cr B MSDW MIGEX 0.00% ???? ?? Morgan Stanley Inst Global Value Eq B MSDW MAFBX 0.00% ???? ?? Morgan Stanley Multi-Asset B MSDW TMIBX 0.00% ???? ?? Morgan Stanley Total Market Index B MSDW ISMBX 0.00% ???? ?? Morgan Stanley Intl Small Cap B MSDW JPNBX 0.00% ???? ?? Morgan Stanley Japan B MSDW MYWBX 0.00% ???? ?? Morgan Stanley Inst Sys Act SmCp Gr B MSDW NSQBX 0.00% ???? ?? Morgan Stanley Nasdaq 100 Index B MSDW MIMBX 0.00% ???? ?? Morgan Stanley Inst Intl Magnum B MSDW FSVBX 0.00% ???? ?? Morgan Stanley Financial Services B MSDW NREBX 0.00% 4.95? S? *** Morgan Stanley Natural Resource Dev B Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Oppenheimer Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- OPPEN OSMBX 39.96% Oppenheimer International Small Co B OPPEN OGMBX 38.11% Oppenheimer Gold & Special Minerals B OPPEN ODVBX 35.29% Oppenheimer Developing Markets B OPPEN IGRWX 27.81% Oppenheimer International Growth B OPPEN OGGIX 24.44% Oppenheimer Global Opportunities B OPPEN OIDBX 23.81% Oppenheimer International Diversified B (IN:10/07/05) OPPEN OEGBX 22.86% Oppenheimer Emerging Growth B OPPEN ODIBX 22.63% Oppenheimer Discovery B OPPEN OGLBX 18.60% Oppenheimer Global B OPPEN OPMBX 18.49% Oppenheimer Main St Small Cap B OPPEN QSCBX 18.31% Oppenheimer Small & Mid Cap Value B OPPEN OBAIX 17.49% Oppenheimer Port Series Agg Inv B (IN:04/06/05) OPPEN QIVBX 17.31% Oppenheimer Quest International Value B OPPEN OTGBX 15.80% Oppenheimer Capital Appreciation B OPPEN CGRBX 15.71% Oppenheimer Value B OPPEN OETBX 15.46% Oppenheimer Emerging Technologies B OPPEN OMOBX 14.78% Oppenheimer Main St Opportunity B OPPEN OSVBX 13.46% Oppenheimer Select Value B (IN:03/05/04) OPPEN OAABX 13.45% Oppenheimer Port Series Active Alloc B (IN:04/05/05) OPPEN OMDBX 13.08% Oppenheimer MidCap B OPPEN OREBX 12.65% Oppenheimer Real Estate B (IN:10/09/03) OPPEN OMSBX 12.52% Oppenheimer Main Street B OPPEN QGRBX 11.64% Oppenheimer Quest Balanced B OPPEN OBMIX 11.04% Oppenheimer Port Series Moderate Inv B (IN:04/05/05) OPPEN OENBX 10.76% Oppenheimer Enterprise B OPPEN QRABX 10.40% Oppenheimer Real Asset B OPPEN OEQBX 9.90% Oppenheimer Equity B OPPEN OPEBX 8.54% Oppenheimer Capital Income B OPPEN OBCIX 8.32% Oppenheimer Port Series Conserv Inv B (IN:04/05/05) OPPEN OASBX 7.97% Oppenheimer Balanced B OPPEN QCVBX 7.69% Oppenheimer Quest Capital Value B OPPEN OPSBX 7.45% Oppenheimer Growth B OPPEN QFVBX 6.63% Oppenheimer Quest Value B OPPEN OIVBX 6.13% Oppenheimer International Value B (IN:05/07/04) OPPEN QOPBX 4.35% Oppenheimer Quest Opportunity Value B OPPEN OBPPX 3.60% Oppenheimer Principal Prot Main St B (IN:07/22/03) OPPEN OBDGX 1.93% Oppenheimer Dividend Growth B (IN:05/04/05) OPPEN OBPRX 0.80% Oppenheimer Principal Prot Main St III B (IN:10/08/04) OPPEN OBPMX 0.47% Oppenheimer Principal Prot Main St II B (IN:03/03/04) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- OPPEN OREBX 2.90% 8.51 B Oppenheimer Real Estate B OPPEN OSMBX 2.89% 5.36 H Oppenheimer International Small Co B OPPEN OGGIX 2.75% 5.42? H? Oppenheimer Global Opportunities B OPPEN IGRWX 2.43% 6.09 H Oppenheimer International Growth B OPPEN ODIBX 2.40% 7.79 B Oppenheimer Discovery B OPPEN OPMBX 2.38% 8.45 B Oppenheimer Main St Small Cap B OPPEN OGLBX 2.28% 8.90 B Oppenheimer Global B OPPEN OSVBX 2.07% 6.37 H Oppenheimer Select Value B OPPEN OIDBX 2.05% 6.32 H Oppenheimer International Diversified B OPPEN OBAIX 2.04% 7.04 B Oppenheimer Port Series Agg Inv B OPPEN QIVBX 2.00% 5.66 H Oppenheimer Quest International Value B OPPEN ODVBX 1.97% 6.10 H Oppenheimer Developing Markets B OPPEN OTGBX 1.88% 6.29 H Oppenheimer Capital Appreciation B OPPEN OMSBX 1.86% 6.45 H Oppenheimer Main Street B OPPEN OMOBX 1.81% 4.92 S *** Oppenheimer Main St Opportunity B OPPEN OEQBX 1.77% 7.23 B Oppenheimer Equity B OPPEN OEGBX 1.74% 7.73 B Oppenheimer Emerging Growth B OPPEN CGRBX 1.69% 5.33 H Oppenheimer Value B OPPEN QGRBX 1.53% 6.45 H Oppenheimer Quest Balanced B OPPEN QRABX 1.52% 7.30? B? Oppenheimer Real Asset B OPPEN QSCBX 1.49% 7.29 B Oppenheimer Small & Mid Cap Value B OPPEN OAABX 1.45% 7.12 B Oppenheimer Port Series Active Alloc B OPPEN OGMBX 1.39% 9.75 B Oppenheimer Gold & Special Minerals B OPPEN OBMIX 1.15% 9.00 B Oppenheimer Port Series Moderate Inv B OPPEN OASBX 0.90% 9.36? B? Oppenheimer Balanced B OPPEN QOPBX 0.80% 4.31? S? *** Oppenheimer Quest Opportunity Value B OPPEN OBCIX 0.67% 6.33 H Oppenheimer Port Series Conserv Inv B OPPEN OBPPX 0.62% 5.99 H Oppenheimer Principal Prot Main St B OPPEN OPEBX 0.51% 5.76 H Oppenheimer Capital Income B OPPEN OPSBX 0.00% ???? ?? Oppenheimer Growth B OPPEN QFVBX 0.00% ???? ?? Oppenheimer Quest Value B OPPEN QCVBX 0.00% ???? ?? Oppenheimer Quest Capital Value B OPPEN OMDBX 0.00% ???? ?? Oppenheimer MidCap B OPPEN OIVBX 0.00% ???? ?? Oppenheimer International Value B OPPEN OBDGX 0.00% ???? ?? Oppenheimer Dividend Growth B OPPEN OENBX 0.00% ???? ?? Oppenheimer Enterprise B OPPEN OETBX 0.00% ???? ?? Oppenheimer Emerging Technologies B OPPEN OBPMX -0.11% 4.96? S? *** Oppenheimer Principal Prot Main St II B OPPEN OBPRX -0.25% 5.00? S? *** Oppenheimer Principal Prot Main St III B Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: ProFunds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- PROFUNDS UUPIX 57.11% ProFunds UltraEmerging Markets Inv (IN:04/25/06) PROFUNDS BMPIX 46.25% ProFunds Basic Materials UltraSector Inv PROFUNDS PMPIX 45.85% ProFunds Precious Metals UltraSector Inv PROFUNDS UMPIX 44.11% ProFunds UltraMid Cap Inv PROFUNDS UAPIX 43.21% ProFunds UltraSmall Cap Inv PROFUNDS INPIX 40.64% ProFunds Internet UltraSector Inv PROFUNDS ENPIX 40.26% Profunds UltraSector Oil & Gas Inv PROFUNDS UOPIX 37.05% ProFunds UltraOTC Inv PROFUNDS UNPIX 33.05% ProFunds Ultra International Inv (IN:04/25/06) PROFUNDS WCPIX 28.71% Profunds UltraSector Mobile Telecomm Inv PROFUNDS ULPIX 27.55% ProFunds UltraBull Inv PROFUNDS TEPIX 26.85% ProFunds Technology UltraSector Inv PROFUNDS IDPIX 25.71% ProFunds Industrial Ultra Sector Inv (IN:02/05/04) PROFUNDS UDPIX 25.67% ProFunds Ultra Dow 30 Inv PROFUNDS UTPIX 25.01% ProFunds Utilities UltraSector Inv PROFUNDS SMPIX 23.66% ProFunds Semiconductor UltraSector Inv PROFUNDS MDPIX 21.53% ProFunds Mid Cap Inv PROFUNDS UEPIX 21.35% ProFunds Europe 30 Inv PROFUNDS SLPIX 20.82% ProFunds Small Cap Inv PROFUNDS MLPIX 20.57% ProFunds Mid Cap Value Inv PROFUNDS SVPIX 20.29% ProFunds Small Cap Value Inv PROFUNDS MGPIX 19.99% ProFunds Mid Cap Growth Inv PROFUNDS SGPIX 19.88% ProFunds Small Cap Growth Inv PROFUNDS OTPIX 18.18% ProFunds OTC Inv PROFUNDS UJPIX 17.89% ProFunds UltraJapan Inv PROFUNDS REPIX 16.36% ProFunds Real Estate UltraSector Inv PROFUNDS FNPIX 15.47% Profunds UltraSector Financials Inv PROFUNDS BIPIX 15.27% ProFunds Biotechnology UltraSector Inv PROFUNDS CNPIX 14.47% ProFunds Consumer Goods UltraSector Inv (IN:02/05/04) PROFUNDS BLPIX 14.33% ProFunds Bull Inv PROFUNDS LVPIX 13.89% ProFunds Large Cap Value Inv (IN:10/11/02) PROFUNDS HCPIX 12.74% Profunds UltraSector Health Care Inv PROFUNDS LGPIX 11.95% ProFunds Large Cap Growth Inv (IN:10/11/02) PROFUNDS CYPIX 10.85% ProFunds Consumer Services Ultra Sec Inv (IN:02/05/04) PROFUNDS TCPIX 8.94% ProFunds Telecom UltraSector Inv **BEAR** USPIX 8.14% ProFunds UltraShort OTC Inv **BEAR** UKPIX 7.29% ProFunds UltraShort Japan Inv (IN:03/29/06) PROFUNDS BKPIX 6.73% ProFunds Banks UltraSector Inv **BEAR** SOPIX 6.46% ProFunds Short OTC Inv PROFUNDS PHPIX 5.98% ProFunds Pharmaceuticals UltraSector Inv **BEAR** URPIX 5.23% ProFunds UltraBear Inv **BEAR** BRPIX 4.70% ProFunds Bear Inv **BEAR** SHPIX 2.86% ProFunds Short Small Cap Inv **BEAR** SRPIX -0.66% ProFunds Short Real Estate Inv (IN:09/14/05) **BEAR** UIPIX -5.96% ProFunds UltraShort Mid-Cap Inv (IN:02/05/04) **BEAR** UWPIX -7.07% ProFunds UltraShort Dow 30 Inv (IN:08/10/04) **BEAR** UCPIX -8.62% ProFunds UltraShort Small-Cap Inv (IN:02/05/04) **BEAR** SNPIX -10.52% ProFunds Short Oil & Gas Inv (IN:09/14/05) **BEAR** UXPIX -13.98% ProFunds UltraShort Intl Inv (IN:04/25/06) **BEAR** SPPIX -17.57% Profunds Short Precious Metals Inv (IN:01/09/06) **BEAR** UVPIX -33.08% ProFunds UltraShort Emkt Inv (IN:04/25/06) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- PROFUNDS UNPIX 6.17% 5.46 H ProFunds Ultra International Inv PROFUNDS UJPIX 5.96% 5.80? H? ProFunds UltraJapan Inv PROFUNDS UAPIX 5.60% 6.77 H ProFunds UltraSmall Cap Inv PROFUNDS INPIX 4.43% 9.38 B ProFunds Internet UltraSector Inv PROFUNDS BMPIX 4.30% 5.86 H ProFunds Basic Materials UltraSector Inv PROFUNDS FNPIX 4.09% 6.95 H Profunds UltraSector Financials Inv PROFUNDS UOPIX 4.02% 7.84 B ProFunds UltraOTC Inv PROFUNDS BKPIX 3.99% 6.97 H ProFunds Banks UltraSector Inv PROFUNDS UUPIX 3.93% 5.02 H ProFunds UltraEmerging Markets Inv PROFUNDS REPIX 3.83% 5.32 H ProFunds Real Estate UltraSector Inv PROFUNDS UMPIX 3.69% 8.53 B ProFunds UltraMid Cap Inv PROFUNDS ULPIX 3.69% 7.47 B ProFunds UltraBull Inv PROFUNDS PMPIX 3.48% 8.31 B ProFunds Precious Metals UltraSector Inv PROFUNDS IDPIX 3.33% 6.62 H ProFunds Industrial Ultra Sector Inv PROFUNDS UEPIX 3.15% 7.94 B ProFunds Europe 30 Inv PROFUNDS UDPIX 3.13% 7.51 B ProFunds Ultra Dow 30 Inv PROFUNDS CYPIX 2.97% 6.86 H ProFunds Consumer Services Ultra Sec Inv PROFUNDS SVPIX 2.78% 8.39 B ProFunds Small Cap Value Inv PROFUNDS SLPIX 2.77% 9.88 B ProFunds Small Cap Inv PROFUNDS TEPIX 2.70% 3.60 S *** ProFunds Technology UltraSector Inv PROFUNDS CNPIX 2.61% 6.98 H ProFunds Consumer Goods UltraSector Inv PROFUNDS ENPIX 2.34% 5.98 H Profunds UltraSector Oil & Gas Inv PROFUNDS SGPIX 2.14% 6.69 H ProFunds Small Cap Growth Inv PROFUNDS MGPIX 2.05% 8.40 B ProFunds Mid Cap Growth Inv PROFUNDS OTPIX 2.00% 6.46 H ProFunds OTC Inv PROFUNDS LVPIX 1.85% 7.35 B ProFunds Large Cap Value Inv PROFUNDS BLPIX 1.83% 8.58 B ProFunds Bull Inv PROFUNDS MDPIX 1.81% 8.38 B ProFunds Mid Cap Inv PROFUNDS LGPIX 1.78% 6.97 H ProFunds Large Cap Growth Inv PROFUNDS MLPIX 1.56% 7.08 B ProFunds Mid Cap Value Inv PROFUNDS UTPIX 1.56% 4.87 S *** ProFunds Utilities UltraSector Inv PROFUNDS BIPIX 1.23% 5.63 H ProFunds Biotechnology UltraSector Inv PROFUNDS SMPIX 1.04% 5.40 H ProFunds Semiconductor UltraSector Inv PROFUNDS HCPIX 0.92% 4.06 S *** Profunds UltraSector Health Care Inv PROFUNDS PHPIX 0.59% 4.10 S *** ProFunds Pharmaceuticals UltraSector Inv PROFUNDS WCPIX 0.55% 4.83? S? *** Profunds UltraSector Mobile Telecomm Inv PROFUNDS TCPIX 0.39% 3.91 S *** ProFunds Telecom UltraSector Inv **BEAR** SNPIX -1.69% *BEAR* S *** ProFunds Short Oil & Gas Inv **BEAR** BRPIX -1.87% *BEAR* S *** ProFunds Bear Inv **BEAR** SOPIX -2.02% *BEAR* S *** ProFunds Short OTC Inv **BEAR** SPPIX -2.45% *BEAR* S *** Profunds Short Precious Metals Inv **BEAR** SRPIX -2.59% *BEAR* S *** ProFunds Short Real Estate Inv **BEAR** SHPIX -2.77% *BEAR* S *** ProFunds Short Small Cap Inv **BEAR** UWPIX -3.18% *BEAR* S *** ProFunds UltraShort Dow 30 Inv **BEAR** UVPIX -3.65% *BEAR* S *** ProFunds UltraShort Emkt Inv **BEAR** UIPIX -3.69% *BEAR* S *** ProFunds UltraShort Mid-Cap Inv **BEAR** URPIX -3.78% *BEAR* S *** ProFunds UltraBear Inv **BEAR** USPIX -4.13% *BEAR* S *** ProFunds UltraShort OTC Inv **BEAR** UCPIX -5.45% *BEAR* S *** ProFunds UltraShort Small-Cap Inv **BEAR** UXPIX -6.00% *BEAR* S *** ProFunds UltraShort Intl Inv **BEAR** UKPIX -6.02% *BEAR* S *** ProFunds UltraShort Japan Inv Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Putnam Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- PUTNAM PVNBX 30.72% Putnam International Capital Opp B PUTNAM PINWX 23.96% Putnam International New Opport B PUTNAM PNRBX 22.79% Putnam Global Natural Resources B PUTNAM PVTBX 22.16% Putnam Vista B PUTNAM PEQBX 19.64% Putnam Global Equity B PUTNAM PGNBX 19.26% Putnam International Growth & Inc B PUTNAM PEUBX 18.71% Putnam Europe Equity B PUTNAM PNOBX 17.50% Putnam New Opportunities B PUTNAM PUTBX 17.31% Putnam Utilities Growth & Income B PUTNAM POVBX 16.78% Putnam International Equity B PUTNAM PVOBX 16.76% Putnam Voyager B PUTNAM PAEBX 16.48% Putnam Asset Allocation: Growth B PUTNAM PMVBX 15.71% Putnam Mid Cap Value B PUTNAM PRFBX 15.66% Putnam Research B PUTNAM POPBX 15.58% Putnam Capital Opportunities B PUTNAM PNVBX 15.57% Putnam Investors B PUTNAM POTBX 14.77% Putnam OTC Emerging Growth B PUTNAM PNSBX 13.51% Putnam Small Cap Growth B (IN:06/25/04) PUTNAM POGBX 13.31% Putnam Growth Opportunities B PUTNAM PEQNX 12.90% Putnam Equity Income B PUTNAM PVYBX 12.17% Putnam Discovery Growth B PUTNAM PABBX 11.55% Putnam Asset Allocation: Balanced B PUTNAM PSLBX 10.84% Putnam Small Cap Value B PUTNAM PGIBX 10.35% Putnam Fund for Growth & Income B PUTNAM PBTSX 8.40% Putnam Tax Smart Equity B PUTNAM PCABX 8.05% Putnam Capital Appreciation B PUTNAM PGEBX 7.29% George Putnam Fund of Boston B PUTNAM PGIIX 6.48% Putnam Classic Equity B PUTNAM PACBX 6.47% Putnam Asset Allocation: Conserv B PUTNAM PBNVX 5.72% Putnam New Value B PUTNAM PHSBX 3.39% Putnam Health Sciences B *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- PUTNAM PEUBX 3.40% 4.97 S *** Putnam Europe Equity B PUTNAM PNRBX 3.17% 5.01 H Putnam Global Natural Resources B PUTNAM PVOBX 3.05% 7.77 B Putnam Voyager B PUTNAM PNSBX 3.01% 7.80 B Putnam Small Cap Growth B PUTNAM PMVBX 2.89% 6.37 H Putnam Mid Cap Value B PUTNAM PVNBX 2.63% 4.12 S *** Putnam International Capital Opp B PUTNAM PGNBX 2.57% 4.33 S *** Putnam International Growth & Inc B PUTNAM POPBX 2.56% 8.78 B Putnam Capital Opportunities B PUTNAM POVBX 2.52% 6.74 H Putnam International Equity B PUTNAM PSLBX 2.46% 6.56 H Putnam Small Cap Value B PUTNAM PVTBX 2.20% 8.43 B Putnam Vista B PUTNAM PINWX 2.16% 6.90 H Putnam International New Opport B PUTNAM PEQBX 2.08% 4.65 S *** Putnam Global Equity B PUTNAM POGBX 2.00% 6.58 H Putnam Growth Opportunities B PUTNAM PRFBX 1.85% 6.76 H Putnam Research B PUTNAM PNOBX 1.83% 5.52 H Putnam New Opportunities B PUTNAM PGIBX 1.76% 9.82 B Putnam Fund for Growth & Income B PUTNAM PNVBX 1.76% 5.92 H Putnam Investors B PUTNAM PAEBX 1.72% 5.03? H? Putnam Asset Allocation: Growth B PUTNAM PEQNX 1.70% 6.26 H Putnam Equity Income B PUTNAM PABBX 1.29% 5.17? H? Putnam Asset Allocation: Balanced B PUTNAM PGEBX 0.92% 6.96 H George Putnam Fund of Boston B PUTNAM PACBX 0.92% 6.91? H? Putnam Asset Allocation: Conserv B PUTNAM PUTBX 0.75% 5.26 H Putnam Utilities Growth & Income B PUTNAM PHSBX 0.42% 6.52 H Putnam Health Sciences B PUTNAM PCABX 0.00% ???? ?? Putnam Capital Appreciation B PUTNAM POTBX 0.00% ???? ?? Putnam OTC Emerging Growth B PUTNAM PBTSX 0.00% ???? ?? Putnam Tax Smart Equity B PUTNAM PGIIX 0.00% ???? ?? Putnam Classic Equity B PUTNAM PBNVX 0.00% ???? ?? Putnam New Value B PUTNAM PVYBX 0.00% ???? ?? Putnam Discovery Growth B Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Rydex Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- RYDEX RYRUX 141.89% Rydex Dynamic Russell 2000 A (IN:06/01/06) RYDEX RYLVX 68.06% Rydex Large-Cap Value A (IN:06/21/05) RYDEX RYVIX 39.32% Rydex Energy Services Inv RYDEX RYVYX 36.44% Rydex Dynamic OTC H RYDEX RYPMX 34.44% Rydex Precious Metals Inv RYDEX RYEIX 33.88% Rydex Energy Inv RYDEX RYMKX 32.74% Rydex Russell 2000 Advantage H RYDEX RYBIX 31.26% Rydex Basic Materials Inv RYDEX RYMDX 30.89% Rydex Mid-Cap Advantage H RYDEX RYTNX 27.61% Rydex Dynamic S&P 500 H RYDEX RYIIX 24.56% Rydex Internet Inv RYDEX RYSRX 23.14% Rydex Sector Rotation H RYDEX RYMEX 22.60% Rydex Commodities A (IN:05/25/05) RYDEX RYLDX 22.19% Rydex Dynamic Dow A (IN:06/21/05) RYDEX RYEUX 22.14% Rydex Europe Advantage H RYDEX RYBHX 21.94% Rydex Mid Cap Growth H (IN:07/01/04) RYDEX RYAVX 21.93% Rydex Mid Cap Value H (IN:03/15/04) RYDEX RYTIX 21.05% Rydex Technology Inv RYDEX RYWAX 20.37% Rydex Small Cap Growth H (IN:05/14/04) RYDEX RYNVX 20.33% Rydex Nova Inv RYDEX RYSIX 19.84% Rydex Electronics Inv RYDEX RYOCX 19.54% Rydex OTC Inv RYDEX RYLIX 18.55% Rydex Leisure Inv RYDEX RYMIX 18.28% Rydex Telecommunications Inv RYDEX RYPIX 18.20% Rydex Transportation Inv RYDEX RYRRX 17.28% Rydex Russell 2000 A (IN:06/01/06) RYDEX RYUIX 16.23% Rydex Utilities Inv RYDEX RYOIX 16.09% Rydex Biotechnology Inv RYDEX RYAWX 14.03% Rydex Large Cap Growth H (IN:06/18/04) RYDEX RYCIX 13.90% Rydex Consumer Products Inv RYDEX RYAZX 13.86% Rydex Small Cap Value H (IN:04/22/04) RYDEX RYHIX 13.23% Rydex Health Care Inv RYDEX RYSPX 13.13% Rydex S&P 500 H (IN:06/01/06) RYDEX RYFIX 13.09% Rydex Financial Services Inv RYDEX RYQMX 12.33% Rydex Multi-Cap Core Equity H (IN:11/04/02) RYDEX RYRIX 12.16% Rydex Retailing Inv RYDEX RYGGX 10.72% Rydex Essential PORT Aggressive A (IN:07/03/06) RYDEX RYHRX 10.35% Rydex Real Estate H (IN:03/15/04) RYDEX RYMOX 8.55% Rydex Essential PORT Moderate A (IN:07/03/06) RYDEX RYKIX 7.08% Rydex Banking Inv **BEAR** RYAIX 6.87% Rydex Inverse OTC Inv RYDEX RYEEX 6.08% Rydex Essential PORT Conservative C (IN:07/03/06) **BEAR** RYTPX 5.58% Rydex Inverse Dynamic S&P 500 H **BEAR** RYURX 4.09% Rydex Inverse S&P 500 Inv **BEAR** RYMHX -0.42% Rydex Inverse Mid Cap H (IN:06/16/04) **BEAR** RYSHX -2.35% Rydex Inverse Russell 2000 H (IN:05/14/04) RYDEX RYAJX -2.86% Rydex Japan Advantage A (IN:06/21/05) **BEAR** RYIDX -6.11% Rydex Inverse Dynamic Dow A (IN:06/21/05) **BEAR** RYVTX -6.17% Rydex Inverse Dynamic OTC A (IN:06/21/05) **BEAR** RYIUX -6.76% Rydex Inverse Dynamic Russell 2000 A (IN:06/01/06) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- RYDEX RYEUX 5.71% 7.33 B Rydex Europe Advantage H RYDEX RYRUX 5.50% 8.54 B Rydex Dynamic Russell 2000 A RYDEX RYAZX 4.24% 7.59? B? Rydex Small Cap Value H RYDEX RYMKX 4.08% 6.26 H Rydex Russell 2000 Advantage H RYDEX RYVYX 4.03% 6.51 H Rydex Dynamic OTC H RYDEX RYTNX 3.71% 7.87 B Rydex Dynamic S&P 500 H RYDEX RYLDX 3.09% 6.94 H Rydex Dynamic Dow A RYDEX RYNVX 2.74% 7.56 B Rydex Nova Inv RYDEX RYMDX 2.74% 8.79 B Rydex Mid-Cap Advantage H RYDEX RYFIX 2.73% 9.29 B Rydex Financial Services Inv RYDEX RYBIX 2.70% 7.91 B Rydex Basic Materials Inv RYDEX RYRRX 2.69% 6.42 H Rydex Russell 2000 A RYDEX RYRIX 2.61% 6.43 H Rydex Retailing Inv RYDEX RYHRX 2.59% 9.30 B Rydex Real Estate H RYDEX RYLVX 2.53% 9.00 B Rydex Large-Cap Value A RYDEX RYLIX 2.52% 9.53 B Rydex Leisure Inv RYDEX RYAVX 2.51% 8.15 B Rydex Mid Cap Value H RYDEX RYBHX 2.44% 8.00 B Rydex Mid Cap Growth H RYDEX RYIIX 2.35% 6.18 H Rydex Internet Inv RYDEX RYKIX 2.29% 8.85 B Rydex Banking Inv RYDEX RYWAX 2.12% 9.59 B Rydex Small Cap Growth H RYDEX RYVIX 2.08% 3.72 S *** Rydex Energy Services Inv RYDEX RYAWX 1.98% 6.31 H Rydex Large Cap Growth H RYDEX RYOCX 1.98% 7.78 B Rydex OTC Inv RYDEX RYPMX 1.86% 8.69 B Rydex Precious Metals Inv RYDEX RYSRX 1.83% 7.72 B Rydex Sector Rotation H RYDEX RYSPX 1.81% 7.97 B Rydex S&P 500 H RYDEX RYEIX 1.77% 6.20 H Rydex Energy Inv RYDEX RYMEX 1.77% 7.58? B? Rydex Commodities A RYDEX RYTIX 1.74% 7.07 B Rydex Technology Inv RYDEX RYPIX 1.62% 8.62 B Rydex Transportation Inv RYDEX RYMIX 1.45% 6.51 H Rydex Telecommunications Inv RYDEX RYCIX 1.17% 6.90 H Rydex Consumer Products Inv RYDEX RYGGX 1.10% 5.69 H Rydex Essential PORT Aggressive A RYDEX RYUIX 1.10% 5.22 H Rydex Utilities Inv RYDEX RYOIX 0.85% 7.53 B Rydex Biotechnology Inv RYDEX RYHIX 0.77% 7.02 B Rydex Health Care Inv RYDEX RYSIX 0.74% 4.95 S *** Rydex Electronics Inv RYDEX RYMOX 0.73% 5.95 H Rydex Essential PORT Moderate A RYDEX RYQMX 0.56% 6.26 H Rydex Multi-Cap Core Equity H RYDEX RYEEX 0.41% 5.02? H? Rydex Essential PORT Conservative C RYDEX RYAJX 0.00% ???? ?? Rydex Japan Advantage A **BEAR** RYMHX -1.85% *BEAR* S *** Rydex Inverse Mid Cap H **BEAR** RYURX -1.89% *BEAR* S *** Rydex Inverse S&P 500 Inv **BEAR** RYAIX -2.00% *BEAR* S *** Rydex Inverse OTC Inv **BEAR** RYSHX -2.78% *BEAR* S *** Rydex Inverse Russell 2000 H **BEAR** RYIDX -3.12% *BEAR* S *** Rydex Inverse Dynamic Dow A **BEAR** RYTPX -3.68% *BEAR* S *** Rydex Inverse Dynamic S&P 500 H **BEAR** RYVTX -4.01% *BEAR* S *** Rydex Inverse Dynamic OTC A **BEAR** RYIUX -5.52% *BEAR* S *** Rydex Inverse Dynamic Russell 2000 A Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: T. Rowe Price Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- TROWE PRLAX 50.95% T. Rowe Price Latin America TROWE TREMX 46.03% T. Rowe Price Em Eur & Mediterranean TROWE PRMSX 37.95% T. Rowe Price Emerging Markets Stock TROWE IEMFX 36.37% T. Rowe Price Instl Emerging Mkts Eq (IN:12/26/02) TROWE PRASX 34.50% T. Rowe Price New Asia TROWE PRNEX 31.69% T. Rowe Price New Era TROWE PRIDX 30.72% T. Rowe Price International Discovery TROWE PRMTX 30.05% T. Rowe Price Media & Telecom TROWE PRGTX 26.00% T. Rowe Price Global Technology TROWE PSILX 23.42% T. Rowe Price Spectrum International TROWE PRFEX 22.87% T. Rowe Price Instl Foreign Equity TROWE PRDSX 22.82% T. Rowe Price Diversified Sm Cap Grth TROWE TRGSX 22.82% T. Rowe Price Instl Global Equity (IN:07/03/06) TROWE PRNHX 22.50% T. Rowe Price New Horizons TROWE PRGSX 22.48% T. Rowe Price Global Stock TROWE TRIGX 22.21% T. Rowe Price Intl Gr & Inc TROWE PEXMX 21.96% T. Rowe Price Extended Eq Mrkt Index TROWE PIEQX 21.60% T. Rowe Price International Eq Index TROWE PRSCX 21.08% T. Rowe Price Science & Tech TROWE PRITX 21.02% T. Rowe Price International Stock TROWE PREFX 20.48% T. Rowe Price Tax-Efficient Multi Gr TROWE RPMGX 20.32% T. Rowe Price Mid-Cap Growth TROWE PRSVX 19.33% T. Rowe Price Small-Cap Value TROWE PMEGX 19.22% T. Rowe Price Instl Mid-Cap Equity Gr TROWE PRSGX 18.78% T. Rowe Price Spectrum Growth TROWE PRDMX 18.35% T. Rowe Price Diversified Mid Cap Grth (IN:01/20/04) TROWE PRJPX 18.18% T. Rowe Price Japan TROWE TRVLX 17.28% T. Rowe Price Value TROWE OTCFX 17.11% T. Rowe Price Small-Cap Stock TROWE TRLGX 17.02% T. Rowe Price Instl Large Cap Growth TROWE TRBCX 16.82% T. Rowe Price Blue Chip Growth TROWE PRHSX 16.60% T. Rowe Price Health Sciences TROWE PRGFX 16.54% T. Rowe Price Growth Stock TROWE TRMCX 16.38% T. Rowe Price Mid-Cap Value TROWE POMIX 16.21% T. Rowe Price Total Equity Market Idx TROWE TILCX 15.85% T. Rowe Price Instl Large Cap Value TROWE TRSSX 15.63% T. Rowe Price Instl Small-Cap Stock TROWE PRCOX 15.59% T. Rowe Price Capital Opportunity TROWE PRDTX 15.50% T. Rowe Price Developing Tech TROWE PRESX 15.11% T. Rowe Price European Stock TROWE PRWAX 14.95% T. Rowe Price New America Growth TROWE TRSGX 14.61% T. Rowe Price Personal Strat Growth TROWE PREIX 14.51% T. Rowe Price Equity Index 500 TROWE TPLGX 13.84% T. Rowe Price Instl Large Cap Core (IN:10/29/03) TROWE TRREX 13.21% T. Rowe Price Real Estate TROWE PRDGX 12.82% T. Rowe Price Dividend Growth TROWE PRFDX 12.74% T. Rowe Price Equity Income TROWE PTEGX 12.16% T. Rowe Price Tax-Efficient Growth TROWE PRGIX 11.86% T. Rowe Price Growth & Income TROWE PRWCX 11.43% T. Rowe Price Capital Appreciation TROWE TRPBX 11.36% T. Rowe Price Personal Strat Balanced TROWE RPBAX 9.77% T. Rowe Price Balanced TROWE PRISX 9.21% T. Rowe Price Financial Services TROWE PRSIX 8.42% T. Rowe Price Personal Strat Income TROWE PRTEX 5.49% T. Rowe Price Tax-Efficient Balanced *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- TROWE TRGSX 3.06% 5.55 H T. Rowe Price Instl Global Equity TROWE PRGSX 3.04% 6.04 H T. Rowe Price Global Stock TROWE PRESX 3.01% 6.10 H T. Rowe Price European Stock TROWE TRREX 2.99% 9.25 B T. Rowe Price Real Estate TROWE TRSSX 2.80% 7.71 B T. Rowe Price Instl Small-Cap Stock TROWE OTCFX 2.73% 8.30 B T. Rowe Price Small-Cap Stock TROWE TREMX 2.70% 6.57 H T. Rowe Price Em Eur & Mediterranean TROWE IEMFX 2.68% 4.76 S *** T. Rowe Price Instl Emerging Mkts Eq TROWE PRMSX 2.67% 4.41 S *** T. Rowe Price Emerging Markets Stock TROWE PRNEX 2.59% 6.17 H T. Rowe Price New Era TROWE PRASX 2.54% 3.95 S *** T. Rowe Price New Asia TROWE PRISX 2.51% 9.45 B T. Rowe Price Financial Services TROWE PRFEX 2.46% 4.57 S *** T. Rowe Price Instl Foreign Equity TROWE PSILX 2.45% 4.17 S *** T. Rowe Price Spectrum International TROWE PRITX 2.42% 8.16 B T. Rowe Price International Stock TROWE PRMTX 2.42% 6.06 H T. Rowe Price Media & Telecom TROWE PIEQX 2.41% 4.20 S *** T. Rowe Price International Eq Index TROWE PRNHX 2.40% 9.17 B T. Rowe Price New Horizons TROWE TRIGX 2.34% 3.73 S *** T. Rowe Price Intl Gr & Inc TROWE PRGFX 2.28% 6.71 H T. Rowe Price Growth Stock TROWE TRLGX 2.22% 7.55 B T. Rowe Price Instl Large Cap Growth TROWE TPLGX 2.22% 8.40 B T. Rowe Price Instl Large Cap Core TROWE TRBCX 2.18% 8.39 B T. Rowe Price Blue Chip Growth TROWE PEXMX 2.18% 8.43 B T. Rowe Price Extended Eq Mrkt Index TROWE PRSVX 2.17% 7.07 B T. Rowe Price Small-Cap Value TROWE PRSGX 2.09% 5.93 H T. Rowe Price Spectrum Growth TROWE PRFDX 2.08% 6.52 H T. Rowe Price Equity Income TROWE PRDSX 2.03% 9.77 B T. Rowe Price Diversified Sm Cap Grth TROWE PRLAX 1.95% 8.11 B T. Rowe Price Latin America TROWE POMIX 1.93% 9.68 B T. Rowe Price Total Equity Market Idx TROWE PRDMX 1.90% 7.07 B T. Rowe Price Diversified Mid Cap Grth TROWE PRCOX 1.85% 7.97 B T. Rowe Price Capital Opportunity TROWE PRGTX 1.85% 6.29 H T. Rowe Price Global Technology TROWE PRDGX 1.84% 5.29 H T. Rowe Price Dividend Growth TROWE TRSGX 1.83% 6.91 H T. Rowe Price Personal Strat Growth TROWE TRVLX 1.83% 5.93 H T. Rowe Price Value TROWE PREIX 1.82% 8.45 B T. Rowe Price Equity Index 500 TROWE PREFX 1.78% 7.02 B T. Rowe Price Tax-Efficient Multi Gr TROWE PRWAX 1.76% 5.13 H T. Rowe Price New America Growth TROWE TRMCX 1.76% 7.96 B T. Rowe Price Mid-Cap Value TROWE PRIDX 1.70% 5.52 H T. Rowe Price International Discovery TROWE PMEGX 1.69% 8.11 B T. Rowe Price Instl Mid-Cap Equity Gr TROWE PRGIX 1.66% 4.43 S *** T. Rowe Price Growth & Income TROWE TILCX 1.65% 5.11 H T. Rowe Price Instl Large Cap Value TROWE RPMGX 1.60% 8.19 B T. Rowe Price Mid-Cap Growth TROWE PRSCX 1.48% 9.36 B T. Rowe Price Science & Tech TROWE TRPBX 1.45% 7.35 B T. Rowe Price Personal Strat Balanced TROWE PRHSX 1.38% 5.82 H T. Rowe Price Health Sciences TROWE RPBAX 1.30% 7.29 B T. Rowe Price Balanced TROWE PRWCX 0.97% 8.74 B T. Rowe Price Capital Appreciation TROWE PRSIX 0.94% 6.43 H T. Rowe Price Personal Strat Income TROWE PRJPX 0.14% 4.20? S? *** T. Rowe Price Japan TROWE PRDTX 0.00% ???? ?? T. Rowe Price Developing Tech TROWE PRTEX 0.00% ???? ?? T. Rowe Price Tax-Efficient Balanced TROWE PTEGX 0.00% ???? ?? T. Rowe Price Tax-Efficient Growth Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: SunAmerica Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- SUNAMER STNAX 24.64% SunAmerica Focused Technology A SUNAMER SIEAX 23.75% SunAmerica International Equity A SUNAMER SSAAX 20.77% SunAmerica Focused Multi-Cap Gr A SUNAMER TXMAX 19.65% SunAmerica Tax Managed Equity A SUNAMER NSKAX 17.45% SunAmerica Focused Small-Cap Growth A SUNAMER SGWAX 17.25% SunAmerica Growth Opportunities A SUNAMER SSFAX 17.14% SunAmerica Focused Large Cap Gr A SUNAMER SEGAX 15.62% SunAmerica New Century A SUNAMER SSSAX 14.79% SunAmerica Focused Small-Cap Value A SUNAMER SFVAX 13.67% SunAmerica Focused Multi-Cap Value A SUNAMER SVLAX 13.21% SunAmerica Blue Chip Growth A SUNAMER FDSAX 12.94% SunAmerica Focused Dividend Strat A SUNAMER FOGAX 12.69% SunAmerica Focused Growth & Inc A SUNAMER SEIAX 12.29% SunAmerica Growth & Income A SUNAMER FESAX 9.64% SunAmerica Focused Equity Strategy A (IN:10/15/03) SUNAMER SFINX 9.23% SunAmerica Focused Intl Equity A SUNAMER SSLAX 9.09% SunAmerica Focused Large Cap Value A SUNAMER FASAX 8.49% SunAmerica Focused Multi-Asset Strat A (IN:07/24/03) SUNAMER SBAAX 7.13% SunAmerica Balanced Assets A SUNAMER SSVAX 5.85% SunAmerica Value A SUNAMER FBAAX 5.43% SunAmerica Focused Balanced Strategy A (IN:10/15/03) SUNAMER SBHAX 5.19% SunAmerica Biotech/Health A SUNAMER FFEAX 0.81% SunAmerica Focused Fxd Inc Eq Strat A (IN:04/16/04) *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- SUNAMER NSKAX 3.00% 6.31? H? SunAmerica Focused Small-Cap Growth A SUNAMER SIEAX 2.40% 6.51 H SunAmerica International Equity A SUNAMER SSAAX 2.07% 7.50 B SunAmerica Focused Multi-Cap Gr A SUNAMER SSSAX 2.06% 8.43? B? SunAmerica Focused Small-Cap Value A SUNAMER SFVAX 2.06% 7.45 B SunAmerica Focused Multi-Cap Value A SUNAMER FESAX 2.06% 6.99 H SunAmerica Focused Equity Strategy A SUNAMER SSFAX 1.89% 7.39 B SunAmerica Focused Large Cap Gr A SUNAMER FOGAX 1.89% 6.54 H SunAmerica Focused Growth & Inc A SUNAMER STNAX 1.69% 3.35 S *** SunAmerica Focused Technology A SUNAMER FDSAX 1.58% 5.30? H? SunAmerica Focused Dividend Strat A SUNAMER SSVAX 1.54% 6.88 H SunAmerica Value A SUNAMER FASAX 1.37% 5.15 H SunAmerica Focused Multi-Asset Strat A SUNAMER FBAAX 1.10% 6.18 H SunAmerica Focused Balanced Strategy A SUNAMER FFEAX 0.45% 4.00? S? *** SunAmerica Focused Fxd Inc Eq Strat A SUNAMER SBAAX 0.00% 5.34? H? SunAmerica Balanced Assets A SUNAMER SBHAX 0.00% ???? ?? SunAmerica Biotech/Health A SUNAMER SVLAX 0.00% 9.60 B SunAmerica Blue Chip Growth A SUNAMER SEIAX 0.00% 5.35? H? SunAmerica Growth & Income A SUNAMER SEGAX 0.00% 9.60 B SunAmerica New Century A SUNAMER SGWAX 0.00% 9.60 B SunAmerica Growth Opportunities A SUNAMER TXMAX 0.00% 9.60 B SunAmerica Tax Managed Equity A SUNAMER SSLAX 0.00% 9.60 B SunAmerica Focused Large Cap Value A SUNAMER SFINX 0.00% ???? ?? SunAmerica Focused Intl Equity A Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: USAA Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- USAA USAGX 38.92% USAA Precious Metals and Minerals USAA USEMX 35.22% USAA Emerging Markets USAA USSCX 21.64% USAA Science & Technology USAA USMIX 21.30% USAA Extended Market Index USAA USNQX 19.91% USAA Nasdaq-100 Index USAA USCGX 19.89% USAA Capital Growth USAA USIFX 16.69% USAA International USAA USCAX 15.97% USAA Small Cap Stock USAA USAAX 15.86% USAA Growth USAA USAUX 15.70% USAA Aggressive Growth USAA USAWX 15.00% USAA World Growth USAA UVALX 14.75% USAA Value USAA USSPX 14.47% USAA S&P 500 Index Member USAA UFSGX 13.27% USAA First Start Growth USAA USGRX 12.17% USAA Growth & Income USAA USCRX 10.05% USAA Cornerstone Strategy USAA USBSX 9.32% USAA Balanced Strategy USAA USISX 7.97% USAA Income Stock USAA USBLX 4.16% USAA Growth and Tax Strategy *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- USAA USCGX 2.35% 6.42 H USAA Capital Growth USAA USAUX 2.21% 7.30 B USAA Aggressive Growth USAA USMIX 2.15% 9.05 B USAA Extended Market Index USAA USNQX 2.10% 8.24 B USAA Nasdaq-100 Index USAA USEMX 2.10% 4.55 S *** USAA Emerging Markets USAA USCAX 2.04% 8.23 B USAA Small Cap Stock USAA USSCX 2.02% 5.84 H USAA Science & Technology USAA USGRX 1.89% 8.13 B USAA Growth & Income USAA USIFX 1.85% 5.18 H USAA International USAA USSPX 1.84% 7.39 B USAA S&P 500 Index Member USAA UVALX 1.83% 8.90 B USAA Value USAA USAAX 1.82% 7.45 B USAA Growth USAA USISX 1.76% 5.08 H USAA Income Stock USAA USAWX 1.75% 7.32 B USAA World Growth USAA USAGX 1.41% 7.04 B USAA Precious Metals and Minerals USAA USCRX 1.26% 5.70? H? USAA Cornerstone Strategy USAA UFSGX 1.15% 5.06? H? USAA First Start Growth USAA USBLX 0.97% 5.94 H USAA Growth and Tax Strategy USAA USBSX 0.89% 5.64 H USAA Balanced Strategy Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Vanguard Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- VANGUARD VEIEX 38.06% Vanguard Emerging Mkts Stock Idx VANGUARD VGPMX 37.74% Vanguard Precious Metals and Mining VANGUARD VENAX 37.22% Vanguard Energy Index Adm (IN:09/29/04) VANGUARD VGENX 31.60% Vanguard Energy VANGUARD VMIAX 26.18% Vanguard Materials Index Adm (IN:01/30/04) VANGUARD VISGX 26.03% Vanguard Small Cap Growth Index VANGUARD VMGIX 24.82% Vanguard Mid-Cap Growth Index Inv (IN:08/24/06) VANGUARD VINEX 24.27% Vanguard International Explorer VANGUARD NAESX 23.91% Vanguard Small Cap Index VANGUARD VGTSX 23.66% Vanguard Total Intl Stock Index VANGUARD VEXMX 23.19% Vanguard Extended Market Idx VANGUARD VIEIX 23.16% Vanguard Extended Market Index Instl. VANGUARD VTMSX 22.70% Vanguard Tax-Managed Small Cap Ret VANGUARD VHGEX 22.00% Vanguard Global Equity VANGUARD VIMSX 21.92% Vanguard Mid Capitalization Index VANGUARD VEURX 21.65% Vanguard European Stock Index VANGUARD VHCOX 21.49% Vanguard Capital Opportunity VANGUARD VIDMX 21.48% Vanguard Inst Developed Markets Index VANGUARD VDMIX 21.47% Vanguard Developed Markets Index VANGUARD VTMGX 21.47% Vanguard Tax-Managed Intl VANGUARD VTRIX 21.29% Vanguard International Value VANGUARD VINAX 21.20% Vanguard Industrials Index Adm (IN:09/29/04) VANGUARD VWIGX 20.74% Vanguard International Growth VANGUARD VISVX 20.24% Vanguard Small Cap Value Index VANGUARD VPACX 19.89% Vanguard Pacific Stock Index VANGUARD VCVLX 19.14% Vanguard Capital Value VANGUARD VEXPX 19.14% Vanguard Explorer VANGUARD VGEQX 18.99% Vanguard Growth Equity VANGUARD VMGRX 18.56% Vanguard Mid Cap Growth VANGUARD VMVIX 18.45% Vanguard Mid-Cap Value Index Inv (IN:08/24/06) VANGUARD VPMCX 17.88% Vanguard PRIMECAP VANGUARD VSEQX 17.28% Vanguard Strategic Equity VANGUARD VMRGX 16.82% Vanguard Morgan Growth VANGUARD VMCAX 16.43% Vanguard Tax-Managed Capital App VANGUARD VITNX 16.38% Vanguard Inst Total Stock Mkt Idx Ins VANGUARD VSTCX 16.33% Vanguard Strategic Small-Cap Equity (IN:04/20/06) VANGUARD VTSMX 16.27% Vanguard Total Stock Mkt Idx VANGUARD VASVX 15.47% Vanguard Selected Value VANGUARD VPCCX 15.42% Vanguard PRIMECAP Core (IN:12/09/04) VANGUARD VIVAX 15.40% Vanguard Value Index VANGUARD VDEQX 15.16% Vanguard Diversified Equity Inv (IN:06/10/05) VANGUARD VIGRX 15.16% Vanguard Growth Index VANGUARD VWUSX 14.94% Vanguard U.S. Growth VANGUARD VASGX 14.66% Vanguard LifeStrategy Growth VANGUARD VINIX 14.50% Vanguard Institutional Index VANGUARD VTGIX 14.50% Vanguard Tax-Managed Grth & Inc VANGUARD VFINX 14.48% Vanguard 500 Index VANGUARD VFTSX 14.41% Vanguard FTSE Social Index Inv VANGUARD VITAX 14.36% Vanguard Information Technology Idx Adm (IN:01/30/04) VANGUARD VUIAX 13.51% Vanguard Utilities Index Adm (IN:01/30/04) VANGUARD VTCAX 13.42% Vanguard Telecom Services Index Adm (IN:09/29/04) VANGUARD VDIGX 13.02% Vanguard Dividend Growth VANGUARD VWNDX 13.00% Vanguard Windsor VANGUARD VAAPX 12.82% Vanguard Asset Allocation VANGUARD VSLPX 12.75% Vanguard Structured Large-Cap Eq I Plus (IN:05/16/06) VANGUARD VSLIX 12.75% Vanguard Structured Large-Cap Eq I (IN:05/16/06) VANGUARD VWNFX 12.74% Vanguard Windsor II VANGUARD VLACX 12.61% Vanguard Large Cap Index (IN:01/30/04) VANGUARD VQNPX 12.10% Vanguard Growth & Income VANGUARD VCDAX 11.95% Vanguard Consumer Discretionary Idx Adm (IN:01/30/04) VANGUARD VGSIX 11.94% Vanguard REIT Index VANGUARD VUVLX 11.82% Vanguard U.S. Value VANGUARD VDAIX 10.91% Vanguard Dividend Appreciation Idx Inv (IN:04/27/06) VANGUARD VSMGX 10.84% Vanguard LifeStrategy Moderate Growth VANGUARD VGSTX 10.52% Vanguard STAR VANGUARD VCSAX 9.87% Vanguard Consumer Staples Index Adm (IN:01/30/04) VANGUARD VEIPX 9.67% Vanguard Equity-Income VANGUARD VBINX 9.43% Vanguard Balanced Index VANGUARD VWELX 9.15% Vanguard Wellington VANGUARD VGHCX 9.13% Vanguard Health Care VANGUARD VHCIX 8.02% Vanguard Health Care Index Adm (IN:01/30/04) VANGUARD VFAIX 7.79% Vanguard Financials Index Adm (IN:01/30/04) VANGUARD VSCGX 7.68% Vanguard LifeStrategy Conserv Growth VANGUARD VTMFX 7.51% Vanguard Tax-Managed Balanced VANGUARD VWINX 3.97% Vanguard Wellesley Income VANGUARD VASIX 3.93% Vanguard LifeStrategy Income *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- VANGUARD VGPMX 4.52% 4.20 S *** Vanguard Precious Metals and Mining VANGUARD VEURX 3.28% 4.41 S *** Vanguard European Stock Index VANGUARD VGSIX 2.94% 9.85 B Vanguard REIT Index VANGUARD VCVLX 2.87% 4.99 S *** Vanguard Capital Value VANGUARD VFAIX 2.79% 9.24 B Vanguard Financials Index Adm VANGUARD VCDAX 2.72% 8.28 B Vanguard Consumer Discretionary Idx Adm VANGUARD VWIGX 2.66% 5.45 H Vanguard International Growth VANGUARD VMIAX 2.65% 6.25 H Vanguard Materials Index Adm VANGUARD VISGX 2.62% 9.66 B Vanguard Small Cap Growth Index VANGUARD VTRIX 2.58% 5.85 H Vanguard International Value VANGUARD VTMGX 2.55% 5.42 H Vanguard Tax-Managed Intl VANGUARD VEXPX 2.54% 9.73 B Vanguard Explorer VANGUARD VIDMX 2.51% 5.27 H Vanguard Inst Developed Markets Index VANGUARD NAESX 2.51% 8.69 B Vanguard Small Cap Index VANGUARD VSTCX 2.51% 9.23 B Vanguard Strategic Small-Cap Equity VANGUARD VDMIX 2.49% 7.77 B Vanguard Developed Markets Index VANGUARD VTMSX 2.48% 7.51 B Vanguard Tax-Managed Small Cap Ret VANGUARD VGTSX 2.44% 5.49 H Vanguard Total Intl Stock Index VANGUARD VISVX 2.41% 8.53 B Vanguard Small Cap Value Index VANGUARD VEIEX 2.26% 3.67 S *** Vanguard Emerging Mkts Stock Idx VANGUARD VINAX 2.21% 9.50 B Vanguard Industrials Index Adm VANGUARD VGENX 2.18% 8.54 B Vanguard Energy VANGUARD VEXMX 2.18% 9.16 B Vanguard Extended Market Idx VANGUARD VIEIX 2.18% 9.84 B Vanguard Extended Market Index Instl. VANGUARD VWUSX 2.09% 5.87 H Vanguard U.S. Growth VANGUARD VWNDX 2.07% 4.99 S *** Vanguard Windsor VANGUARD VDEQX 2.01% 5.60 H Vanguard Diversified Equity Inv VANGUARD VHGEX 1.99% 4.89 S *** Vanguard Global Equity VANGUARD VSEQX 1.98% 8.88 B Vanguard Strategic Equity VANGUARD VITAX 1.97% 7.16 B Vanguard Information Technology Idx Adm VANGUARD VUVLX 1.96% 6.85 H Vanguard U.S. Value VANGUARD VMRGX 1.95% 7.52 B Vanguard Morgan Growth VANGUARD VMGRX 1.93% 7.61 B Vanguard Mid Cap Growth VANGUARD VFTSX 1.92% 9.41 B Vanguard FTSE Social Index Inv VANGUARD VITNX 1.87% 7.62 B Vanguard Inst Total Stock Mkt Idx Ins VANGUARD VTSMX 1.87% 9.15 B Vanguard Total Stock Mkt Idx VANGUARD VMVIX 1.87% 7.69 B Vanguard Mid-Cap Value Index Inv VANGUARD VMCAX 1.86% 6.17 H Vanguard Tax-Managed Capital App VANGUARD VSLIX 1.85% 6.35 H Vanguard Structured Large-Cap Eq I VANGUARD VSLPX 1.85% 7.18 B Vanguard Structured Large-Cap Eq I Plus VANGUARD VFINX 1.85% 8.02 B Vanguard 500 Index VANGUARD VINIX 1.84% 7.58 B Vanguard Institutional Index VANGUARD VTGIX 1.84% 8.46 B Vanguard Tax-Managed Grth & Inc VANGUARD VWNFX 1.84% 6.14 H Vanguard Windsor II VANGUARD VMGIX 1.83% 9.20 B Vanguard Mid-Cap Growth Index Inv VANGUARD VIMSX 1.83% 8.40 B Vanguard Mid Capitalization Index VANGUARD VGEQX 1.82% 4.82 S *** Vanguard Growth Equity VANGUARD VIGRX 1.82% 5.07 H Vanguard Growth Index VANGUARD VPCCX 1.80% 6.40 H Vanguard PRIMECAP Core VANGUARD VLACX 1.79% 7.51 B Vanguard Large Cap Index VANGUARD VIVAX 1.75% 5.49 H Vanguard Value Index VANGUARD VASVX 1.71% 7.59 B Vanguard Selected Value VANGUARD VQNPX 1.70% 6.96 H Vanguard Growth & Income VANGUARD VINEX 1.70% 4.41 S *** Vanguard International Explorer VANGUARD VENAX 1.63% 6.07 H Vanguard Energy Index Adm VANGUARD VPMCX 1.60% 7.52 B Vanguard PRIMECAP VANGUARD VEIPX 1.53% 5.23 H Vanguard Equity-Income VANGUARD VASGX 1.52% 6.53 H Vanguard LifeStrategy Growth VANGUARD VHCOX 1.44% 9.10 B Vanguard Capital Opportunity VANGUARD VDAIX 1.37% 6.40 H Vanguard Dividend Appreciation Idx Inv VANGUARD VDIGX 1.30% 6.08 H Vanguard Dividend Growth VANGUARD VGSTX 1.25% 4.41 S *** Vanguard STAR VANGUARD VWELX 1.21% 4.31 S *** Vanguard Wellington VANGUARD VSMGX 1.18% 5.62 H Vanguard LifeStrategy Moderate Growth VANGUARD VPACX 1.11% 3.71? S? *** Vanguard Pacific Stock Index VANGUARD VCSAX 1.11% 6.96? H? Vanguard Consumer Staples Index Adm VANGUARD VAAPX 1.10% 6.75 H Vanguard Asset Allocation VANGUARD VUIAX 1.08% 4.23 S *** Vanguard Utilities Index Adm VANGUARD VBINX 1.07% 7.12 B Vanguard Balanced Index VANGUARD VTMFX 0.95% 6.95 H Vanguard Tax-Managed Balanced VANGUARD VTCAX 0.85% 4.53 S *** Vanguard Telecom Services Index Adm VANGUARD VSCGX 0.72% 6.02 H Vanguard LifeStrategy Conserv Growth VANGUARD VHCIX 0.65% 4.17? S? *** Vanguard Health Care Index Adm VANGUARD VWINX 0.48% 7.68? B? Vanguard Wellesley Income VANGUARD VGHCX 0.30% 4.56? S? *** Vanguard Health Care VANGUARD VASIX 0.22% 5.57? H? Vanguard LifeStrategy Income Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Van Kampen Funds ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- VANKAMP MSRBX 31.83% Van Kampen Emerging Markets B VANKAMP VIFBX 23.01% Van Kampen International Growth B (IN:12/19/05) VANKAMP VBSCX 22.42% Van Kampen Small Cap Growth B VANKAMP VGRBX 21.43% Van Kampen Mid Cap Growth B VANKAMP ACPBX 20.10% Van Kampen Pace B VANKAMP VEGBX 20.01% Van Kampen Equity Growth B VANKAMP MSGBX 19.88% Van Kampen Global Equity Alloc B VANKAMP MGAVX 18.59% Van Kampen American Value B VANKAMP VKIBX 18.49% Van Kampen International Advantage B VANKAMP VTFBX 17.63% Van Kampen Technology B VANKAMP ACEHX 17.09% Van Kampen Exchange VANKAMP ACEOX 16.84% Van Kampen Enterprise B VANKAMP VKUBX 15.04% Van Kampen Utility B VANKAMP VSMBX 14.67% Van Kampen Small Cap Value B VANKAMP VLFBX 13.82% Van Kampen Leaders B (IN:02/27/06) VANKAMP ACGJX 13.10% Van Kampen Growth and Income B VANKAMP VAGBX 13.05% Van Kampen Aggressive Growth B VANKAMP ACSWX 12.67% Van Kampen Comstock B VANKAMP MGEBX 12.57% Van Kampen Global Value Equity B VANKAMP VVOBX 12.35% Van Kampen Value Opportunities B VANKAMP VGFBX 11.83% Van Kampen Global Franchise B VANKAMP VBSGX 11.22% Van Kampen Select Growth B VANKAMP VEPBX 10.04% Van Kampen Equity Premium Income B (IN:06/26/06) VANKAMP ACEQX 9.43% Van Kampen Equity and Income B VANKAMP VAFBX 9.19% Van Kampen American Franchise B (IN:06/23/05) VANKAMP ACEMX 9.05% Van Kampen Strategic Growth B VANKAMP ACRBX 8.56% Van Kampen Real Estate Secs B *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- VANKAMP ACRBX 2.94% 8.36 B Van Kampen Real Estate Secs B VANKAMP VBSCX 2.67% 9.33 B Van Kampen Small Cap Growth B VANKAMP VKIBX 2.48% 5.39 H Van Kampen International Advantage B VANKAMP VIFBX 2.34% 5.50 H Van Kampen International Growth B VANKAMP MSRBX 2.31% 4.23 S *** Van Kampen Emerging Markets B VANKAMP VAFBX 2.22% 6.52 H Van Kampen American Franchise B VANKAMP ACPBX 2.19% 4.69 S *** Van Kampen Pace B VANKAMP ACEOX 2.18% 3.90 S *** Van Kampen Enterprise B VANKAMP ACEHX 1.98% 4.49 S *** Van Kampen Exchange VANKAMP ACSWX 1.94% 8.02 B Van Kampen Comstock B VANKAMP MSGBX 1.92% 4.84 S *** Van Kampen Global Equity Alloc B VANKAMP VSMBX 1.85% 8.09 B Van Kampen Small Cap Value B VANKAMP ACGJX 1.83% 7.56 B Van Kampen Growth and Income B VANKAMP VLFBX 1.78% 8.27 B Van Kampen Leaders B VANKAMP VEGBX 1.63% 6.27 H Van Kampen Equity Growth B VANKAMP VTFBX 1.57% 6.73 H Van Kampen Technology B VANKAMP MGAVX 1.55% 9.57 B Van Kampen American Value B VANKAMP VGFBX 1.49% 6.34? H? Van Kampen Global Franchise B VANKAMP ACEQX 1.28% 7.54 B Van Kampen Equity and Income B VANKAMP VVOBX 1.19% 7.56 B Van Kampen Value Opportunities B VANKAMP VEPBX 1.14% 6.84 H Van Kampen Equity Premium Income B VANKAMP VGRBX 1.10% 5.10 H Van Kampen Mid Cap Growth B VANKAMP VKUBX 1.03% 4.12 S *** Van Kampen Utility B VANKAMP VAGBX 0.00% ???? ?? Van Kampen Aggressive Growth B VANKAMP VBSGX 0.00% ???? ?? Van Kampen Select Growth B VANKAMP MGEBX 0.00% ???? ?? Van Kampen Global Value Equity B VANKAMP ACEMX 0.00% ???? ?? Van Kampen Strategic Growth B Report Date: 3/07/10 Data Date: 3/05/10 ******************************************************************************** FUND FAMILY: Miscellaneous Funds #1 ******************************************************************************** *** Section 1: "Annualized" Percentage Gains *** (based on start date of 8/16/02 or inception date shown) (and ASSUMING fund is held ONLY when the MFTI is a buy/hold) SYMBOL %GAIN Description ------ ------- ----------------------------------- MISC01 DISVX 25.18% DFA Intl. Small Cap Value MISC01 CVGRX 21.65% Calamos Growth A MISC01 AEPGX 20.83% American Funds EuroPacific Gr A MISC01 NYVTX 18.12% Davis New York Venture Fund A MISC01 ICSCX 17.81% ICM Small Company Portfolio MISC01 BRWIX 17.21% Brandywine Mid-Cap Growth Fund MISC01 HACAX 16.20% Harbor Capital Appreciation Fund Instl. MISC01 DODGX 15.54% Dodge & Cox Stock MISC01 PIMCX 15.10% Pioneer Small Cap Value A MISC01 VINIX 14.50% Vanguard Institutional Index MISC01 MCGFX 12.87% Aston/Montag & Caldwell Growth N MISC01 MDFBX 12.47% Morgan Stanley Mid Cap Value B MISC01 DFREX 10.76% DFA Real Estate Securities MISC01 DODBX 10.56% Dodge & Cox Balanced Fund MISC01 FPURX 9.28% Fidelity Puritan *** Section 2: PERFORMANCE OVER PAST 3 TRADING DAYS *** The SCORE Column shows the current rating (0-10) REC values are: "B" (Buy), "H" (Hold), "S" (Sell) A "?" indicates a less accurate Decomposition Funds in the "S" state are prefixed with "***". SYMBOL %GAIN SCORE REC Description ------ ----- ----- --- ----------- MISC01 DFREX 3.05% 7.96 B DFA Real Estate Securities MISC01 ICSCX 2.21% 7.91 B ICM Small Company Portfolio MISC01 AEPGX 2.17% 6.38 H American Funds EuroPacific Gr A MISC01 CVGRX 2.15% 7.47 B Calamos Growth A MISC01 DISVX 2.07% 4.43 S *** DFA Intl. Small Cap Value MISC01 NYVTX 2.06% 7.36 B Davis New York Venture Fund A MISC01 DODGX 2.05% 7.00 B Dodge & Cox Stock MISC01 HACAX 1.97% 8.35 B Harbor Capital Appreciation Fund Instl. MISC01 VINIX 1.84% 7.58 B Vanguard Institutional Index MISC01 BRWIX 1.76% 8.91 B Brandywine Mid-Cap Growth Fund MISC01 MCGFX 1.61% 7.37 B Aston/Montag & Caldwell Growth N MISC01 MDFBX 1.47% 9.48 B Morgan Stanley Mid Cap Value B MISC01 DODBX 1.45% 5.44 H Dodge & Cox Balanced Fund MISC01 FPURX 1.23% 6.35 H Fidelity Puritan MISC01 PIMCX 0.00% ???? ?? Pioneer Small Cap Value A *** Average Mutual Fund "Score": 6.63 ******************************************************************************** * End of M U T U A L F U N D R E P O R T ********************************************************************************