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: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 GTDBX 40.30% AIM Developing Markets B AIM IEGBX 33.87% AIM International Small Company B AIM ASIBX 33.63% AIM Asia Pacific Growth B AIM ESMBX 33.52% AIM European Small Company B AIM IGDBX 32.91% AIM Gold & Precious Metals B AIM ABCFX 28.67% AIM China B (IN:04/13/06) AIM AEDBX 25.74% AIM European Growth B AIM AGABX 25.46% AIM Global Aggressive Growth B AIM MDCBX 25.26% AIM Mid Cap Basic Value B AIM IDYBX 24.20% AIM Dynamics B AIM IENBX 23.92% AIM Energy B AIM AIEVX 23.51% AIM International Growth I AIM ATDBX 22.94% AIM Trimark Endeavor B (IN:11/19/03) AIM GTSBX 21.90% AIM Small Cap Growth B AIM ATIBX 21.19% AIM Trimark Small Companies B (IN:11/26/03) AIM ITYBX 21.12% AIM Technology B AIM BGREX 20.90% AIM Global Real Estate B (IN:05/11/05) AIM GTVBX 20.36% AIM Basic Value B AIM AARBX 20.02% AIM Real Estate B AIM LCBBX 19.78% AIM Large Cap Basic Value B AIM IBVBX 19.65% AIM Intl Core Equity B AIM SMEBX 19.56% AIM Small Cap Equity B AIM AGGBX 19.09% AIM Global Growth B AIM INABX 17.74% AIM International Allocation B (IN:11/09/05) AIM IBMSX 17.29% AIM Multi-Sector B (IN:09/10/02) AIM ACDBX 17.21% AIM Capital Development B AIM ILSBX 16.74% AIM Leisure B AIM IBUTX 16.74% AIM Utilities B AIM AGWBX 16.67% AIM Select Equity B AIM AWSBX 16.51% AIM Global Value B AIM GNDBX 16.22% AIM Global Equity B AIM CSTBX 16.02% AIM Constellation B AIM LCGBX 15.59% AIM Large Cap Growth B AIM ATKBX 15.45% AIM Trimark B (IN:11/19/03) AIM BCHTX 15.42% AIM Charter B AIM AAEBX 14.70% AIM Growth Allocation B (IN:06/15/04) AIM LCEDX 14.29% AIM Diversified Dividend B AIM MCOVX 14.15% AIM Opportunities II B AIM BBLBX 13.83% AIM Basic Balanced B AIM IFSBX 12.92% AIM Financial Services B AIM GTABX 12.87% AIM Mid Cap Core Equity B AIM AMBGX 12.83% AIM Moderate Growth Allocation B (IN:05/11/05) AIM BASGX 11.42% AIM Structured Growth B (IN:04/13/06) AIM SCPBX 11.28% AIM Opportunities I B AIM BSMMX 10.86% AIM Summit B (IN:11/11/05) AIM ISPIX 10.57% AIM S&P 500 Index Inv AIM AMKBX 10.17% AIM Moderate Allocation B (IN:06/15/04) AIM GTHBX 9.43% AIM Global Health Care B AIM LCPBX 9.43% AIM Opportunities III B AIM ASBVX 9.36% AIM Structured Value B (IN:04/13/06) AIM SBCUX 8.90% Aim Structured Core B (IN:04/13/06) AIM IGHBX 7.42% AIM Advantage Health Sci B AIM AJFBX 6.66% AIM Japan B (IN:04/13/06) AIM BLIAX 6.42% AIM Income Allocation B (IN:11/09/05) AIM CMBAX 6.24% AIM Moderately Conservative Alloc B (IN:05/11/05) AIM ACNBX 3.78% 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 GTSBX 3.28% 8.28 B AIM Small Cap Growth B AIM SMEBX 3.15% 8.35 B AIM Small Cap Equity B AIM AEDBX 3.10% 9.74 B AIM European Growth B AIM IDYBX 3.04% 7.04 B AIM Dynamics B AIM AGABX 3.00% 9.27 B AIM Global Aggressive Growth B AIM ILSBX 2.91% 5.68 H AIM Leisure B AIM ABCFX 2.84% 8.83 B AIM China B AIM ESMBX 2.77% 8.50 B AIM European Small Company B AIM BGREX 2.71% 9.50 B AIM Global Real Estate B AIM ATDBX 2.63% 8.97 B AIM Trimark Endeavor B AIM IEGBX 2.61% 10.00 B AIM International Small Company B AIM ACDBX 2.48% 8.08 B AIM Capital Development B AIM AARBX 2.47% 8.26 B AIM Real Estate B AIM IBVBX 2.25% 9.48 B AIM Intl Core Equity B AIM GTDBX 2.20% 10.00 B AIM Developing Markets B AIM INABX 2.19% 10.00 B AIM International Allocation B AIM AGWBX 2.00% 6.07 H AIM Select Equity B AIM GTVBX 1.95% 5.74 H AIM Basic Value B AIM LCEDX 1.86% 8.67 B AIM Diversified Dividend B AIM GNDBX 1.85% 9.00 B AIM Global Equity B AIM LCGBX 1.84% 8.35 B AIM Large Cap Growth B AIM AWSBX 1.81% 8.90 B AIM Global Value B AIM ASBVX 1.77% 6.82 H AIM Structured Value B AIM IFSBX 1.76% 7.49 B AIM Financial Services B AIM AAEBX 1.76% 9.55 B AIM Growth Allocation B AIM MDCBX 1.75% 8.35 B AIM Mid Cap Basic Value B AIM ASIBX 1.75% 10.00 B AIM Asia Pacific Growth B AIM AIEVX 1.69% 9.83 B AIM International Growth I AIM SBCUX 1.69% 7.29 B Aim Structured Core B AIM LCBBX 1.64% 6.42 H AIM Large Cap Basic Value B AIM ATIBX 1.63% 5.22 H AIM Trimark Small Companies B AIM BASGX 1.63% 8.35 B AIM Structured Growth B AIM IGDBX 1.60% 7.64 B AIM Gold & Precious Metals B AIM IBMSX 1.59% 8.35 B AIM Multi-Sector B AIM ITYBX 1.58% 6.58 H AIM Technology B AIM CSTBX 1.54% 7.17 B AIM Constellation B AIM BSMMX 1.54% 8.35 B AIM Summit B AIM AMBGX 1.46% 8.35 B AIM Moderate Growth Allocation B AIM AGGBX 1.40% 9.35 B AIM Global Growth B AIM IENBX 1.39% 7.99 B AIM Energy B AIM BCHTX 1.37% 7.41 B AIM Charter B AIM BBLBX 1.31% 8.35 B AIM Basic Balanced B AIM GTABX 1.18% 8.85 B AIM Mid Cap Core Equity B AIM AMKBX 1.14% 8.47 B AIM Moderate Allocation B AIM AJFBX 1.05% 6.35? H? AIM Japan B AIM IBUTX 0.93% 9.80 B AIM Utilities B AIM BLIAX 0.65% 8.51 B AIM Income Allocation B AIM CMBAX 0.64% 8.53 B AIM Moderately Conservative Alloc B AIM ATKBX 0.54% 9.72 B AIM Trimark B AIM ACNBX 0.43% 7.44 B AIM Conservative Allocation B AIM MCOVX 0.00% ???? ?? AIM Opportunities II B AIM IGHBX 0.00% ???? ?? AIM Advantage Health Sci B AIM ISPIX 0.00% ???? ?? AIM S&P 500 Index Inv AIM SCPBX 0.00% ???? ?? AIM Opportunities I B AIM LCPBX 0.00% ???? ?? AIM Opportunities III B AIM GTHBX -0.34% 6.99 H AIM Global Health Care B Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 33.69% AllianceBernstein Great China '97 B ALLIBERN SNEMX 33.39% Bernstein Emerging Markets ALLIBERN QUABX 28.97% AllianceBernstein Small Cap Growth B ALLIBERN AWPBX 28.09% AllianceBernstein Intl Growth B ALLIBERN CHCBX 27.48% AllianceBernstein Mid-Cap Growth B ALLIBERN ABIBX 23.54% AllianceBernstein Intl Val B ALLIBERN ABBSX 22.10% AllianceBernstein Small-Mid Cap Value B ALLIBERN ATEBX 21.38% AllianceBernstein Global Technology B ALLIBERN SIMTX 21.19% Bernstein International Portfolio ALLIBERN SNIVX 20.02% Bernstein Tax-Managed Intl Port ALLIBERN AREBX 19.63% AllianceBernstein Rel Est Invmt B ALLIBERN AIPBX 19.34% AllianceBernstein Intl Research Gr B ALLIBERN AGBBX 18.65% AllianceBernstein Growth B ALLIBERN ABBGX 18.09% AllianceBernstein Global Value B (IN:04/09/03) ALLIBERN AWABX 16.81% AllianceBernstein Wealth Apprec Strat B (IN:12/15/03) ALLIBERN AUIBX 16.56% AllianceBernstein Utility Income B ALLIBERN CBBDX 16.18% AllianceBernstein Growth & Income B ALLIBERN AIZBX 15.37% AllianceBernstein International B (IN:02/20/04) ALLIBERN ABVBX 15.14% AllianceBernstein Value B ALLIBERN APGBX 15.09% AllianceBernstein Large Cap Growth B ALLIBERN ABZBX 14.99% AllianceBernstein Glb Research Growth B (IN:03/10/04) ALLIBERN ADGBX 14.62% AllianceBernstein Focused Growth & Inc B ALLIBERN ATWBX 14.05% AllianceBernstein Tax-Managed Wealth B (IN:03/12/04) ALLIBERN ABXBX 14.03% AllianceBernstein Tax-Managed Intl B (IN:02/20/04) ALLIBERN ABWBX 12.24% AllianceBernstein Balance Wealth Strat B (IN:11/06/03) ALLIBERN ABBBX 12.15% AllianceBernstein BSS US Large Cap B (IN:12/03/02) ALLIBERN CABBX 10.04% AllianceBernstein Balanced Shares B ALLIBERN AGIBX 9.20% AllianceBernstein Tx Mgd Bal Wlth St B ALLIBERN AHLBX 7.59% AllianceBernstein Global Health Care B ALLIBERN ABPBX 6.69% AllianceBernstein Wealth Pres Strat B (IN:02/09/04) ALLIBERN ACIBX 4.93% 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 ABBSX 3.79% 8.06 B AllianceBernstein Small-Mid Cap Value B ALLIBERN AWPBX 3.69% 9.87 B AllianceBernstein Intl Growth B ALLIBERN QUABX 3.54% 6.78 H AllianceBernstein Small Cap Growth B ALLIBERN CHCBX 3.49% 9.66 B AllianceBernstein Mid-Cap Growth B ALLIBERN ABIBX 3.20% 9.21 B AllianceBernstein Intl Val B ALLIBERN SNIVX 3.01% 8.59 B Bernstein Tax-Managed Intl Port ALLIBERN ABXBX 3.00% 8.38 B AllianceBernstein Tax-Managed Intl B ALLIBERN AREBX 2.98% 9.25 B AllianceBernstein Rel Est Invmt B ALLIBERN AIZBX 2.93% 8.41 B AllianceBernstein International B ALLIBERN ATEBX 2.90% 9.00 B AllianceBernstein Global Technology B ALLIBERN SIMTX 2.89% 8.44 B Bernstein International Portfolio ALLIBERN SNEMX 2.87% 10.00 B Bernstein Emerging Markets ALLIBERN ABBGX 2.76% 7.77 B AllianceBernstein Global Value B ALLIBERN ABZBX 2.58% 8.30 B AllianceBernstein Glb Research Growth B ALLIBERN AWABX 2.39% 8.57 B AllianceBernstein Wealth Apprec Strat B ALLIBERN GCHBX 2.26% 9.89 B AllianceBernstein Great China '97 B ALLIBERN ADGBX 2.08% 6.67 H AllianceBernstein Focused Growth & Inc B ALLIBERN ATWBX 1.95% 7.88 B AllianceBernstein Tax-Managed Wealth B ALLIBERN AGBBX 1.69% 8.17 B AllianceBernstein Growth B ALLIBERN ABVBX 1.64% 5.02 H AllianceBernstein Value B ALLIBERN ABWBX 1.61% 8.25? B? AllianceBernstein Balance Wealth Strat B ALLIBERN ABBBX 1.50% 5.35 H AllianceBernstein BSS US Large Cap B ALLIBERN CBBDX 1.41% 7.94 B AllianceBernstein Growth & Income B ALLIBERN APGBX 1.39% 7.30 B AllianceBernstein Large Cap Growth B ALLIBERN AUIBX 1.10% 9.47 B AllianceBernstein Utility Income B ALLIBERN AGIBX 0.97% 8.24 B AllianceBernstein Tx Mgd Bal Wlth St B ALLIBERN CABBX 0.95% 8.20 B AllianceBernstein Balanced Shares B ALLIBERN ABPBX 0.85% 5.84? H? AllianceBernstein Wealth Pres Strat B ALLIBERN ACIBX 0.74% 6.18 H AllianceBernstein Tx Mgd Wlth Presv St B ALLIBERN AHLBX 0.00% ???? ?? AllianceBernstein Global Health Care B ALLIBERN AIPBX 0.00% ???? ?? AllianceBernstein Intl Research Gr B Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 SMCWX 28.82% American Funds Smallcap World A AMERICAN NEWFX 27.62% American Funds New World A AMERICAN ANEFX 23.69% American Funds New Economy A AMERICAN AEPGX 22.00% American Funds EuroPacific Gr A AMERICAN ANWPX 20.46% American Funds New Perspective A AMERICAN CWGIX 19.61% American Funds Capital World G/I A AMERICAN ANCFX 18.87% American Funds Fundamental Invs A AMERICAN AGTHX 18.38% American Funds Grth Fund of Amer A AMERICAN AMCPX 16.26% American Funds Amcap A AMERICAN AWSHX 12.75% American Funds Washington Mutual A AMERICAN AIVSX 12.25% American Funds Invmt Co of Amer A AMERICAN AMRMX 11.79% American Funds American Mutual A AMERICAN CAIBX 11.06% American Funds Capital Inc Bldr A AMERICAN AMECX 11.03% American Funds Inc Fund of Amer A AMERICAN ABALX 10.65% American Funds American Balanced 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 2.26% 7.85 B American Funds Smallcap World A AMERICAN CWGIX 2.20% 8.07 B American Funds Capital World G/I A AMERICAN AEPGX 2.19% 10.00 B American Funds EuroPacific Gr A AMERICAN NEWFX 2.04% 10.00 B American Funds New World A AMERICAN ANEFX 1.80% 9.18 B American Funds New Economy A AMERICAN ANWPX 1.79% 9.93 B American Funds New Perspective A AMERICAN ANCFX 1.64% 9.26 B American Funds Fundamental Invs A AMERICAN AWSHX 1.63% 8.35 B American Funds Washington Mutual A AMERICAN AIVSX 1.57% 6.91 H American Funds Invmt Co of Amer A AMERICAN AMRMX 1.55% 9.25 B American Funds American Mutual A AMERICAN AGTHX 1.52% 8.92 B American Funds Grth Fund of Amer A AMERICAN AMCPX 1.49% 6.40 H American Funds Amcap A AMERICAN AMECX 1.18% 6.51 H American Funds Inc Fund of Amer A AMERICAN CAIBX 1.15% 9.51 B American Funds Capital Inc Bldr A AMERICAN ABALX 1.05% 7.71 B American Funds American Balanced A Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 34.58% American Century Global Gold Inv AMERCENT TWMIX 33.68% American Century Emerging Markets Inv AMERCENT AIOIX 26.63% American Century Intl Opport Inv AMERCENT TWGTX 24.79% American Century Giftrust Inv AMERCENT TWHIX 24.75% American Century Heritage Inv AMERCENT ANOIX 24.32% American Century New Oppor II Inv AMERCENT TWNOX 24.08% American Century New Oppor Inv AMERCENT TWEGX 23.96% American Century Intl Discovery Inv AMERCENT ASQIX 23.37% American Century Small Company Inv AMERCENT ATCIX 22.96% American Century Technology Inv AMERCENT TWIEX 22.84% American Century Intl Growth Inv AMERCENT TWGGX 22.48% American Century Global Growth Inv AMERCENT TWCVX 22.19% American Century Vista Inv AMERCENT AMVIX 22.19% American Century Veedot Inv AMERCENT REACX 19.26% American Century Real Estate Inv AMERCENT ASKIX 18.48% American Century International Stock (IN:03/31/05) AMERCENT ASVIX 17.58% American Century Small Cap Value Inv AMERCENT AEVIX 17.42% American Century Newton (IN:09/16/03) AMERCENT BULIX 17.04% American Century Utilities Inv AMERCENT ACMNX 16.27% American Century Legacy Multi Cap Inv (IN:05/31/06) AMERCENT BEQGX 16.03% American Century Equity Growth Inv AMERCENT TWCGX 15.72% American Century Growth Inv AMERCENT ACIVX 15.31% American Century Equity Index Inv AMERCENT TWCIX 15.30% American Century Select Inv AMERCENT ACTIX 14.76% American Century Capital Val Inv AMERCENT TWSAX 14.68% American Century Strat Alloc: Agg Inv AMERCENT AOVIX 14.63% American Century One Choice: Very Agg (IN:09/30/04) AMERCENT TWCUX 14.61% American Century Ultra Inv AMERCENT ALVIX 14.54% American Century Large Co Val Inv AMERCENT BIGRX 13.84% American Century Income & Growth Inv AMERCENT ADSIX 13.76% American Century Disciplined Growth Inv (IN:09/30/05) AMERCENT ACFOX 13.65% American Century Legacy Foc Lg Cap Inv (IN:05/31/06) AMERCENT ACMVX 13.17% American Century Mid Cap Value Inv (IN:03/31/04) AMERCENT AOGIX 12.54% American Century One Choice: Agg (IN:09/30/04) AMERCENT ACGOX 11.77% American Century Legacy Lg Cap Inv (IN:05/31/06) AMERCENT AFDIX 11.70% American Century Fundamental Equity Inv (IN:07/29/05) AMERCENT ACLIX 11.26% American Century Capital Growth Inv (IN:07/29/05) AMERCENT TWSMX 11.14% American Century Strat Alloc: Mod Inv AMERCENT AFSIX 10.64% American Century Focused Growth Inv (IN:02/28/05) AMERCENT TWVLX 9.90% American Century Value Inv AMERCENT AOMIX 9.48% American Century One Choice: Mod (IN:09/30/04) AMERCENT TWBIX 9.03% American Century Balanced Inv AMERCENT TWEIX 8.47% American Century Equity Income Inv AMERCENT TWSCX 6.85% American Century Strat Alloc: Con Inv AMERCENT AOCIX 5.98% American Century One Choice: Con (IN:09/30/04) AMERCENT ALSIX 5.45% American Century Life Sciences Inv AMERCENT ACEVX 3.99% American Century Intl Value Inv (IN:04/04/06) AMERCENT AONIX 3.14% American Century One Choice: Very Con (IN:09/30/04) AMERCENT ACOVX 2.36% American Century Mason St Mid Cap Gr Inv (IN:04/04/06) AMERCENT ACWVX 1.80% 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 ANOIX 5.02% 7.90 B American Century New Oppor II Inv AMERCENT TWNOX 4.37% 9.55 B American Century New Oppor Inv AMERCENT ASVIX 3.52% 6.51 H American Century Small Cap Value Inv AMERCENT AMVIX 3.48% 5.59 H American Century Veedot Inv AMERCENT TWHIX 3.46% 7.02 B American Century Heritage Inv AMERCENT ASQIX 3.31% 9.03 B American Century Small Company Inv AMERCENT ACMNX 2.93% 7.16 B American Century Legacy Multi Cap Inv AMERCENT TWEGX 2.89% 9.24? B? American Century Intl Discovery Inv AMERCENT TWIEX 2.88% 8.35 B American Century Intl Growth Inv AMERCENT ASKIX 2.85% 10.00 B American Century International Stock AMERCENT ACEVX 2.80% 9.63 B American Century Intl Value Inv AMERCENT TWCVX 2.74% 7.34 B American Century Vista Inv AMERCENT TWMIX 2.74% 9.62 B American Century Emerging Markets Inv AMERCENT TWGTX 2.63% 8.78 B American Century Giftrust Inv AMERCENT REACX 2.39% 7.10 B American Century Real Estate Inv AMERCENT TWGGX 2.38% 9.72 B American Century Global Growth Inv AMERCENT AIOIX 2.25% 9.25? B? American Century Intl Opport Inv AMERCENT AOVIX 2.24% 9.44 B American Century One Choice: Very Agg AMERCENT ACLIX 2.15% 7.49 B American Century Capital Growth Inv AMERCENT TWCGX 2.13% 7.56 B American Century Growth Inv AMERCENT AFDIX 2.11% 7.85 B American Century Fundamental Equity Inv AMERCENT TWCUX 2.02% 6.75 H American Century Ultra Inv AMERCENT ADSIX 1.95% 8.80 B American Century Disciplined Growth Inv AMERCENT AFSIX 1.95% 8.48 B American Century Focused Growth Inv AMERCENT ACGOX 1.84% 7.43 B American Century Legacy Lg Cap Inv AMERCENT BIGRX 1.83% 7.10 B American Century Income & Growth Inv AMERCENT BEQGX 1.83% 8.52 B American Century Equity Growth Inv AMERCENT TWSAX 1.82% 8.76 B American Century Strat Alloc: Agg Inv AMERCENT AOGIX 1.80% 9.13 B American Century One Choice: Agg AMERCENT ACTIX 1.70% 5.08 H American Century Capital Val Inv AMERCENT TWCIX 1.69% 3.82 S *** American Century Select Inv AMERCENT ALVIX 1.66% 7.67 B American Century Large Co Val Inv AMERCENT ACIVX 1.62% 7.07 B American Century Equity Index Inv AMERCENT ACMVX 1.55% 8.55 B American Century Mid Cap Value Inv AMERCENT TWSMX 1.54% 9.33 B American Century Strat Alloc: Mod Inv AMERCENT BGEIX 1.51% 7.34 B American Century Global Gold Inv AMERCENT AOMIX 1.44% 8.40 B American Century One Choice: Mod AMERCENT BULIX 1.19% 9.75 B American Century Utilities Inv AMERCENT TWSCX 1.17% 8.60 B American Century Strat Alloc: Con Inv AMERCENT TWBIX 1.13% 8.92 B American Century Balanced Inv AMERCENT TWEIX 1.08% 7.44 B American Century Equity Income Inv AMERCENT ACFOX 0.99% 8.55 B American Century Legacy Foc Lg Cap Inv AMERCENT TWVLX 0.99% 8.35 B American Century Value Inv AMERCENT AOCIX 0.97% 7.52 B American Century One Choice: Con AMERCENT AONIX 0.58% 9.03? B? 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 -1.61% 9.46? B? American Century Life Sciences Inv Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 MADCX 52.71% BlackRock Developing Captl Mkts I BLKROCK MCLTX 46.39% BlackRock Latin America C BLKROCK SGLSX 31.78% BlackRock Global Resources Instl BLKROCK BISIX 29.13% BlackRock International Opp Instl BLKROCK BMCIX 27.16% BlackRock U.S. Opportunities Instl BLKROCK MCGRX 26.98% Blackrock Natural Resources C BLKROCK BACIX 26.32% BlackRock All-Cap Global Resources Inst (IN:02/15/05) BLKROCK MCGCX 26.12% BlackRock Global SmallCap C BLKROCK BGSIX 25.97% BlackRock Global Sci & Tech Opp Instl BLKROCK MAGGX 25.57% BlackRock Global Growth I BLKROCK MASKX 24.75% BlackRock Small Cap Index I BLKROCK MCSWX 24.58% Blackrock Small Cap Growth C BLKROCK SSEGX 23.73% BlackRock Small/Mid Growth Instl (IN:11/08/02) BLKROCK MAIVX 22.84% BlackRock International Value I BLKROCK BSQIX 22.50% BlackRock Small Cap Core Inst (IN:08/22/03) BLKROCK CMGIX 22.37% BlackRock Mid Cap Growth Instl BLKROCK MAIIX 22.30% BlackRock International Index I BLKROCK MCFNX 21.84% BlackRock Global Financial Svcs C BLKROCK MCILX 21.76% BlackRock International C BLKROCK MCEFX 21.62% BlackRock EuroFund C BLKROCK MCPCX 21.55% Blackrock Pacific C BLKROCK MCSPX 21.14% BlackRock Value Opportunities C BLKROCK MCFOX 20.19% BlackRock Focus Twenty C BLKROCK SHSSX 18.71% BlackRock Health Sciences Ops Inst (IN:10/28/02) BLKROCK MCBAX 18.58% BlackRock Basic Value C BLKROCK MCLHX 18.39% BlackRock Large Cap Growth C BLKROCK MCPNX 18.38% BlackRock Focus Value C BLKROCK MCRFX 18.36% Blackrock Mid Cap Val Opportunties C BLKROCK MAGUX 17.44% BlackRock Utilities & Telecomm I BLKROCK MCLVX 17.21% BlackRock Large Cap Value C BLKROCK MCGTX 17.00% BlackRock Global Technology C BLKROCK MADVX 16.53% BlackRock Equity Dividend I BLKROCK MCLRX 16.32% BlackRock Large Cap Core C BLKROCK MRBVX 16.24% BlackRock Basic Value R BLKROCK MCVLX 16.13% BlackRock Global Value C BLKROCK SRLSX 15.99% BlackRock Legacy Instl (IN:11/08/02) BLKROCK MCFGX 15.98% BlackRock Fundamental Growth C BLKROCK PNIEX 15.57% BlackRock Index Equity Instl BLKROCK BROIX 15.55% BlackRock Global Opportunities Inst (IN:01/26/06) BLKROCK SSRCX 15.40% BlackRock Aurora Instl BLKROCK MASRX 15.36% BlackRock S&P 500 Index I BLKROCK MALOX 15.21% BlackRock Global Allocation I BLKROCK CMVIX 14.89% BlackRock Mid-Cap Value Instl BLKROCK MCEGX 14.77% BlackRock Global Dynamic Equity C (IN:11/08/05) BLKROCK MAVCX 13.53% BlackRock Basic Value II C BLKROCK STSEX 12.98% BlackRock Exchange Blackrock BLKROCK PBAIX 12.33% BlackRock Asset Allocation Instl BLKROCK PNEIX 11.38% BlackRock Investment Trust Instl BLKROCK MCHCX 10.92% BlackRock Healthcare C BLKROCK MACPX 9.06% BlackRock Balanced Capital I BLKROCK PNSEX 8.78% BlackRock Small Cap Value Instl BLKROCK MAPVX 4.50% BlackRock Basic Value Prin Pro I (IN:11/25/02) BLKROCK BSEBX 4.36% BlackRock Small Cap Value BlackRock (IN:05/14/04) BLKROCK MCPUX 3.11% BlackRock Fundmtal Grth Prin Prot C (IN:11/25/02) *** 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 BSQIX 4.26% 7.26 B BlackRock Small Cap Core Inst BLKROCK MASKX 4.21% 8.25 B BlackRock Small Cap Index I BLKROCK MCEFX 4.17% 9.30 B BlackRock EuroFund C BLKROCK MCSPX 3.35% 7.99 B BlackRock Value Opportunities C BLKROCK MCLTX 3.28% 10.00 B BlackRock Latin America C BLKROCK MCSWX 3.27% 4.83 S *** Blackrock Small Cap Growth C BLKROCK SSEGX 3.21% 7.13 B BlackRock Small/Mid Growth Instl BLKROCK BMCIX 3.17% 8.79 B BlackRock U.S. Opportunities Instl BLKROCK CMGIX 3.09% 3.15 S *** BlackRock Mid Cap Growth Instl BLKROCK SGLSX 3.09% 8.07? B? BlackRock Global Resources Instl BLKROCK MAIVX 3.02% 9.23 B BlackRock International Value I BLKROCK MCILX 2.95% 10.00 B BlackRock International C BLKROCK BISIX 2.85% 9.82 B BlackRock International Opp Instl BLKROCK MADCX 2.82% 9.81 B BlackRock Developing Captl Mkts I BLKROCK MCFNX 2.71% 9.30 B BlackRock Global Financial Svcs C BLKROCK SSRCX 2.68% 6.34 H BlackRock Aurora Instl BLKROCK CMVIX 2.61% 8.43 B BlackRock Mid-Cap Value Instl BLKROCK MCRFX 2.53% 6.96 H Blackrock Mid Cap Val Opportunties C BLKROCK BROIX 2.49% 9.57 B BlackRock Global Opportunities Inst BLKROCK MAGGX 2.44% 9.41 B BlackRock Global Growth I BLKROCK MCPNX 2.39% 8.63 B BlackRock Focus Value C BLKROCK MCGCX 2.26% 8.67 B BlackRock Global SmallCap C BLKROCK BGSIX 2.15% 9.45 B BlackRock Global Sci & Tech Opp Instl BLKROCK MCFOX 2.06% 9.22 B BlackRock Focus Twenty C BLKROCK MAIIX 1.99% 9.49 B BlackRock International Index I BLKROCK MCLHX 1.96% 7.28 B BlackRock Large Cap Growth C BLKROCK MCFGX 1.86% 9.11 B BlackRock Fundamental Growth C BLKROCK MCLVX 1.84% 7.96 B BlackRock Large Cap Value C BLKROCK MCGRX 1.73% 8.05 B Blackrock Natural Resources C BLKROCK MCBAX 1.72% 6.73 H BlackRock Basic Value C BLKROCK MASRX 1.72% 7.35 B BlackRock S&P 500 Index I BLKROCK MRBVX 1.71% 6.21 H BlackRock Basic Value R BLKROCK MCEGX 1.69% 8.39 B BlackRock Global Dynamic Equity C BLKROCK BACIX 1.49% 8.64 B BlackRock All-Cap Global Resources Inst BLKROCK MCLRX 1.36% 8.42 B BlackRock Large Cap Core C BLKROCK MADVX 1.30% 9.05 B BlackRock Equity Dividend I BLKROCK PNIEX 1.29% 7.73 B BlackRock Index Equity Instl BLKROCK STSEX 1.18% 8.35 B BlackRock Exchange Blackrock BLKROCK PBAIX 0.96% 9.71 B BlackRock Asset Allocation Instl BLKROCK MALOX 0.74% 8.88 B BlackRock Global Allocation I BLKROCK MCHCX 0.32% 8.77 B BlackRock Healthcare C BLKROCK MAGUX 0.27% 9.96 B BlackRock Utilities & Telecomm I BLKROCK PNEIX 0.00% ???? ?? BlackRock Investment Trust Instl BLKROCK MAVCX 0.00% ???? ?? BlackRock Basic Value II C BLKROCK BSEBX 0.00% ???? ?? BlackRock Small Cap Value BlackRock BLKROCK MCPUX 0.00% ???? ?? BlackRock Fundmtal Grth Prin Prot C BLKROCK MAPVX 0.00% ???? ?? BlackRock Basic Value Prin Pro I BLKROCK SRLSX 0.00% 7.92? B? BlackRock Legacy Instl BLKROCK PNSEX 0.00% ???? ?? BlackRock Small Cap Value Instl BLKROCK MCGTX 0.00% ???? ?? BlackRock Global Technology C BLKROCK MCVLX 0.00% ???? ?? BlackRock Global Value C BLKROCK MACPX -0.25% 7.76 B BlackRock Balanced Capital I BLKROCK SHSSX -1.15% 7.75 B BlackRock Health Sciences Ops Inst BLKROCK MCPCX -3.73% 7.72? B? Blackrock Pacific C Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 29.98% Delaware Emerging Markets Instl DELAWARE DGTIX 27.05% Delaware Trend Instl DELAWARE DPSGX 25.68% Delaware Pooled Small Cap Growth Eq DELAWARE DSCIX 25.48% Delaware Small Cap Growth Instl DELAWARE DPEMX 25.38% Delaware Pooled Emerging Markets DELAWARE OISGX 24.09% Delaware Optimum Small Cap Growth Instl (IN:07/23/03) DELAWARE VAGGX 23.75% Delaware Select Growth Instl DELAWARE DASIX 21.96% Delaware American Services I DELAWARE OISVX 21.84% Delaware Optimum Small Cap Value Instl (IN:07/23/03) DELAWARE DFDIX 21.55% Delaware Growth Opportunities Instl DELAWARE DCGTX 21.55% Delaware Pooled Focus Smid-Cap Gr Eq (IN:01/21/04) DELAWARE DPCEX 20.18% Delaware Pooled All-Cap Growth Equity DELAWARE DEQIX 19.26% Delaware Intl Value Equity Instl DELAWARE DEVIX 19.24% Delaware Small Cap Value Instl DELAWARE OIIEX 19.10% Delaware Optimum International Eq Inst (IN:07/23/03) DELAWARE DELPX 18.71% Delaware Pooled Labor Select Intl Eq DELAWARE DPIEX 18.61% Delaware Pooled International Equity DELAWARE DPAGX 17.80% Delaware Pooled Mid-Cap Growth Equity DELAWARE DABIX 17.62% Delaware Global Value Inst DELAWARE DEUIX 16.10% Delaware U.S. Growth Instl DELAWARE OILGX 15.36% Delaware Optimum Large Cap Growth Instl (IN:07/23/03) DELAWARE DPDEX 13.56% Delaware Pooled Large-Cap Value Eqty DELAWARE DCCIX 13.48% Delaware Small Cap Core I (IN:08/03/05) DELAWARE OILVX 13.21% Delaware Optimum Large Cap Value Instl (IN:07/23/03) DELAWARE DDVIX 13.12% Delaware Value Inst DELAWARE DPRSX 12.16% Delaware REIT Instl DELAWARE DEDIX 12.00% Delaware Large Cap Value Instl DELAWARE DPLGX 10.77% Delaware Pooled Large-Cap Growth Eqty (IN:11/04/05) DELAWARE DGDIX 10.46% Delaware Large Cap Growth Instl DELAWARE DDIIX 9.63% Delaware Dividend Income Instl (IN:10/02/03) DELAWARE DFGIX 9.50% Delaware Aggressive Allocation I (IN:08/19/05) DELAWARE DFFIX 8.58% Delaware Moderate Allocation I (IN:08/19/05) DELAWARE DSMIX 7.92% Delaware Pooled Smid-Cap Growth Eq (IN:12/09/04) DELAWARE DEICX 6.88% Delaware Balanced Instl DELAWARE DFIIX 6.72% Delaware Conservative Allocation I (IN:08/19/05) DELAWARE DPRTX 5.63% Delaware Pooled Real Estate Inv Tr II DELAWARE DPRIX 3.41% Delaware Pooled Real Estate Inv Tr *** 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 OISVX 4.17% 9.02 B Delaware Optimum Small Cap Value Instl DELAWARE DCCIX 3.97% 7.76 B Delaware Small Cap Core I DELAWARE OISGX 3.81% 6.60 H Delaware Optimum Small Cap Growth Instl DELAWARE DEVIX 3.57% 8.94 B Delaware Small Cap Value Instl DELAWARE DPRSX 2.53% 7.89 B Delaware REIT Instl DELAWARE DPRTX 2.50% 8.56 B Delaware Pooled Real Estate Inv Tr II DELAWARE DEMIX 2.42% 9.75 B Delaware Emerging Markets Instl DELAWARE DABIX 2.35% 9.51 B Delaware Global Value Inst DELAWARE DEQIX 2.32% 9.00 B Delaware Intl Value Equity Instl DELAWARE DGTIX 2.25% 9.62? B? Delaware Trend Instl DELAWARE OIIEX 2.23% 9.30 B Delaware Optimum International Eq Inst DELAWARE DFDIX 2.20% 9.55? B? Delaware Growth Opportunities Instl DELAWARE DCGTX 2.15% 9.62? B? Delaware Pooled Focus Smid-Cap Gr Eq DELAWARE OILGX 2.00% 8.49 B Delaware Optimum Large Cap Growth Instl DELAWARE OILVX 2.00% 8.35 B Delaware Optimum Large Cap Value Instl DELAWARE DPEMX 1.90% 10.00 B Delaware Pooled Emerging Markets DELAWARE DPIEX 1.65% 10.00 B Delaware Pooled International Equity DELAWARE DELPX 1.58% 7.95? B? Delaware Pooled Labor Select Intl Eq DELAWARE DASIX 1.49% 9.34 B Delaware American Services I DELAWARE DFGIX 1.48% 9.03 B Delaware Aggressive Allocation I DELAWARE VAGGX 1.46% 9.45 B Delaware Select Growth Instl DELAWARE DFFIX 1.22% 7.15 B Delaware Moderate Allocation I DELAWARE DEUIX 1.20% 8.47 B Delaware U.S. Growth Instl DELAWARE DPLGX 1.16% 8.60 B Delaware Pooled Large-Cap Growth Eqty DELAWARE DFIIX 0.85% 9.56 B Delaware Conservative Allocation I DELAWARE DPCEX 0.76% 9.26 B Delaware Pooled All-Cap Growth Equity DELAWARE DEDIX 0.70% 7.05 B Delaware Large Cap Value Instl DELAWARE DDVIX 0.67% 7.76 B Delaware Value Inst DELAWARE DPDEX 0.66% 7.70 B Delaware Pooled Large-Cap Value Eqty DELAWARE DDIIX 0.43% 5.64 H Delaware Dividend Income Instl DELAWARE DSCIX 0.00% 8.35 B Delaware Small Cap Growth Instl DELAWARE DGDIX 0.00% ???? ?? Delaware Large Cap Growth Instl DELAWARE DPRIX 0.00% ???? ?? Delaware Pooled Real Estate Inv Tr DELAWARE DSMIX 0.00% ???? ?? Delaware Pooled Smid-Cap Growth Eq DELAWARE DPAGX 0.00% ???? ?? Delaware Pooled Mid-Cap Growth Equity DELAWARE DEICX 0.00% ???? ?? Delaware Balanced Instl DELAWARE DPSGX 0.00% 8.35 B Delaware Pooled Small Cap Growth Eq Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 36.78% Dreyfus Small Company Value DREYFUS DMCVX 28.17% Dreyfus Midcap Value DREYFUS DISSX 24.03% Dreyfus Small Cap Stock Index DREYFUS DIISX 22.40% Dreyfus Intl Stock Index DREYFUS DTGRX 22.32% Dreyfus Premier Technology Growth A DREYFUS DPSAX 22.14% Dreyfus Premier Structured Midcap A (IN:12/18/02) DREYFUS PESPX 21.65% Dreyfus MidCap Index DREYFUS DAGVX 19.92% Dreyfus Premier Strategic Value A DREYFUS DRELX 17.67% Dreyfus Emerging Leaders DREYFUS DSPIX 15.53% Dreyfus Basic S&P 500 Stock Index DREYFUS DREQX 15.36% Dreyfus Growth Opportunity DREYFUS PEOPX 14.89% Dreyfus S&P 500 Index DREYFUS DDSTX 14.55% Dreyfus Disciplined Stock DREYFUS DREVX 14.12% Dreyfus DREYFUS DGRIX 14.11% Dreyfus Growth & Income DREYFUS DLGIX 11.82% Dreyfus LifeTime Growth Inv DREYFUS DGAGX 10.96% Dreyfus Appreciation DREYFUS DGIIX 9.44% Dreyfus LifeTime Growth & Income Inv DREYFUS DLMBX 1.38% Dreyfus Tax Managed Balanced (IN:10/27/05) DREYFUS DLIIX 1.10% 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 DRELX 4.82% 7.12 B Dreyfus Emerging Leaders DREYFUS DSCVX 4.50% 6.80 H Dreyfus Small Company Value DREYFUS DMCVX 3.85% 7.63 B Dreyfus Midcap Value DREYFUS DISSX 3.72% 8.55 B Dreyfus Small Cap Stock Index DREYFUS PESPX 2.84% 7.99 B Dreyfus MidCap Index DREYFUS DTGRX 2.81% 9.92 B Dreyfus Premier Technology Growth A DREYFUS DPSAX 2.75% 8.45 B Dreyfus Premier Structured Midcap A DREYFUS DREQX 2.15% 8.99 B Dreyfus Growth Opportunity DREYFUS DREVX 2.09% 5.52 H Dreyfus DREYFUS DGRIX 2.03% 7.88 B Dreyfus Growth & Income DREYFUS DDSTX 1.99% 7.46 B Dreyfus Disciplined Stock DREYFUS DAGVX 1.81% 8.35 B Dreyfus Premier Strategic Value A DREYFUS DIISX 1.76% 8.08 B Dreyfus Intl Stock Index DREYFUS PEOPX 1.76% 7.72 B Dreyfus S&P 500 Index DREYFUS DSPIX 1.75% 7.54 B Dreyfus Basic S&P 500 Stock Index DREYFUS DGIIX 1.31% 8.23 B Dreyfus LifeTime Growth & Income Inv DREYFUS DGAGX 1.29% 9.16 B Dreyfus Appreciation DREYFUS DLGIX 0.00% ???? ?? Dreyfus LifeTime Growth Inv DREYFUS DLIIX 0.00% ???? ?? Dreyfus LifeTime Income Inv DREYFUS DLMBX 0.00% ???? ?? Dreyfus Tax Managed Balanced Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 41.40% Fidelity Latin America FIDELITY FLTAX 41.26% Fidelity Advisor Latin America A FIDELITY FEMKX 40.37% Fidelity Emerging Markets FIDELITY FLSAX 39.80% Fidelity Advisor Leveraged Co Stk A FIDELITY FLVCX 38.78% Fidelity Leveraged Company Stock FIDELITY FSDCX 35.86% Fidelity Select Communications Equip FIDELITY FDMAX 35.74% Fidelity Advisor Communications Equip A FIDELITY FSAVX 35.50% Fidelity Select Automotive FIDELITY FAMKX 34.52% Fidelity Advisor Emerging Markets A (IN:04/02/04) FIDELITY FSEAX 32.86% Fidelity Southeast Asia FIDELITY FNORX 32.83% Fidelity Nordic FIDELITY FEAAX 32.51% Fidelity Advisor Emerging Asia A FIDELITY FSAIX 31.98% Fidelity Select Air Transportation FIDELITY FISMX 30.39% Fidelity International Small Cap (IN:09/20/02) FIDELITY FPBFX 30.12% Fidelity Pacific Basin FIDELITY FSDPX 30.03% Fidelity Select Materials FIDELITY FAKAX 29.41% Fidelity Advisor Korea A FIDELITY FANAX 29.33% Fidelity Advisor Energy A FIDELITY FSESX 29.24% Fidelity Select Energy Service FIDELITY FADTX 28.82% Fidelity Advisor Technology A FIDELITY FSPTX 28.75% Fidelity Select Technology FIDELITY FSLBX 28.53% Fidelity Select Brokerage & Investmnt FIDELITY FSAGX 28.26% Fidelity Select Gold FIDELITY FELAX 28.16% Fidelity Advisor Electronics A FIDELITY FNARX 28.12% Fidelity Select Natural Resources FIDELITY FSCOX 28.05% Fidelity International Small Cap Opp (IN:08/09/05) FIDELITY FSLSX 27.96% Fidelity Value Strategies FIDELITY FOPAX 27.89% Fidelity Advisor Intl Sm Cap Opp A (IN:08/09/05) FIDELITY FICDX 27.55% Fidelity Canada FIDELITY FWRLX 27.45% Fidelity Select Wireless FIDELITY FSOAX 27.38% Fidelity Advisor Value Strat A FIDELITY FSRFX 27.36% Fidelity Select Transportation FIDELITY FNINX 27.25% Fidelity Select Network & Infrastruct FIDELITY FDCPX 27.24% Fidelity Select Computers FIDELITY FSELX 27.05% Fidelity Select Electronics FIDELITY FCLAX 26.89% Fidelity Advisor Indstrials A FIDELITY FIASX 26.88% Fidelity Advisor Intl Small Cap A (IN:05/28/03) FIDELITY FHKCX 26.83% Fidelity China Region FIDELITY FSNGX 26.77% Fidelity Select Natural Gas FIDELITY FIEUX 26.31% Fidelity Europe FIDELITY FSLCX 26.07% Fidelity Small Cap Stock FIDELITY FSCGX 25.74% Fidelity Select Industrial Equipment FIDELITY FAEAX 25.40% Fidelity Advisor Europe Cap Apprec A FIDELITY FSMGX 25.12% Fidelity Mid Cap Growth FIDELITY FDEGX 24.94% Fidelity Aggressive Growth FIDELITY FIGRX 24.89% Fidelity International Discovery FIDELITY FMCSX 24.83% Fidelity Mid-Cap Stock FIDELITY FSENX 24.65% Fidelity Select Energy FIDELITY FSEMX 24.61% Fidelity Spartan Extended Mkt Index Inv FIDELITY FCYIX 24.44% Fidelity Select Industrials FIDELITY FLPSX 24.25% Fidelity Low-Priced Stock FIDELITY FSDAX 24.23% Fidelity Select Defense & Aerospace FIDELITY FARAX 24.22% Fidelity Advisor Dynamic Cap App A FIDELITY FHEAX 24.12% Fidelity Advisor Real Estate A FIDELITY FOCPX 24.11% Fidelity OTC FIDELITY FAOAX 24.04% Fidelity Advisor Overseas A FIDELITY FSHOX 23.84% Fidelity Select Construction&Housing FIDELITY FSCSX 23.68% Fidelity Select Software & Comp FIDELITY FECAX 23.61% Fidelity Europe Capital Appreciation FIDELITY FOSFX 23.58% Fidelity Overseas FIDELITY FDFFX 23.36% Fidelity Independence FIDELITY FDIVX 23.24% Fidelity Diversified International FIDELITY FRESX 23.24% Fidelity Real Estate Investment FIDELITY FSTCX 23.19% Fidelity Select Telecommunications FIDELITY FSIIX 22.96% Fidelity Spartan International Index Inv FIDELITY FDGRX 22.87% Fidelity Growth Company FIDELITY FDVLX 22.79% Fidelity Value FIDELITY FSCHX 22.78% Fidelity Select Chemicals FIDELITY FDSCX 22.71% Fidelity Small Cap Independence FIDELITY FIVFX 22.69% Fidelity Aggressive Intl FIDELITY FMCDX 22.67% Fidelity Advisor Mid Cap A FIDELITY FCPVX 22.43% Fidelity Small Cap Value (IN:11/10/04) FIDELITY FCVAX 22.36% Fidelity Advisor Small Cap Value A (IN:11/10/04) FIDELITY FSMVX 22.20% Fidelity Mid Cap Value FIDELITY FDVAX 22.12% Fidelity Advisor Diversified Intl A FIDELITY FSLEX 22.10% Fidelity Select Environmental FIDELITY FCPAX 22.02% Fidelity Advisor Intl Capital App A FIDELITY FCPGX 21.89% Fidelity Small Cap Growth (IN:11/10/04) FIDELITY FCAGX 21.80% Fidelity Advisor Small Cap Growth A (IN:11/10/04) FIDELITY FSCRX 21.78% Fidelity Small Cap Retirement FIDELITY FBSOX 21.65% Fidelity Select IT Services FIDELITY FGVAX 21.61% Fidelity Advisor Aggressive Gr A FIDELITY FDCAX 21.59% Fidelity Capital Appreciation FIDELITY FBMPX 21.48% Fidelity Select Multimedia FIDELITY FAVFX 21.18% Fidelity Advisor Value A (IN:01/06/04) FIDELITY FTVFX 21.10% Fidelity Advisor Value T (IN:01/06/04) FIDELITY FFTYX 21.06% Fidelity Fifty FIDELITY FAMRX 20.83% Fidelity Asset Manager 85% FIDELITY FGEAX 20.73% Fidelity Advisor Global Cap App A FIDELITY FJSCX 20.73% Fidelity Japan Smaller Companies FIDELITY FMILX 20.69% Fidelity New Millennium FIDELITY FIIAX 20.62% Fidelity Advisor Mid Cap II A (IN:08/13/04) FIDELITY FDLSX 20.58% Fidelity Select Leisure FIDELITY FUGAX 20.55% Fidelity Advisor Utilities A FIDELITY FJPNX 20.45% Fidelity Japan FIDELITY FSUTX 20.42% Fidelity Select Utilities Growth FIDELITY FSCDX 20.40% Fidelity Advisor Small Cap A FIDELITY FEXPX 20.18% Fidelity Export & Multinational FIDELITY FWWFX 20.12% Fidelity Worldwide FIDELITY FVDFX 19.93% Fidelity Value Discovery (IN:12/11/02) FIDELITY FAGAX 19.83% Fidelity Advisor Growth Opport A FIDELITY FJPAX 19.64% Fidelity Advisor Japan A FIDELITY FALAX 19.56% Fidelity Advisor Large Cap A FIDELITY FNIAX 19.55% Fidelity Advisor New Insights A (IN:08/01/03) FIDELITY FTXMX 19.53% Fidelity Tax-Managed Stock FIDELITY FDTOX 19.45% Fidelity Advisor Diversified Stock A FIDELITY FTQGX 19.02% Fidelity Focused Stock FIDELITY FLCSX 18.93% Fidelity Large Cap Stock FIDELITY FSPFX 18.80% Fidelity Select Paper & Forest Prod FIDELITY EPGAX 18.69% Fidelity Advisor Equity Growth A FIDELITY FSPCX 18.49% Fidelity Select Insurance FIDELITY FTRNX 18.33% Fidelity Trend FIDELITY FTQAX 18.17% Fidelity Advisor Strategic Growth A FIDELITY FFYAX 17.90% Fidelity Advisor Fifty A FIDELITY FNCMX 17.75% Fidelity Nasdaq Composite Index (IN:09/26/03) FIDELITY FIUIX 17.66% Fidelity Utilities FIDELITY FADAX 17.58% Fidelity Advisor Dividend Growth A FIDELITY FSLGX 17.48% Fidelity Large Cap Growth FIDELITY FAIDX 17.45% Fidelity Advisor Intl Discovery A (IN:01/13/05) FIDELITY FDSSX 17.45% Fidelity Stock Selector FIDELITY FSTMX 17.37% Fidelity Spartan Total Market Index Inv FIDELITY FAFDX 17.28% Fidelity Advisor Financial Svc A FIDELITY FSLVX 17.07% Fidelity Large Cap Value FIDELITY FIVLX 17.05% Fidelity International Value (IN:05/23/06) FIDELITY FIVMX 17.00% Fidelity Advisor International Value A (IN:05/23/06) FIDELITY FSRPX 16.93% Fidelity Select Retailing FIDELITY FMAGX 16.90% Fidelity Magellan FIDELITY FTAMX 16.63% Fidelity Advisor Tax Managed A FIDELITY FDGFX 16.62% Fidelity Dividend Growth FIDELITY FCNTX 16.59% Fidelity Contrafund FIDELITY FIDSX 16.48% Fidelity Select Financial Services FIDELITY FCNAX 16.44% Fidelity Advisor Consumer Disc A FIDELITY FFIDX 16.36% Fidelity FIDELITY FBIOX 16.23% Fidelity Select Biotechnology FIDELITY FDSVX 15.99% Fidelity Discovery FIDELITY FVLAX 15.97% Fidelity Advisor Value Leaders A (IN:06/18/03) FIDELITY FBTAX 15.85% Fidelity Advisor Biotechnology A FIDELITY FBCVX 15.74% Fidelity Blue Chip Value (IN:06/18/03) FIDELITY FSHCX 15.73% Fidelity Select Medical Delivery FIDELITY FSCPX 15.62% Fidelity Select Consumer Industries FIDELITY FEQIX 15.60% Fidelity Equity-Income FIDELITY FBALX 15.59% Fidelity Balanced FIDELITY FEIAX 15.49% Fidelity Advisor Equity Income A FIDELITY FUSEX 15.48% Fidelity Spartan U.S. Equity Index Inv FIDELITY FDEQX 15.47% Fidelity Disciplined Equity FIDELITY FFNOX 15.43% Fidelity Four-in-One Index FIDELITY FAVAX 15.40% Fidelity Advisor Equity Value A FIDELITY FSDIX 15.33% Fidelity Strategic Dividend & Income (IN:01/06/04) FIDELITY FASDX 15.32% Fidelity Advisor Strategic Div & Inc A (IN:01/06/04) FIDELITY FSMKX 15.08% Fidelity Spartan 500 Index Investor FIDELITY FBGRX 14.49% Fidelity Blue Chip Growth FIDELITY FGRTX 14.39% Fidelity Growth & Income II FIDELITY FDTTX 14.30% Fidelity Advisor Destiny II A FIDELITY FDETX 14.25% Fidelity Destiny II FIDELITY FEQTX 14.07% Fidelity Equity-Income II FIDELITY FASGX 13.97% Fidelity Asset Manager 70% FIDELITY FGIRX 13.68% Fidelity Advisor Growth & Income A FIDELITY FGBLX 13.65% Fidelity Global Balanced tion FIDELITY FDLEX 13.51% Fidelity Exchange FIDELITY FSMEX 13.14% Fidelity Select Medical Equip/Systems FIDELITY FPHAX 13.06% Fidelity Select Pharmaceuticals FIDELITY FDFAX 12.68% Fidelity Select Consumer Staples FIDELITY FACDX 11.80% Fidelity Advisor Health Care A FIDELITY FGRIX 11.22% Fidelity Growth & Income FIDELITY FSRBX 10.86% Fidelity Select Banking FIDELITY FPURX 10.35% Fidelity Puritan FIDELITY CNGRX 10.19% Fidelity Congress Street FIDELITY FASMX 9.94% Fidelity Asset Manager 50% FIDELITY FLOAX 9.64% Fidelity Advisor Asset Manager 70% A FIDELITY FSPHX 9.09% Fidelity Select Health Care FIDELITY FABLX 8.77% Fidelity Advisor Balanced A FIDELITY FRIFX 7.70% Fidelity Real Estate Income FIDELITY FSRRX 7.26% Fidelity Strategic Real Return (IN:09/14/05) FIDELITY FSRAX 7.18% Fidelity Advisor Strategic Real Return A (IN:09/14/05) FIDELITY FASIX 6.16% Fidelity Asset Manager 20% FIDELITY FSVLX 5.52% Fidelity Select Home Finance FIDELITY FIREX -100.00% Fidelity International Real Estate al Estate> *** 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 FCLAX 5.35% 7.20 B Fidelity Advisor Indstrials A FIDELITY FCYIX 5.34% 7.15 B Fidelity Select Industrials FIDELITY FSDAX 5.30% 5.08 H Fidelity Select Defense & Aerospace FIDELITY FSAVX 5.25% 7.55? B? Fidelity Select Automotive FIDELITY FSCGX 5.13% 6.46 H Fidelity Select Industrial Equipment FIDELITY FSAIX 4.50% 8.92 B Fidelity Select Air Transportation FIDELITY FSDPX 4.41% 9.36 B Fidelity Select Materials FIDELITY FDSCX 4.26% 7.90 B Fidelity Small Cap Independence FIDELITY FSCHX 4.03% 9.88 B Fidelity Select Chemicals FIDELITY FAEAX 4.01% 9.67 B Fidelity Advisor Europe Cap Apprec A FIDELITY FSCRX 3.96% 6.40 H Fidelity Small Cap Retirement FIDELITY FECAX 3.93% 9.12 B Fidelity Europe Capital Appreciation FIDELITY FIEUX 3.93% 10.00 B Fidelity Europe FIDELITY FCAGX 3.92% 8.35 B Fidelity Advisor Small Cap Growth A FIDELITY FCPGX 3.87% 8.35 B Fidelity Small Cap Growth FIDELITY FSLSX 3.87% 6.30 H Fidelity Value Strategies FIDELITY FSRFX 3.82% 8.05 B Fidelity Select Transportation FIDELITY FMCSX 3.82% 6.37 H Fidelity Mid-Cap Stock FIDELITY FSOAX 3.82% 8.35 B Fidelity Advisor Value Strat A FIDELITY FBIOX 3.82% 3.97 S *** Fidelity Select Biotechnology FIDELITY FBTAX 3.65% 7.08 B Fidelity Advisor Biotechnology A FIDELITY FCVAX 3.62% 7.34 B Fidelity Advisor Small Cap Value A FIDELITY FLVCX 3.61% 6.83 H Fidelity Leveraged Company Stock FIDELITY FCPVX 3.59% 7.42 B Fidelity Small Cap Value FIDELITY FSLEX 3.59% 8.03 B Fidelity Select Environmental FIDELITY FSLCX 3.51% 7.45 B Fidelity Small Cap Stock FIDELITY FLSAX 3.48% 6.99 H Fidelity Advisor Leveraged Co Stk A FIDELITY FSCDX 3.31% 8.41 B Fidelity Advisor Small Cap A FIDELITY FSEMX 3.30% 8.52 B Fidelity Spartan Extended Mkt Index Inv FIDELITY FSCOX 3.29% 9.38 B Fidelity International Small Cap Opp FIDELITY FDMAX 3.26% 9.80 B Fidelity Advisor Communications Equip A FIDELITY FSCPX 3.22% 6.94 H Fidelity Select Consumer Industries FIDELITY FOPAX 3.20% 9.36 B Fidelity Advisor Intl Sm Cap Opp A FIDELITY FSRBX 3.15% 4.18 S *** Fidelity Select Banking FIDELITY FCNAX 3.15% 6.57 H Fidelity Advisor Consumer Disc A FIDELITY FNORX 3.12% 9.94 B Fidelity Nordic FIDELITY FSHOX 3.10% 4.33 S *** Fidelity Select Construction&Housing FIDELITY FLATX 3.07% 10.00 B Fidelity Latin America FIDELITY FDGFX 3.07% 7.75 B Fidelity Dividend Growth FIDELITY FLTAX 3.07% 10.00 B Fidelity Advisor Latin America A FIDELITY FADAX 3.06% 7.68 B Fidelity Advisor Dividend Growth A FIDELITY FDVLX 2.98% 7.75 B Fidelity Value FIDELITY FHEAX 2.97% 5.68 H Fidelity Advisor Real Estate A FIDELITY FTVFX 2.97% 7.95 B Fidelity Advisor Value T FIDELITY FSMVX 2.96% 8.38 B Fidelity Mid Cap Value FIDELITY FAVFX 2.94% 8.35 B Fidelity Advisor Value A FIDELITY FBSOX 2.93% 5.51 H Fidelity Select IT Services FIDELITY FDTTX 2.92% 8.84 B Fidelity Advisor Destiny II A FIDELITY FIREX 2.91% 9.36 B Fidelity International Real Estate al Estate> FIDELITY FSDCX 2.89% 9.80 B Fidelity Select Communications Equip FIDELITY FDFFX 2.89% 7.65 B Fidelity Independence FIDELITY FMCDX 2.88% 8.20 B Fidelity Advisor Mid Cap A FIDELITY FAOAX 2.86% 9.61 B Fidelity Advisor Overseas A FIDELITY FDETX 2.85% 6.75 H Fidelity Destiny II FIDELITY FWWFX 2.83% 7.89 B Fidelity Worldwide FIDELITY FSLBX 2.83% 6.37 H Fidelity Select Brokerage & Investmnt FIDELITY FAIDX 2.82% 7.50 B Fidelity Advisor Intl Discovery A FIDELITY FBMPX 2.80% 9.65 B Fidelity Select Multimedia FIDELITY FSTCX 2.79% 9.34 B Fidelity Select Telecommunications FIDELITY FIGRX 2.79% 10.00 B Fidelity International Discovery FIDELITY FADTX 2.78% 9.61 B Fidelity Advisor Technology A FIDELITY FSPTX 2.74% 9.83 B Fidelity Select Technology FIDELITY FAGAX 2.74% 8.07 B Fidelity Advisor Growth Opport A FIDELITY FCPAX 2.73% 9.43 B Fidelity Advisor Intl Capital App A FIDELITY FAFDX 2.72% 7.78 B Fidelity Advisor Financial Svc A FIDELITY FIVFX 2.72% 9.33 B Fidelity Aggressive Intl FIDELITY FDCAX 2.72% 9.20 B Fidelity Capital Appreciation FIDELITY FIDSX 2.72% 7.02 B Fidelity Select Financial Services FIDELITY FSMGX 2.68% 6.92 H Fidelity Mid Cap Growth FIDELITY FDGRX 2.65% 8.07 B Fidelity Growth Company FIDELITY FDSVX 2.63% 7.13 B Fidelity Discovery FIDELITY FMILX 2.61% 6.87 H Fidelity New Millennium FIDELITY FEMKX 2.60% 9.74 B Fidelity Emerging Markets FIDELITY FDEGX 2.60% 7.00 B Fidelity Aggressive Growth FIDELITY FRESX 2.60% 7.34 B Fidelity Real Estate Investment FIDELITY FGVAX 2.59% 7.36 B Fidelity Advisor Aggressive Gr A FIDELITY EPGAX 2.58% 7.81 B Fidelity Advisor Equity Growth A FIDELITY FOCPX 2.55% 7.05 B Fidelity OTC FIDELITY FTQGX 2.53% 7.43 B Fidelity Focused Stock FIDELITY FAMKX 2.52% 10.00 B Fidelity Advisor Emerging Markets A FIDELITY FWRLX 2.51% 9.14? B? Fidelity Select Wireless FIDELITY FSIIX 2.51% 8.16 B Fidelity Spartan International Index Inv FIDELITY FIVMX 2.50% 9.09 B Fidelity Advisor International Value A FIDELITY FIVLX 2.50% 9.37 B Fidelity International Value FIDELITY FALAX 2.44% 6.61 H Fidelity Advisor Large Cap A FIDELITY FDLSX 2.43% 7.77 B Fidelity Select Leisure FIDELITY FOSFX 2.42% 8.52 B Fidelity Overseas FIDELITY FSCSX 2.40% 9.29 B Fidelity Select Software & Comp FIDELITY FVDFX 2.39% 7.30 B Fidelity Value Discovery FIDELITY FLCSX 2.38% 5.86 H Fidelity Large Cap Stock FIDELITY FSRPX 2.38% 4.52 S *** Fidelity Select Retailing FIDELITY FARAX 2.35% 7.14 B Fidelity Advisor Dynamic Cap App A FIDELITY FAVAX 2.34% 7.36 B Fidelity Advisor Equity Value A FIDELITY FEIAX 2.33% 7.18 B Fidelity Advisor Equity Income A FIDELITY FDIVX 2.32% 9.84 B Fidelity Diversified International FIDELITY FEQIX 2.31% 7.92 B Fidelity Equity-Income FIDELITY FDSSX 2.30% 7.35 B Fidelity Stock Selector FIDELITY FTRNX 2.29% 7.76 B Fidelity Trend FIDELITY FEQTX 2.29% 6.83 H Fidelity Equity-Income II FIDELITY FTQAX 2.28% 8.61 B Fidelity Advisor Strategic Growth A FIDELITY FDVAX 2.27% 9.08 B Fidelity Advisor Diversified Intl A FIDELITY FBGRX 2.27% 7.71 B Fidelity Blue Chip Growth FIDELITY FSLGX 2.26% 8.35 B Fidelity Large Cap Growth FIDELITY FGIRX 2.21% 7.22 B Fidelity Advisor Growth & Income A FIDELITY FGRIX 2.20% 6.91 H Fidelity Growth & Income FIDELITY FAMRX 2.19% 7.19 B Fidelity Asset Manager 85% FIDELITY FTXMX 2.17% 8.27 B Fidelity Tax-Managed Stock FIDELITY FNCMX 2.13% 6.72 H Fidelity Nasdaq Composite Index FIDELITY FGRTX 2.11% 6.86 H Fidelity Growth & Income II FIDELITY FVLAX 2.11% 5.94 H Fidelity Advisor Value Leaders A FIDELITY FHKCX 2.10% 9.96 B Fidelity China Region FIDELITY FASDX 2.10% 7.39 B Fidelity Advisor Strategic Div & Inc A FIDELITY FSTMX 2.09% 7.68 B Fidelity Spartan Total Market Index Inv FIDELITY FFYAX 2.08% 8.04 B Fidelity Advisor Fifty A FIDELITY FSPCX 2.07% 7.83 B Fidelity Select Insurance FIDELITY FDTOX 2.00% 8.66 B Fidelity Advisor Diversified Stock A FIDELITY FSDIX 1.99% 6.83 H Fidelity Strategic Dividend & Income FIDELITY FBCVX 1.98% 7.16 B Fidelity Blue Chip Value FIDELITY FFTYX 1.98% 9.09 B Fidelity Fifty FIDELITY FMAGX 1.93% 6.71 H Fidelity Magellan FIDELITY FFNOX 1.93% 9.20 B Fidelity Four-in-One Index FIDELITY FICDX 1.92% 8.39 B Fidelity Canada FIDELITY FASGX 1.89% 8.05 B Fidelity Asset Manager 70% FIDELITY FLPSX 1.88% 6.61 H Fidelity Low-Priced Stock FIDELITY FFIDX 1.88% 8.25 B Fidelity FIDELITY FGBLX 1.84% 9.47 B Fidelity Global Balanced tion FIDELITY FGEAX 1.83% 8.47 B Fidelity Advisor Global Cap App A FIDELITY FUSEX 1.80% 6.23 H Fidelity Spartan U.S. Equity Index Inv FIDELITY FISMX 1.80% 9.80 B Fidelity International Small Cap FIDELITY FCNTX 1.79% 9.42 B Fidelity Contrafund FIDELITY FSNGX 1.79% 6.92 H Fidelity Select Natural Gas FIDELITY FNIAX 1.77% 7.94 B Fidelity Advisor New Insights A FIDELITY FIASX 1.76% 9.36 B Fidelity Advisor Intl Small Cap A FIDELITY FEXPX 1.72% 8.26 B Fidelity Export & Multinational FIDELITY FSLVX 1.71% 8.19 B Fidelity Large Cap Value FIDELITY FDFAX 1.70% 8.43 B Fidelity Select Consumer Staples FIDELITY FNARX 1.63% 8.67 B Fidelity Select Natural Resources FIDELITY FDEQX 1.62% 8.85 B Fidelity Disciplined Equity FIDELITY CNGRX 1.59% 7.12 B Fidelity Congress Street FIDELITY FSEAX 1.56% 8.60 B Fidelity Southeast Asia FIDELITY FEAAX 1.51% 8.39 B Fidelity Advisor Emerging Asia A FIDELITY FDCPX 1.44% 9.26 B Fidelity Select Computers FIDELITY FPURX 1.37% 8.96 B Fidelity Puritan FIDELITY FSAGX 1.37% 7.23 B Fidelity Select Gold FIDELITY FDLEX 1.36% 7.14 B Fidelity Exchange FIDELITY FELAX 1.34% 7.98 B Fidelity Advisor Electronics A FIDELITY FABLX 1.34% 7.41 B Fidelity Advisor Balanced A FIDELITY FBALX 1.34% 7.36 B Fidelity Balanced FIDELITY FIUIX 1.33% 9.75 B Fidelity Utilities FIDELITY FSELX 1.32% 7.98 B Fidelity Select Electronics FIDELITY FASMX 1.30% 8.92 B Fidelity Asset Manager 50% FIDELITY FJSCX 1.25% 7.36? B? Fidelity Japan Smaller Companies FIDELITY FJPNX 1.21% 7.03? B? Fidelity Japan FIDELITY FSRAX 1.16% 7.39? B? Fidelity Advisor Strategic Real Return A FIDELITY FSRRX 1.16% 7.04? B? Fidelity Strategic Real Return FIDELITY FIIAX 1.15% 8.32 B Fidelity Advisor Mid Cap II A FIDELITY FSVLX 1.15% 7.15 B Fidelity Select Home Finance FIDELITY FJPAX 1.15% 6.89? H? Fidelity Advisor Japan A FIDELITY FSENX 1.05% 4.92 S *** Fidelity Select Energy FIDELITY FANAX 1.02% 4.90 S *** Fidelity Advisor Energy A FIDELITY FSUTX 0.98% 9.88 B Fidelity Select Utilities Growth FIDELITY FUGAX 0.97% 9.25 B Fidelity Advisor Utilities A FIDELITY FRIFX 0.82% 5.73? H? Fidelity Real Estate Income FIDELITY FPBFX 0.71% 5.05 H Fidelity Pacific Basin FIDELITY FASIX 0.57% 8.88 B Fidelity Asset Manager 20% FIDELITY FSESX 0.15% 8.05 B Fidelity Select Energy Service FIDELITY FTAMX 0.00% ???? ?? Fidelity Advisor Tax Managed A FIDELITY FAKAX 0.00% ???? ?? Fidelity Advisor Korea A FIDELITY FLOAX 0.00% ???? ?? Fidelity Advisor Asset Manager 70% A FIDELITY FSPFX 0.00% ???? ?? Fidelity Select Paper & Forest Prod FIDELITY FNINX 0.00% ???? ?? Fidelity Select Network & Infrastruct FIDELITY FSMKX 0.00% ???? ?? Fidelity Spartan 500 Index Investor FIDELITY FPHAX -0.56% 8.85? B? Fidelity Select Pharmaceuticals FIDELITY FSPHX -0.67% 6.67 H Fidelity Select Health Care FIDELITY FACDX -0.68% 6.61 H Fidelity Advisor Health Care A FIDELITY FSMEX -1.27% 5.08? H? Fidelity Select Medical Equip/Systems FIDELITY FSHCX -2.97% 6.74? H? Fidelity Select Medical Delivery Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 24.41% GE Instl International Equity Inv GEFUNDS EGLBX 23.71% Elfun International Equity GEFUNDS GEICX 23.56% GE International Equity A GEFUNDS GEGEX 20.08% GE Global Equity A GEFUNDS GSVIX 19.60% GE Instl Small-Cap Equity Inv GEFUNDS GBSCX 16.89% GE Small-Cap Equity B GEFUNDS GEIPX 15.90% GE Instl Premier Growth Equity Inv GEFUNDS GIDIX 15.28% GE Instl S&P 500 Index Inv GEFUNDS GEAAX 14.19% GE Aggressive Allocation GEFUNDS GAGSX 13.91% GE Aggressive Strategy GEFUNDS GUSIX 13.70% GE Instl U.S. Equity Inv GEFUNDS GEIVX 13.35% GE Instl Value Equity Inv GEFUNDS GEPBX 12.84% GE Premier Growth Equity B GEFUNDS GESSX 12.20% GE S&S Program Mutual GEFUNDS GEEBX 12.09% GE U.S. Equity B GEFUNDS ITVBX 11.85% GE Value Equity B GEFUNDS GSIVX 10.99% GE Instl Strategic Investment Inv GEFUNDS GMALX 10.87% GE Moderate Allocation GEFUNDS GMSTX 10.44% GE Moderate Strategy GEFUNDS GESBX 9.45% GE Strategic Investment B GEFUNDS ELFNX 9.36% Elfun Trusts GEFUNDS ELDFX 8.95% Elfun Diversified GEFUNDS GCSTX 5.95% GE Conservative Strategy GEFUNDS GECAX 4.51% 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 GSVIX 3.32% 7.90 B GE Instl Small-Cap Equity Inv GEFUNDS GBSCX 3.21% 8.03 B GE Small-Cap Equity B GEFUNDS GEICX 2.45% 9.35 B GE International Equity A GEFUNDS EGLBX 2.43% 8.49 B Elfun International Equity GEFUNDS GIEIX 2.41% 9.54 B GE Instl International Equity Inv GEFUNDS GEGEX 2.15% 9.81 B GE Global Equity A GEFUNDS ELFNX 1.94% 6.50 H Elfun Trusts GEFUNDS GEIPX 1.84% 7.15 B GE Instl Premier Growth Equity Inv GEFUNDS GEPBX 1.80% 5.33 H GE Premier Growth Equity B GEFUNDS GUSIX 1.79% 8.74 B GE Instl U.S. Equity Inv GEFUNDS GEEBX 1.76% 5.31 H GE U.S. Equity B GEFUNDS GEIVX 1.73% 8.06 B GE Instl Value Equity Inv GEFUNDS GIDIX 1.73% 7.75 B GE Instl S&P 500 Index Inv GEFUNDS GESSX 1.73% 6.77 H GE S&S Program Mutual GEFUNDS ITVBX 1.71% 7.66 B GE Value Equity B GEFUNDS GESBX 1.52% 9.28 B GE Strategic Investment B GEFUNDS GSIVX 1.48% 8.35 B GE Instl Strategic Investment Inv GEFUNDS ELDFX 1.46% 8.07 B Elfun Diversified 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: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 42.32% ING Russia A ING NTKLX 31.98% ING International SmallCap A ING NECAX 30.43% ING Emerging Countries A ING LEXMX 29.91% ING Precious Metals A ING NSPAX 25.13% ING Small Cap Opportunities A ING IFCAX 24.10% ING Greater China A (IN:12/30/05) ING NMCAX 22.71% ING Mid Cap Opportunities A ING NIVAX 22.47% ING International Value A ING NAWGX 22.23% ING Global Value Choice A ING IDSOX 21.88% ING DIRECT Index Plus Small Cap O ING IDIOX 21.86% ING DIRECT International Growth O ING AISAX 21.83% ING Index Plus Small Cap A ING LEXIX 21.10% ING International A ING IAFAX 21.06% ING Foreign A (IN:02/05/04) ING IGLAX 20.83% ING Global Real Estate A ING PAVAX 20.74% ING Midcap Value Choice A (IN:02/01/05) ING AESAX 20.37% ING Small Company A ING AIMAX 20.25% ING Index Plus Mid Cap A ING IDMOX 20.24% ING DIRECT Index Plus Mid Cap O ING IIRAX 19.24% ING International Real Estate A (IN:02/28/06) ING IACAX 18.78% ING International Capital Appreciation A (IN:12/30/05) ING SAAAX 18.29% ING Smallcap Value Choice A (IN:02/01/05) ING IDROX 17.94% ING DIRECT Real Estate O (IN:02/02/05) ING NLCAX 16.84% ING Large Cap Growth A ING IFIAX 16.48% ING Index Plus International Equity A (IN:12/30/05) ING IMVAX 16.39% ING Midcap Value A ING CLARX 16.35% ING Real Estate A (IN:09/23/04) ING ATNAX 16.25% ING Global Science and Technology A ING IDTOX 16.24% ING Direct Global Science and Tech O ING LIXIX 16.06% ING International I (IN:11/11/04) ING AEIAX 15.88% ING International Growth A ING IVCAX 15.52% ING International Value Choice A (IN:02/01/05) ING AELAX 15.10% ING Index Plus Large Cap A ING IDLOX 15.02% ING DIRECT Index Plus Large Cap O ING ATAAX 14.40% ING Strategic Allocation Growth A ING AAGIX 14.38% ING Growth and Income A ING AEGAX 14.13% ING Growth A ING LEXCX 14.01% ING Corporate Leaders Trust B ING IPMIX 12.74% ING VP Index Pl Mid Cap I (IN:05/10/06) ING IAGEX 12.08% ING Global Equity Dividend A (IN:08/25/04) ING IOLAX 11.73% ING Opportunistic LargeCap A (IN:12/30/05) ING IPSIX 11.67% ING VP Index Pl Small Cap I (IN:05/10/06) ING ATCAX 11.37% ING Strategic Allocation Moderate A ING PMCFX 11.23% ING MagnaCap A ING AGRWX 11.04% ING Growth B ING NREIX 10.44% ING Disciplined LargeCap A ING AETAX 9.57% ING Balanced A ING IPLIX 9.52% ING VP Index Pl Large Cap I (IN:05/10/06) ING IFFAX 7.56% ING Diversified International A ING ATLAX 7.35% ING Strategic Allocation Conservative A ING PBTAX 6.71% ING Financial Services A ING IDBAX 6.49% ING DIRECT Balanced O (IN:02/02/05) ING IVSAX 6.20% ING Smallcap Value A (IN:01/22/04) ING IDFOX 5.05% ING DIRECT Financial Services O (IN:02/02/05) ING IOTAX 4.22% ING 130/30 Fundamental Research A (IN:04/28/06) ING IFRAX 2.34% ING Fundamental Research A (IN:12/30/05) ING MSMWX 0.10% ING MarketStyle Moderate S2 (IN:05/10/06) ING IVLAX -0.08% ING Large Cap Value A (IN:11/11/04) ING MMGTX -0.26% ING MarketStyle Moderate Growth S2 (IN:05/10/06) *** 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 ------ ----- ----- --- ----------- ING LETRX 4.60% 9.91? B? ING Russia A ING IDSOX 3.57% 7.28 B ING DIRECT Index Plus Small Cap O ING IPSIX 3.57% 7.80 B ING VP Index Pl Small Cap I ING AISAX 3.51% 7.71 B ING Index Plus Small Cap A ING NSPAX 3.47% 7.75 B ING Small Cap Opportunities A ING AESAX 3.21% 8.48 B ING Small Company A ING IPMIX 2.88% 8.29 B ING VP Index Pl Mid Cap I ING IDMOX 2.88% 6.39 H ING DIRECT Index Plus Mid Cap O ING AIMAX 2.80% 8.59 B ING Index Plus Mid Cap A ING NECAX 2.79% 9.75 B ING Emerging Countries A ING IDIOX 2.75% 9.11 B ING DIRECT International Growth O ING IFIAX 2.73% 9.40 B ING Index Plus International Equity A ING CLARX 2.66% 4.13 S *** ING Real Estate A ING IACAX 2.65% 9.93 B ING International Capital Appreciation A ING NTKLX 2.60% 9.22 B ING International SmallCap A ING IDROX 2.57% 6.32 H ING DIRECT Real Estate O ING IFFAX 2.55% 8.73 B ING Diversified International A ING LEXCX 2.48% 7.36 B ING Corporate Leaders Trust B ING NMCAX 2.38% 8.73 B ING Mid Cap Opportunities A ING IAFAX 2.31% 8.71 B ING Foreign A ING IGLAX 2.27% 8.22 B ING Global Real Estate A ING IIRAX 2.26% 8.86 B ING International Real Estate A ING IFCAX 2.18% 8.85 B ING Greater China A ING NLCAX 2.12% 8.41 B ING Large Cap Growth A ING IDFOX 2.03% 7.76 B ING DIRECT Financial Services O ING AAGIX 2.03% 6.77 H ING Growth and Income A ING IPLIX 2.01% 7.10 B ING VP Index Pl Large Cap I ING NIVAX 1.99% 8.46 B ING International Value A ING AELAX 1.96% 7.47 B ING Index Plus Large Cap A ING IDLOX 1.96% 6.79 H ING DIRECT Index Plus Large Cap O ING LEXMX 1.94% 7.59 B ING Precious Metals A ING IVCAX 1.84% 9.08 B ING International Value Choice A ING PAVAX 1.77% 5.52 H ING Midcap Value Choice A ING NAWGX 1.74% 9.60 B ING Global Value Choice A ING IAGEX 1.70% 9.30 B ING Global Equity Dividend A ING IDBAX 1.36% 7.49 B ING DIRECT Balanced O ING AETAX 1.35% 7.73 B ING Balanced A ING ATAAX 1.26% 8.13 B ING Strategic Allocation Growth A ING IOLAX 1.24% 7.99 B ING Opportunistic LargeCap A ING ATCAX 0.96% 9.03 B ING Strategic Allocation Moderate A ING ATLAX 0.73% 8.30 B ING Strategic Allocation Conservative A ING IVSAX 0.19% 7.69? B? ING Smallcap Value A ING AEIAX 0.00% ???? ?? ING International Growth A ING IFRAX 0.00% ???? ?? ING Fundamental Research A ING SAAAX 0.00% ???? ?? ING Smallcap Value Choice A ING LEXIX 0.00% ???? ?? ING International A ING IOTAX 0.00% ???? ?? ING 130/30 Fundamental Research A ING ATNAX 0.00% ???? ?? ING Global Science and Technology A 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 LIXIX 0.00% ???? ?? ING International I ING IMVAX 0.00% ???? ?? ING Midcap Value A ING MMGTX 0.00% ???? ?? ING MarketStyle Moderate Growth S2 ING NREIX 0.00% ???? ?? ING Disciplined LargeCap A ING AGRWX 0.00% ???? ?? ING Growth B ING IDTOX 0.00% ???? ?? ING Direct Global Science and Tech O ING PMCFX 0.00% ???? ?? ING MagnaCap A ING PBTAX 0.00% ???? ?? ING Financial Services A Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 JAOSX 35.74% Janus Overseas JANUS JAIGX 35.63% Janus Aspen International Grth Instl JANUS JDNAX 29.82% Janus Adviser Growth and Income A (IN:10/01/04) JANUS JDIAX 29.73% Janus Adviser International Growth A (IN:10/01/04) JANUS JAVTX 29.25% Janus Venture JANUS JDMAX 28.24% Janus Adviser Mid Cap Growth A (IN:10/01/04) JANUS JSVAX 27.85% Janus Contrarian JANUS JCNAX 27.25% Janus Adviser Contrarian A (IN:08/04/05) JANUS JORNX 26.71% Janus Orion JANUS JDSAX 26.11% Janus Adviser Small Company Value A (IN:10/01/04) JANUS JGLTX 26.06% Janus Aspen Global Technology Instl JANUS JAGTX 25.98% Janus Global Technology JANUS JGMAX 25.59% Janus Adviser Small-Mid Growth A (IN:08/04/05) JANUS JAAGX 24.42% Janus Aspen Mid Cap Growth Instl JANUS JAENX 24.30% Janus Enterprise JANUS JDWAX 23.32% Janus Adviser Worldwide A (IN:10/01/04) JANUS JATTX 22.62% Janus Triton (IN:02/25/05) JANUS JAMRX 20.86% Janus Mercury JANUS JARFX 19.38% Janus Research (IN:02/25/05) JANUS JEIIX 19.24% Janus Aspen Fundamental Equity Instl JANUS JACAX 19.17% Janus Aspen Forty Instl JANUS JAVLX 19.12% Janus Twenty JANUS JAWWX 18.79% Janus Worldwide JANUS JAWGX 18.46% Janus Aspen Worldwide Growth Instl JANUS JGVAX 18.21% Janus Global Opportunities JANUS JGIIX 17.99% Janus Aspen Growth & Income Instl JANUS JAMVX 17.90% Janus Aspen Mid Cap Value Instl (IN:05/01/03) JANUS JAEIX 17.80% Janus Fundamental Equity JANUS JDQAX 17.77% Janus Adviser Fundamental Equity A (IN:10/01/04) JANUS JMCVX 17.61% Janus Mid Cap Value Investor JANUS JDCAX 16.82% Janus Adviser Forty A (IN:10/01/04) JANUS JAGRX 16.77% Janus Aspen Large Cap Growth Instl JANUS JAGIX 16.57% Janus Growth & Income JANUS JANSX 16.47% Janus JANUS JDPAX 16.32% Janus Adviser Mid Cap Value A (IN:10/01/04) JANUS JDGAX 16.15% Janus Adviser Large Cap Growth A (IN:10/01/04) JANUS JGLIX 15.40% Janus Aspen Global Life Sciences Inst JANUS JRMSX 14.89% INTECH Risk-Mgd Stock Fund (IN:02/28/03) JANUS JORAX 14.49% Janus Adviser Orion A (IN:08/04/05) JANUS JSCVX 14.38% Janus Small Cap Value Inv JANUS JSPGX 14.00% Janus Smart Portfolio Growth (IN:01/09/06) JANUS JAGLX 13.55% Janus Global Life Sciences JANUS JSPMX 11.13% Janus Smart Portfolio Moderate (IN:01/09/06) JANUS JDRAX 10.73% Janus Adviser INTECH Risk-Mgd Growth A (IN:10/01/04) JANUS JRSAX 10.58% Janus Adviser INTECH Risk-Mgd Value A (IN:01/09/06) JANUS JABAX 9.68% Janus Balanced JANUS JDOAX 9.28% Janus Adviser INTECH Risk-Mgd Core A (IN:10/01/04) JANUS JABLX 8.88% Janus Aspen Balanced Instl JANUS JSPCX 8.36% Janus Smart Portfolio Conservative (IN:01/09/06) 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 JATTX 3.56% 8.77 B Janus Triton JANUS JGMAX 3.56% 9.17 B Janus Adviser Small-Mid Growth A JANUS JAAGX 3.03% 7.86 B Janus Aspen Mid Cap Growth Instl JANUS JDMAX 2.95% 8.36 B Janus Adviser Mid Cap Growth A JANUS JAENX 2.95% 6.20 H Janus Enterprise JANUS JAIGX 2.90% 9.96 B Janus Aspen International Grth Instl JANUS JAMRX 2.73% 8.36 B Janus Mercury JANUS JAVTX 2.66% 6.75 H Janus Venture JANUS JDIAX 2.60% 9.91 B Janus Adviser International Growth A JANUS JAOSX 2.60% 9.35 B Janus Overseas JANUS JARFX 2.54% 9.91 B Janus Research JANUS JGLTX 2.26% 7.80 B Janus Aspen Global Technology Instl JANUS JAGTX 2.16% 7.42 B Janus Global Technology JANUS JAEIX 1.95% 8.83 B Janus Fundamental Equity JANUS JRSAX 1.95% 7.32 B Janus Adviser INTECH Risk-Mgd Value A JANUS JDQAX 1.89% 6.63 H Janus Adviser Fundamental Equity A JANUS JSCVX 1.86% 9.28 B Janus Small Cap Value Inv JANUS JDRAX 1.81% 7.63 B Janus Adviser INTECH Risk-Mgd Growth A JANUS JDSAX 1.81% 8.19 B Janus Adviser Small Company Value A JANUS JACAX 1.79% 8.22 B Janus Aspen Forty Instl JANUS JCNAX 1.77% 8.02 B Janus Adviser Contrarian A JANUS JAWGX 1.76% 9.60 B Janus Aspen Worldwide Growth Instl JANUS JDWAX 1.76% 9.26 B Janus Adviser Worldwide A JANUS JAWWX 1.75% 9.65 B Janus Worldwide JANUS JSPGX 1.74% 9.73 B Janus Smart Portfolio Growth JANUS JAVLX 1.73% 8.35 B Janus Twenty JANUS JDGAX 1.71% 7.98 B Janus Adviser Large Cap Growth A JANUS JANSX 1.71% 7.96 B Janus JANUS JSVAX 1.69% 7.51 B Janus Contrarian JANUS JDNAX 1.67% 7.83 B Janus Adviser Growth and Income A JANUS JAGIX 1.67% 7.82 B Janus Growth & Income JANUS JAGRX 1.67% 9.07 B Janus Aspen Large Cap Growth Instl JANUS JDCAX 1.65% 7.51 B Janus Adviser Forty A JANUS JAMVX 1.60% 7.97 B Janus Aspen Mid Cap Value Instl JANUS JDOAX 1.51% 8.35 B Janus Adviser INTECH Risk-Mgd Core A JANUS JRMSX 1.51% 8.00 B INTECH Risk-Mgd Stock Fund JANUS JDPAX 1.47% 7.98 B Janus Adviser Mid Cap Value A JANUS JMCVX 1.47% 8.35 B Janus Mid Cap Value Investor JANUS JORNX 1.42% 8.04 B Janus Orion JANUS JAGLX 1.34% 7.96 B Janus Global Life Sciences JANUS JSPMX 1.33% 9.18 B Janus Smart Portfolio Moderate JANUS JORAX 1.32% 7.76 B Janus Adviser Orion A JANUS JDBAX 1.04% 6.92 H Janus Adviser Balanced A JANUS JABLX 1.03% 7.45 B Janus Aspen Balanced Instl JANUS JABAX 1.00% 6.91 H Janus Balanced JANUS JSPCX 0.87% 9.09 B Janus Smart Portfolio Conservative JANUS JGVAX 0.64% 8.85? B? Janus Global Opportunities JANUS JEIIX 0.00% 8.35 B Janus Aspen Fundamental Equity Instl JANUS JGIIX 0.00% 8.35 B Janus Aspen Growth & Income Instl JANUS JGLIX 0.00% 8.35 B Janus Aspen Global Life Sciences Inst Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 36.85% Morgan Stanley Inst Emerging Mkts B MSDW IERBX 28.85% Morgan Stanley Inst Intl Real Estate B MSDW TGRBX 28.78% Morgan Stanley Pacific Growth B MSDW MPEGX 28.61% Morgan Stanley Inst Mid Cap Growth MSDW DGRBX 28.02% Morgan Stanley Developing Gr Secs B MSDW SMPBX 27.88% Morgan Stanley Special Growth B MSDW MPMIX 26.15% Morgan Stanley Inst US Md Cp Value Inv MSDW CPOBX 25.42% Morgan Stanley Cap Opportunities B MSDW MSSMX 24.93% Morgan Stanley Inst Small Co Gr B MSDW MPSCX 22.80% Morgan Stanley Inst US Sm Cp Value Inst MSDW INLBX 22.22% Morgan Stanley International B MSDW MSIBX 22.03% Morgan Stanley Inst Act Intl Alloc B MSDW EUGBX 21.15% Morgan Stanley European Equity B MSDW MAEBX 21.01% Morgan Stanley Inst Focus Equity B MSDW GADBX 20.91% Morgan Stanley Global Advantage B MSDW MSISX 19.83% Morgan Stanley Inst Intl Small Cap A MSDW MSEGX 19.80% Morgan Stanley Inst U.S. Lrg Cap Grwth B MSDW IFOBX 19.56% Morgan Stanley Technology B MSDW VADBX 19.56% Morgan Stanley Equally-Wtd S&P 500 B MSDW MUSDX 19.43% Morgan Stanley Inst US Real Estate B MSDW JBJBX 18.74% Morgan Stanley Sm-Md Spec Val B (IN:08/30/02) MSDW MDFBX 18.69% Morgan Stanley Mid Cap Value B MSDW AMOBX 18.47% Morgan Stanley Focus Growth B MSDW NREBX 18.45% Morgan Stanley Natural Resource Dev B MSDW MNWBX 17.31% Morgan Stanley Inst Intl Growth Equity B (IN:12/27/05) MSDW SVFBX 17.18% Morgan Stanley Special Value B MSDW VLUBX 17.17% Morgan Stanley Value B MSDW IVABX 16.33% Morgan Stanley Inst Lrg Cap Rel Val B MSDW MIGEX 16.10% Morgan Stanley Inst Global Value Eq B MSDW MPVLX 16.10% Morgan Stanley Inst Value MSDW REFBX 16.01% Morgan Stanley Real Estate B MSDW GLBBX 15.66% Morgan Stanley Global Div Gr Secs B MSDW SPIBX 15.48% Morgan Stanley S&P 500 Index B MSDW IVQBX 15.12% Morgan Stanley Intl Value Equity B MSDW NSQBX 14.61% Morgan Stanley Nasdaq 100 Index B MSDW MIMBX 14.37% Morgan Stanley Inst Intl Magnum B MSDW UTLBX 14.36% Morgan Stanley Utilities B MSDW MSFBX 13.86% Morgan Stanley Inst Glb Franchise B MSDW MIQBX 13.81% Morgan Stanley Inst International EqB MSDW JPNBX 13.34% Morgan Stanley Japan B MSDW SRTBX 12.18% Morgan Stanley Strategist B MSDW MPBAX 11.96% Morgan Stanley Inst Balanced MSDW MAFBX 11.84% Morgan Stanley Multi-Asset B MSDW TMIBX 11.81% Morgan Stanley Total Market Index B MSDW FVFBX 11.23% Morgan Stanley Fundamental Value B (IN:02/07/03) MSDW ISMBX 10.85% Morgan Stanley Intl Small Cap B MSDW BGRBX 10.77% Morgan Stanley Balanced B MSDW HCRBX 6.58% Morgan Stanley Health Sciences B MSDW ALRBX 4.07% Morgan Stanley Allocator B (IN:04/08/03) MSDW FSVBX 3.52% Morgan Stanley Financial Services B MSDW DIVBX 3.51% Morgan Stanley Dividend Growth Secs B MSDW MYWBX 2.60% Morgan Stanley Inst Sys Act SmCp Gr B (IN:04/28/06) MSDW MYCBX 2.48% Morgan Stanley Inst Sys Act LgCp Cr B (IN:04/28/06) MSDW MYSBX 1.01% Morgan Stanley Inst Sys Act SmCp Cr B (IN:04/28/06) MSDW MYMBX 0.73% Morgan Stanley Inst Sys Act SmCp Vl B (IN:04/28/06) MSDW MQUIX -0.29% 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 IERBX 4.48% 8.30? B? Morgan Stanley Inst Intl Real Estate B MSDW SMPBX 4.15% 9.41 B Morgan Stanley Special Growth B MSDW MSSMX 4.05% 9.46 B Morgan Stanley Inst Small Co Gr B MSDW SVFBX 3.64% 8.84 B Morgan Stanley Special Value B MSDW EUGBX 3.59% 10.00 B Morgan Stanley European Equity B MSDW MPSCX 3.54% 8.50 B Morgan Stanley Inst US Sm Cp Value Inst MSDW REFBX 2.75% 7.85 B Morgan Stanley Real Estate B MSDW INLBX 2.75% 9.38 B Morgan Stanley International B MSDW MSIBX 2.74% 9.57 B Morgan Stanley Inst Act Intl Alloc B MSDW MUSDX 2.72% 7.64 B Morgan Stanley Inst US Real Estate B MSDW MSISX 2.50% 8.25? B? Morgan Stanley Inst Intl Small Cap A MSDW CPOBX 2.50% 8.38 B Morgan Stanley Cap Opportunities B MSDW IVQBX 2.39% 9.51 B Morgan Stanley Intl Value Equity B MSDW MIQBX 2.34% 9.84 B Morgan Stanley Inst International EqB MSDW JBJBX 2.24% 8.12 B Morgan Stanley Sm-Md Spec Val B MSDW MMKBX 2.19% 9.86 B Morgan Stanley Inst Emerging Mkts B MSDW VADBX 2.16% 6.34 H Morgan Stanley Equally-Wtd S&P 500 B MSDW DGRBX 2.15% 9.76 B Morgan Stanley Developing Gr Secs B MSDW MPEGX 2.13% 7.63 B Morgan Stanley Inst Mid Cap Growth MSDW AMOBX 2.00% 8.14 B Morgan Stanley Focus Growth B MSDW IVABX 1.96% 6.41 H Morgan Stanley Inst Lrg Cap Rel Val B MSDW MAEBX 1.95% 8.35 B Morgan Stanley Inst Focus Equity B MSDW IFOBX 1.94% 5.89 H Morgan Stanley Technology B MSDW GLBBX 1.93% 8.67 B Morgan Stanley Global Div Gr Secs B MSDW MSEGX 1.93% 8.94 B Morgan Stanley Inst U.S. Lrg Cap Grwth B MSDW MSFBX 1.78% 8.68 B Morgan Stanley Inst Glb Franchise B MSDW SPIBX 1.75% 7.07 B Morgan Stanley S&P 500 Index B MSDW DIVBX 1.74% 7.62 B Morgan Stanley Dividend Growth Secs B MSDW VLUBX 1.61% 8.08 B Morgan Stanley Value B MSDW MDFBX 1.59% 8.72 B Morgan Stanley Mid Cap Value B MSDW MPVLX 1.58% 8.28 B Morgan Stanley Inst Value MSDW MNWBX 1.54% 9.79 B Morgan Stanley Inst Intl Growth Equity B MSDW SRTBX 1.52% 8.86 B Morgan Stanley Strategist B MSDW FVFBX 1.48% 6.91 H Morgan Stanley Fundamental Value B MSDW UTLBX 1.36% 10.00 B Morgan Stanley Utilities B MSDW GADBX 1.34% 9.71 B Morgan Stanley Global Advantage B MSDW BGRBX 1.19% 6.95 H Morgan Stanley Balanced B MSDW TGRBX 1.11% 8.83 B Morgan Stanley Pacific Growth B MSDW MPBAX 1.00% 6.20 H Morgan Stanley Inst Balanced MSDW ALRBX 0.00% ???? ?? Morgan Stanley Allocator B MSDW MYCBX 0.00% ???? ?? Morgan Stanley Inst Sys Act LgCp Cr B MSDW MPMIX 0.00% 7.27? B? Morgan Stanley Inst US Md Cp Value Inv MSDW JPNBX 0.00% ???? ?? Morgan Stanley Japan B MSDW MIGEX 0.00% ???? ?? Morgan Stanley Inst Global Value Eq B MSDW MQUIX 0.00% ???? ?? Morgan Stanley Inst Equities Plus I MSDW MYSBX 0.00% ???? ?? Morgan Stanley Inst Sys Act SmCp Cr B MSDW MYMBX 0.00% ???? ?? Morgan Stanley Inst Sys Act SmCp Vl B MSDW MAFBX 0.00% ???? ?? Morgan Stanley Multi-Asset B MSDW MYWBX 0.00% ???? ?? Morgan Stanley Inst Sys Act SmCp Gr B MSDW NSQBX 0.00% ???? ?? Morgan Stanley Nasdaq 100 Index B MSDW ISMBX 0.00% ???? ?? Morgan Stanley Intl Small Cap B MSDW FSVBX 0.00% ???? ?? Morgan Stanley Financial Services B MSDW TMIBX 0.00% ???? ?? Morgan Stanley Total Market Index B MSDW MIMBX 0.00% ???? ?? Morgan Stanley Inst Intl Magnum B MSDW NREBX 0.00% ???? ?? Morgan Stanley Natural Resource Dev B MSDW HCRBX -0.40% 7.62 B Morgan Stanley Health Sciences B Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 40.16% Oppenheimer International Small Co B OPPEN ODVBX 36.38% Oppenheimer Developing Markets B OPPEN OGMBX 36.07% Oppenheimer Gold & Special Minerals B OPPEN IGRWX 29.99% Oppenheimer International Growth B OPPEN OGGIX 29.81% Oppenheimer Global Opportunities B OPPEN OEGBX 26.60% Oppenheimer Emerging Growth B OPPEN OPMBX 23.34% Oppenheimer Main St Small Cap B OPPEN ODIBX 23.20% Oppenheimer Discovery B OPPEN OGLBX 22.13% Oppenheimer Global B OPPEN QIVBX 21.73% Oppenheimer Quest International Value B OPPEN OREBX 21.41% Oppenheimer Real Estate B (IN:10/09/03) OPPEN OIDBX 21.31% Oppenheimer International Diversified B (IN:10/07/05) OPPEN QSCBX 21.24% Oppenheimer Small & Mid Cap Value B OPPEN OETBX 20.86% Oppenheimer Emerging Technologies B OPPEN CGRBX 17.66% Oppenheimer Value B OPPEN OMOBX 17.35% Oppenheimer Main St Opportunity B OPPEN OTGBX 16.02% Oppenheimer Capital Appreciation B OPPEN QGRBX 15.05% Oppenheimer Quest Balanced B OPPEN OMSBX 14.86% Oppenheimer Main Street B OPPEN OMDBX 14.82% Oppenheimer MidCap B OPPEN OBAIX 14.39% Oppenheimer Port Series Agg Inv B (IN:04/06/05) OPPEN OSVBX 14.22% Oppenheimer Select Value B (IN:03/05/04) OPPEN OENBX 14.14% Oppenheimer Enterprise B OPPEN OEQBX 12.66% Oppenheimer Equity B OPPEN OAABX 11.63% Oppenheimer Port Series Active Alloc B (IN:04/05/05) OPPEN OPEBX 11.53% Oppenheimer Capital Income B OPPEN OASBX 9.79% Oppenheimer Balanced B OPPEN QCVBX 9.71% Oppenheimer Quest Capital Value B OPPEN OPSBX 9.35% Oppenheimer Growth B OPPEN OBMIX 9.35% Oppenheimer Port Series Moderate Inv B (IN:04/05/05) OPPEN OIVBX 8.70% Oppenheimer International Value B (IN:05/07/04) OPPEN QOPBX 7.97% Oppenheimer Quest Opportunity Value B OPPEN QFVBX 7.55% Oppenheimer Quest Value B OPPEN OBCIX 7.30% Oppenheimer Port Series Conserv Inv B (IN:04/05/05) OPPEN OBPPX 6.64% Oppenheimer Principal Prot Main St B (IN:07/22/03) OPPEN OBDGX 2.63% Oppenheimer Dividend Growth B (IN:05/04/05) OPPEN OBPMX 1.90% Oppenheimer Principal Prot Main St II B (IN:03/03/04) OPPEN QRABX 1.70% Oppenheimer Real Asset B OPPEN OBPRX 1.46% Oppenheimer Principal Prot Main St III B (IN:10/08/04) *** 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 OGGIX 3.77% 8.86 B Oppenheimer Global Opportunities B OPPEN ODIBX 3.62% 6.51 H Oppenheimer Discovery B OPPEN OEGBX 3.47% 6.46 H Oppenheimer Emerging Growth B OPPEN OSVBX 2.98% 8.57 B Oppenheimer Select Value B OPPEN OSMBX 2.93% 8.76 B Oppenheimer International Small Co B OPPEN QSCBX 2.93% 7.26 B Oppenheimer Small & Mid Cap Value B OPPEN OREBX 2.74% 6.67 H Oppenheimer Real Estate B OPPEN QIVBX 2.55% 9.56 B Oppenheimer Quest International Value B OPPEN OGLBX 2.55% 9.53 B Oppenheimer Global B OPPEN OPMBX 2.49% 7.84 B Oppenheimer Main St Small Cap B OPPEN ODVBX 2.48% 10.00 B Oppenheimer Developing Markets B OPPEN OGMBX 2.29% 7.65 B Oppenheimer Gold & Special Minerals B OPPEN CGRBX 2.26% 7.85 B Oppenheimer Value B OPPEN OMOBX 2.21% 8.93 B Oppenheimer Main St Opportunity B OPPEN OBAIX 2.19% 7.81 B Oppenheimer Port Series Agg Inv B OPPEN OIDBX 2.16% 9.92 B Oppenheimer International Diversified B OPPEN OMSBX 2.08% 8.87 B Oppenheimer Main Street B OPPEN OEQBX 2.02% 7.96 B Oppenheimer Equity B OPPEN IGRWX 1.96% 10.00 B Oppenheimer International Growth B OPPEN OTGBX 1.83% 8.35 B Oppenheimer Capital Appreciation B OPPEN OAABX 1.70% 8.48 B Oppenheimer Port Series Active Alloc B OPPEN QRABX 1.63% 7.54? B? Oppenheimer Real Asset B OPPEN QGRBX 1.55% 8.12 B Oppenheimer Quest Balanced B OPPEN QOPBX 1.48% 7.51 B Oppenheimer Quest Opportunity Value B OPPEN OASBX 1.37% 7.83 B Oppenheimer Balanced B OPPEN OBMIX 1.28% 8.81 B Oppenheimer Port Series Moderate Inv B OPPEN OBCIX 0.79% 8.52 B Oppenheimer Port Series Conserv Inv B OPPEN OBPPX 0.63% 9.47? B? Oppenheimer Principal Prot Main St B OPPEN OPEBX 0.51% 7.67 B 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 OBPRX 0.00% 4.18? S? *** Oppenheimer Principal Prot Main St III B OPPEN OENBX 0.00% ???? ?? Oppenheimer Enterprise B OPPEN OETBX 0.00% ???? ?? Oppenheimer Emerging Technologies B OPPEN OBPMX -0.04% 1.54? S? *** Oppenheimer Principal Prot Main St II B Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 INPIX 52.78% ProFunds Internet UltraSector Inv PROFUNDS UAPIX 52.65% ProFunds UltraSmall Cap Inv PROFUNDS UMPIX 48.02% ProFunds UltraMid Cap Inv PROFUNDS UUPIX 41.69% ProFunds UltraEmerging Markets Inv (IN:04/25/06) PROFUNDS UOPIX 41.33% ProFunds UltraOTC Inv PROFUNDS BMPIX 40.63% ProFunds Basic Materials UltraSector Inv PROFUNDS PMPIX 37.64% ProFunds Precious Metals UltraSector Inv PROFUNDS WCPIX 36.62% Profunds UltraSector Mobile Telecomm Inv PROFUNDS ULPIX 30.84% ProFunds UltraBull Inv PROFUNDS TEPIX 30.41% ProFunds Technology UltraSector Inv PROFUNDS REPIX 30.36% ProFunds Real Estate UltraSector Inv PROFUNDS ENPIX 29.21% Profunds UltraSector Oil & Gas Inv PROFUNDS SMPIX 29.08% ProFunds Semiconductor UltraSector Inv PROFUNDS UNPIX 27.68% ProFunds Ultra International Inv (IN:04/25/06) PROFUNDS UDPIX 27.65% ProFunds Ultra Dow 30 Inv PROFUNDS IDPIX 25.43% ProFunds Industrial Ultra Sector Inv (IN:02/05/04) PROFUNDS FNPIX 25.24% Profunds UltraSector Financials Inv PROFUNDS SLPIX 24.83% ProFunds Small Cap Inv PROFUNDS UTPIX 24.61% ProFunds Utilities UltraSector Inv PROFUNDS SVPIX 24.25% ProFunds Small Cap Value Inv PROFUNDS UJPIX 23.58% ProFunds UltraJapan Inv PROFUNDS SGPIX 23.24% ProFunds Small Cap Growth Inv PROFUNDS MDPIX 23.07% ProFunds Mid Cap Inv PROFUNDS MLPIX 23.04% ProFunds Mid Cap Value Inv PROFUNDS MGPIX 22.11% ProFunds Mid Cap Growth Inv PROFUNDS UEPIX 21.73% ProFunds Europe 30 Inv PROFUNDS OTPIX 19.69% ProFunds OTC Inv PROFUNDS TCPIX 19.31% ProFunds Telecom UltraSector Inv PROFUNDS BIPIX 19.14% ProFunds Biotechnology UltraSector Inv **BEAR** UKPIX 18.92% ProFunds UltraShort Japan Inv (IN:03/29/06) PROFUNDS CYPIX 18.26% ProFunds Consumer Services Ultra Sec Inv (IN:02/05/04) PROFUNDS BKPIX 18.01% ProFunds Banks UltraSector Inv PROFUNDS LVPIX 17.19% ProFunds Large Cap Value Inv (IN:10/11/02) PROFUNDS CNPIX 15.87% ProFunds Consumer Goods UltraSector Inv (IN:02/05/04) PROFUNDS BLPIX 15.44% ProFunds Bull Inv **BEAR** USPIX 13.80% ProFunds UltraShort OTC Inv PROFUNDS HCPIX 11.81% Profunds UltraSector Health Care Inv PROFUNDS LGPIX 11.59% ProFunds Large Cap Growth Inv (IN:10/11/02) **BEAR** URPIX 9.92% ProFunds UltraBear Inv **BEAR** SOPIX 9.17% ProFunds Short OTC Inv **BEAR** BRPIX 6.95% ProFunds Bear Inv PROFUNDS PHPIX 5.73% ProFunds Pharmaceuticals UltraSector Inv **BEAR** SHPIX 5.24% ProFunds Short Small Cap Inv **BEAR** SRPIX 1.43% ProFunds Short Real Estate Inv (IN:09/14/05) **BEAR** UIPIX -0.21% ProFunds UltraShort Mid-Cap Inv (IN:02/05/04) **BEAR** UWPIX -1.13% ProFunds UltraShort Dow 30 Inv (IN:08/10/04) **BEAR** UXPIX -1.69% ProFunds UltraShort Intl Inv (IN:04/25/06) **BEAR** UCPIX -3.27% ProFunds UltraShort Small-Cap Inv (IN:02/05/04) **BEAR** SNPIX -3.31% ProFunds Short Oil & Gas Inv (IN:09/14/05) **BEAR** SPPIX -15.37% Profunds Short Precious Metals Inv (IN:01/09/06) **BEAR** UVPIX -21.47% 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 UAPIX 8.43% 7.20 B ProFunds UltraSmall Cap Inv PROFUNDS BMPIX 7.28% 4.87 S *** ProFunds Basic Materials UltraSector Inv PROFUNDS IDPIX 6.76% 5.61 H ProFunds Industrial Ultra Sector Inv PROFUNDS UUPIX 5.92% 9.41 B ProFunds UltraEmerging Markets Inv PROFUNDS UNPIX 5.79% 9.83 B ProFunds Ultra International Inv PROFUNDS UMPIX 5.64% 5.43 H ProFunds UltraMid Cap Inv PROFUNDS TCPIX 4.75% 8.48? B? ProFunds Telecom UltraSector Inv PROFUNDS SLPIX 4.25% 8.00 B ProFunds Small Cap Inv PROFUNDS REPIX 4.04% 6.01? H? ProFunds Real Estate UltraSector Inv PROFUNDS INPIX 3.94% 8.69? B? ProFunds Internet UltraSector Inv PROFUNDS UDPIX 3.83% 7.86 B ProFunds Ultra Dow 30 Inv PROFUNDS SVPIX 3.78% 6.61 H ProFunds Small Cap Value Inv PROFUNDS UOPIX 3.75% 6.28 H ProFunds UltraOTC Inv PROFUNDS PMPIX 3.62% 8.83 B ProFunds Precious Metals UltraSector Inv PROFUNDS SGPIX 3.58% 8.43 B ProFunds Small Cap Growth Inv PROFUNDS ULPIX 3.53% 5.65 H ProFunds UltraBull Inv PROFUNDS BIPIX 3.21% 3.37 S *** ProFunds Biotechnology UltraSector Inv PROFUNDS FNPIX 3.00% 5.92 H Profunds UltraSector Financials Inv PROFUNDS MLPIX 2.93% 8.01 B ProFunds Mid Cap Value Inv PROFUNDS CYPIX 2.90% 8.06 B ProFunds Consumer Services Ultra Sec Inv PROFUNDS UJPIX 2.86% 5.54? H? ProFunds UltraJapan Inv PROFUNDS MDPIX 2.84% 8.35 B ProFunds Mid Cap Inv PROFUNDS MGPIX 2.81% 7.24 B ProFunds Mid Cap Growth Inv PROFUNDS TEPIX 2.77% 6.07 H ProFunds Technology UltraSector Inv PROFUNDS WCPIX 2.56% 8.31 B Profunds UltraSector Mobile Telecomm Inv PROFUNDS CNPIX 2.40% 8.59? B? ProFunds Consumer Goods UltraSector Inv PROFUNDS UEPIX 2.36% 9.95 B ProFunds Europe 30 Inv PROFUNDS BKPIX 2.36% 3.32 S *** ProFunds Banks UltraSector Inv PROFUNDS OTPIX 1.89% 7.74 B ProFunds OTC Inv PROFUNDS SMPIX 1.85% 5.72? H? ProFunds Semiconductor UltraSector Inv PROFUNDS LVPIX 1.79% 8.35 B ProFunds Large Cap Value Inv PROFUNDS BLPIX 1.77% 6.65 H ProFunds Bull Inv PROFUNDS LGPIX 1.69% 7.76 B ProFunds Large Cap Growth Inv PROFUNDS ENPIX 1.45% 3.50? S? *** Profunds UltraSector Oil & Gas Inv PROFUNDS UTPIX 0.77% 9.53? B? ProFunds Utilities UltraSector Inv PROFUNDS HCPIX -0.99% 6.06 H Profunds UltraSector Health Care Inv PROFUNDS PHPIX -1.07% 5.17? H? ProFunds Pharmaceuticals UltraSector Inv **BEAR** SNPIX -1.12% *BEAR* S *** ProFunds Short Oil & Gas Inv **BEAR** BRPIX -1.83% *BEAR* S *** ProFunds Bear Inv **BEAR** SOPIX -1.98% *BEAR* S *** ProFunds Short OTC Inv **BEAR** SPPIX -2.51% *BEAR* S *** Profunds Short Precious Metals Inv **BEAR** SRPIX -2.87% *BEAR* S *** ProFunds Short Real Estate Inv **BEAR** UKPIX -3.31% *BEAR* S *** ProFunds UltraShort Japan Inv **BEAR** URPIX -3.72% *BEAR* S *** ProFunds UltraBear Inv **BEAR** USPIX -4.00% *BEAR* S *** ProFunds UltraShort OTC Inv **BEAR** UWPIX -4.00% *BEAR* S *** ProFunds UltraShort Dow 30 Inv **BEAR** SHPIX -4.28% *BEAR* S *** ProFunds Short Small Cap Inv **BEAR** UIPIX -5.94% *BEAR* S *** ProFunds UltraShort Mid-Cap Inv **BEAR** UVPIX -6.15% *BEAR* S *** ProFunds UltraShort Emkt Inv **BEAR** UXPIX -6.18% *BEAR* S *** ProFunds UltraShort Intl Inv **BEAR** UCPIX -8.75% *BEAR* S *** ProFunds UltraShort Small-Cap Inv Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 31.26% Putnam International Capital Opp B PUTNAM PINWX 24.03% Putnam International New Opport B PUTNAM PVTBX 23.74% Putnam Vista B PUTNAM PEUBX 22.81% Putnam Europe Equity B PUTNAM PGNBX 22.13% Putnam International Growth & Inc B PUTNAM POPBX 21.02% Putnam Capital Opportunities B PUTNAM POVBX 20.84% Putnam International Equity B PUTNAM PEQBX 20.42% Putnam Global Equity B PUTNAM PMVBX 20.00% Putnam Mid Cap Value B PUTNAM PSLBX 19.98% Putnam Small Cap Value B PUTNAM PNRBX 19.61% Putnam Global Natural Resources B PUTNAM PNOBX 18.60% Putnam New Opportunities B PUTNAM PVOBX 18.05% Putnam Voyager B PUTNAM PAEBX 17.53% Putnam Asset Allocation: Growth B PUTNAM PNVBX 17.12% Putnam Investors B PUTNAM PRFBX 17.08% Putnam Research B PUTNAM PUTBX 16.97% Putnam Utilities Growth & Income B PUTNAM POTBX 16.61% Putnam OTC Emerging Growth B PUTNAM PNSBX 16.37% Putnam Small Cap Growth B (IN:06/25/04) PUTNAM PGIBX 14.48% Putnam Fund for Growth & Income B PUTNAM PVYBX 14.39% Putnam Discovery Growth B PUTNAM POGBX 14.24% Putnam Growth Opportunities B PUTNAM PEQNX 13.56% Putnam Equity Income B PUTNAM PCABX 13.16% Putnam Capital Appreciation B PUTNAM PABBX 12.32% Putnam Asset Allocation: Balanced B PUTNAM PBTSX 11.88% Putnam Tax Smart Equity B PUTNAM PBNVX 11.61% Putnam New Value B PUTNAM PGIIX 10.61% Putnam Classic Equity B PUTNAM PGEBX 8.79% George Putnam Fund of Boston B PUTNAM PACBX 7.20% Putnam Asset Allocation: Conserv B PUTNAM PHSBX 4.88% 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 PNSBX 4.71% 7.21 B Putnam Small Cap Growth B PUTNAM PSLBX 3.80% 8.44 B Putnam Small Cap Value B PUTNAM PVTBX 3.76% 8.10 B Putnam Vista B PUTNAM PEUBX 3.73% 10.00 B Putnam Europe Equity B PUTNAM PNRBX 3.54% 8.05 B Putnam Global Natural Resources B PUTNAM POPBX 3.45% 7.33 B Putnam Capital Opportunities B PUTNAM PVOBX 3.25% 7.51 B Putnam Voyager B PUTNAM POVBX 3.24% 9.21 B Putnam International Equity B PUTNAM PGNBX 3.00% 9.12 B Putnam International Growth & Inc B PUTNAM PVNBX 2.97% 7.73 B Putnam International Capital Opp B PUTNAM PINWX 2.76% 9.37 B Putnam International New Opport B PUTNAM PMVBX 2.60% 6.17 H Putnam Mid Cap Value B PUTNAM PNOBX 2.57% 7.39 B Putnam New Opportunities B PUTNAM PEQBX 2.36% 7.17 B Putnam Global Equity B PUTNAM POGBX 2.32% 7.70 B Putnam Growth Opportunities B PUTNAM PEQNX 2.26% 7.85 B Putnam Equity Income B PUTNAM PRFBX 2.16% 6.96 H Putnam Research B PUTNAM PGIBX 1.95% 7.42 B Putnam Fund for Growth & Income B PUTNAM PAEBX 1.94% 9.00 B Putnam Asset Allocation: Growth B PUTNAM PNVBX 1.83% 7.56 B Putnam Investors B PUTNAM PABBX 1.41% 7.86 B Putnam Asset Allocation: Balanced B PUTNAM PHSBX 1.41% 7.93 B Putnam Health Sciences B PUTNAM PUTBX 1.26% 9.51 B Putnam Utilities Growth & Income B PUTNAM PGEBX 1.02% 8.32 B George Putnam Fund of Boston B PUTNAM PACBX 0.68% 8.71 B Putnam Asset Allocation: Conserv 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: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 126.10% Rydex Dynamic Russell 2000 A (IN:06/01/06) RYDEX RYLVX 66.90% Rydex Large-Cap Value A (IN:06/21/05) RYDEX RYVYX 40.77% Rydex Dynamic OTC H RYDEX RYMKX 39.37% Rydex Russell 2000 Advantage H RYDEX RYMDX 34.82% Rydex Mid-Cap Advantage H RYDEX RYPMX 31.82% Rydex Precious Metals Inv RYDEX RYTNX 30.89% Rydex Dynamic S&P 500 H RYDEX RYVIX 30.26% Rydex Energy Services Inv RYDEX RYBIX 28.98% Rydex Basic Materials Inv RYDEX RYIIX 28.28% Rydex Internet Inv RYDEX RYEIX 25.11% Rydex Energy Inv RYDEX RYSIX 24.53% Rydex Electronics Inv RYDEX RYAVX 24.04% Rydex Mid Cap Value H (IN:03/15/04) RYDEX RYTIX 24.04% Rydex Technology Inv RYDEX RYLIX 23.88% Rydex Leisure Inv RYDEX RYEUX 22.85% Rydex Europe Advantage H RYDEX RYNVX 22.72% Rydex Nova Inv RYDEX RYMIX 22.39% Rydex Telecommunications Inv RYDEX RYWAX 21.25% Rydex Small Cap Growth H (IN:05/14/04) RYDEX RYSRX 21.23% Rydex Sector Rotation H RYDEX RYPIX 21.11% Rydex Transportation Inv RYDEX RYOCX 20.86% Rydex OTC Inv RYDEX RYAZX 20.57% Rydex Small Cap Value H (IN:04/22/04) RYDEX RYBHX 19.85% Rydex Mid Cap Growth H (IN:07/01/04) RYDEX RYHRX 19.13% Rydex Real Estate H (IN:03/15/04) RYDEX RYFIX 19.07% Rydex Financial Services Inv RYDEX RYOIX 18.29% Rydex Biotechnology Inv RYDEX RYRIX 17.52% Rydex Retailing Inv RYDEX RYLDX 16.77% Rydex Dynamic Dow A (IN:06/21/05) RYDEX RYUIX 16.03% Rydex Utilities Inv RYDEX RYRRX 16.02% Rydex Russell 2000 A (IN:06/01/06) RYDEX RYQMX 14.40% Rydex Multi-Cap Core Equity H (IN:11/04/02) RYDEX RYCIX 14.27% Rydex Consumer Products Inv RYDEX RYKIX 13.81% Rydex Banking Inv RYDEX RYAWX 12.90% Rydex Large Cap Growth H (IN:06/18/04) RYDEX RYHIX 12.79% Rydex Health Care Inv **BEAR** RYTPX 10.20% Rydex Inverse Dynamic S&P 500 H RYDEX RYSPX 10.08% Rydex S&P 500 H (IN:06/01/06) **BEAR** RYAIX 9.58% Rydex Inverse OTC Inv RYDEX RYGGX 9.46% Rydex Essential PORT Aggressive A (IN:07/03/06) RYDEX RYMOX 8.05% Rydex Essential PORT Moderate A (IN:07/03/06) RYDEX RYMEX 7.92% Rydex Commodities A (IN:05/25/05) RYDEX RYEEX 6.37% Rydex Essential PORT Conservative C (IN:07/03/06) **BEAR** RYURX 6.36% Rydex Inverse S&P 500 Inv **BEAR** RYVTX 3.19% Rydex Inverse Dynamic OTC A (IN:06/21/05) **BEAR** RYMHX 2.82% Rydex Inverse Mid Cap H (IN:06/16/04) **BEAR** RYIUX 2.64% Rydex Inverse Dynamic Russell 2000 A (IN:06/01/06) **BEAR** RYIDX 1.22% Rydex Inverse Dynamic Dow A (IN:06/21/05) **BEAR** RYSHX 1.12% Rydex Inverse Russell 2000 H (IN:05/14/04) RYDEX RYAJX -4.90% Rydex Japan Advantage A (IN:06/21/05) *** 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 RYRUX 8.37% 7.18 B Rydex Dynamic Russell 2000 A RYDEX RYMKX 6.28% 8.35 B Rydex Russell 2000 Advantage H RYDEX RYAZX 4.70% 3.14 S *** Rydex Small Cap Value H RYDEX RYBIX 4.24% 8.94 B Rydex Basic Materials Inv RYDEX RYMDX 4.23% 7.54 B Rydex Mid-Cap Advantage H RYDEX RYRRX 4.20% 8.09 B Rydex Russell 2000 A RYDEX RYPIX 3.84% 8.41 B Rydex Transportation Inv RYDEX RYLDX 3.83% 6.60 H Rydex Dynamic Dow A RYDEX RYAVX 3.79% 4.57 S *** Rydex Mid Cap Value H RYDEX RYWAX 3.77% 8.35 B Rydex Small Cap Growth H RYDEX RYVYX 3.69% 6.71 H Rydex Dynamic OTC H RYDEX RYTNX 3.48% 5.91 H Rydex Dynamic S&P 500 H RYDEX RYBHX 3.45% 5.79 H Rydex Mid Cap Growth H RYDEX RYMIX 3.44% 10.00 B Rydex Telecommunications Inv RYDEX RYOIX 3.20% 8.16 B Rydex Biotechnology Inv RYDEX RYPMX 3.13% 7.29 B Rydex Precious Metals Inv RYDEX RYEUX 2.94% 9.97 B Rydex Europe Advantage H RYDEX RYLIX 2.90% 7.83 B Rydex Leisure Inv RYDEX RYHRX 2.67% 7.39 B Rydex Real Estate H RYDEX RYNVX 2.66% 7.10 B Rydex Nova Inv RYDEX RYRIX 2.62% 4.19 S *** Rydex Retailing Inv RYDEX RYIIX 2.43% 8.62 B Rydex Internet Inv RYDEX RYSIX 2.30% 7.56 B Rydex Electronics Inv RYDEX RYAWX 2.24% 8.35 B Rydex Large Cap Growth H RYDEX RYSRX 2.20% 4.41 S *** Rydex Sector Rotation H RYDEX RYFIX 2.17% 8.27 B Rydex Financial Services Inv RYDEX RYLVX 2.05% 7.37 B Rydex Large-Cap Value A RYDEX RYKIX 1.97% 9.00 B Rydex Banking Inv RYDEX RYTIX 1.94% 8.06 B Rydex Technology Inv RYDEX RYMEX 1.87% 6.66? H? Rydex Commodities A RYDEX RYOCX 1.83% 8.47 B Rydex OTC Inv RYDEX RYSPX 1.77% 8.54 B Rydex S&P 500 H RYDEX RYQMX 1.49% 9.35 B Rydex Multi-Cap Core Equity H RYDEX RYGGX 1.47% 8.81 B Rydex Essential PORT Aggressive A RYDEX RYEIX 1.25% 8.13 B Rydex Energy Inv RYDEX RYCIX 1.18% 8.98 B Rydex Consumer Products Inv RYDEX RYMOX 1.05% 8.82 B Rydex Essential PORT Moderate A RYDEX RYUIX 0.99% 10.00 B Rydex Utilities Inv RYDEX RYVIX 0.91% 7.61 B Rydex Energy Services Inv RYDEX RYEEX 0.62% 8.60 B Rydex Essential PORT Conservative C RYDEX RYAJX 0.00% ???? ?? Rydex Japan Advantage A RYDEX RYHIX -1.12% 6.05 H Rydex Health Care Inv **BEAR** RYURX -1.85% *BEAR* S *** Rydex Inverse S&P 500 Inv **BEAR** RYAIX -1.92% *BEAR* S *** Rydex Inverse OTC Inv **BEAR** RYMHX -2.90% *BEAR* S *** Rydex Inverse Mid Cap H **BEAR** RYTPX -3.72% *BEAR* S *** Rydex Inverse Dynamic S&P 500 H **BEAR** RYVTX -3.98% *BEAR* S *** Rydex Inverse Dynamic OTC A **BEAR** RYIDX -3.99% *BEAR* S *** Rydex Inverse Dynamic Dow A **BEAR** RYSHX -4.28% *BEAR* S *** Rydex Inverse Russell 2000 H **BEAR** RYIUX -8.68% *BEAR* S *** Rydex Inverse Dynamic Russell 2000 A Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 TREMX 47.28% T. Rowe Price Em Eur & Mediterranean TROWE PRLAX 44.57% T. Rowe Price Latin America TROWE PRMSX 38.80% T. Rowe Price Emerging Markets Stock TROWE IEMFX 37.85% T. Rowe Price Instl Emerging Mkts Eq (IN:12/26/02) TROWE PRASX 37.47% T. Rowe Price New Asia TROWE PRMTX 32.92% T. Rowe Price Media & Telecom TROWE PRIDX 32.61% T. Rowe Price International Discovery TROWE PRGTX 28.44% T. Rowe Price Global Technology TROWE PRNHX 26.85% T. Rowe Price New Horizons TROWE PRDSX 25.67% T. Rowe Price Diversified Sm Cap Grth TROWE PSILX 25.34% T. Rowe Price Spectrum International TROWE PEXMX 25.31% T. Rowe Price Extended Eq Mrkt Index TROWE PRNEX 24.96% T. Rowe Price New Era TROWE TRIGX 24.37% T. Rowe Price Intl Gr & Inc TROWE PRFEX 23.78% T. Rowe Price Instl Foreign Equity TROWE PRITX 23.63% T. Rowe Price International Stock TROWE PRGSX 23.37% T. Rowe Price Global Stock TROWE PIEQX 23.17% T. Rowe Price International Eq Index TROWE PRSCX 23.16% T. Rowe Price Science & Tech TROWE PRSVX 23.06% T. Rowe Price Small-Cap Value TROWE RPMGX 21.76% T. Rowe Price Mid-Cap Growth TROWE OTCFX 21.68% T. Rowe Price Small-Cap Stock TROWE TRREX 21.34% T. Rowe Price Real Estate TROWE PMEGX 21.22% T. Rowe Price Instl Mid-Cap Equity Gr TROWE TRSSX 21.18% T. Rowe Price Instl Small-Cap Stock TROWE PREFX 20.70% T. Rowe Price Tax-Efficient Multi Gr TROWE PRSGX 20.58% T. Rowe Price Spectrum Growth TROWE TRMCX 20.32% T. Rowe Price Mid-Cap Value TROWE PRJPX 19.78% T. Rowe Price Japan TROWE PRESX 19.43% T. Rowe Price European Stock TROWE PRDTX 19.36% T. Rowe Price Developing Tech TROWE TRVLX 19.06% T. Rowe Price Value TROWE PRDMX 18.79% T. Rowe Price Diversified Mid Cap Grth (IN:01/20/04) TROWE TRLGX 18.32% T. Rowe Price Instl Large Cap Growth TROWE TRGSX 17.68% T. Rowe Price Instl Global Equity (IN:07/03/06) TROWE POMIX 17.43% T. Rowe Price Total Equity Market Idx TROWE PRHSX 17.41% T. Rowe Price Health Sciences TROWE TILCX 17.19% T. Rowe Price Instl Large Cap Value TROWE PRGFX 17.15% T. Rowe Price Growth Stock TROWE TRSGX 17.09% T. Rowe Price Personal Strat Growth TROWE PRWAX 17.02% T. Rowe Price New America Growth TROWE TRBCX 16.82% T. Rowe Price Blue Chip Growth TROWE PRCOX 16.56% T. Rowe Price Capital Opportunity TROWE PREIX 15.36% T. Rowe Price Equity Index 500 TROWE PRFDX 15.25% T. Rowe Price Equity Income TROWE PRISX 15.00% T. Rowe Price Financial Services TROWE PTEGX 14.24% T. Rowe Price Tax-Efficient Growth TROWE PRDGX 13.93% T. Rowe Price Dividend Growth TROWE TRPBX 13.50% T. Rowe Price Personal Strat Balanced TROWE TPLGX 13.20% T. Rowe Price Instl Large Cap Core (IN:10/29/03) TROWE PRGIX 13.17% T. Rowe Price Growth & Income TROWE PRWCX 12.82% T. Rowe Price Capital Appreciation TROWE RPBAX 11.26% T. Rowe Price Balanced TROWE PRSIX 9.79% T. Rowe Price Personal Strat Income TROWE PRTEX 6.97% 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 PRNHX 4.04% 7.23 B T. Rowe Price New Horizons TROWE TRSSX 3.99% 8.58 B T. Rowe Price Instl Small-Cap Stock TROWE PRESX 3.89% 9.63 B T. Rowe Price European Stock TROWE OTCFX 3.89% 8.50 B T. Rowe Price Small-Cap Stock TROWE TREMX 3.75% 9.72 B T. Rowe Price Em Eur & Mediterranean TROWE PRSVX 3.63% 7.33 B T. Rowe Price Small-Cap Value TROWE PRDSX 3.51% 8.09 B T. Rowe Price Diversified Sm Cap Grth TROWE PEXMX 3.45% 8.22 B T. Rowe Price Extended Eq Mrkt Index TROWE PRMTX 3.24% 9.85 B T. Rowe Price Media & Telecom TROWE PRLAX 3.20% 10.00 B T. Rowe Price Latin America TROWE TRREX 3.04% 4.15 S *** T. Rowe Price Real Estate TROWE TRIGX 3.04% 9.55 B T. Rowe Price Intl Gr & Inc TROWE PMEGX 2.99% 5.70 H T. Rowe Price Instl Mid-Cap Equity Gr TROWE RPMGX 2.87% 5.66 H T. Rowe Price Mid-Cap Growth TROWE PSILX 2.83% 9.40 B T. Rowe Price Spectrum International TROWE PRITX 2.64% 9.20 B T. Rowe Price International Stock TROWE PIEQX 2.61% 9.47 B T. Rowe Price International Eq Index TROWE PRMSX 2.59% 10.00 B T. Rowe Price Emerging Markets Stock TROWE PRDMX 2.59% 7.83 B T. Rowe Price Diversified Mid Cap Grth TROWE IEMFX 2.58% 10.00 B T. Rowe Price Instl Emerging Mkts Eq TROWE PRFEX 2.58% 9.50 B T. Rowe Price Instl Foreign Equity TROWE PRNEX 2.55% 8.97 B T. Rowe Price New Era TROWE PRGTX 2.38% 9.04 B T. Rowe Price Global Technology TROWE PRSCX 2.35% 8.35 B T. Rowe Price Science & Tech TROWE TRGSX 2.29% 9.45 B T. Rowe Price Instl Global Equity TROWE PRGSX 2.27% 9.00 B T. Rowe Price Global Stock TROWE PRWAX 2.25% 5.99 H T. Rowe Price New America Growth TROWE PRSGX 2.21% 8.51 B T. Rowe Price Spectrum Growth TROWE PREFX 2.18% 8.48 B T. Rowe Price Tax-Efficient Multi Gr TROWE PRISX 2.14% 7.06 B T. Rowe Price Financial Services TROWE PRIDX 2.11% 9.35 B T. Rowe Price International Discovery TROWE PRFDX 2.09% 8.35 B T. Rowe Price Equity Income TROWE TRVLX 2.08% 7.02 B T. Rowe Price Value TROWE TRLGX 2.07% 8.40 B T. Rowe Price Instl Large Cap Growth TROWE POMIX 2.06% 7.90 B T. Rowe Price Total Equity Market Idx TROWE TRSGX 1.96% 8.53 B T. Rowe Price Personal Strat Growth TROWE PRCOX 1.84% 7.22 B T. Rowe Price Capital Opportunity TROWE PRGFX 1.84% 8.53 B T. Rowe Price Growth Stock TROWE PRDGX 1.82% 4.46 S *** T. Rowe Price Dividend Growth TROWE TRBCX 1.81% 7.77 B T. Rowe Price Blue Chip Growth TROWE TRMCX 1.78% 8.35 B T. Rowe Price Mid-Cap Value TROWE PREIX 1.78% 6.06 H T. Rowe Price Equity Index 500 TROWE TPLGX 1.76% 7.80 B T. Rowe Price Instl Large Cap Core TROWE TILCX 1.61% 6.16 H T. Rowe Price Instl Large Cap Value TROWE TRPBX 1.53% 7.57 B T. Rowe Price Personal Strat Balanced TROWE PRASX 1.43% 9.51 B T. Rowe Price New Asia TROWE PRGIX 1.38% 6.61 H T. Rowe Price Growth & Income TROWE RPBAX 1.38% 7.51 B T. Rowe Price Balanced TROWE PRSIX 1.15% 9.09 B T. Rowe Price Personal Strat Income TROWE PRJPX 1.13% 8.14? B? T. Rowe Price Japan TROWE PRWCX 1.04% 6.28 H T. Rowe Price Capital Appreciation TROWE PRHSX 0.40% 7.85 B T. Rowe Price Health Sciences 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: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 28.19% SunAmerica Focused Technology A SUNAMER SIEAX 24.81% SunAmerica International Equity A SUNAMER NSKAX 22.40% SunAmerica Focused Small-Cap Growth A SUNAMER SSAAX 21.85% SunAmerica Focused Multi-Cap Gr A SUNAMER SGWAX 21.75% SunAmerica Growth Opportunities A SUNAMER SEGAX 19.48% SunAmerica New Century A SUNAMER SSSAX 19.47% SunAmerica Focused Small-Cap Value A SUNAMER SFVAX 17.49% SunAmerica Focused Multi-Cap Value A SUNAMER TXMAX 17.15% SunAmerica Tax Managed Equity A SUNAMER SSFAX 16.58% SunAmerica Focused Large Cap Gr A SUNAMER FDSAX 15.49% SunAmerica Focused Dividend Strat A SUNAMER SSLAX 15.27% SunAmerica Focused Large Cap Value A SUNAMER FOGAX 15.13% SunAmerica Focused Growth & Inc A SUNAMER SVLAX 14.38% SunAmerica Blue Chip Growth A SUNAMER FESAX 14.00% SunAmerica Focused Equity Strategy A (IN:10/15/03) SUNAMER SEIAX 13.38% SunAmerica Growth & Income A SUNAMER SFINX 13.28% SunAmerica Focused Intl Equity A SUNAMER FASAX 12.88% SunAmerica Focused Multi-Asset Strat A (IN:07/24/03) SUNAMER SBHAX 8.64% SunAmerica Biotech/Health A SUNAMER FBAAX 8.60% SunAmerica Focused Balanced Strategy A (IN:10/15/03) SUNAMER SSVAX 8.57% SunAmerica Value A SUNAMER SBAAX 8.38% SunAmerica Balanced Assets A SUNAMER FFEAX 3.48% 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 SSSAX 3.85% 9.16 B SunAmerica Focused Small-Cap Value A SUNAMER NSKAX 3.48% 7.24 B SunAmerica Focused Small-Cap Growth A SUNAMER SFVAX 2.70% 7.39 B SunAmerica Focused Multi-Cap Value A SUNAMER FESAX 2.42% 6.11 H SunAmerica Focused Equity Strategy A SUNAMER STNAX 2.21% 7.84 B SunAmerica Focused Technology A SUNAMER SSVAX 2.06% 6.16 H SunAmerica Value A SUNAMER SSFAX 1.95% 6.26 H SunAmerica Focused Large Cap Gr A SUNAMER SIEAX 1.95% 8.77 B SunAmerica International Equity A SUNAMER SSAAX 1.89% 8.06 B SunAmerica Focused Multi-Cap Gr A SUNAMER FOGAX 1.88% 5.85 H SunAmerica Focused Growth & Inc A SUNAMER FDSAX 1.75% 5.50 H SunAmerica Focused Dividend Strat A SUNAMER FASAX 1.57% 9.26 B SunAmerica Focused Multi-Asset Strat A SUNAMER FBAAX 1.12% 8.05 B SunAmerica Focused Balanced Strategy A SUNAMER FFEAX 0.63% 9.47? B? SunAmerica Focused Fxd Inc Eq Strat A SUNAMER SBAAX 0.00% ???? ?? SunAmerica Balanced Assets A SUNAMER SBHAX 0.00% ???? ?? SunAmerica Biotech/Health A SUNAMER SVLAX 0.00% ???? ?? SunAmerica Blue Chip Growth A SUNAMER SEIAX 0.00% ???? ?? SunAmerica Growth & Income A SUNAMER SEGAX 0.00% ???? ?? SunAmerica New Century A SUNAMER SGWAX 0.00% ???? ?? SunAmerica Growth Opportunities A SUNAMER TXMAX 0.00% ???? ?? SunAmerica Tax Managed Equity A SUNAMER SSLAX 0.00% ???? ?? SunAmerica Focused Large Cap Value A SUNAMER SFINX 0.00% ???? ?? SunAmerica Focused Intl Equity A Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 37.65% USAA Precious Metals and Minerals USAA USEMX 36.16% USAA Emerging Markets USAA USMIX 24.37% USAA Extended Market Index USAA USCGX 23.41% USAA Capital Growth USAA USSCX 23.09% USAA Science & Technology USAA USNQX 21.16% USAA Nasdaq-100 Index USAA USCAX 20.08% USAA Small Cap Stock USAA USIFX 18.40% USAA International USAA USAWX 16.92% USAA World Growth USAA UVALX 16.46% USAA Value USAA USAAX 16.16% USAA Growth USAA USAUX 16.13% USAA Aggressive Growth USAA UFSGX 15.63% USAA First Start Growth USAA USSPX 15.33% USAA S&P 500 Index Member USAA USGRX 15.06% USAA Growth & Income USAA USCRX 13.01% USAA Cornerstone Strategy USAA USISX 11.26% USAA Income Stock USAA USBSX 11.06% USAA Balanced Strategy USAA USBLX 5.39% 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 USCAX 3.88% 8.46 B USAA Small Cap Stock USAA USMIX 3.25% 8.23 B USAA Extended Market Index USAA USIFX 3.16% 10.00 B USAA International USAA USAWX 2.68% 6.87 H USAA World Growth USAA USEMX 2.53% 10.00 B USAA Emerging Markets USAA USCGX 2.43% 7.91 B USAA Capital Growth USAA UVALX 2.25% 6.60 H USAA Value USAA USAGX 1.89% 7.27 B USAA Precious Metals and Minerals USAA USGRX 1.87% 7.55 B USAA Growth & Income USAA USSPX 1.78% 5.90 H USAA S&P 500 Index Member USAA USNQX 1.76% 8.47 B USAA Nasdaq-100 Index USAA USISX 1.75% 5.43 H USAA Income Stock USAA USAUX 1.72% 8.35 B USAA Aggressive Growth USAA USSCX 1.51% 6.88 H USAA Science & Technology USAA USAAX 1.45% 8.55 B USAA Growth USAA USCRX 1.41% 9.25 B USAA Cornerstone Strategy USAA UFSGX 1.36% 8.64 B USAA First Start Growth USAA USBSX 1.15% 7.61 B USAA Balanced Strategy USAA USBLX 0.90% 8.66 B USAA Growth and Tax Strategy Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 38.34% Vanguard Emerging Mkts Stock Idx VANGUARD VGPMX 34.30% Vanguard Precious Metals and Mining VANGUARD VISGX 28.51% Vanguard Small Cap Growth Index VANGUARD VINEX 28.11% Vanguard International Explorer VANGUARD NAESX 27.28% Vanguard Small Cap Index VANGUARD VEXMX 25.53% Vanguard Extended Market Idx VANGUARD VIEIX 25.50% Vanguard Extended Market Index Instl. VANGUARD VTMSX 25.40% Vanguard Tax-Managed Small Cap Ret VANGUARD VISVX 24.82% Vanguard Small Cap Value Index VANGUARD VGTSX 24.71% Vanguard Total Intl Stock Index VANGUARD VHCOX 24.27% Vanguard Capital Opportunity VANGUARD VHGEX 24.04% Vanguard Global Equity VANGUARD VMIAX 23.86% Vanguard Materials Index Adm (IN:01/30/04) VANGUARD VGENX 23.68% Vanguard Energy VANGUARD VEXPX 23.63% Vanguard Explorer VANGUARD VCVLX 23.61% Vanguard Capital Value VANGUARD VIMSX 23.48% Vanguard Mid Capitalization Index VANGUARD VWIGX 22.90% Vanguard International Growth VANGUARD VIDMX 22.89% Vanguard Inst Developed Markets Index VANGUARD VTRIX 22.88% Vanguard International Value VANGUARD VDMIX 22.86% Vanguard Developed Markets Index VANGUARD VEURX 22.78% Vanguard European Stock Index VANGUARD VTMGX 22.75% Vanguard Tax-Managed Intl VANGUARD VPACX 21.75% Vanguard Pacific Stock Index VANGUARD VSEQX 21.60% Vanguard Strategic Equity VANGUARD VMGRX 21.23% Vanguard Mid Cap Growth VANGUARD VENAX 20.31% Vanguard Energy Index Adm (IN:09/29/04) VANGUARD VGSIX 20.04% Vanguard REIT Index VANGUARD VMVIX 19.29% Vanguard Mid-Cap Value Index Inv (IN:08/24/06) VANGUARD VASVX 18.98% Vanguard Selected Value VANGUARD VGEQX 18.78% Vanguard Growth Equity VANGUARD VMRGX 18.69% Vanguard Morgan Growth VANGUARD VPMCX 18.17% Vanguard PRIMECAP VANGUARD VMGIX 17.80% Vanguard Mid-Cap Growth Index Inv (IN:08/24/06) VANGUARD VCDAX 17.77% Vanguard Consumer Discretionary Idx Adm (IN:01/30/04) VANGUARD VINAX 17.48% Vanguard Industrials Index Adm (IN:09/29/04) VANGUARD VITNX 17.39% Vanguard Inst Total Stock Mkt Idx Ins VANGUARD VMCAX 17.37% Vanguard Tax-Managed Capital App VANGUARD VTSMX 17.32% Vanguard Total Stock Mkt Idx VANGUARD VWNDX 16.93% Vanguard Windsor VANGUARD VFTSX 16.83% Vanguard FTSE Social Index Inv VANGUARD VIVAX 16.80% Vanguard Value Index VANGUARD VASGX 16.00% Vanguard LifeStrategy Growth VANGUARD VSTCX 15.44% Vanguard Strategic Small-Cap Equity (IN:04/20/06) VANGUARD VQNPX 15.42% Vanguard Growth & Income VANGUARD VWUSX 15.37% Vanguard U.S. Growth VANGUARD VINIX 15.34% Vanguard Institutional Index VANGUARD VFINX 15.33% Vanguard 500 Index VANGUARD VTGIX 15.33% Vanguard Tax-Managed Grth & Inc VANGUARD VITAX 15.32% Vanguard Information Technology Idx Adm (IN:01/30/04) VANGUARD VUVLX 15.16% Vanguard U.S. Value VANGUARD VIGRX 15.14% Vanguard Growth Index VANGUARD VWNFX 14.66% Vanguard Windsor II VANGUARD VAAPX 14.45% Vanguard Asset Allocation VANGUARD VFAIX 13.81% Vanguard Financials Index Adm (IN:01/30/04) VANGUARD VTCAX 13.56% Vanguard Telecom Services Index Adm (IN:09/29/04) VANGUARD VUIAX 13.04% Vanguard Utilities Index Adm (IN:01/30/04) VANGUARD VDIGX 12.93% Vanguard Dividend Growth VANGUARD VDEQX 12.60% Vanguard Diversified Equity Inv (IN:06/10/05) VANGUARD VLACX 12.54% Vanguard Large Cap Index (IN:01/30/04) VANGUARD VSMGX 12.22% Vanguard LifeStrategy Moderate Growth VANGUARD VGSTX 12.17% Vanguard STAR VANGUARD VPCCX 12.10% Vanguard PRIMECAP Core (IN:12/09/04) VANGUARD VEIPX 11.81% Vanguard Equity-Income VANGUARD VBINX 10.45% Vanguard Balanced Index VANGUARD VSLPX 10.23% Vanguard Structured Large-Cap Eq I Plus (IN:05/16/06) VANGUARD VSLIX 10.22% Vanguard Structured Large-Cap Eq I (IN:05/16/06) VANGUARD VWELX 9.84% Vanguard Wellington VANGUARD VGHCX 9.08% Vanguard Health Care VANGUARD VCSAX 8.98% Vanguard Consumer Staples Index Adm (IN:01/30/04) VANGUARD VSCGX 8.59% Vanguard LifeStrategy Conserv Growth VANGUARD VTMFX 8.38% Vanguard Tax-Managed Balanced VANGUARD VDAIX 7.86% Vanguard Dividend Appreciation Idx Inv (IN:04/27/06) VANGUARD VHCIX 6.81% Vanguard Health Care Index Adm (IN:01/30/04) VANGUARD VWINX 5.07% Vanguard Wellesley Income VANGUARD VASIX 4.89% 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 VINAX 4.81% 6.37 H Vanguard Industrials Index Adm VANGUARD VMIAX 4.29% 9.80 B Vanguard Materials Index Adm VANGUARD VISGX 3.92% 6.42 H Vanguard Small Cap Growth Index VANGUARD NAESX 3.82% 6.36 H Vanguard Small Cap Index VANGUARD VTMSX 3.75% 8.36 B Vanguard Tax-Managed Small Cap Ret VANGUARD VSTCX 3.74% 6.03 H Vanguard Strategic Small-Cap Equity VANGUARD VISVX 3.67% 5.76 H Vanguard Small Cap Value Index VANGUARD VEXPX 3.45% 7.13 B Vanguard Explorer VANGUARD VEURX 3.42% 8.64 B Vanguard European Stock Index VANGUARD VEXMX 3.37% 8.33 B Vanguard Extended Market Idx VANGUARD VIEIX 3.36% 8.34 B Vanguard Extended Market Index Instl. VANGUARD VTCAX 3.18% 9.92 B Vanguard Telecom Services Index Adm VANGUARD VGPMX 3.09% 8.66 B Vanguard Precious Metals and Mining VANGUARD VCVLX 3.03% 7.43 B Vanguard Capital Value VANGUARD VTRIX 2.91% 9.19 B Vanguard International Value VANGUARD VCDAX 2.88% 5.57 H Vanguard Consumer Discretionary Idx Adm VANGUARD VINEX 2.88% 9.24 B Vanguard International Explorer VANGUARD VMGRX 2.83% 6.32 H Vanguard Mid Cap Growth VANGUARD VWIGX 2.75% 10.00 B Vanguard International Growth VANGUARD VSEQX 2.75% 8.35 B Vanguard Strategic Equity VANGUARD VIDMX 2.74% 8.09 B Vanguard Inst Developed Markets Index VANGUARD VDMIX 2.72% 8.07 B Vanguard Developed Markets Index VANGUARD VMGIX 2.68% 7.36 B Vanguard Mid-Cap Growth Index Inv VANGUARD VTMGX 2.67% 8.10 B Vanguard Tax-Managed Intl VANGUARD VGSIX 2.66% 6.14 H Vanguard REIT Index VANGUARD VGTSX 2.59% 10.00 B Vanguard Total Intl Stock Index VANGUARD VASVX 2.54% 7.87 B Vanguard Selected Value VANGUARD VEIEX 2.47% 10.00 B Vanguard Emerging Mkts Stock Idx VANGUARD VIMSX 2.44% 5.51 H Vanguard Mid Capitalization Index VANGUARD VHGEX 2.44% 8.24 B Vanguard Global Equity VANGUARD VMVIX 2.27% 7.34 B Vanguard Mid-Cap Value Index Inv VANGUARD VWNDX 2.19% 8.35 B Vanguard Windsor VANGUARD VITAX 2.15% 6.29 H Vanguard Information Technology Idx Adm VANGUARD VITNX 2.06% 7.43 B Vanguard Inst Total Stock Mkt Idx Ins VANGUARD VFAIX 2.05% 5.59 H Vanguard Financials Index Adm VANGUARD VTSMX 2.05% 7.90 B Vanguard Total Stock Mkt Idx VANGUARD VDEQX 1.97% 7.96 B Vanguard Diversified Equity Inv VANGUARD VHCOX 1.91% 8.84 B Vanguard Capital Opportunity VANGUARD VIGRX 1.84% 5.13 H Vanguard Growth Index VANGUARD VMCAX 1.84% 7.18 B Vanguard Tax-Managed Capital App VANGUARD VLACX 1.81% 6.89 H Vanguard Large Cap Index VANGUARD VFINX 1.79% 6.82 H Vanguard 500 Index VANGUARD VMRGX 1.79% 7.85 B Vanguard Morgan Growth VANGUARD VINIX 1.78% 5.85 H Vanguard Institutional Index VANGUARD VTGIX 1.78% 7.70 B Vanguard Tax-Managed Grth & Inc VANGUARD VIVAX 1.76% 6.09 H Vanguard Value Index VANGUARD VGEQX 1.75% 6.85 H Vanguard Growth Equity VANGUARD VASGX 1.70% 7.81 B Vanguard LifeStrategy Growth VANGUARD VUVLX 1.70% 6.65 H Vanguard U.S. Value VANGUARD VDAIX 1.68% 7.60 B Vanguard Dividend Appreciation Idx Inv VANGUARD VQNPX 1.66% 7.12 B Vanguard Growth & Income VANGUARD VSLPX 1.63% 7.84 B Vanguard Structured Large-Cap Eq I Plus VANGUARD VEIPX 1.62% 7.35 B Vanguard Equity-Income VANGUARD VSLIX 1.61% 7.92 B Vanguard Structured Large-Cap Eq I VANGUARD VPACX 1.60% 8.25 B Vanguard Pacific Stock Index VANGUARD VFTSX 1.52% 7.97 B Vanguard FTSE Social Index Inv VANGUARD VWNFX 1.46% 7.84 B Vanguard Windsor II VANGUARD VWUSX 1.36% 6.41 H Vanguard U.S. Growth VANGUARD VDIGX 1.34% 5.44 H Vanguard Dividend Growth VANGUARD VGENX 1.30% 8.76 B Vanguard Energy VANGUARD VSMGX 1.29% 8.84 B Vanguard LifeStrategy Moderate Growth VANGUARD VPMCX 1.29% 8.83 B Vanguard PRIMECAP VANGUARD VAAPX 1.28% 9.07 B Vanguard Asset Allocation VANGUARD VGSTX 1.27% 8.35 B Vanguard STAR VANGUARD VENAX 1.27% 6.53 H Vanguard Energy Index Adm VANGUARD VBINX 1.23% 8.38 B Vanguard Balanced Index VANGUARD VPCCX 1.19% 6.59 H Vanguard PRIMECAP Core VANGUARD VCSAX 1.14% 7.01 B Vanguard Consumer Staples Index Adm VANGUARD VTMFX 1.01% 7.96 B Vanguard Tax-Managed Balanced VANGUARD VWELX 0.95% 9.27 B Vanguard Wellington VANGUARD VSCGX 0.91% 6.96 H Vanguard LifeStrategy Conserv Growth VANGUARD VUIAX 0.59% 9.84 B Vanguard Utilities Index Adm VANGUARD VWINX 0.58% 7.27 B Vanguard Wellesley Income VANGUARD VASIX 0.51% 8.37 B Vanguard LifeStrategy Income VANGUARD VHCIX -0.59% 6.19 H Vanguard Health Care Index Adm VANGUARD VGHCX -0.62% 9.08 B Vanguard Health Care Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 37.81% Van Kampen Emerging Markets B VANKAMP VGRBX 24.43% Van Kampen Mid Cap Growth B VANKAMP VBSCX 23.44% Van Kampen Small Cap Growth B VANKAMP MGAVX 23.18% Van Kampen American Value B VANKAMP VKIBX 22.56% Van Kampen International Advantage B VANKAMP ACRBX 21.19% Van Kampen Real Estate Secs B VANKAMP ACPBX 20.23% Van Kampen Pace B VANKAMP MSGBX 20.07% Van Kampen Global Equity Alloc B VANKAMP VTFBX 19.41% Van Kampen Technology B VANKAMP VEGBX 19.24% Van Kampen Equity Growth B VANKAMP VSMBX 18.82% Van Kampen Small Cap Value B VANKAMP ACEOX 17.75% Van Kampen Enterprise B VANKAMP MGEBX 17.43% Van Kampen Global Value Equity B VANKAMP VIFBX 17.15% Van Kampen International Growth B (IN:12/19/05) VANKAMP VVOBX 16.93% Van Kampen Value Opportunities B VANKAMP ACSWX 15.80% Van Kampen Comstock B VANKAMP VAGBX 15.67% Van Kampen Aggressive Growth B VANKAMP VKUBX 14.90% Van Kampen Utility B VANKAMP ACGJX 14.48% Van Kampen Growth and Income B VANKAMP VGFBX 14.13% Van Kampen Global Franchise B VANKAMP ACEHX 13.46% Van Kampen Exchange VANKAMP VBSGX 11.73% Van Kampen Select Growth B VANKAMP VLFBX 11.06% Van Kampen Leaders B (IN:02/27/06) VANKAMP ACEMX 10.96% Van Kampen Strategic Growth B VANKAMP ACEQX 10.95% Van Kampen Equity and Income B VANKAMP VAFBX 10.47% Van Kampen American Franchise B (IN:06/23/05) VANKAMP VEPBX 7.45% Van Kampen Equity Premium Income B (IN:06/26/06) *** 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 ------ ----- ----- --- ----------- VANKAMP VSMBX 3.64% 8.91 B Van Kampen Small Cap Value B VANKAMP VGRBX 3.05% 9.40 B Van Kampen Mid Cap Growth B VANKAMP VBSCX 2.94% 5.63 H Van Kampen Small Cap Growth B VANKAMP ACRBX 2.33% 4.56 S *** Van Kampen Real Estate Secs B VANKAMP MSRBX 2.20% 9.85 B Van Kampen Emerging Markets B VANKAMP ACPBX 1.99% 8.36 B Van Kampen Pace B VANKAMP VTFBX 1.96% 7.70 B Van Kampen Technology B VANKAMP ACEOX 1.94% 6.85 H Van Kampen Enterprise B VANKAMP MSGBX 1.91% 8.47 B Van Kampen Global Equity Alloc B VANKAMP ACGJX 1.88% 6.97 H Van Kampen Growth and Income B VANKAMP VVOBX 1.83% 7.90 B Van Kampen Value Opportunities B VANKAMP VAFBX 1.81% 8.94 B Van Kampen American Franchise B VANKAMP MGAVX 1.66% 8.35 B Van Kampen American Value B VANKAMP VIFBX 1.65% 9.79 B Van Kampen International Growth B VANKAMP VGFBX 1.65% 9.90? B? Van Kampen Global Franchise B VANKAMP ACSWX 1.62% 7.33 B Van Kampen Comstock B VANKAMP VKIBX 1.59% 9.91 B Van Kampen International Advantage B VANKAMP VLFBX 1.49% 9.42 B Van Kampen Leaders B VANKAMP ACEQX 1.46% 7.41 B Van Kampen Equity and Income B VANKAMP ACEHX 1.16% 8.79 B Van Kampen Exchange VANKAMP VEPBX 0.95% 7.20 B Van Kampen Equity Premium Income B VANKAMP VKUBX 0.53% 9.11 B Van Kampen Utility B VANKAMP VAGBX 0.00% ???? ?? Van Kampen Aggressive Growth B VANKAMP VBSGX 0.00% ???? ?? Van Kampen Select Growth B VANKAMP VEGBX 0.00% 9.48? B? Van Kampen Equity Growth B VANKAMP MGEBX 0.00% ???? ?? Van Kampen Global Value Equity B VANKAMP ACEMX 0.00% ???? ?? Van Kampen Strategic Growth B Report Date: 7/24/10 Data Date: 7/23/10 ******************************************************************************** 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 28.58% DFA Intl. Small Cap Value MISC01 CVGRX 22.26% Calamos Growth A MISC01 AEPGX 22.00% American Funds EuroPacific Gr A MISC01 ICSCX 21.57% ICM Small Company Portfolio MISC01 DFREX 20.20% DFA Real Estate Securities MISC01 MDFBX 18.69% Morgan Stanley Mid Cap Value B MISC01 NYVTX 18.32% Davis New York Venture Fund A MISC01 DODGX 18.25% Dodge & Cox Stock MISC01 PIMCX 18.15% Pioneer Small Cap Value A MISC01 HACAX 16.69% Harbor Capital Appreciation Fund Instl. MISC01 BRWIX 16.69% Brandywine Mid-Cap Growth Fund MISC01 VINIX 15.34% Vanguard Institutional Index MISC01 MCGFX 12.98% Aston/Montag & Caldwell Growth N MISC01 DODBX 12.47% Dodge & Cox Balanced Fund MISC01 FPURX 10.35% 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 ICSCX 4.24% 6.47 H ICM Small Company Portfolio MISC01 BRWIX 3.08% 5.22 H Brandywine Mid-Cap Growth Fund MISC01 DISVX 2.81% 7.99 B DFA Intl. Small Cap Value MISC01 DFREX 2.75% 7.88 B DFA Real Estate Securities MISC01 CVGRX 2.61% 7.12 B Calamos Growth A MISC01 AEPGX 2.19% 10.00 B American Funds EuroPacific Gr A MISC01 VINIX 1.78% 5.85 H Vanguard Institutional Index MISC01 NYVTX 1.74% 8.70 B Davis New York Venture Fund A MISC01 HACAX 1.65% 7.29 B Harbor Capital Appreciation Fund Instl. MISC01 MDFBX 1.59% 8.72 B Morgan Stanley Mid Cap Value B MISC01 FPURX 1.37% 8.96 B Fidelity Puritan MISC01 DODGX 1.19% 7.74 B Dodge & Cox Stock MISC01 MCGFX 0.98% 6.59 H Aston/Montag & Caldwell Growth N MISC01 DODBX 0.86% 7.05 B Dodge & Cox Balanced Fund MISC01 PIMCX 0.00% ???? ?? Pioneer Small Cap Value A *** Average Mutual Fund "Score": 7.98 ******************************************************************************** * End of M U T U A L F U N D R E P O R T ********************************************************************************