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Funds 1 to 28 from 28 found

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		As of September 2, 2010			As of July 31, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Fund Profile
	Concordia Bond (08/31)	26.767		1.18	2.07	1.29	3.92	5.14	5.50 (06/92)
	Concordia Equity (08/31)	35.320		-0.23	-3.68	2.93	5.17	-8.37	7.21 (06/92)
	Concordia Money Market (08/31)	17.638		0.00	-0.09	-0.30	-0.39	1.52	3.17 (06/92)
	Concordia Special Growth (08/31)	65.053		1.14	-2.99	2.95	23.89	-5.60	11.51 (07/93)
	Concordia Strategic Balanced (08/31)	26.279		0.32	-1.63	2.20	5.42	-3.18	6.90 (10/95)
	Empire Agg. Growth Port-Class A	10.641	0.086	1.74	-4.26	1.83	6.48	-9.96	0.77 (09/04)
	Empire American Value-Class A	7.006	0.069	0.27	-7.46	-3.76	1.51	-10.24	-4.37 (01/02)
	Empire Asset Allocation-Class A	21.698	0.079	0.87	-1.68	4.11	6.27	-6.36	4.83 (05/94)
	Empire Balanced Portfolio-Class A	10.951	0.046	1.14	-1.83	0.06	4.61	-3.44	1.37 (09/04)
	Empire Balanced-Class A	37.007	0.128	1.13	-1.80	1.84	3.92	-3.36	6.22 (02/89)
	Empire Bond-Class A	42.622	-0.004	0.87	1.96	1.08	3.50	4.69	6.31 (12/87)
	Empire Canadian Equity-Class A	9.717	0.080	2.21	-3.33	6.29	6.66	-7.98	-1.05 (10/05)
	Empire Conservative Port-Class A	11.178	0.036	1.02	-1.10	0.49	3.86	-1.08	1.74 (09/04)
	Empire Dividend Growth-Class A	22.901	0.116	1.49	-1.87	6.67	10.36	-4.75	6.83 (01/98)
	Empire Elite Equity-Class A	234.629	1.452	1.04	-3.99	2.64	4.97	-9.18	9.90 (12/69)
	Empire Equity Growth Fund #3	71.971	0.444	1.15	-3.94	3.02	5.98	-8.43
	Empire Global Balanced-Class A	8.231	0.036	2.00	-3.90	-3.34	0.67	-11.88	-2.97 (06/03)
	Empire Global Div.Growth-Class A	5.565	0.037	2.07	-5.03	-4.46	0.70	-18.25	-17.12 (05/07)
	Empire Global Equity-Class A	18.216	0.154	1.05	-5.66	-5.00	2.44	-20.22	2.78 (02/89)
	Empire Global Smaller Co.-Class A	7.622	0.100	1.08	-5.21	1.13	9.43	-13.94	-5.71 (10/05)
	Empire Growth Portfolio-Class A	10.740	0.073	1.47	-3.33	1.12	5.25	-7.50	0.98 (09/04)
	Empire Income-Class A	14.602	0.019	1.08	0.07	2.88	7.43	4.73	4.28 (01/02)
	Empire International Eqty-Class A	8.425	0.056	1.48	-4.46	-7.19	-2.95	-18.95	-2.58 (06/03)
	Empire Mod. Growth Port-Class A	10.674	0.063	1.25	-2.60	0.61	4.06	-5.83	0.91 (09/04)
	Empire Money Market-Class A	23.490	-0.002	0.02	0.03	-0.17	-0.09	1.72	4.05 (02/89)
	Empire Premier Equity	236.386	1.465	1.14	-3.62	3.37	6.30	-8.57
	Empire Small Cap Equity-Class A	27.050	0.065	2.70	-3.70	2.88	26.63	-4.66	8.19 (01/98)
	Empire US Equity Index-Class A	8.715	0.062	-1.03	-7.88	1.37	9.32	-11.50	-0.92 (01/98)
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All Concordia Funds, the Premier Equity Fund and Equity Growth Fund #3 are closed funds. Only clients whose existing policies permit investment in these Funds can make deposits to these Funds.

Fund Performance: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance does not guarantee future results.