Fund Changes

Fund Changes
Fourth Quarter 2012

Portfolio Manager Changes Category Changes
Name Changes Fund No Longer Followed
Fund Closing/Reopenings

Portfolio Manager Changes
Fund Portfolio Manager Change
Fund Portfolio Manager Change
Dreyfus Shrt-Interm Govt (DSIGX) Guffey/Bayston/Pearson
Fidelity Emerging Market (FEMKX) Simnegar
Fidelity Sel Comm Equip (FSDCX) Khan
Fidelity Sel Constr & Hous (FSHOX) Boerner
New Covenant Bal Inc (NCBIX) Papastrat
USAA Emerging Markets (USEMX) Chan/Edman/Garrett/Jacob/Kuo
Vanguard Health Care Inv (VGHCX) Hynes
Westcore Select (WTSLX) Begun/Bliss/Fitzsimons/Loehr

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Fund Closings/Reopenings
Fund Change
Dreyfus Basic US Mtg Secs (DIGFX) Closed to new investors
Fidelity Fifty (FFTYX) Closed to new investors
Fidelity Large Cap Grth (FSLGX) Closed to new investors
Fidelity Tx Mgd Stk (FTXMX) Closed to new investors
Walthausen SmCp Value (WSCVX) Closed to new investors
Wasatch Small Cap Grth (WAAEX) Closed to new investors

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Fund No Longer Followed
Name Reason Eliminated
Nicholas High Inc I (NCINX)* Institutional Class
Nicholas II I (NCTWX)* Institutional Class
Nicholas Ltd Edition I (NCLEX)* Institutional Class
Payden US Grth Ldrs (PUGLX) Liquidated October 26, 2012
RBC Enterprise S (TETSX) Liquidated November 27, 2012
Winslow Green Grth Inv (WGGFX) Merged into Brown Advisory Winslow Sustainability fund October 18, 2012
*Funds no longer followed in print publication. Still tracked online.

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Name Changes
Fund Name Changed to
AmCent Inf-Prot Bond Inv (APOIX) AmCent ShDur Inf-Prot Bd Inv (APOIX)
FBR Gas Utility Idx Inv (GASFX) Hennessy Gas Utility Idx Inv (GASFX)
GAMCO Westwood Bal AAA (WEBAX) TETON Westwood Bal AAA (WEBAX)
GAMCO Westwood Eq AAA (WESWX) TETON Westwood Eq AAA (WESWX)
Hennessy Cornerstone Gr (HFCGX) Hennessy Cornerstone Gr Inv (HFCGX)
Hennessy Cornerst Lg Gr Orig (HFLGX) Hennessy Cornerst Lg Gr Inv (HFLGX)
Hennessy Cornerstone Val (HFCVX)  Hennessy Cornerstone Val Inv (HFCVX)
Hennessy Total Return (HDOGX) Hennessy Total Return Inv (HDOGX)
ICON Financial (ICFSX) ICON Financial S (ICFSX)
Thompson IM Bond (THOPX) Thompson Bond (THOPX)
Thompson IM LargeCap (THPGX) Thompson LargeCap (THPGX)
Value Line Agg Inc (VAGIX) Value Line Core Bd (VAGIX)

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Category Changes
Fund Old Category New Category
Buffalo Discovery (BUFTX) Technology Mid-Cap Stock
Fidelity Sel Multimedia (FBMPX) Telecommunications Miscellaneous
Gabelli ABC AAA (GABCX) Mid-Cap Stock Long-Short
New Covenant Inc (NCICX) General Bond: Intermediate-Term General Bond: Short-Term
Tocqueville Opportunity (TOPPX) Small-Cap Stock Mid-Cap Stock
Tweedy, Browne Glb Val (TBGVX) Global Stock Foreign Stock

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Ticker Changes
Name & Ticker Ticker Changed to
FBR Focus Investor (FBRVX) HFCSX
FBR Small Cap Financial Inv (FBRSX) HSFNX
Hennessy Focus 30 (HFTFX) HFMDX
Hennessy Select Lg Val Orig (HSVFX) HLVFX
RBC Microcap Value S (TMVSX) RMVIX
RBC Small Cap Core S (TEESX) RCSIX

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