December 2006 Hot Mutual Funds

Large Cap
Name	Category	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Init Invest	Rating	Net Assets	Inception
Janus Contrarian	Large Blend	4.93	11.65	20.87	25.62	21.9	15.58	$2500	5	3.86B	29-Feb-00
Exeter Tax Managed A	Large Blend	3.74	12.17	23.98	25.08	18.09	10.08	$2000	5	6.76M	01-Nov-95
ProFunds Ultra Basic Materials Inv	Large Value	6.93	15.05	21.25	25.04	17.74	9.7	$5000	5	54.19M	04-Sep-01
ProFunds Ultra Basic Materials Svc	Large Value	6.87	14.79	20.2	23.87	16.62	8.92	$5000	4	3.09M	04-Sep-01
Exeter Equity	Large Blend	3.13	11.12	20.6	21.73	18.17	0.0	$2000	5	5.58M	10-Jul-02
Allianz NFJ Dividend Value D	Large Value	2.57	6.8	21.9	23.41	17.79	13.69	$5000	5	53.89M	31-Oct-01
Exeter Pro-Blend Maximum Term A	Large Blend	3.05	10.46	20.36	22.06	16.81	10.22	$2000	5	228.29M	01-Nov-95
Allianz NFJ Dividend Value R	Large Value	2.52	6.72	21.6	23.06	17.51	0.0	$2500	5	18.25M	31-Dec-02
Guinness Atkinson Global Innovators	Large Growth	2.39	9.64	18.69	21.42	14.79	6.62	$2500	4	34.98M	15-Dec-98
American Funds Fundamental Invs 529F	Large Value	2.33	6.48	17.82	20.36	17.06	0.0	$250	5	6.74M	23-Sep-02
Mid Cap
Name	Category	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Init Invest	Rating	Net Assets	Inception
Kinetics Paradigm	Mid-Cap Blend	6.09	12.22	26.02	28.65	23.88	20.67	$2500	5	781.22M	31-Dec-99
Baron Partners	Mid-Cap Growth	5.2	12.6	20.78	20.17	26.01	19.48	$2000	4	1.40B	31-Jan-92
Dreyfus Founders Mid-Cap Growth R	Mid-Cap Growth	1.36	10.38	10.15	25.54	28.07	5.75	$1000	4	1.42M	31-Dec-99
Fidelity Select Defense & Aerospace	Mid-Cap Blend	5.37	11.48	18.87	22.26	21.39	17.55	$2500	5	969.41M	08-May-84
Wells Fargo Advantage C&B Mid Cap Val D	Mid-Cap Blend	3.23	11.65	23.89	22.0	14.77	14.25	$2500	4	533.51M	18-Feb-98
ICON Materials	Mid-Cap Value	3.4	7.04	17.68	20.68	24.56	16.74	$1000	5	174.92M	06-May-97
Vice	Mid-Cap Blend	5.24	9.22	20.09	21.93	18.22	0.0	$2500	5	53.46M	30-Aug-02
Delafield	Mid-Cap Value	4.04	10.84	19.89	21.21	17.17	15.93	$5000	4	427.22M	19-Nov-93
TIAA-CREF Instl Mid-Cap Value Retail	Mid-Cap Value	3.36	8.78	18.18	20.23	19.98	0.0	$2500	5	118.39M	01-Oct-02
Gabelli Asset AAA	Mid-Cap Blend	2.49	9.29	19.89	21.24	15.39	11.14	$1000	4	2.27B	03-Mar-86
Small Cap
Name	Category	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Init Invest	Rating	Net Assets	Inception
Birmiwal Oasis	Small Blend	3.21	12.48	34.85	43.42	37.12	0.0	$1000	5	15.79M	01-Apr-03
ABN AMRO/TAMRO Small Cap N	Small Blend	3.85	11.85	26.64	25.47	15.13	17.37	$2500	4	159.72M	30-Nov-00
Royce TrustShares Inv	Small Blend	1.61	13.12	11.55	25.15	28.5	13.82	$2000	4	70.13M	27-Dec-95
FBR Small Cap	Small Growth	4.4	12.76	22.66	22.03	18.4	20.54	$2000	5	864.06M	31-Dec-96
Royce Value Inv	Small Blend	5.87	12.02	17.58	20.21	23.07	17.5	$2000	5	352.57M	14-Jun-01
Lord Abbett Small-Cap Value P	Small Blend	2.38	8.04	21.86	20.95	20.13	17.97	$1000	5	431.36M	23-Jun-99
Royce Value Plus Inv	Small Growth	4.92	8.42	18.87	22.16	21.49	23.12	$2000	5	727.23M	14-Jun-01
N/I Numeric Investors Small Cap Value	Small Value	3.38	9.49	19.48	20.4	18.42	20.96	$3000	5	234.63M	30-Nov-98
Royce Micro-Cap Inv	Small Blend	4.05	8.02	19.5	22.27	16.24	16.85	$2000	4	641.54M	31-Dec-91
Royce Micro-Cap Consult	Small Blend	3.99	7.78	18.42	21.13	15.09	15.64	$2000	4	217.49M	04-May-98
Specialty
Name	Category	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Init Invest	Rating	Net Assets	Inception
U.S. Global Investors WrldPrecMineral	Specialty-Precious Metals	10.37	5.96	56.55	76.15	27.42	49.93	$5000	4	946.43M	29-Nov-85
USAA Precious Metals and Minerals	Specialty-Precious Metals	11.64	8.82	46.27	66.52	20.9	40.74	$3000	4	579.92M	15-Aug-84
Tocqueville Gold	Specialty-Precious Metals	11.05	11.33	39.93	55.0	19.1	38.77	$1000	4	828.31M	29-Jun-98
Fidelity Advisor Real Estate I	Specialty-Real Estate	5.17	14.38	39.16	40.61	30.69	0.0	$2500	4	4.40M	12-Sep-02
T. Rowe Price Real Estate	Specialty-Real Estate	4.91	12.67	39.38	40.42	30.97	26.14	$2500	4	1.27B	31-Oct-97
Neuberger Berman Real Estate Tr	Specialty-Real Estate	4.78	12.61	39.6	41.62	29.37	0.0	$1000	4	68.89M	01-May-02
Fidelity Real Estate Investment	Specialty-Real Estate	4.69	15.09	35.8	37.52	29.03	24.67	$2500	4	6.35B	17-Nov-86
American Century Real Estate Inv	Specialty-Real Estate	4.4	12.86	36.82	37.9	28.39	25.48	$2500	4	921.34M	21-Sep-95
American Century Real Estate Adv	Specialty-Real Estate	4.37	12.78	36.45	37.59	28.12	25.2	$2500	4	319.70M	06-Oct-98
CGM Realty	Specialty-Real Estate	3.62	10.51	30.31	33.22	30.42	36.0	$2500	5	1.25B	13-May-94
Foreign
Name	Category	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Init Invest	Rating	Net Assets	Inception
T. Rowe Price Latin America	Latin America Stock	5.27	15.09	41.27	43.46	51.03	34.99	$2500	4	1.63B	29-Dec-93
Janus Overseas	Foreign Large Growth	6.9	16.45	42.54	52.39	33.86	19.4	$2500	4	4.50B	02-May-94
Metzler/Payden European Emerging Markets	Europe Stock	6.78	9.96	39.63	43.19	47.66	0.0	$5000	5	86.99M	30-Dec-02
Merrill Lynch Latin America I	Latin America Stock	6.14	15.0	36.37	38.12	49.96	35.79	$1000	5	188.65M	21-Oct-94
Janus Adviser International Growth S	Foreign Large Growth	6.52	15.58	40.28	49.64	33.34	18.1	$2500	4	589.83M	01-May-97
Fidelity Latin America	Latin America Stock	5.37	13.4	35.52	38.6	48.55	33.66	$2500	4	2.78B	20-Apr-93
ICON Europe	Europe Stock	4.87	9.3	37.74	45.65	25.34	21.22	$1000	4	89.71M	20-Feb-97
Acadian Emerging Markets	Diversified Emerging Mkts	5.98	11.47	30.31	37.75	37.98	35.3	$2500	5	892.57M	18-Jun-93
T. Rowe Price Em Eur & Mediterranean	Diversified Emerging Mkts	4.19	11.98	27.17	30.32	42.93	37.72	$2500	5	1.35B	01-Sep-00
Oakmark International Small Cap I	Foreign Small/Mid Value	5.43	13.03	30.23	37.47	29.41	25.48	$1000	4	1.19B	01-Nov-95