MutualFund_Bloomberg

Sass enh eqty n oshaughnessy enh div i ssga

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Unformatted text preview: ALTHCARE FUND-A VIRTUS QUALITY SMALL-CAP-A ASTON/MD SASS ENH EQTY-N O'SHAUGHNESSY ENH DIV-I SSGA DIRECTIONAL CORE EQTY DELAWARE US GROWTH FUND-C WELLS FARGO ADV L/C GR-INS STERLING CAP EQUITY INC-INS TCW SELECT EQUITIES-I COHEN & STEERS GL INFR-A DELAWARE US GROWTH FUND-B JOHN HANCOCK III-US CORE-R FIDELITY ADV HEALTH CARE-I VIRTUS WORLDWIDE STRAT-C VIRTUS WORLDWIDE STRAT-B THORNBURG INT GROWTH-R4 DREYFUS APPRECIATION FD INC RIVERPARK/WEDGEWOOD-INS TOUCHSTONE LARGE CAP GRTH-Y NASDAQ 100 PROFUND-SVC FEDERATED INTL STRAT VAL-A RYDEX INVERSE MID CAP STR-A BLACKROCK HEALTH SCI OPP-A BLACKROCK HEALTH SCI OPP-SV WELLS FARGO ADV L/C GR-ADM HENNESSY CORNERST VALUE-INS TWEEDY BROWNE WWIDE HIGH DIV RYDEX INVERSE MID CAP STR-H FIDELITY ADV GROWTH OPPOR-I SPARROW GRWTH FUND NO LOAD-C O'SHAUGHNESSY ENH DIV-A STERLING CAP EQUITY INC-A FIRST EAGLE US VALUE FUND-I FIDELITY SEL MEDICAL DELIVER STERLING CAP EQUITY INC-R PROFUNDS ULTRASHT INTL P-SRV LEUTHOLD HEDGED EQUITY-INS THORNBURG INT GROWTH-A ULTRA NASDAQ 100 PROFUND-IV TORRAY INSTITUTIONAL FUND FEDERATED EQUITY INCOME FD-A TCW SELECT EQUITIES-N THE WEITZ FUNDS- VALUE FUND HENNESSY CORNERST First Da te 4 /19 /2006 10/29 /2010 4 /19 /2006 11/2/2005 10/29 /2010 10/29 /2010 10/18/2007 10/18/2007 2/4 /2008 2/4 /2008 8/29 /2000 12/6 /2000 8/29 /2000 6 /29 /2006 6 /28/2006 9 /28/2000 6 /28/2006 3/29 /2006 8/29 /2000 8/29 /2000 1/1/2002 8/29 /2000 8/29 /2000 3/29 /2006 1/30/2004 11/9 /2005 10/2/2008 8/29 /2000 4 /19 /2002 4 /19 /2002 8/29 /2000 4 /10/2002 6 /24 /2008 9 /1/2004 8/29 /2000 6 /24 /2008 8/29 /2000 6 /24 /2008 4 /27/2001 12/6 /2000 6 /24 /2008 8/29 /2000 3/30/2005 9 /1/2004 8/29 /2000 1/12/2001 8/29 /2000 3/30/2005 12/3/2007 12/27/2000 12/3/2007 3/21/2002 9 /9 /2003 9 /16 /2005 1/12/2001 8/29 /2000 3/21/2002 8/29 /2000 4 /30/2003 9 /16 /2005 12/11/2006 3/30/2005 8/29 /2000 1/12/2001 1/12/2001 4 /1/2009 7/1/2009 5/5/2008 9 /20/2010 8/29 /2000 5/5/2008 9 /20/2010 9 /20/2010 8/29 /2000 11/12/2001 8/3/2010 8/29 /2000 8/29 /2000 5/5/2008 8/3/2010 8/29 /2000 8/29 /2000 9 /20/2010 8/29 /2000 8/29 /2000 8/3/2010 1/30/2004 8/29 /2000 8/29 /2000 8/29 /2000 8/3/2010 8/3/2010 5/21/2003 8/29 /2000 1/9 /2006 8/12/2008 8/29 /2000 8/3/2010 12/18/2006 2/6 /2004 12/18/2006 7/16 /2001 8/29 /2000 12/3/2007 8/29 /2000 1/27/2003 9 /1/2004 2/6 /2004 8/29 /2000 8/29 /2000 1/9 /2006 8/29 /2000 7/10/2001 8/29 /2000 8/29 /2000 12/3/2007 8/29 /2000 8/29 /2000 3/30/2001 8/29 /2000 8/29 /2000 9 /10/2001 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 9 /30/2010 7/29 /2003 8/29 /2000 8/29 /2000 6 /2/2003 3/28/2006 9 /30/2010 6 /2/2003 9 /17/2001 9 /30/2010 8/29 /2000 8/29 /2000 1/21/2004 9 /30/2010 9 /30/2010 8/29 /2000 8/29 /2000 12/31/2010 9 /19 /2002 8/29 /2000 8/29 /2000 8/29 /2000 6 /9 /2008 9 /30/2005 9 /12/2002 12/30/2008 4 /11/2005 7/6 /2006 1/5/2005 8/29 /2000 8/29 /2000 7/6 /2006 12/21/2007 9 /30/2005 8/29 /2000 8/29 /2000 8/29 /2000 12/11/2000 8/29 /2000 5/25/2005 9 /30/2005 9 /19 /2002 5/25/2005 12/21/2006 12/22/2004 8/29 /2000 9 /30...
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