width=”10%” valign=”top”>RSDGX
149.97 |
55.64 |
N/A |
800-766-3863 |
5,000
|
114.66
|
| Large Blend |
| Boyle Marathon |
BFUNX |
78.21 |
N/A |
N/A |
415-693-0800 |
500
|
1.92
|
| Trent Equity |
TREFX |
72.61 |
36.56 |
28.50 |
336-282-9302 |
1,000
|
5.19
|
| Value Trend Large Cap |
** |
52.80 |
N/A |
N/A |
800-590-0898 |
1,000
|
.31
|
| Warburg Pincus Capital Apprec Comm |
CUCAX |
48.25 |
34.80 |
33.06 |
800-927-2874 |
2,500
|
940.17
|
| Value Trend Links |
** |
47.20 |
N/A |
N/A |
800-590-0898 |
1,000
|
.44
|
| Mid-Cap Blend |
| Amana Growth |
AMAGX |
99.88 |
40.15 |
31.12 |
800-728-8762 |
100
|
13.62
|
| Quaker Aggressive Growth |
QUAGX |
96.89 |
45.30 |
N/A |
800-220-8888 |
10,000
|
5.31
|
| Gintel |
GINLX |
81.52 |
27.83 |
29.09 |
800-243-5808 |
5,000
|
158.74
|
| T.O. Richardson Sector Rotation |
TRSRX |
65.80 |
N/A |
N/A |
800-643-7477 |
5,000
|
28.58
|
| Invesco Leisure |
FLISX |
65.59 |
39.55 |
27.97 |
800-525-8085 |
1,000
|
403.12
|
| Small Blend |
| Van Wagoner Emerging Growth |
VWEGX |
291.15 |
50.05 |
N/A |
800-228-2121 |
1,000***
|
603.37
|
| Schroder Micro Cap Inv |
SMCFX |
94.92 |
N/A |
N/A |
800-344-8332 |
10,000***
|
18.96
|
| Midas Magic |
MIMGX |
70.58 |
15.03 |
19.13 |
800-400-6432 |
1,000
|
.56
|
| FMI Focus |
FMIOX |
54.11 |
52.46 |
N/A |
800-811-5311 |
1,000
|
36.20
|
| Bridgeway Micro-Cap Limited |
BRMCX |
49.55 |
N/A |
N/A |
800-661-3550 |
2,000
|
12.82
|
| Large Value |
| Alpha Analytics Value Funds |
** |
46.73 |
N/A |
N/A |
877-257-4240 |
5,000
|
2.40
|
| Excelsior Value & Restructuring |
UMBIX |
41.98 |
27.90 |
29.43 |
800-446-1012 |
500
|
703.06
|
| AIM Basic Value Class A |
GTVLX |
33.92 |
22.02 |
N/A |
800-347-4246 |
500
|
1.46
|
| ICAP Select Equity |
ICSLX |
27.17 |
N/A |
N/A |
888-221-4227 |
10,000
|
26.46
|
| Legg Mason Value Trust Primary |
LMVTX |
26.71 |
36.99 |
38.03 |
800-577-8589 |
1,000
|
10,666.13
|
| Mid-Cap Value |
| Atlas Strategic Growth A |
ASGAX |
40.12 |
25.52 |
25.87 |
800-933-2852 |
2,500
|
76.60
|
| Matrix/LMH Value |
LMHFX |
33.43 |
17.40 |
18.74 |
800-366-6223 |
1,000
|
10.76
|
| Strong Opportunity |
SOPFX |
33.39 |
23.89 |
23.38 |
800-368-1030 |
2.500
|
2,141.54
|
| Meyers Pride Value |
MYPVX |
28.34 |
21.08 |
ACROSS THE WEB
|
