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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	EQUITIES AND FRE	0.04	1050.92	1050.92	3.30	N.A.
2	MAX TRUST	0.22	550.00	261.11	-52.29	N.A.
3	NAOS-SMALL COS	1.40	184.82	183.72	10.07	N.A.
4	LION SELECTION L	0.82	154.30	112.16	N.A.	N.A.
5	BIOTECH CAPITAL	0.36	134.78	145.46	-11.90	-5.58
6	OC-CONCENTRAT EQ	1.28	128.75	96.30	3.94	8.09
7	EQT-WHL SML COS	1.82	127.32	121.95	N.A.	N.A.
8	EQT-SMALL COS	0.79	123.55	115.56	-4.09	0.99
9	EIM-EMER REC CO	1.65	119.06	152.59	10.39	N.A.
10	OCEANIA CAPITAL	4.94	115.39	112.88	-36.28	N.A.
11	PERP-WFI-GEAR AU	1.72	101.10	109.22	-10.57	7.72
12	BAKER STEEL-GOLD	0.98	100.24	144.79	2.76	10.68
13	WHTM-PRI GROW FD	2.64	99.23	127.18	21.44	N.A.
14	KFM DIV INF & LO	0.94	98.10	89.95	N.A.	N.A.
15	AUSTRALIAN LEADE	1.55	98.10	93.53	13.28	14.42
16	HFA ACCELERATOR	0.45	96.67	13.46	-28.60	N.A.
17	ACORN-CP WHL MIC	2.47	94.77	100.26	0.08	9.07
18	BT-WHL MICROCAP	1.73	93.80	97.12	11.31	N.A.
19	PERP-WHL-GR AUST	2.27	93.64	101.32	-11.20	7.51
20	ACORN-MICRO CAP	1.66	92.10	97.24	-0.39	8.26
21	OFF-SPEC SIT FD	0.95	91.46	117.12	-1.64	0.33
22	CLIME INVESTMENT	0.40	89.52	89.52	-11.68	-2.59
23	PWFIA-PERP GRD A	1.32	86.90	86.47	N.A.	N.A.
24	HUNTER-AUS V-A-D	1.52	85.16	80.46	5.47	8.57
25	LINQ RESOURCES	0.88	83.27	75.63	-9.02	N.A.

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.