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Specialty Diversified
As of 19:46 PM May 11 2008
Name
Ticker
11 May 2008
11 May 2007
1 day Change
1 month Change
2 month Change
3 month Change
6 month Change
1 year Change
1st Srce Mngrm Lng/Sht
FMLSX
11.70
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Alpha HedgedStrategies
ALPHX
12.85
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Heritage Fund
AHERX
0.06
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Arbitrage:Arbitrage;I
ARBNX
12.91
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Arbitrage:Arbitrage;R
ARBFX
12.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Merg&Acquis;A
EMAAX
11.38
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Merg&Acquis;B
EMABX
11.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Merg&Acquis;C
EMACX
11.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXA Ent:Merg&Acquis;Y
EMAYX
11.64
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Caldwell&Orkin:Mkt Op
COAGX
21.48
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Choice:Long-Short;A
CHLAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Choice:Long-Short;C
CHLCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Choice:Market Neut;A
CHNAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Choice:Market Neut;C
CHNCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Comstock Cap Val;A
DRCVX
2.18
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Comstock Cap Val;B
DCVBX
2.13
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Comstock Cap Val;C
CPCCX
2.02
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Comstock Cap Val;R
CPCRX
2.18
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Diamond Hill Foc L-S;A
DIAMX
19.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Diamond Hill Foc L-S;C
DHFCX
18.18
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Diamond Hill Foc L-S;I
DHLSX
19.10
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Franklin Str:Lng-Sht;A
FUSLX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gabelli Inv:ABC Fund
GABCX
9.90
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gabelli Mthrs Fund;AAA
MATRX
10.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GAM:Gabelli Lng/Sh;A
GFLAX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GAM:Gabelli Lng/Sh;B
GFLBX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
GAM:Gabelli Lng/Sh;C
GFLCX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:US G L LS;A
MLSAX
11.58
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:US G L LS;B
MLSBX
11.22
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:US G L LS;C
MLSCX
8.46
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:US G L LS;I
GGUIX
11.63
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gartmore:US G L LS;R
GLSRX
11.37
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICON:Covered Call;C
IOCCX
11.89
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICON:Covered Call;I
IOCIX
12.52
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICON:Covered Call;Z
IOCZX
12.72
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICON:Long/Short;C
IOLCX
16.11
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICON:Long/Short;I
IOLIX
16.82
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICON:Long/Short;Z
IOLZX
16.88
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
James Adv:Mkt Neut
JAMNX
12.09
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:MCM Neut;A
OGNAX
10.16
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:MCM Neut;B
OGNBX
10.04
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:MCM Neut;C
OGNCX
10.05
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:MCM Neut;Sel
OGNIX
10.20
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Mk Neut;A
JMNAX
14.30
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Mk Neut;B
JMNBX
14.05
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
JP Morgan:Mk Neut;Inst
JPMNX
14.50
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Laudus Ro Gl L/S;Inst
MSMNX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Laudus Ro Gl L/S;Inv
RMSIX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Laudus Ro US L/M;Inst
SSMNX
12.20
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Laudus Ro US L/M;Inv
RMNIX
12.27
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Laudus Ro Vl L/S;Inst
BMNIX
10.36
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Laudus Ro Vl L/S;Inv
BRMIX
10.29
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Leuthold:Grizzly Short
GRZZX
5.74
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merger Fund
MERFX
14.79
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Real Invest;A
MDCDX
10.41
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Real Invest;B
MBCDX
10.47
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Real Invest;C
MCCDX
10.46
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Merrill Real Invest;I
MACDX
10.41
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer Rl Asset;A
QRAAX
9.69
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer Rl Asset;B
QRABX
9.51
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer Rl Asset;C
QRACX
9.44
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer Rl Asset;N
QRANX
9.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Oppenheimer Rl Asset;Y
QRAYX
9.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Phoenix:Mkt Neutral;A
EMNAX
10.24
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Phoenix:Mkt Neutral;B
