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Large Cap Core
As of 05:02 AM April 20 2008
Name
Ticker
20 Apr 2008
20 Apr 2007
1 day Change
1 month Change
2 month Change
3 month Change
6 month Change
1 year Change
1st Srce Mngrm Dvsfd;Rtl
FMDEX
7.97
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ABN AMRO:Growth;N
CHTIX
14.78
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Accessor:Growth;Adv
AGROX
25.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AFBA 5Star:Lg Cp;I
AFBEX
14.24
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:Blue Chip;A
ABCAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:Charter;A
CHTRX
16.06
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM:Prem Eqty;A
AVLFX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Core Eq;I
ACFIX
11.63
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer LgCp Blnd;B
ABBBX
11.83
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:PEA Gr&In;Inst
PMEIX
8.48
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allied:Dow Islamic Idx;K
IMANX
9.36
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Fndmtl Eq;A
AFDAX
13.88
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Growth;D
AMRGX
3.05
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AMF Lg Cap Eq Instl
IICAX
8.70
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Analysts Inv:Stock
AITSX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Atl Whitehall:Growth;D
WHGFX
9.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Atlas:Gro Oppty;A
ASGIX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Gro & Inc;Y
ENCEX
44.02
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Azzad/Ethical Mid Cap
ADJEX
9.54
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BBH:Tx-Eff Eqty;N
BBTEX
13.20
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Bishop St:Lg Cap Gr;Inst
BSEQX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Bishop St:Tx Mgd Eq;Inst
BTMIX
12.80
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BlackRock:Exchange
STSEX
634.1
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BlackRock:Inv Tr;Inst
PNEIX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Blue Chip Inv Horizon
BCIHX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BNY Hmltn:LC Gro;Inst
BNLIX
7.67
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Bremer Inv:Growth Stock
BSTKX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Bridgeway:Blue-Chip 35
BRLIX
7.99
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Brown Adv Gr Eq;Inst
BIAGX
10.17
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Buffalo Large Cap
BUFEX
20.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Burnham Inv:Burnham;A
BURHX
28.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Calvert Soc Inv:E Eq;A
CMIFX
17.69
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capstone:Growth
TRDFX
10.81
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Catholic:Equity;A
CTHQX
10.07
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Chestnut St Exch LP
CHNTX
375.6
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Citizens:300 Fund
CFCDX
6.10
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
CMG:Enhcd S&P 500 Idx
CESPX
13.20
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Columbia:Common Stk;Z
SMGIX
13.82
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Columbia:LG Growth;Z
NGPAX
14.14
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Columbia:LgCp Core;Z
NSEPX
14.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Columbia:LgCp Enh Core;Z
NMIMX
13.32
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Columbia:Tax-Mgd Gr;B
CTMBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Commerce:Core Eqty;Inst
CEFIX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Constell:HLAM LCQG;II
HLGRX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
COUNTRY:Growth;Y
CTYGX
23.15
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Crdt Suis Inst:Sel Eq
CSEQX
6.19
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Crdt Suis:LC Blend;Cm
WFDCX
11.20
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Davenport Equity Fd
DAVPX
14.39
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Davis NY Venture;A
NYVTX
38.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DFA Enhanced US Large Co
DFELX
9.36
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dobson Covered Call
DBCCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Domini Soc:Equity;Inv
DSEFX
30.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Appreciation Fd
DGAGX
42.93
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Disc Stock
DDSTX
32.54
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Fund
DREVX
9.68
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Growth & Income
DGRIX
14.69
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Bl Chip;J
TPBCX
10.16
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Cre Eq;A
DLTSX
16.78
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem Gro&Inc;A
PEGAX
18.08
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem LgCo St;A
DRDEX
25.55
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dreyfus Prem TxMg Gr;A
DTMGX
18.96
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Dvsfd Inv:Gro & Inc
DVGIX
20.53
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance Eq Rsrch;A
EAERX
14.03
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance L-C Core;A
EALCX
16.18
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Eaton Vance TMG1.0
