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The Best and Worst Funds in 2006's Third Quarter

 U.S. Stock Funds ex-Specialty (P o s t e d 9/29/2006)
Fund NameTickerCategory3rd Qtr Return1 Year Return
( % )
BestAmerican Growth DAMRGXLarge Growth11.598.71
Direxion S&P 500 Bull 2.5X InvDXSLXLarge Growth11.32N/A
Old Mutual Large Cap ZOLCVXLarge Blend9.8916.69
Federated Strategic Value A Load WaivedSVAAX.LWMid-Cap Value9.8819.35
ING Large Cap Value CIVCLXLarge Value9.7113.95
WorstAmeritor InvestmentAIVTXSmall Growth-66.67-90.91
American Heritage GrowthAHEGXSmall Blend-16.27-36.20
Roxbury Micro Cap InstlRMRIXSmall Growth-14.49-14.16
CAN SLIM Select GrowthCSSGXMid-Cap Growth-13.64-9.32
Ameritor Security TrustASTRXSmall Growth-12.20-14.29
 International Funds ex-Specialty (P o s t e d 9/29/2006)
Fund NameTickerCategory3rd Qtr Return1 Year Return
( % )
BestMatthews IndiaMINDXPacific/Asia ex-Japan Stk17.88N/A
T. Rowe Price Em Eur & MediterraneanTREMXDiversified Emerging Mkts12.9020.22
Eaton Vance Greater India BEMGIXPacific/Asia ex-Japan Stk12.3526.29
William Blair Emerging Mkts Growth InstlBIEMXDiversified Emerging Mkts10.5531.94
PIMCO European StocksPLUS TR Strat InstPESIXEurope Stock10.3016.62
WorstFidelity Japan Smaller CompaniesFJSCXJapan Stock-7.940.81
Japan Smaller CompaniesJSCFXJapan Stock-5.10-3.65
DFA Japanese Small CompanyDFJSXJapan Stock-4.973.48
Morgan Stanley Japan BJPNBXJapan Stock-4.7312.61
SPARX Japan InstitutionalSPARXJapan Stock-4.513.91
 Taxable Bond Funds (P o s t e d 9/29/2006)
Fund NameTickerCategory3rd Qtr Return1 Year Return
( % )
BestDirexion 10 Year Note Bull 2.5X InvDXKLXLong-Term Bond10.72-2.50
American Century Target Mat 2025 InvBTTRXLong Government9.841.01
ProFunds U.S. Government Plus InvGVPIXLong Government9.68-2.86
Rydex Govt Long Bond Advantage InvRYGBXLong Government9.51-1.96
CM Advisers Fixed IncomeCMFIXLong Government8.95N/A
WorstCredit Suisse Trust Commodity Return StrCCRSXShort-Term Bond-6.48N/A
Rydex Dynamic Weakening Dollar HRYWBXWorld Bond-2.685.91
Prudent Global IncomePSAFXWorld Bond-1.607.47
Franklin Templeton Hard Currency AICPHXWorld Bond-0.656.23
ProFunds Falling U.S. Dollar InvestorFDPIXWorld Bond-0.624.81
 Municipal Bond Funds (P o s t e d 9/29/2006)
Fund NameTickerCategory3rd Qtr Return1 Year Return
( % )
BestOppenheimer Rochester Michigan Muni BORMBXMuni Single State Long5.08N/A
Eaton Vance AMT-Free Municipal Bond IEVMBXMuni National Long4.947.40
Oppenheimer Rochester Ohio Municipal BOROBXMuni Ohio4.93N/A
Oppenheimer AMT-Free NY Municipal AOPNYXMuni New York Long4.787.62
Eaton Vance NJ Municipals BEVNJXMuni New Jersey4.766.88
WorstPIMCO Short-Duration Muni Income InstPSDIXMuni National Short0.784.38
BlackRock Ultra Short Municipal BlackRocBUMPXMuni National Short0.832.94
Schwab California Tax-Free YieldPlus SelSWYCXMuni California Interm/Sh0.922.90
Schwab Tax-free YieldPlus InvestorSWYIXMuni National Short0.932.72
Alpine Tax Optimized IncomeATOIXMuni National Short1.053.51
 Balanced Funds (P o s t e d 9/29/2006)
Fund NameTickerCategory3rd Qtr Return1 Year Return
( % )
BestBanc of America Retirement 2010 ABFBAXTarget-Date 2000-20148.10N/A
Banc of America Retirement 2005 ABAAAXTarget-Date 2000-20148.00N/A
SunAmerica 2020 High Watermark CFOUSA058EPTarget-Date 2015-20297.935.63
Banc of America Retirement 2020 ABFDAXTarget-Date 2015-20297.91N/A
Banc of America Retirement 2015 ABFCAXTarget-Date 2015-20297.50N/A
WorstTA IDEX Federated Market Opportunity IFOUSA05HFIConservative Allocation-4.41N/A
Performance Adv LifeStyle Growth CPALFXModerate Allocation-2.820.19
Federated Market Opportunity AFMAAXConservative Allocation-2.742.64
Ivy Asset Strategy CWASCXModerate Allocation-2.3015.77
Waddell & Reed Adv Asset Strategy AUNASXModerate Allocation-2.2217.27
 Specialty Funds (P o s t e d 9/29/2006)
Fund NameTickerCategory3rd Qtr Return1 Year Return
( % )
BestProFunds Pharmaceuticals UltraSector InvPHPIXSpecialty-Health17.3416.34
ProFunds Telecom UltraSector InvTCPIXSpecialty-Communications14.2533.66
E.I.I. International Property InstlEIIPXSpecialty-Real Estate13.6040.59
Profunds UltraSector Health Care InvHCPIXSpecialty-Health12.124.91
Morgan Stanley Inst Intl Real Estate BIERBXSpecialty-Real Estate11.8036.19
WorstProFunds Precious Metals UltraSector InvPMPIXSpecialty-Precious Metals-18.677.18
Rydex Commodities HRYMBXSpecialty-Natural Res-17.28-23.90
BlackRock Real Investment IMACDXSpecialty-Natural Res-15.49-21.27
BlackRock Global Resources Inv ASSGRXSpecialty-Natural Res-14.41-3.20
Oppenheimer Real Asset AQRAAXSpecialty-Natural Res-14.16-19.20

P o s t e d 9/29/2006. Before the end of the quarter, Morningstar shows preliminary data using trailing 13-week returns to approximate total returns for the quarter. This information is updated to reflect quarterly returns as soon as our quarterly total-return data is finalized. Results exclude bear market and long-short funds.

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