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Long Manager Tenure
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Sunday, September 05, 2010 Long Manager Tenure
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For less complex analysis try these |
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Long Manager Tenure Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.
| GILAX | Aberdeen Fundamental Equity-C | GLFAX | Aberdeen Global Financial Service-A |
| GXXAX | Aberdeen US Equity-A | MKIEX | AdvInCir INST:McKee International Eq |
| TSWFX | AdvInCir INST:TS&W Fixed Income | TSWIX | AdvInCir INST:TS&W International Equity |
| CLCCX | AdvisOne Amerigo-C | CLSAX | AdvisOne Amerigo-N |
| CLERX | AdvisOne Clermont-N | ALBAX | Alger Balanced-A |
| ALGBX | Alger Balanced-B | CHUSX | Alger China US Growth-A |
| ALGRX | Alger INST:LargeCap Growth-I | ALMRX | Alger INST:MidCap Growth-I |
| ALSRX | Alger INST:SmallCap Growth-I | ASIRX | Alger INST:SmallCap Growth-R |
| ALGAX | Alger LargeCap Growth-A | AFGPX | Alger LargeCap Growth-B |
| AMGAX | Alger MidCap Growth-A | AMCGX | Alger MidCap Growth-B |
| AMGCX | Alger MidCap Growth-C | ALMAX | Alger Small/MidCap Growth-A |
| ALSAX | Alger SmallCap Growth-A | ALSCX | Alger SmallCap Growth-B |
| CBSYX | Alliance ADV:Brnstn Balanced | ABWYX | Alliance ADV:Brnstn Balanced Wealth Str |
| ABBYX | Alliance ADV:Brnstn Blend Style US LrCap | ABPYX | Alliance ADV:Brnstn Conserv Wlth Strateg |
| ABZYX | Alliance ADV:Brnstn Global Growth | ABGYX | Alliance ADV:Brnstn Global Value |
| AGDYX | Alliance ADV:Brnstn High Income | AWPYX | Alliance ADV:Brnstn Intern'l Growth |
| ABIYX | Alliance ADV:Brnstn Intern'l Value | CHCYX | Alliance ADV:Brnstn Small MidCap Growth |
| ABYSX | Alliance ADV:Brnstn Small MidCap Value | QUAYX | Alliance ADV:Brnstn SmallCap Growth |
| ATWYX | Alliance ADV:Brnstn Tax Mgd Wealth Appec | AUIYX | Alliance ADV:Brnstn Utility Income |
| ABVYX | Alliance ADV:Brnstn Value | AWAYX | Alliance ADV:Brnstn Wealth Appreciation |
| ABWAX | Alliance Brnstn Balanced Wealth Strtgy-A | CABNX | Alliance Brnstn Balanced-A |
| CABIX | Alliance Brnstn Balanced-I | ABBAX | Alliance Brnstn Blend US LargeCap-A |
| ABPAX | Alliance Brnstn Conservat Wlth Strateg-A | APWKX | Alliance Brnstn Conservat Wlth Strateg-K |
| ADGAX | Alliance Brnstn Core Opportunities-A | ABZAX | Alliance Brnstn Global Growth-A |
| ABAGX | Alliance Brnstn Global Value-A | AGVIX | Alliance Brnstn Global Value-I |
| AGDAX | Alliance Brnstn High Income-A | AWPAX | Alliance Brnstn International Growth-A |
| ABIAX | Alliance Brnstn International Value-A | AIVIX | Alliance Brnstn International Value-I |
| AIVKX | Alliance Brnstn International Value-K | AIVRX | Alliance Brnstn International Value-R |
| CHCLX | Alliance Brnstn Small & MidCap Growth-A | ABASX | Alliance Brnstn Small MidCap Value-A |
| ABBSX | Alliance Brnstn Small MidCap Value-B | ABSIX | Alliance Brnstn Small MidCap Value-I |
| QUASX | Alliance Brnstn SmallCap Growth-A | AUIAX | Alliance Brnstn Utility Income-A |
| AUIIX | Alliance Brnstn Utility Income-I | ABVAX | Alliance Brnstn Value-A |
| ABVIX | Alliance Brnstn Value-I | AWAAX | Alliance Brnstn Wealth Appreciation-A |
| AWACX | Alliance Brnstn Wealth Appreciation-C | AWAKX | Alliance Brnstn Wealth Appreciation-K |
| ANDAX | Allianz ADM:NFJ Dividend Value | POADX | Allianz ADM:OCC Opportunity |
| AFWDX | Allianz CCM Focused Growth-D | PALAX | Allianz Global Invest Solutn Core All-A |
| AFGIX | Allianz INST:CCM Focused Growth | PALLX | Allianz INST:Global Solutins Core Alloc |
| NFJEX | Allianz INST:NFJ Dividend Value | ANJIX | Allianz INST:NFJ International Value |
| ANVIX | Allianz INST:NFJ LargeCap Value | POFIX | Allianz INST:OCC Opportunity |
| DGSCX | Allianz INST:RCM Global SmallCap | PNEAX | Allianz NFJ Dividend Value-A |
| PEIDX | Allianz NFJ Dividend Value-D | PNERX | Allianz NFJ Dividend Value-R |
| AFJAX | Allianz NFJ International Value-A | PNBAX | Allianz NFJ LargeCap Value-A |
| PNBDX | Allianz NFJ LargeCap Value-D | POPAX | Allianz OCC Opportunity-A |
| POOBX | Allianz OCC Opportunity-B | POPCX | Allianz OCC Opportunity-C |
| RGSAX | Allianz RCM Global SmallCap-A | RGSBX | Allianz RCM Global SmallCap-B |
| RGSCX | Allianz RCM Global SmallCap-C | DGSNX | Allianz RCM Global SmallCap-D |
| ATOAX | Alpine ADV:UltraShort TaxOptimized Inc | ADBYX | Alpine Dynamic Balance |
| ADVDX | Alpine Dynamic Dividend | AIGYX | Alpine Realty Income & Growth |
| ATOIX | Alpine Ultra Short Tax-Optimized Inc | AEMFX | AmBeacon INST:Emerging Markets |
| AYBFX | AmBeacon INST:High-Yield Bond | AIIIX | AmBeacon INST:Intern'l EAFE Equity Ix Fd |
| ALCGX | AmBeacon INST:LargeCap Growth | ASCIX | AmBeacon INST:SmallCap |
| AAEPX | AmBeacon INV:Emerging Markets | AANPX | AmBeacon INV:Enhanced Income |
| AHYPX | AmBeacon INV:High-Yield Bond | ACTRX | AmerCent ADV:Target 2010 |
| ACTTX | AmerCent ADV:Target 2015 | ACTEX | AmerCent ADV:Target 2020 |
| ACTVX | AmerCent ADV:Target 2025 | ACCGX | AmerCent Capital Growth-A |
| ACGBX | AmerCent Capital Growth-B | ACPGX | AmerCent Capital Growth-C |
| APWRX | AmerCent Capital Growth-R | ADFAX | AmerCent Diversified Bond-A |
| ADVRX | AmerCent Diversified Bond-R | BGNAX | AmerCent Ginnie Mae-A |
| AGMWX | AmerCent Ginnie Mae-R | APLIX | AmerCent INST:Capital Growth |
| ACBPX | AmerCent INST:Diversified Bond | ALVSX | AmerCent INST:LargeCap Value |
| AVUAX | AmerCent INST:MidCap Value | TWSIX | AmerCent INST:Select |
| AXBIX | AmerCent INST:Tax-Free Bond | ACLIX | AmerCent INV:Capital Growth |
| ADFIX | AmerCent INV:Diversified Bond | BGNMX | AmerCent INV:Ginnie Mae |
| ALVIX | AmerCent INV:LargeCap Value | ACLVX | AmerCent INV:Long-Term Tax-Free |
| ACMVX | AmerCent INV:MidCap Value | TWCIX | AmerCent INV:Select |
| ANOIX | AmerCent INV:SmallCap Growth | BTTNX | AmerCent INV:Target 2010 |
| BTFTX | AmerCent INV:Target 2015 | BTTTX | AmerCent INV:Target 2020 |
| BTTRX | AmerCent INV:Target 2025 | TWTIX | AmerCent INV:Tax-Free Bond |
| AMVIX | AmerCent INV:Veedot Investment | ALPAX | AmerCent LargeCap Value-A |
| ALVRX | AmerCent LargeCap Value-R | MMBAX | AmerCent Long-Term Tax-Free-A |
| ACLSX | AmerCent Long-Term Tax-Free-I | ACLAX | AmerCent MidCap Value-A |
| TWCAX | AmerCent Select-A | CNWAX | AmerFund New World-529A |
| CNWFX | AmerFund New World-529F1 | NEWFX | AmerFund New World-A |
| NEWBX | AmerFund New World-B | NEWCX | AmerFund New World-C |
| NWFFX | AmerFund New World-F1 | RNWAX | AmerFund New World-R1 |
| RNWBX | AmerFund New World-R2 | RNWCX | AmerFund New World-R3 |
| RNWFX | AmerFund New World-R5 | HAUSX | AmerFund USGov Securities HLS IA |
| SEKSX | AmerInde INST:KS Tax-Exempt Bond-I | ASCPX | AMF Intermediate Mortgage |
| ASITX | AMF Short-Term US Government | AULTX | AMF Ultra Short |
| ASARX | AMF Ultra Short-Term Mortgage | ASMTX | AMF US Government Mortgage |
| AMDEX | Amidex 35 Israel | AMDAX | Amidex 35 Israel-A |
| CNCRX | Amidex Cancer Innovations & Hlthcare-A | ANSTX | Analytic INST:Short-Term Income |
| ROCAX | Aquila Rocky Mountain Equity-A | ROCYX | Aquila Rocky Mountain Equity-Y |
| ARBNX | Arbitrag Fund-I | ARBFX | Arbitrag Fund-R |
| CAAPX | ArielInv Appreciation | BJBHX | Artio Global High Income-A |
| JHYIX | Artio Global High Income-I | ARTJX | Artisan INV:International SmallCap |
| ARTKX | Artisan INV:International Value | ARTQX | Artisan INV:MidCap Value |
| AFLGX | AssetMar LargeCap Growth | AFLVX | AssetMar LargeCap Value |
| AFREX | AssetMar Real Estate Securities | AFSVX | AssetMar SmallCap/MidCap Value |
| ABMIX | Aston Optimum MidCap-I | CHTTX | Aston Optimum MidCap-N |
| ATLVX | Aston TAMRO Diversified Equity-N | ATSIX | Aston TAMRO SmallCap-I |
| ATASX | Aston TAMRO SmallCap-N | AAVIX | Aston Value-I |
| RVALX | Aston Value-N | AVSGX | Aston Veredus Select Growth-N |
| ETFOX | Aviemore ETF Market Opportunity | BAGIX | Baird INST:Aggregate Bond |
| BCOIX | Baird INST:Core Plus Bond | BIMIX | Baird INST:Intermediate Bond |
| BMBIX | Baird INST:Intermediate Muni Bond | BHGIX | Baird INST:LargeCap |
| BMDIX | Baird INST:MidCap | BAGSX | Baird INV:Aggregate Bond |
| BCOSX | Baird INV:Core Plus Bond | BIMSX | Baird INV:Intermediate Bond |
| BMBSX | Baird INV:Intermediate Muni Bond | BHGSX | Baird INV:LargeCap |
| BMDSX | Baird INV:MidCap | BARAX | Baron Asset |
| BPTRX | Baron Partners | BGRWX | Barrett Growth |
| BBGVX | BB&T INST:Intermediate US Gov Bond | BKITX | BB&T INST:KY Intermed Tax-Free Bond |
| BMAIX | BB&T INST:MD Intermed Tax-Free Bond | BBNTX | BB&T INST:NC Intermed Tax-Free Bond |
| BOPIX | BB&T INST:Special Opportunities Eq | BVATX | BB&T INST:VA Intermed Tax-Free Bond |
| BOPAX | BB&T Special Opportunities Equity-A | BOPBX | BB&T Special Opportunities Equity-B |
| BOPCX | BB&T Special Opportunities Equity-C | BIRMX | Birmiwal Oasis Fund |
| BSRIX | BishopSt INST:Strategic Growth | MRBVX | BlackRoc Basic Value-R |
| MRDVX | BlackRoc Equity Dividend-R | STSEX | BlackRoc Exchange Blackrock |
| BBGPX | BlackRoc GNMA Blackrock | MABAX | BlackRoc INST:Basic Value |
| SRLSX | BlackRoc INST:Capital Appreciation | MADVX | BlackRoc INST:Equity Dividend |
| MAEFX | BlackRoc INST:EuroFund | MAPNX | BlackRoc INST:Focus Value |
| BGNIX | BlackRoc INST:GNMA | BFICX | BlackRoc INST:Government Income |
| MAIVX | BlackRoc INST:International Value | MALRX | BlackRoc INST:LargeCap Core |
| MALHX | BlackRoc INST:LargeCap Growth | MALVX | BlackRoc INST:LargeCap Value |
| MALTX | BlackRoc INST:Latin America | CMVIX | BlackRoc INST:MidCap Value Equity |
| BGSIX | BlackRoc INST:Science & Tech Opportn | PSGIX | BlackRoc INST:SmallCap Growth Equity |
| BMCIX | BlackRoc INST:US Opportunities | MAGUX | BlackRoc INST:Utilities & Telecom |
| MDBAX | BlackRoc INV:Basic Value-A | MBBAX | BlackRoc INV:Basic Value-B |
| SRLAX | BlackRoc INV:Capital Appreciation-A | MDDVX | BlackRoc INV:Equity Dividend-A |
| MBDVX | BlackRoc INV:Equity Dividend-B | MCDVX | BlackRoc INV:Equity Dividend-C |
| MBEFX | BlackRoc INV:EuroFund-B | MDPNX | BlackRoc INV:Focus Value-A |
| BGPAX | BlackRoc INV:GNMA-A | CCGAX | BlackRoc INV:Government Income-A |
| PNGBX | BlackRoc INV:Government Income-B | MDIVX | BlackRoc INV:International Value-A |
| MBIVX | BlackRoc INV:International Value-B | MCIVX | BlackRoc INV:International Value-C |
| MDLRX | BlackRoc INV:LargeCap Core-A | MBLRX | BlackRoc INV:LargeCap Core-B |
| MCLRX | BlackRoc INV:LargeCap Core-C | MDLHX | BlackRoc INV:LargeCap Growth-A |
| MDLVX | BlackRoc INV:LargeCap Value-A | MBLVX | BlackRoc INV:LargeCap Value-B |
| MCLVX | BlackRoc INV:LargeCap Value-C | MDLTX | BlackRoc INV:Latin America-A |
| MBLTX | BlackRoc INV:Latin America-B | MCLTX | BlackRoc INV:Latin America-C |
| BMCCX | BlackRoc INV:MidCap Value Equity-C | BMCAX | BlackRoc INV:MidCap Value-A |
| BGSAX | BlackRoc INV:Science & Tech Opportn-A | BGSBX | BlackRoc INV:Science & Tech Opportn-B |
| BGSCX | BlackRoc INV:Science & Tech Opportn-C | BSQCX | BlackRoc INV:SmallCap Core Equity-C |
| CSGEX | BlackRoc INV:SmallCap Growth Equity-A | CSGBX | BlackRoc INV:SmallCap Growth Equity-B |
| BMEAX | BlackRoc INV:US Opportunities-A | BMECX | BlackRoc INV:US Opportunities-C |
| MDGUX | BlackRoc INV:Utilities and Telecom-A | MKLRX | BlackRoc LargeCap Core Retirement Prft-K |
| BGPSX | BlackRoc SER:GNMA | BSTSX | BlackRoc SER:Science & Tech Opportunity |
| BSQSX | BlackRoc SER:SmallCap Core Equity | PCGEX | BlackRoc SER:SmallCap Growth Equity |
| BMCSX | BlackRoc SER:US Opportunities | MEMKX | BNYMelln Emerging Markets-M |
| MPITX | BNYMelln International-M | MIEGX | BNYMelln INV:Emerging Markets |
| MISCX | BNYMelln INV:SmallCap Stock | MMBMX | BNYMelln MA Intermediate Muni Bond-M |
| MPSUX | BNYMelln Short-Term US Government Sec-M | MPSSX | BNYMelln SmallCap Stock-M |
| BOGIX | Bogle INST:SmallCap Growth | BOGLX | Bogle INV:SmallCap Growth |
| BWAFX | Brandywn ADV:MidCap Growth | BRAIX | Bridgewa Aggressive Investors 2 |
| BRBPX | Bridgewa Balanced | BRLGX | Bridgewa LargeCap Growth |
| BRLVX | Bridgewa LargeCap Value | BRSGX | Bridgewa SmallCap Growth |
| BRSVX | Bridgewa SmallCap Value | BCMSX | Brown INST:MidCap |
| BIAGX | BrownAdv INST:Growth Equity | BUFBX | Buffalo Balanced |
| BUFEX | Buffalo LargeCap | BUFOX | Buffalo MicroCap |
| BUFMX | Buffalo MidCap | BUFTX | Buffalo Science & Technology |
| BURFX | BurnHam Financial Industries-A | BURCX | BurnHam Financial Industries-C |
| BURKX | BurnHam Financial Services-A | BURNX | BurnHam Financial Services-C |
| CBCAX | Calamos Blue Chip-A | CHYDX | Calamos High-Yield Bond-A |
| CVAAX | Calamos Value-A | EQTIX | Californ Equity Income |
| EUGIX | Californ European Growth and Income | NASDX | Californ NASDAQ-100 Index Fund |
| SPFIX | Californ S&P 500 Index Fund | SPMIX | Californ S&P MidCap Index Fund |
| SMCIX | Californ S&P SmallCap Index Fund | CSDYX | Calvert Short Duration Income-Y |
| CSDAX | Calvert Short-Duration Income-A | CSXAX | Calvert Social Index Fund-A |
| CAMIX | Cambiar INV:International Equity | CIAOX | CapAdvis Growth |
| CIVVX | Causeway INV:International Value | AITEX | CavanalH INST:Intermediate Tax-Free Bd-I |
| CSMCX | Century INST:SmallCap Select | CSMVX | Century INV:SmallCap Select |
| CHAMX | ChaseInv MidCap Growth-N | CMAFX | CMAdvise Fund |
| AHDEX | CNIChart AHA Diversified Equity-I | AHADX | CNIChart AHA Diversified Equity-N |
| CHYIX | CNIChart INST:High-Yield Bond | CNLIX | CNIChart INST:LargeCap Value Equity |
| CSUAX | CohenSte Global Infrastructure-A | CSUBX | CohenSte Global Infrastructure-B |
| CSUCX | CohenSte Global Infrastructure-C | CSUIX | CohenSte Global Infrastructure-I |
| CSRIX | CohenSte INST:Realty | LAFAX | Columbia Acorn International Select-A |
| ACFFX | Columbia Acorn International Select-Z | LAIAX | Columbia Acorn International-A |
| ACINX | Columbia Acorn International-Z | LTFAX | Columbia Acorn Select-A |
| ACTWX | Columbia Acorn Select-Z | PACIX | Columbia Convertible Securities-A |
| NCVBX | Columbia Convertible Securities-B | NCIAX | Columbia Convertible Securities-Z |
| LCTAX | Columbia CT Intermediate Muni Bond-A | SCTEX | Columbia CT Intermediate Muni Bond-Z |
| LBSAX | Columbia Dividend Income-A | LBSBX | Columbia Dividend Income-B |
| LBSCX | Columbia Dividend Income-C | GEQAX | Columbia Dividend Income-T |
| GSFTX | Columbia Dividend Income-Z | NVVAX | Columbia Global Value-A |
| NGLBX | Columbia Global Value-B | NCGLX | Columbia Global Value-C |
| NAHAX | Columbia High Income-A | NYICX | Columbia High Income-C |
| NYPAX | Columbia High Income-Z | COLHX | Columbia High-Yield Opportunity-A |
| NVLEX | Columbia LargeCap Value-A | NVLNX | Columbia LargeCap Value-B |
| NVALX | Columbia LargeCap Value-C | NVLUX | Columbia LargeCap Value-Z |
| NMTAX | Columbia Marsico 21st Century-A | NMTBX | Columbia Marsico 21st Century-B |
| NMYCX | Columbia Marsico 21st Century-C | NMYAX | Columbia Marsico 21st Century-Z |
| MAIOX | Columbia Marsico Intern'l Opportunity-A | CMUAX | Columbia MidCap Value-A |
| NAMAX | Columbia MidCap Value-Z | NIIAX | Columbia Multi-Advisor Intern'l Equity-A |
| NIENX | Columbia Multi-Advisor Intern'l Equity-B | NITRX | Columbia Multi-Advisor Intern'l Equity-C |
| NIEQX | Columbia Multi-Advisor Intern'l Equity-Z | CMBFX | Columbia OR Intermediate Muni Bond-Z |
| UMLGX | Columbia Select LargeCap Growth-Z | UMLCX | Columbia Select SmallCap-Z |
| CSMIX | Columbia SmallCap Value I-A | CSCZX | Columbia SmallCap Value I-Z |
| COVAX | Columbia SmallCap Value II-A | COVBX | Columbia SmallCap Value II-B |
| COSIX | Columbia Strategic Income-A | LSIZX | Columbia Strategic Income-Z |
| CSVAX | Columbia Strategic Investor-A | CSVFX | Columbia Strategic Investor-Z |
| COLTX | Columbia Tax-Exempt-A | CTEZX | Columbia Tax-Exempt-Z |
| CTCAX | Columbia Technology-A | CTCBX | Columbia Technology-B |
| CMTFX | Columbia Technology-Z | CTFAX | Columbia Thermostat-A |
| COTZX | Columbia Thermostat-Z | CNGLX | Commonw Global |
| CNREX | Commonw Real Estate Securities | CCASX | Conestog SmallCap |
| TIEUX | Consulti International Equity | BTEFX | Coventry Equity |
| WSBFX | Coventry Walden Social Balance | WSEFX | Coventry Walden Social Equity |
| CRAIX | CRAFunds Qualified Investment | CHDEX | Cullen High Dividend Equity |
| CHVCX | Cullen High Dividend Equity-C | CHDVX | Cullen High Dividend Equity-I |
| CALEX | Cutler Equity | RFBAX | Davis Government Bond-A |
| VCTFX | Delaware CO Tax-Free-A | DPDFX | Delaware Diversified Income-A |
| DPBFX | Delaware Diversified Income-B | DPCFX | Delaware Diversified Income-C |
| DPFFX | Delaware Diversified Income-I | DPRFX | Delaware Diversified Income-R |
| DFIAX | Delaware Foundation Conservative Alloc-A | DFGAX | Delaware Foundation Growth Allocation-A |
| DFGIX | Delaware Foundation Growth Allocation-I | DFGRX | Delaware Foundation Growth Allocation-R |
| DFBAX | Delaware Foundation Moderate Allocatin-A | DASAX | Delaware Growth Equity-A |
| VIDAX | Delaware ID Tax-Free-A | DVMHX | Delaware MN High-Yield Muni-A |
| DEFFX | Delaware MN Tax-Free-A | OILGX | Delaware Optimum LargeCap Growth-I |
| OILVX | Delaware Optimum LargeCap Value-I | OISVX | Delaware Optimum SmallCap Value-I |
| OISGX | Delaware Optimun SmallCap Growth-I | DELIX | Delaware PA Tax-Free-A |
| DCPFX | Delaware Pooled Core Plus Fixed Income | DPGIX | Delaware Pooled Global Fixed Income |
| DPIFX | Delaware Pooled Intern'l Fixed Income | DPIEX | Delaware Pooled International Equity |
| DMUSX | Delaware Tax-Free USA Intermediate-A | BANCX | DiamondH Financial Long/Short-A |
| DHLAX | DiamondH LargeCap-A | DHLCX | DiamondH LargeCap-C |
| DIAMX | DiamondH Long/Short-A | DHSCX | DiamondH SmallCap-A |
| PEVEX | Direxion INV:Evolution AllCap Equity | PEMVX | Direxion INV:Evolution Managed Bond |
| DXKSX | Direxion INV:Monthly 10 Yr Note Bear 2x | ICRDX | DivGrAdv Rising Dividend Growth-A |
| ICRGX | DivGrAdv Rising-C | DODFX | DodgeCox International Stock |
| DRMVX | Dreman Contrarian MidCap Value | DRSVX | Dreman Contrarian SmallCap Value-R |
| DSPIX | Dreyfus Basic S&P 500 Stock Index | SDEQX | Dreyfus Boston Co LargeCap Core-I |
| SDSCX | Dreyfus Boston Co Small MidCap Growth-I | SSETX | Dreyfus Boston Co SmallCap Growth-I |
| STSVX | Dreyfus Boston Co SmallCap Value-I | DCVIX | Dreyfus Core Value-A |
| DTCRX | Dreyfus Core Value-I | DCVFX | Dreyfus INST:Core Value |
| DVLAX | Dreyfus International Value-A | DGIIX | Dreyfus INV:Lifetime Growth & Income |
| DLQAX | Dreyfus LargeCap Equity-A | DLQIX | Dreyfus LargeCap Equity-I |
| DGIRX | Dreyfus Lifetime Growth & Income-R | PESPX | Dreyfus MidCap Index Fund |
| DMCVX | Dreyfus MidCap Value-A | PTEBX | Dreyfus Municipal Bond Opportunity-A |
| DRNYX | Dreyfus NY Tax-Exempt Bond | PEOPX | Dreyfus S&P 500 Index Fund |
| DSORX | Dreyfus S&P Stars Opportunities-I | DSEAX | Dreyfus SmallCap Equity-A |
| DSERX | Dreyfus SmallCap Equity-I | DISSX | Dreyfus SmallCap Stock Index Fund |
| PSCTX | Dreyfus State Muni Bond CT-A | DAGVX | Dreyfus Strategic Value-A |
| DRGVX | Dreyfus Strategic Value-I | DPSAX | Dreyfus Structured MidCap-A |
| DPSBX | Dreyfus Structured MidCap-B | DPSCX | Dreyfus Structured MidCap-C |
| DPSRX | Dreyfus Structured MidCap-I | KYTFX | Dupree KY Tax-Free Income |
| DUMSX | Dupree MS Tax-Free Income | KBCAX | DWS Blue Chip-A |
| KBCCX | DWS Blue Chip-C | KCTAX | DWS CA Tax-Free Income-A |
| SDCSX | DWS CA Tax-Free Income-S | KDSAX | DWS Dreman SmallCap Value-A |
| KDSSX | DWS Dreman SmallCap Value-S | KGDAX | DWS Global SmallCap Growth-A |
| SGSCX | DWS Global SmallCap Growth-S | SGQAX | DWS Global Thematic-A |
| SGQRX | DWS Global Thematic-R | SCOBX | DWS Global Thematic-S |
| SGINX | DWS GNMA-S | SUHAX | DWS Health Care-A |
| SUHBX | DWS Health Care-B | SUHCX | DWS Health Care-C |
| SCHLX | DWS Health Care-S | KDSIX | DWS INST:Dreman Value SmallCap |
| BTAMX | DWS INST:Lifecycle Long Range | RRRRX | DWS INST:RREEF RealEstate Security |
| SPDAX | DWS LifeCompass 2015-A | SPBAX | DWS LifeCompass 2015-S |
| SUPAX | DWS LifeCompass 2020-A | SPGRX | DWS LifeCompass 2020-S |
| SCPCX | DWS LifeCompass Retirememt-S | SUCAX | DWS LifeCompass Retirement-A |
| BTILX | DWS Lifecycle Long Range-S | RRRAX | DWS RREEF Real Estate Securities-A |
| DBPIX | DWS Short Duration Plus-S | KUSAX | DWS Strategic Government Security-A |
| HRCPX | Eagle Capital Appreciation-A | HRCVX | Eagle Growth and Income-A |
| HIGCX | Eagle Growth and Income-C | HEIAX | Eagle International Equity-A |
| EABLX | EatonVan ADV:Floating-Rate | EAASX | EatonVan Atlanta Cap Small/MidCap-A |
| EISMX | EatonVan Atlanta Cap Small/MidCap-I | EVIFX | EatonVan Balanced-A |
| EMIFX | EatonVan Balanced-B | EVFHX | EatonVan Floating Rate & High Income-A |
| ECFHX | EatonVan Floating Rate & High Income-C | EVBLX | EatonVan Floating Rate-A |
| ETIAX | EatonVan Global Growth-A | EVCGX | EatonVan Greater China Growth-A |
| EIBLX | EatonVan INST:Floating Rate | EIFHX | EatonVan INST:Floating Rate High Income |
| EALCX | EatonVan LargeCap Growth-A | EHSTX | EatonVan LargeCap Value-A |
| EILVX | EatonVan LargeCap Value-I | ERSTX | EatonVan LargeCap Value-R |
| EALDX | EatonVan Low Duration-A | EVGFX | EatonVan MultiCap Growth-A |
| ECGFX | EatonVan MultiCap Growth-C | EVNCX | EatonVan NC Municipal Income-B |
| EAEAX | EatonVan Tax-Managed Equity AssetAlloc-A | EADIX | EatonVan Tax-Managed Globl Dividnd Inc-A |
| EXTGX | EatonVan Tax-Managed Growth 1.2-A | ETIGX | EatonVan Tax-Managed Intern'l Equity-A |
| EXMCX | EatonVan Tax-Managed MidCap Core-A | EACPX | EatonVan Tax-Managed MultiCap Growth-A |
| EATVX | EatonVan Tax-Managed Value-A | EVSSX | Evergren Enhanced S&P 500 IS |
| EVSAX | Evergren Enhanced S&P 500-A | EVSYX | Evergren Enhanced S&P 500-I |
| ESINX | Evergren Equity Index Fund-A | EVIIX | Evergren Equity Index Fund-I |
| EGIAX | Evergren Fundamental LargeCap-A | EVVTX | Evergren Fundamental LargeCap-I |
| EKGAX | Evergren Global Opportunities-A | EKGCX | Evergren Global Opportunities-C |
| EKGYX | Evergren Global Opportunities-I | EVISX | Evergren INST:SER:Equity Index Fund |
| EKEAX | Evergren Municipal Bond-A | EKEBX | Evergren Municipal Bond-B |
| EFXAX | Evergren Short-Interm Term Bond-A | ESPAX | Evergren Special Values-A |
| ESPIX | Evergren Special Values-I | EUSYX | Evergren US Government-I |
| EVUAX | Evergren Utility & TeleCom-A | EVUCX | Evergren Utility & TeleCom-C |
| EVUYX | Evergren Utility & TeleCom-I | FAIRX | Fairholm Fund |
| GASFX | FBR INV:Gas Utility Index Fund | FBRTX | FBR INV:LargeCap Technology |
| LEIFX | Federatd Equity Income-A | LFEIX | Federatd Equity Income-F |
| FGOAX | Federatd Government Income Securities-A | FGOIX | Federatd Government Income Securities-F |
| FICMX | Federatd INST:Income | FISPX | Federatd INST:MaxCap Index Fund |
| QIACX | Federatd INST:MDT AllCap Core | FMDCX | Federatd INST:MidCap Index Fund Service |
| FGFIX | Federatd INST:Mortgage | FITSX | Federatd INST:SER:Income Services |
| FMXSX | Federatd INST:SER:MaxCap Index Fund | FTGSX | Federatd INST:SER:Total Return Gov Bond |
| FTRGX | Federatd INST:Total Return Goverment | RIMAX | Federatd InterContinental-A |
| FTIIX | Federatd International Bond-A | IHIAX | Federatd International High Income-A |
| ISCAX | Federatd International Small/MidCap-A | ISCBX | Federatd International Small/MidCap-B |
| ISCCX | Federatd International Small/MidCap-C | FKASX | Federatd Kaufmann SmallCap-A |
| FMAAX | Federatd Market Opportunities-A | QAACX | Federatd MDT AllCap Core-A |
| FMUAX | Federatd Muni & Stock Advantage-A | FMUUX | Federatd Municipal Ultra Short-A |
| BEARX | Federatd Prudent Bear-A | PSAFX | Federatd Prudent DollarBear-A |
| FUSGX | Federatd US Governmemt Securities-A | FABLX | FidAdvis Balanced-A/249 |
| FAISX | FidAdvis Balanced-B/241 | FABCX | FidAdvis Balanced-C/478 |
| FAIOX | FidAdvis Balanced-I/642 | FAIGX | FidAdvis Balanced-T/170 |
| FDMAX | FidAdvis Communications Equipment-A/107 | FDMBX | FidAdvis Communications Equipment-B/213 |
| FDMCX | FidAdvis Communications Equipment-C/109 | FDMIX | FidAdvis Communications Equipment-I/111 |
| FDMTX | FidAdvis Communications Equipment-T/123 | FAMKX | FidAdvis Emerging Markets-A |
| FBMKX | FidAdvis Emerging Markets-B | FMCKX | FidAdvis Emerging Markets-C |
| FIMKX | FidAdvis Emerging Markets-I | FTMKX | FidAdvis Emerging Markets-T |
| FFRAX | FidAdvis Floating Rate High Income-A/861 | FFRBX | FidAdvis Floating Rate High Income-B |
| FFRCX | FidAdvis Floating Rate High Income-C | FFRIX | FidAdvis Floating Rate High Income-I/279 |
| FFRTX | FidAdvis Floating Rate High Income-T | FFAVX | FidAdvis Freedom 2005-A |
| FFBVX | FidAdvis Freedom 2005-B | FCFVX | FidAdvis Freedom 2005-C |
| FFIVX | FidAdvis Freedom 2005-I | FFTVX | FidAdvis Freedom 2005-T |
| FACFX | FidAdvis Freedom 2010-A/1184 | FCFBX | FidAdvis Freedom 2010-B/1185 |
| FCFCX | FidAdvis Freedom 2010-C/1186 | FCIFX | FidAdvis Freedom 2010-I/1188 |
| FCFTX | FidAdvis Freedom 2010-T/1187 | FFVAX | FidAdvis Freedom 2015-A |
| FFVBX | FidAdvis Freedom 2015-B | FFVCX | FidAdvis Freedom 2015-C |
| FFVIX | FidAdvis Freedom 2015-I | FFVTX | FidAdvis Freedom 2015-T |
| FDAFX | FidAdvis Freedom 2020-A/1189 | FDBFX | FidAdvis Freedom 2020-B/1190 |
| FDCFX | FidAdvis Freedom 2020-C/1191 | FDIFX | FidAdvis Freedom 2020-I/1193 |
| FDTFX | FidAdvis Freedom 2020-T/1192 | FATWX | FidAdvis Freedom 2025-A |
| FBTWX | FidAdvis Freedom 2025-B | FCTWX | FidAdvis Freedom 2025-C |
| FITWX | FidAdvis Freedom 2025-I | FTTWX | FidAdvis Freedom 2025-T |
| FAFEX | FidAdvis Freedom 2030-A/1194 | FBFEX | FidAdvis Freedom 2030-B/1195 |
| FCFEX | FidAdvis Freedom 2030-C/1196 | FEFIX | FidAdvis Freedom 2030-I/1198 |
| FTFEX | FidAdvis Freedom 2030-T/1197 | FATHX | FidAdvis Freedom 2035-A |
| FITHX | FidAdvis Freedom 2035-I | FAFFX | FidAdvis Freedom 2040-A/1199 |
| FBFFX | FidAdvis Freedom 2040-B/1201 | FCFFX | FidAdvis Freedom 2040-C/1202 |
| FIFFX | FidAdvis Freedom 2040-I/1204 | FTFFX | FidAdvis Freedom 2040-T/1203 |
| FAFAX | FidAdvis Freedom Income-A/1205 | FBFAX | FidAdvis Freedom Income-B/1206 |
| FCAFX | FidAdvis Freedom Income-C/1207 | FIAFX | FidAdvis Freedom Income-I/1209 |
| FTAFX | FidAdvis Freedom Income-T/1208 | FAHDX | FidAdvis High Income Advantage-A/258 |
| FAHBX | FidAdvis High Income Advantage-B/665 | FAHEX | FidAdvis High Income Advantage-C/521 |
| FAHCX | FidAdvis High Income Advantage-I/644 | FAHYX | FidAdvis High Income Advantage-T/218 |
| FHIAX | FidAdvis High Income-A/374 | FHCBX | FidAdvis High Income-B/375 |
| FHNCX | FidAdvis High Income-C/376 | FHNIX | FidAdvis High Income-I/377 |
| FHITX | FidAdvis High Income-T/378 | FCSHX | FidAdvis Intermediate Muni Income-C/1274 |
| FLSAX | FidAdvis Leveraged Company Stock-A/102 | FLCBX | FidAdvis Leveraged Company Stock-B/103 |
| FLSCX | FidAdvis Leveraged Company Stock-C/104 | FLVIX | FidAdvis Leveraged Company Stock-I/106 |
| FLSTX | FidAdvis Leveraged Company Stock-T/105 | FMCDX | FidAdvis MidCap-A/251 |
| FMCBX | FidAdvis MidCap-B/532 | FMCEX | FidAdvis MidCap-C/484 |
| FMCCX | FidAdvis MidCap-I/533 | FMCAX | FidAdvis MidCap-T/531 |
| FNIAX | FidAdvis New Insights-A/1277 | FNIBX | FidAdvis New Insights-B/1278 |
| FNICX | FidAdvis New Insights-C/1279 | FINSX | FidAdvis New Insights-I/1281 |
| FNITX | FidAdvis New Insights-T/1280 | FNMAX | FidAdvis NY Municipal Income-A |
| FNYBX | FidAdvis NY Municipal Income-B | FNYCX | FidAdvis NY Municipal Income-C |
| FEMIX | FidAdvis NY Municipal Income-I/1109 | FNYPX | FidAdvis NY Municipal Income-T |
| FASHX | FidAdvis Short-Intermediate Muni-A/1272 | FBSHX | FidAdvis Short-Intermediate Muni-B/1273 |
| FISHX | FidAdvis Short-Intermediate Muni-I/127 | FTSHX | FidAdvis Short-Intermediate Muni-T/1275 |
| FAVFX | FidAdvis Value-A | FBVFX | FidAdvis Value-B |
| FCVFX | FidAdvis Value-C | FVIFX | FidAdvis Value-I |
| FTVFX | FidAdvis Value-T | FBAKX | Fidelity Balanced-K |
| FBALX | Fidelity Balanced/304 | FAGIX | Fidelity Capital & Income/38 |
| FICNX | Fidelity CT Muni Income/407 | FDIKX | Fidelity Diversified International-K |
| FDIVX | Fidelity Diversified International/325 | FKEMX | Fidelity Emerging Markets-K |
| FEMKX | Fidelity Emerging Markets/322 | FFRHX | Fidelity Floating Rate High Income/814 |
| FFDKX | Fidelity Fund-K | FFIDX | Fidelity Fund/3 |
| SPHIX | Fidelity High Income/455 | FLCKX | Fidelity Leveraged Company Stock-K |
| FLVCX | Fidelity Leveraged Company Stock/122 | SMDMX | Fidelity MD Municipal Income |
| FHIGX | Fidelity Municipal Income/37 | FNCMX | Fidelity NASDAQ Composite |
| FTFMX | Fidelity NY Municipal Income/71 | FPXTX | Fidelity PA Municipal Income/402 |
| FRIFX | Fidelity Real Estate Income/1833 | FSDCX | Fidelity Sel Communication Equipment/518 |
| FSTFX | Fidelity Short-Intermed Muni Income/404 | FDSSX | Fidelity Stock Selector AllCap |
| FSSKX | Fidelity Stock Selector AllCap-K | FTXMX | Fidelity Tax-Managed Stock/343 |
| FVDKX | Fidelity Value Discovery-K | FVDFX | Fidelity Value Discovery/832 |
| MXLAX | FifthThr AllCap Value-A | MXEIX | FifthThr INST:AllCap Value |
| FIEIX | FifthThr INST:International Equity | FSIEX | FifthThr International Equity-A |
| FSMCX | FifthThr MidCap Growth-A | FAEIX | FirstAm Equity Index Fund-A |
| FYGYX | FirstAm Intermediate-Gov Bond-Y | FRGWX | FirstAm LargeCap Growth Opportunities-A |
| FIGWX | FirstAm LargeCap Growth Opportunities-Y | FLRAX | FirstAm LargeCap Select-A |
| FASKX | FirstAm LargeCap Value-A | FDXAX | FirstAm MidCap Index-A |
| FASEX | FirstAm MidCap Value-A | FMVSX | FirstAm MidCap Value-R |
| FSEIX | FirstAm MidCap Value-Y | FREAX | FirstAm Real Estate-A |
| FREBX | FirstAm Real Estate-B | FARCX | FirstAm Real Estate-Y |
| FRMPX | FirstAm SmallCap Growth Opportunities-A | FIMPX | FirstAm SmallCap Growth Opportunities-Y |
| FMDAX | FirstAm SmallCap Index Fund-A | ARSCX | FirstAm SmallCap Index Fund-R |
| FOBAX | FirstFoc INST:Balanced | TEFQX | Firsthan Technology Opportunities |
| FIISX | FirstInv Global-A | FMIHX | FMI Fiduciary LargeCap |
| FMIRX | FMI Provident Trust Strategy | INTLX | Forester Discovery |
| FVALX | Forester Value Fund | FPCGX | FortPitt Total Return |
| ASCGX | Forum Adam Harkness SmallCap Growth | DFDPX | Forum DF Dent Premier Growth |
| AUXFX | Forum INV:Auxier Focus | AHBAX | Forward INST:High Yield Bond |
| KIFYX | Forward INST:Select Income | AHBIX | Forward INV:High Yield Bond |
| KIFAX | Forward Select Income-A | KIFCX | Forward Select Income-C |
| KSRAX | Forward Strategic Realty-A | KSRCX | Forward Strategic Realty-C |
| FPRAX | FPA Paramount | FISAX | Franklin Adjustable US Gov Securities-A |
| FDAAX | Franklin ADV:Floating Rate Daily Access | FRAAX | Franklin ADV:Growth Opportunities |
| FSUAX | Franklin ADV:Limited-Maturity US Gov | FNRAX | Franklin ADV:Natural Resources |
| FSSAX | Franklin ADV:SmallCap Growth II | FFAAX | Franklin ADV:Templeton Founding Alloc |
| TGBAX | Franklin ADV:Templeton Global Bond | ICHHX | Franklin ADV:Templeton Hard Currency |
| TWDAX | Franklin ADV:Templeton World | FISCX | Franklin Convertible Securities-A |
| FROTX | Franklin Convertible Securities-C | FFTFX | Franklin Federal LimitTerm TaxFree Inc-A |
| FAFRX | Franklin Floating Rate Daily Access-A | FGRAX | Franklin Growth Opportunities-A |
| FKABX | Franklin Growth Opportunities-B | FKACX | Franklin Growth Opportunities-C |
| FKARX | Franklin Growth Opportunities-R | FLVAX | Franklin LargeCap Value-A |
| FLCRX | Franklin LargeCap Value-R | FRGVX | Franklin Limited-Maturity US Gov-A |
| TEQIX | Franklin Mutual Quest-A | TEBQX | Franklin Mutual Quest-B |
| TEMQX | Franklin Mutual Quest-C | MQIFX | Franklin Mutual Quest-Z |
| FRNRX | Franklin Natural Resources-A | FKNIX | Franklin NY Intermediate Tax-Free Inc-A |
| FRORX | Franklin OR Tax-Free Income-A | FSGRX | Franklin SmallCap Growth-A |
| FSSRX | Franklin SmallCap Growth-R | FTCOX | Franklin Templeton Corefolio Allocat-A |
| FFALX | Franklin Templeton Founding Allocation-A | FFABX | Franklin Templeton Founding Allocation-B |
| FFARX | Franklin Templeton Founding Allocation-R | TPINX | Franklin Templeton Global Bond-A |
| TEGBX | Franklin Templeton Global Bond-C | TEGOX | Franklin Templeton Global Opportunity-A |
| ICPHX | Franklin Templeton Hard Currency | TEMWX | Franklin Templeton World-A |
| IBSCX | Frontegr IronBridge SmallCap | HOTFX | FundX Aggressive Upgrader |
| RELAX | FundX Conservative Upgrader | INCMX | FundX Flexible Income |
| FUNDX | FundX Upgrader | GABBX | Gabelli Blue Chip Value-AAA |
| EMAAX | Gabelli Enterprice Mergers & Acquistn-A | EMACX | Gabelli Enterprice Mergers & Acquistn-C |
| EMAYX | Gabelli Enterprice Mergers & Acquistn-Y | GAUAX | Gabelli Utilities-A |
| GABUX | Gabelli Utilities-AAA | GWSVX | Gabelli Woodland SmallCap Value AAA |
| ITVAX | GE Core Value Equity-A | ELFTX | GE Elfun Tax-Exempt Income |
| GEGEX | GE Global Equity-A | GGEDX | GE Global Equity-Y |
| GEIVX | GE INST:INV:Core Value Equity | GEIPX | GE INST:INV:Premier Growth |
| GSVIX | GE INST:INV:SmallCap Equity | GUSIX | GE INST:INV:US Equity |
| GEVSX | GE INST:SER:Core Value Equity | GETDX | GE Tax-Exempt-Y |
| GEEQX | GE US Equity-A | GEEDX | GE US Equity-Y |
| GKMGX | GKM Growth | GTCGX | Glenmede Core Fixed Income |
| GBMFX | GMO Benchmark Free Allocation III | GMIEX | GMO International Core Equity III |
| GMIGX | GMO International Growth Equity III | GQETX | GMO Quality III |
| GQEFX | GMO Quality IV | GIPAX | Goldman Balanced Strategy-A |
| GCGAX | Goldman Concentrated Growth-A | GCRIX | Goldman Concentrated Growth-I |
| GSDAX | Goldman Emerging Markets Debt-A | GSDIX | Goldman Emerging Markets Debt-I |
| GEMAX | Goldman Emerging Markets Equity-A | GAPAX | Goldman Equity Growth Strategy-A |
| GOIAX | Goldman Growth & Income Strategy-A | GSGRX | Goldman Growth & Income-A |
| GGSAX | Goldman Growth Strategies-A | GSHAX | Goldman High-Yield-A |
| GEMIX | Goldman INST:Emerging Markets | GAPIX | Goldman INST:Equity Growth Strategy |
| GSIIX | Goldman INST:Growth & Income | GOIIX | Goldman INST:Growth & Income Strategy |
| GGSIX | Goldman INST:Growth Strategy | GHYIX | Goldman INST:High Yield Municipal |
| GSHIX | Goldman INST:High-Yield | GSLIX | Goldman INST:LargeCap Value |
| GSMCX | Goldman INST:MidCap Value | GSSIX | Goldman INST:SmallCap Value |
| GITIX | Goldman INST:Tollkeeper | GSLAX | Goldman LargeCap Value-A |
| GCMAX | Goldman MidCap Value-A | GAPSX | Goldman SER:Equity Growth Strategy |
| GGSSX | Goldman SER:Growth Strategy | GSMSX | Goldman SER:MidCap Value |
| GITSX | Goldman SER:Tollkeeper | GSSMX | Goldman SmallCap Value-A |
| GCTAX | Goldman Structured Tax-Managed Equity-A | GITAX | Goldman Tollkeeper-A |
| GITBX | Goldman Tollkeeper-B | GITCX | Goldman Tollkeeper-C |
| GVMCX | GovStrFd MidCap | IASMX | Guinness Asia Focus |
| IWIRX | Guinness Global Innovators | HHBUX | HancockH Burkenroad-A |
| HYBUX | HancockH Burkenroad-D | HHGTX | HancockH Value Trust |
| HHGAX | HancockH Value-A | HHGCX | HancockH Value-C |
| HINTX | HansBerg INST:International Value | HYFRX | Harbor ADM:High-Yield Bond |
| HRIGX | Harbor ADM:International Growth | HRSGX | Harbor ADM:SmallCap Growth |
| HYFAX | Harbor INST:High-Yield Bond | HAIGX | Harbor INST:International Growth |
| HASDX | Harbor INST:Short-Duration | HASGX | Harbor INST:SmallCap Growth |
| HASCX | Harbor INST:SmallCap Value | HYFIX | Harbor INV:High-Yield Bond |
| HIIGX | Harbor INV:International Growth | HISVX | Harbor INV:SmallCap Value |
| HLMGX | Harding ADV:Global Equity | ITTAX | Hartford Advisers-A |
| IHABX | Hartford Advisers-B | HAFCX | Hartford Advisers-C |
| IHAYX | Hartford Advisers-Y | HIADX | Hartford Dividend & Growth HLS-IA |
| HDGBX | Hartford Dividend & Growth HLS-IB | IHGIX | Hartford Dividend & Growth-A |
| HDGIX | Hartford Dividend & Growth-I | HDGYX | Hartford Dividend & Growth-Y |
| HGHAX | Hartford Global Health-A | HGHBX | Hartford Global Health-B |
| HGHCX | Hartford Global Health-C | HGHIX | Hartford Global Health-I |
| HGIAX | Hartford Growth HLS-IA | HBGRX | Hartford Growth HLS-IB |
| HAGOX | Hartford Growth Opportunities HLS-IA | HBGOX | Hartford Growth Opportunities HLS-IB |
| HGOAX | Hartford Growth Opportunities-A | HGOIX | Hartford Growth Opportunities-I |
| FGRWX | Hartford Growth Opportunities-L | HGOYX | Hartford Growth Opportunities-Y |
| HGWAX | Hartford Growth-A | HGWJX | Hartford Growth-I |
| FECLX | Hartford Growth-L | HGWYX | Hartford Growth-Y |
| HTIAX | Hartford Income-A | HIPAX | Hartford Inflation Plus-A |
| HIPIX | Hartford Inflation Plus-I | HIPYX | Hartford Inflation Plus-Y |
| HNCAX | Hartford International Growth-A | HNCJX | Hartford International Growth-I |
| HNCYX | Hartford International Growth-Y | HIAOX | Hartford International Opportunit HLS-IA |
| IHOAX | Hartford International Opportunity-A | HAOYX | Hartford International Opportunity-Y |
| HMVAX | Hartford MidCap Value-A | HSDAX | Hartford Short-Duration-A |
| HSLAX | Hartford SmallCap Growth-A | HSLIX | Hartford SmallCap Growth-I |
| FACAX | Hartford SmallCap Growth-L | HSLYX | Hartford SmallCap Growth-Y |
| HIASX | Hartford SmallCap HLS-IA | HDMBX | Hartford SmallCap HLS-IB |
| IHSAX | Hartford SmallCap-A | IHSIX | Hartford SmallCap-I |
| IHSSX | Hartford SmallCap-R4 | HSCYX | Hartford SmallCap-Y |
| HTNAX | Hartford Tax-Free National-A | HTNIX | Hartford Tax-Free National-I |
| ITBAX | Hartford Total Return Bond-A | ITBIX | Hartford Total Return Bond-I |
| HVOAX | Hartford Value Opportunities-A | HVOIX | Hartford Value Opportunities-I |
| FVAAX | Hartford Value Opportunities-L | ALPHX | Hatteras Alpha Hedged Strategies |
| HRSVX | HeartLnd INV:Select Value | HFEAX | Hendersn European Focus-A |
| HFGAX | Hendersn Global Technology-A | HFOAX | Hendersn International Opportunities-A |
| HFORX | Hendersn International Opportunities-R | HFCGX | Hennessy Cornerstone Growth |
| HFCVX | Hennessy Cornerstone Value | HFTFX | Hennessy Focus 30 |
| SPARX | Hennessy INST:Select SPARX Japan | SPXJX | Hennessy Select SPARX Japan-Original |
| HCLAX | Highmark Cognitive Value-A | HCLMX | Highmark Cognitive Value-M |
| HEHAX | Highmark Enhanced Growth-A | HEGMX | Highmark Enhanced Growth-M |
| HMIEX | Highmark LargeCap Value Fiduciary | HMERX | Highmark LargeCap Value Retail-A |
| HMNTX | Highmark National Intmd Tax-Free Fiducry | PPTIX | Highmark NYSE Arca Tech 100 Index-A |
| PSEBX | Highmark NYSE Arca Tech 100 Index-B | PTICX | Highmark NYSE Arca Tech 100 Index-C |
| HMSCX | Highmark SmallCap Value Fiduciary | HASVX | Highmark SmallCap Value Retail-A |
| HCMAX | Hillman Focused Advantage | HCFAX | Hillman Focused Advantage-A |
| HCMTX | Hillman Total Return | HWAAX | Hotchkis Value Opportunities-A |
| RINEX | HSBC INV:International Equity-I | HIEFX | Huntingt INST:Income Equity |
| HMGIX | Huntingt INST:Intermediate-Term Gov Inc | HIETX | Huntingt INST:International Equity |
| HSIFX | Huntingt INST:Short-Intermed Fixed Inc | HSUTX | Huntingt INST:Situs |
| HIEAX | Huntingt International Equity-A | HSUAX | Huntingt Situs-A |
| HSUBX | Huntingt Situs-B | HSGFX | Hussman Strategic Growth |
| HSTRX | Hussman Strategic Total Return | ICCCX | Icon Consumer Discretionary |
| ICNIX | Icon Core Equity-I | ICNZX | Icon Core Equity-Z |
| IOEIX | Icon Equity Income-I | ICFSX | Icon Financial |
| IOCCX | Icon Risk Managed Equity-C | IOCIX | Icon Risk Managed Equity-I |
| IOCZX | Icon Risk Managed Equity-Z | IBSAX | ING ADV:Baron SmallCap Growth |
| IACIX | ING AmerCent SmMdCap Val Initial | IAFSX | ING American Growth |
| IAFGX | ING American Growth Income | IFSTX | ING American International |
| IBGIX | ING Baron SmallCap Growth Initial | IFDSX | ING FMR Diversified MidCap-S |
| IFDTX | ING FMR Diversified MidCap-S2 | IAFAX | ING Foreign-A |
| IFFWX | ING Foreign-W | IGLAX | ING Global Real Estate-A |
| IGBAX | ING Global Real Estate-B | IGLIX | ING Global Real Estate-I |
| IRGWX | ING Global Real Estate-W | IIVIX | ING International Value-I |
| IJCTX | ING Janus Contrarian S2 | IJCSX | ING Janus Contrarian-S |
| IJMIX | ING JPMorgan MidCap Value Initial | IJBSX | ING Julius Baer Foreign-S |
| IMGAX | ING Marsico Growth-A | IMGIX | ING Marsico Growth-I |
| IMGSX | ING Marsico Growth-S | IPTIX | ING Pimco Total Return Initial |
| LETRX | ING Russia-A | XSIAX | ING Senior Income-A |
| IVKIX | ING Van Kampn Comstock Initial | IVGSX | ING Van Kampn Growth & Income-S |
| BBLAX | Invesco Basic Balanced-A | CHTRX | Invesco Charter-A |
| CHRRX | Invesco Charter-R | CSTGX | Invesco Constellation-A |
| CSTBX | Invesco Constellation-B | CSTRX | Invesco Constellation-R |
| GTDDX | Invesco Developing Markets-A | GTDCX | Invesco Developing Markets-C |
| LCEAX | Invesco Diversified Dividend-A | ESMAX | Invesco European SmallCap-A |
| AFRAX | Invesco Floating Rate-A | ATKAX | Invesco Global-A |
| AMHYX | Invesco High-Yield-A | IEGAX | Invesco International SmallCap-A |
| IEGCX | Invesco International SmallCap-C | LCEIX | Invesco INV:Diversified Dividend |
| HYINX | Invesco INV:High-Yield Bond | LCINX | Invesco INV:LargeCap Basic Value |
| LCBAX | Invesco LargeCap Basic Value-A | LCBRX | Invesco LargeCap Basic Value-R |
| MDCAX | Invesco MidCap Basic Value-A | MDCRX | Invesco MidCap Basic Value-R |
| ASRAX | Invesco Real Estate Select Income-A | ATIAX | Invesco SmallCap-A |
| ATIRX | Invesco SmallCap-R | ASMMX | Invesco Summit-A |
| SMMIX | Invesco Summit-P | IBNAX | Ivy Balanced-A |
| IBNYX | Ivy Balanced-Y | IBOAX | Ivy Bond-A |
| WMEAX | Ivy Capital Appreciation-A | WCEAX | Ivy Core Equity-A |
| WCEYX | Ivy Core Equity-Y | IVDAX | Ivy Dividend Opportunities-A |
| IVDBX | Ivy Dividend Opportunities-B | IVDCX | Ivy Dividend Opportunities-C |
| IVDYX | Ivy Dividend Opportunities-Y | WBLAX | Ivy Invested Balanced-A |
| WLGAX | Ivy LargeCap Growth-A | WLGCX | Ivy LargeCap Growth-C |
| WLGRX | Ivy LargeCap Growth-R | WLGYX | Ivy LargeCap Growth-Y |
| WMGAX | Ivy MidCap Growth-A | WMGYX | Ivy MidCap Growth-Y |
| IYMAX | Ivy Mortgage Securities-A | IPOAX | Ivy Pacific Opportunities-A |
| IPOYX | Ivy Pacific Opportunities-Y | WSTAX | Ivy Science & Technology-A |
| WSTBX | Ivy Science & Technology-B | WSTCX | Ivy Science & Technology-C |
| WSTRX | Ivy Science & Technology-R | WSTYX | Ivy Science & Technology-Y |
| WSGAX | Ivy SmallCap Growth-A | WRGCX | Ivy SmallCap Growth-C |
| WSCYX | Ivy SmallCap Growth-Y | IYVAX | Ivy Value-A |
| JAMFX | Jacob Internet | JALCX | JamesAdv Equity-A |
| JSVAX | Janus ADV:Contrarian-T | JAHYX | Janus ADV:High Yield-T |
| JLCIX | Janus ADV:Intech Risk Managed Core-S | JRMSX | Janus ADV:Intech Risk Managed Core-T |
| JCGIX | Janus ADV:Intech Risk Managed Grow-S | JDIAX | Janus ADV:Overseas-A |
| JIGCX | Janus ADV:Overseas-C | JIGFX | Janus ADV:Overseas-I |
| JDIRX | Janus ADV:Overseas-R | JIGRX | Janus ADV:Overseas-S |
| JAOSX | Janus ADV:Overseas-T | JDPAX | Janus ADV:Perkins MidCap Value-A |
| JMVCX | Janus ADV:Perkins MidCap Value-C | JMVAX | Janus ADV:Perkins MidCap Value-I |
| JDPRX | Janus ADV:Perkins MidCap Value-R | JMVIX | Janus ADV:Perkins MidCap Value-S |
| JAIGX | Janus INST:Aspen Overseas | JAMVX | Janus INST:AspenPerkins MidCap Value |
| RLGIX | JHancock 3 Rainer Growth-I | RGROX | JHancock 3 Rainier Growth-A |
| SVBAX | JHancock Balanced-A | SVBCX | JHancock Balanced-C |
| SVBIX | JHancock Balanced-I | JHNBX | JHancock Bond-A |
| JHBIX | JHancock Bond-I | JHFIX | JHancock Strategic Income-A |
| JSTIX | JHancock Strategic Income-I | USGLX | JHancock US Global Leaders Growth-A |
| USLIX | JHancock US Global Leaders Growth-I | JEUTX | JHancock Utilities Trust-I |
| JDESX | JPMorgan Disciplined Equity Select | JDEAX | JPMorgan Disciplined Equity-A |
| JDVSX | JPMorgan Diversified Select | JEMDX | JPMorgan Emerging Markets Debt Select |
| JEDAX | JPMorgan Emerging Markets Debt-A | VGIIX | JPMorgan Growth & Income Select |
| VGRIX | JPMorgan Growth & Income-A | VINBX | JPMorgan Growth & Income-B |
| JGASX | JPMorgan Growth Advantage Select | VHIAX | JPMorgan Growth Advantage-A |
| JPIEX | JPMorgan INST:Disciplined Equity | JPDVX | JPMorgan INST:Diversified |
| JNUSX | JPMorgan INST:International Value | JPMNX | JPMorgan INST:Market Neutral |
| OIEAX | JPMorgan Intern'l Equity Index Fd Select | OEIAX | JPMorgan International Equity Index Fd-A |
| OIICX | JPMorgan International Equity Index Fd-C | VSIEX | JPMorgan International Equity Select |
| JSEAX | JPMorgan International Equity-A | JIESX | JPMorgan International Value Select |
| JFEAX | JPMorgan International Value-A | JMNAX | JPMorgan Market Neutral-A |
| VSNGX | JPMorgan MidCap Equity Select | OMBIX | JPMorgan Mortgage Back Securities Select |
| OGNIX | JPMorgan MultiCap Market Neutral Select | JBJDX | JPMorgan Small Mid Special Value-I |
| JBJAX | JPMorgan SmallCap Mid Special Value-A | JVOAX | JPMorgan Value Opportunities-A |
| KNPAX | Kinetics ADV:Paradigm-A | WWWEX | Kinetics Global |
| KSCYX | Kinetics INST:SmallCap Opportunities | WWWFX | Kinetics Internet |
| MEDRX | Kinetics Medical Fund | WWNPX | Kinetics Paradigm |
| KSCOX | Kinetics SmallCap Opportunities | RISIX | Laudus INV:Rosenberg Intn'l SmallCap |
| AXLVX | Laudus INV:Rosenberg US LargeCap | ICSIX | Laudus Rosenberg Intn'l SmallCap Selec |
| RDISX | Laudus Rosenberg US Discovery Select | AXLIX | Laudus Rosenberg US LargeCap Select |
| LZOEX | Lazard Emerging Market Equity Open | LZEMX | Lazard INST:Emerging Markets Equity |
| LZMIX | Lazard INST:US MidCap Equity | LZSCX | Lazard INST:US SmallCap Equity |
| LZESX | Lazard Intern'l Equity Select Open | LZHOX | Lazard US High-Yield Open |
| LZMOX | Lazard US MidCap Equity Open | LZCOX | Lazard US Small/MidCap Equity Open |
| LMOPX | LeggMasn Capital Mgmt Opportunity Tr-C | LMOFX | LeggMasn Capital Mgmt Opportunity Tr-FI |
| LMNOX | LeggMasn ClearBridge Opportunity Trust-I | LMMDX | LeggMasn InvCounsel MD Tax-Free Inc-A |
| SHDAX | LeggMasn Westn Ast Short-Durat MuniInc-A | GRZZX | Leuthold Grizzly Short |
| LSLTX | Leuthold Select Industries | LSGLX | Loomis Global Bond Retail |
| LSGSX | Loomis Inflation Protected Security-I | LSGBX | Loomis INST:Global Bond |
| LSSCX | Loomis INST:SmallCap Value | LSCRX | Loomis SmallCap Value Retail |
| LCFIX | LordAbb CA Tax-Free Income-A | LAMAX | LordAbb Capital Structure-A |
| LACFX | LordAbb Convertible-A | LCFYX | LordAbb Convertible-I |
| LACCX | LordAbb Convertibles-C | LCRAX | LordAbb Core Fixed Income-A |
| LCRYX | LordAbb Core Fixed Income-I | LAGWX | LordAbb Developing Growth-A |
| LADYX | LordAbb Developing Growth-I | LADPX | LordAbb Developing Growth-P |
| LADRX | LordAbb Developing Growth-R3 | LDFVX | LordAbb Fundamental Equity-A |
| GILBX | LordAbb Fundamental Equity-B | LAVYX | LordAbb Fundamental Equity-I |
| LAVPX | LordAbb Fundamental Equity-P | LICAX | LordAbb International Core Equity-A |
| LAIEX | LordAbb International Opportunities-A | LINBX | LordAbb International Opportunities-B |
| LINCX | LordAbb International Opportunities-C | LINYX | LordAbb International Opportunities-I |
| LALAX | LordAbb LargeCap Value-A | LANSX | LordAbb National Tax-Free Income-A |
| LSBAX | LordAbb SmallCap Blend-A | LSBYX | LordAbb SmallCap Blend-I |
| LSBPX | LordAbb SmallCap Blend-P | LTRAX | LordAbb Total Return-A |
| LTRYX | LordAbb Total Return-I | LCMMX | Lotsoff MicroCap |
| MIIBX | MadisonM INST:Bond | MSOAX | MainStay Common Stock-A |
| MSOIX | MainStay Common Stock-I | MCOAX | MainStay Convertible-A |
| MCSVX | MainStay Convertible-B | MXFAX | MainStay Floating Rate-A |
| MXFIX | MainStay Floating Rate-I | MGHAX | MainStay Global High Income-A |
| MHCAX | MainStay High-Yield Corporate Bond-A | MHYIX | MainStay High-Yield Corporate Bond-I |
| MTMIX | MainStay Intermediate-Term Bond-I | MSEAX | MainStay International Equity-A |
| MINEX | MainStay International Equity-B | MIECX | MainStay International Equity-C |
| MSIIX | MainStay International Equity-I | MIERX | MainStay International Equity-R1 |
| MIRRX | MainStay International Equity-R2 | MSTIX | MainStay Short Term Bond-I |
| MSTAX | MainStay Short-Term Bond-A | MPGFX | MairsPow Growth |
| MBRSX | Managers AMG Essex SmallCap Growth | FQUAX | Managers AMG FQ US Equity-A |
| MSYAX | Managers AMG Systematic Value-A | MFDAX | Managers Fixed Income-A |
| MGGBX | Managers Global Bond | MFQTX | Managers INST:AMG FQ Tax-Managed US Eqty |
| MEQFX | Managers INST:AMG FQ US Equity | MSYSX | Managers INST:AMG Systematic Value |
| TSCIX | Managers INST:TimesSquare SmallCap Grwth | MGITX | Managers International Equity |
| MRESX | Managers Real Estate Securities | MSSCX | Managers SER:Frontier SmallCap Growth |
| TSCPX | Managers TimesSquare SmalCap Growth Prem | EXEYX | ManningN Equity |
| EXLSX | ManningN Life Sciences Series | EXOSX | ManningN Overseas |
| MOFQX | Marketro Masters 100 | MRGIX | Marshall INV:Government Income |
| MRMSX | Marshall INV:MidCap Growth | MAIBX | Marshall INV:Short Intermediate-Term Bd |
| MSINX | Marshall INV:Short-Term Income | MXXIX | Marsico 21st Century |
| MIOFX | Marsico International Opportunities | DLBQX | MassMutu Premier Enhanced Indx Core Eq-Y |
| MPHLX | MassMutu Premier High Yield-L | MPHSX | MassMutu Premier High Yield-S |
| MMAAX | MassMutu Select Aggressive Growth-A | MFVAX | MassMutu Select Focused Value-A |
| MMFVX | MassMutu Select Focused Value-L | MFVSX | MassMutu Select Focused Value-S |
| MMFYX | MassMutu Select Focused Value-Y | MMLAX | MassMutu Select LargeCap Value-A |
| MEFAX | MassMutu Select MidCap Growth Eq II-A | MMELX | MassMutu Select MidCap Growth Eq II-L |
| MGRFX | MassMutu Select MidCap Growth Eq II-S | MEFYX | MassMutu Select MidCap Growth Eq II-Y |
| MOSAX | MassMutu Select Overseas-A | MMYAX | MassMutu Select SmallCap Value-A |
| MSVFX | Masters Select Value | MSSFX | Masters Smaller Companies |
| MWHIX | MetroWes High Yield Bond-I | MWHYX | MetroWes High-Yield-M |
| MWIMX | MetroWes Intermediat Bond-M | MWSTX | MetroWes Strategic Income-M |
| MWUSX | MetroWes Ultra Short-Term Bond-M | MPYMX | MetzlPay European Emerging Markets |
| MAAGX | MFS Aggressive Growth Allocation-A | MACFX | MFS Conservative Allocation-A |
| MEMAX | MFS Emerging Markets Equity-A | MEMIX | MFS Emerging Markets Equity-I |
| MWOFX | MFS Global Growth-A | MWOIX | MFS Global Growth-I |
| MFWTX | MFS Global Total Return-A | MAGWX | MFS Growth Allocation-A |
| MGWIX | MFS Growth Allocation-I | MFEGX | MFS Growth-A |
| MEGBX | MFS Growth-B | MFEIX | MFS Growth-I |
| MHITX | MFS High Income-A | MHIIX | MFS High Income-I |
| MHOAX | MFS High-Yield Opportunities-A | MIAAX | MFS Inflation Adjusted Bond-A |
| ILVAX | MFS Inst'l LargeCap Value | MGRAX | MFS International Growth-A |
| MQGIX | MFS International Growth-I | MGIAX | MFS International Value-A |
| MGIBX | MFS International Value-B | MGICX | MFS International Value-C |
| MINIX | MFS International Value-I | MAMAX | MFS Moderate Allocation-A |
| MFIAX | MFS Muni Income-A | MTLFX | MFS Muni Limited Maturity-A |
| MMHYX | MFS Municipal High-Income Muni Bd-A | MTLCX | MFS Municipal Limited-Maturity-C |
| MRBFX | MFS Research Bond-A | MRBIX | MFS Research Bond-I |
| SRFAX | MFS Sector Rotational-A | MSFRX | MFS Total Return-A |
| MTRBX | MFS Total Return-B | MEIAX | MFS Value Fund-A |
| EAVLX | MFS Value-529A | MEIIX | MFS Value-I |
| MVRRX | MFS Value-R2 | MEIHX | MFS Value-R3 |
| MEIJX | MFS Value-R4 | MIDSX | Midas Fund |
| MISEX | Midas Special Equities | MVIAX | MMAPraxs Value Index Fund-A |
| MVEIX | Monteagl Select Value | BGRCX | MorgStan Balanced-C |
| CPOAX | MorgStan Capital Opportunities-A | CPOBX | MorgStan Capital Opportunities-B |
| DINAX | MorgStan Flexible Income-A | IVQDX | MorgStan International Value Equity-I |
| DGRAX | MorgStan MidCap Growth-A | DGRBX | MorgStan MidCap Growth-B |
| SMPAX | MorgStan Special Growth-A | SVFAX | MorgStan Special Value-A |
| SVFBX | MorgStan Special Value-B | USGAX | MorgStan US Government Securities-A |
| VLUAX | MorgStan Value-A | MPBAX | MorgStnI INST:Balanced-I |
| MPFIX | MorgStnI INST:Core Plus Fixed Income-I | MFXAX | MorgStnI INST:Core Plus Fixed Income-P |
| MSFAX | MorgStnI INST:Global Franchise-I | MSFBX | MorgStnI INST:Global Franchise-P |
| MSIQX | MorgStnI INST:International Equity-I | MIQBX | MorgStnI INST:International Equity-P |
| MSIVX | MorgStnI INST:LargeCap Relative Value-I | IVABX | MorgStnI INST:LargeCap Relative Value-P |
| MPEGX | MorgStnI INST:MidCap Growth-I | MACGX | MorgStnI INST:MidCap Growth-P |
| MSSGX | MorgStnI INST:SmallCap Growth-I | MSSMX | MorgStnI INST:SmallCap Growth-P |
| MPSCX | MorgStnI INST:US SmallCap Value-I | MCVAX | MorgStnI INST:US SmallCap Value-P |
| MPVLX | MorgStnI INST:Value-I | MPVAX | MorgStnI INST:Value-P |
| ARMEX | MTB INST:MidCap Growth-I | GVLDX | MTB INST:Short-Duration Gov Bond-I |
| ARPEX | MTB INST:SmallCap Equity-I | ARGIX | MTB INST:Strategic Allocation-I |
| MVIGX | MTB INST:USGov Bond-I | VMAGX | MTB Managed Alloc Aggress Growth-A |
| AMCRX | MTB MidCap Growth-A | ASTTX | MTB Short Duration Government Bd-A |
| ARPAX | MTB SmallCap Growth-A | ARBAX | MTB Strategic Allocation-A |
| VUGVX | MTB US Government Bond-A | MUCAX | Munder Bond-A |
| MNNAX | Munder Growth Opportunities-A | MNNBX | Munder Growth Opportunities-B |
| MNNCX | Munder Growth Opportunities-C | MNNYX | Munder Growth Opportunities-Y |
| MUIAX | Munder International Equity-A | MUIYX | Munder International Equity-Y |
| MUGAX | Munder LargeCap Value-A | MUGKX | Munder LargeCap Value-K |
| MUGYX | Munder LargeCap Value-Y | MMEAX | Munder MicroCap Equity-A |
| MMEBX | Munder MicroCap Equity-B | MMEYX | Munder MicroCap Equity-Y |
| MGOAX | Munder MidCap Core Growth-A | MGOYX | Munder MidCap Core Growth-Y |
| MNVAX | Munder SmallCap Value-A | MCVYX | Munder SmallCap Value-Y |
| NBDAX | Nationwd Bond-A | NMEAX | Nationwd Enhanced Income-A |
| NMFAX | Nationwd Growth-A | MUIGX | Nationwd Growth-D |
| NMEIX | Nationwd INST:Enhanced Income | NMESX | Nationwd INST:SER:Enhanced Income |
| MCAIX | Nationwd INST:Short-Duration Bond | NPVAX | Nationwd LargeCap Value-A |
| NRFAX | Natixis AEW Real Estate-A | NEFDX | Natixis Hansberger International-A |
| NEFOX | Natixis Harris Assoc LargeCap Value-A | NEFHX | Natixis Loomis Sayles High Income-A |
| NEHYX | Natixis Loomis Sayles High Income-Y | NEFLX | Natixis Loomis Sayles LtdTerm Gov&Ag-A |
| LSVRX | Natixis Loomis Sayles Value-A | LSVBX | Natixis Loomis Sayles Value-B |
| LSCVX | Natixis Loomis Sayles Value-C | LSGIX | Natixis Loomis Sayles Value-Y |
| NEFSX | Natixis US Diversified-A | NESYX | Natixis US Diversified-Y |
| NEFJX | Natixis Vaughan Nelson SmallCap Value-A | NEJYX | Natixis Vaughan Nelson SmallCap Value-Y |
| NEIMX | Neiman LargeCap Value | NBMVX | NeuBerm ADV:SmallCap Growth |
| NBGTX | NeuBerm Guardian Trust | NBSMX | NeuBerm INST:SmallCap Growth |
| NBITX | NeuBerm International Trust | NBMIX | NeuBerm INV SmallCap Growth |
| NGUAX | NeuBerm INV:Guardian | NBISX | NeuBerm INV:International |
| NMANX | NeuBerm INV:MidCap Growth | NBSRX | NeuBerm INV:Socially Responsive |
| NBMTX | NeuBerm MidCap Growth Trust | NBMOX | NeuBerm SmallCap Growth Trust |
| NBSTX | NeuBerm Socially Responsive Trust | NCHPX | NewCenty Alternative Strategies |
| NCFPX | NewCenty International | NCBIX | NewCoven Balanced Income |
| NCINX | Nicholas High Income-I | NNHIX | Nicholas High Income-N |
| BBPAX | Northern INST:Bond | BFGAX | Northern INST:Focused Growth |
| NOLVX | Northern LargeCap Value | NOSGX | Northern SmallCap Value |
| BUTCX | Northern US Treasury Index Fund | BUTDX | Northern US Treasury Index Fund |
| BTIAX | Northern US Treasury Index Fund | NHMAX | Nuveen High-Yield Municipal Bond-A |
| NHMRX | Nuveen High-Yield Municipal Bond-I | FRKSX | Nuveen KS Municipal Bond-I |
| NAIGX | Nuveen Tradewinds International Val-A | NBIGX | Nuveen Tradewinds International Val-B |
| NCIGX | Nuveen Tradewinds International Val-C | NGRRX | Nuveen Tradewinds International Val-I |
| LOGSX | OakAsso Health Sciences | OAKMX | Oakmark Fund-I |
| OARMX | Oakmark Fund-II | OAKGX | Oakmark Global-I |
| OARGX | Oakmark Global-II | OBEGX | Oberweis Emerging Growth |
| OACVX | OldMutua TS&W SmallCap Value-A | OSMVX | OldMutua TS&W SmallCap Value-Z |
| OPTAX | Oppenhmr AMT-Free Municipals-A | OPASX | Oppenhmr Balanced-A |
| OPCAX | Oppenhmr CA Municipal-A | OIBAX | Oppenhmr International Bond-A |
| OIBCX | Oppenhmr International Bond-C | OIBNX | Oppenhmr International Bond-N |
| OIBYX | Oppenhmr International Bond-Y | OSMAX | Oppenhmr International SmallCap-A |
| OMSOX | Oppenhmr Main Street Opportunity-A | OMSYX | Oppenhmr Main Street Opportunity-Y |
| ONJAX | Oppenhmr NJ Municipal-A | ONYCX | Oppenhmr NY AMT-Free Municipal-C |
| OPNYX | Oppenhmr NY AMT-Free Municipals-A | OREAX | Oppenhmr Real Estate-A |
| OREYX | Oppenhmr Real Estate-Y | ORNAX | Oppenhmr Rochester National Municipals-A |
| ORNCX | Oppenhmr Rochester National Municipals-C | OSVAX | Oppenhmr Select Value-A |
| OSVYX | Oppenhmr Select Value-Y | QVSCX | Oppenhmr SmallCap and MidCap Value-A |
| OSTIX | Osterwes Strategic Income | PCTAX | PacificC HiGrade Short Interm FixInc-A |
| PNAAX | PacificC New Asia Growth-A | PNABX | PacificC New Asia Growth-B |
| PCASX | PacificC New Asia Growth-Y | POEAX | PacificC PL Optimization Aggressove-A |
| POCEX | PacificL Optimization Aggressive-C | POAAX | PacificL Optimization Conservative-A |
| POACX | PacificL Optimization Conservative-C | PODAX | PacificL Optimization Moderate Aggress-A |
| POBAX | PacificL Optimization Moderate Conserv-A | POBCX | PacificL Optimization Moderate Conserv-C |
| POCAX | PacificL Optimization Moderate-A | PRBLX | Parnassu Equity Income |
| PRILX | Parnassu INST:Equity Income | PYGNX | Payden GNMA |
| PYHRX | Payden High Income | PUGLX | Payden US Growth Leaders |
| PFAGX | Pearl Aggressive Growth | PAEDX | PennAve Event Driven Investor/Disc |
| PFEQX | Performa INST:LargeCap Equity | PFECX | Performa LargeCap Equity-A |
| PFSFX | Performa Short-Term Government-A | PSFAX | Pimco ADM:Short-Term |
| PAUAX | Pimco All Asset All Authority-A | PAUCX | Pimco All Asset All Authority-C |
| PAUDX | Pimco All Asset All Authority-D | PASAX | Pimco All Asset-A |
| PASBX | Pimco All Asset-B | PASDX | Pimco All Asset-D |
| PATRX | Pimco All Asset-R | PAGNX | Pimco GNMA-A |
| PGNDX | Pimco GNMA-D | PAAIX | Pimco INST:All Asset |
| PAUIX | Pimco INST:All Asset All Authority | PDMIX | Pimco INST:GNMA |
| PIGIX | Pimco INST:Investment Grade Corp Bd | PTRIX | Pimco INST:Mortgage-Back Securities |
| PTSHX | Pimco INST:Short-Term | PSPTX | Pimco INST:StocksPLUS Total Return |
| PSTIX | Pimco INST:StocksPLUS TR Short Strat | PBDDX | Pimco Investment Grade Corp Bond-D |
| PMRAX | Pimco Mortgage-Back Securities-A | PTMDX | Pimco Mortgage-Back Securities-D |
| PSHAX | Pimco Short-Term-A | PSHDX | Pimco Short-Term-D |
| PSSCX | Pimco StocksPLUS Short Strategy-C | PSSDX | Pimco StocksPLUS Total Return Short-D |
| PTOAX | Pimco StocksPLUS Total Return-A | PSTDX | Pimco StocksPLUS Total Return-D |
| PSSAX | Pimco StocksPlus TR Short Strategy-A | PVFIX | Pinnacle Value |
| CVFCX | Pioneer Cullen Value-A | CVFYX | Pioneer Cullen Value-Y |
| PGHYX | Pioneer Global High-Yield-A | PGYCX | Pioneer Global High-Yield-C |
| PINDX | Pioneer Independence-A | INYDX | Pioneer Independence-Y |
| PBMCX | Princpal Bond & Mortgage Securities-C | CMNWX | Princpal Capital Appreciation-A |
| PRWLX | Princpal Diversified International-A | PINLX | Princpal Diversified International-R4 |
| PINPX | Princpal Diversified International-R5 | PIIIX | Princpal INST:Diversified International |
| PITIX | Princpal INST:International Growth | PLFIX | Princpal INST:LargeCap S&P 500 Index Fd |
| PTTIX | Princpal INST:LifeTime 2010 | PPLIX | Princpal INST:LifeTime 2050 |
| PCBIX | Princpal INST:MidCap Blend | PPIMX | Princpal INST:MidCap Growth III |
| PPSIX | Princpal INST:Preferred Securities | PIREX | Princpal INST:Real Estate |
| PSHIX | Princpal INST:Short-Term Income | PSIIX | Princpal INST:SmallCap Growth II |
| PRIAX | Princpal International Emerging Market-A | PEPSX | Princpal International Emerging Mkts-R5 |
| PIRAX | Princpal International Growth-A | PITSX | Princpal International Growth-R4 |
| PITPX | Princpal International Growth-R5 | PLNAX | Princpal LargeCap Growth II-A |
| PLFMX | Princpal LargeCap S&P 500 Index Fund-R3 | PCACX | Princpal LargeCap Value-A |
| PTAPX | Princpal LifeTime 2010-R5 | PTBPX | Princpal LifeTime 2020-R5 |
| PTCPX | Princpal LifeTime 2030-R5 | PTDPX | Princpal LifeTime 2040-R5 |
| PTERX | Princpal LifeTime 2050-R3 | PTESX | Princpal LifeTime 2050-R4 |
| PTEFX | Princpal LifeTime 2050-R5 | PLSPX | Princpal LifeTime Strategic Income-R5 |
| PMBMX | Princpal MidCap Blend-R3 | PMBSX | Princpal MidCap Blend-R4 |
| PMBPX | Princpal MidCap Blend-R5 | PABVX | Princpal MidCap I-R5 |
| PMFMX | Princpal MidCap S&P 400 Index Fund-R3 | PMFPX | Princpal MidCap S&P 400 Index Fund-R5 |
| PPSAX | Princpal Preferred Securities-A | PPARX | Princpal Preferred Securities-R5 |
| PRENX | Princpal Real Estate Securities-R2 | PRERX | Princpal Real Estate Securities-R3 |
| PRETX | Princpal Real Estate Securities-R4 | PREPX | Princpal Real Estate Securities-R5 |
| SABPX | Princpal SAM Balanced-A | SAIPX | Princpal SAM Conservative Balanced-A |
| SAGPX | Princpal SAM Conservative Growth-A | SAUPX | Princpal SAM Flexible Income-A |
| SACAX | Princpal SAM Strategic Growth-A | SRHQX | Princpal Short Term Income-A |
| PPMNX | Princpal SmallCap Growth II-R2 | PPMMX | Princpal SmallCap Growth II-R3 |
| PPMSX | Princpal SmallCap Growth II-R4 | PPMPX | Princpal SmallCap Growth II-R5 |
| PPKPX | Princpal SmallCap I-R5 | PSUAX | Princpal SmallCap Value-A |
| PORTX | Professi Portfolio 21 | VILLX | Professi Villere Balanced |
| BRPIX | ProFunds INV:Bear | BLPIX | ProFunds INV:Bull/004 |
| UEPIX | ProFunds INV:Europe 30/002 | LGPIX | ProFunds INV:LargeCap Growth/069 |
| LVPIX | ProFunds INV:LargeCap Value/068 | MGPIX | ProFunds INV:MidCap Growth/018 |
| MLPIX | ProFunds INV:MidCap Value/017 | MDPIX | ProFunds INV:MidCap/016 |
| OTPIX | ProFunds INV:NASDAQ-100 | SOPIX | ProFunds INV:Short NASDAQ-100 |
| SHPIX | ProFunds INV:Short SmallCap/064 | SGPIX | ProFunds INV:SmallCap Growth/015 |
| SVPIX | ProFunds INV:SmallCap Value/014 | SLPIX | ProFunds INV:SmallCap/013 |
| URPIX | ProFunds INV:UltraBear | ULPIX | ProFunds INV:UltraBull/005 |
| UDPIX | ProFunds INV:UltraDow 30/067 | UJPIX | ProFunds INV:UltraJapan |
| UMPIX | ProFunds INV:UltraMidCap/011 | UOPIX | ProFunds INV:UltraNASDAQ-100 |
| BKPIX | ProFunds INV:UltraSector Banks | BMPIX | ProFunds INV:UltraSector Basic Materials |
| BIPIX | ProFunds INV:UltraSector Biotechnology | CNPIX | ProFunds INV:UltraSector Consumer Goods |
| CYPIX | ProFunds INV:UltraSector Consumer Servic | FNPIX | ProFunds INV:UltraSector Financials |
| HCPIX | ProFunds INV:UltraSector Health Care | IDPIX | ProFunds INV:UltraSector Industrials |
| INPIX | ProFunds INV:UltraSector Internet | WCPIX | ProFunds INV:UltraSector Mobile Telecomm |
| ENPIX | ProFunds INV:UltraSector Oil and Gas | PHPIX | ProFunds INV:UltraSector Pharmaceuticals |
| PMPIX | ProFunds INV:UltraSector Precious Metals | REPIX | ProFunds INV:UltraSector Real Estate |
| SMPIX | ProFunds INV:UltraSector Semiconductor | TEPIX | ProFunds INV:UltraSector Technology |
| TCPIX | ProFunds INV:UltraSector Telecom | UTPIX | ProFunds INV:UltraSector Utilities |
| UIPIX | ProFunds INV:UltraShort MidCap | USPIX | ProFunds INV:UltraShort NASDAQ-100 |
| UCPIX | ProFunds INV:UltraShort SmallCap | UAPIX | ProFunds INV:UltraSmallCap/010 |
| BRPSX | ProFunds SER:Bear | BLPSX | ProFunds SER:Bull/024 |
| UEPSX | ProFunds SER:Europe 30/022 | LGPSX | ProFunds SER:LargeCap Growth/099 |
| LVPSX | ProFunds SER:LargeCap Value/098 | MGPSX | ProFunds SER:MidCap Growth/038 |
| MLPSX | ProFunds SER:MidCap Value/037 | MDPSX | ProFunds SER:MidCap/036 |
| OTPSX | ProFunds SER:NASDAQ-100 | SOPSX | ProFunds SER:Short NASDAQ-100 |
| SHPSX | ProFunds SER:Short SmallCap/094 | SGPSX | ProFunds SER:SmallCap Growth/035 |
| SVPSX | ProFunds SER:SmallCap Value/034 | SLPSX | ProFunds SER:SmallCap/033 |
| URPSX | ProFunds SER:UltraBear | ULPSX | ProFunds SER:UltraBull |
| UDPSX | ProFunds SER:UltraDow 30 | UJPSX | ProFunds SER:UltraJapan |
| UMPSX | ProFunds SER:UltraMidCap | BKPSX | ProFunds SER:UltraSector Banks |
| BMPSX | ProFunds SER:UltraSector Basic Materials | BIPSX | ProFunds SER:UltraSector Biotechnology |
| CNPSX | ProFunds SER:UltraSector Consumer Goods | CYPSX | ProFunds SER:UltraSector Consumer Servic |
| FNPSX | ProFunds SER:UltraSector Financials | HCPSX | ProFunds SER:UltraSector Health Care |
| IDPSX | ProFunds SER:UltraSector Industrials | INPSX | ProFunds SER:UltraSector Internet |
| WCPSX | ProFunds SER:UltraSector Mobile Telecomm | ENPSX | ProFunds SER:UltraSector Oil and Gas |
| PHPSX | ProFunds SER:UltraSector Pharmaceuticals | PMPSX | ProFunds SER:UltraSector Precious Metals |
| REPSX | ProFunds SER:UltraSector Real Estate | SMPSX | ProFunds SER:UltraSector Semiconductor |
| TEPSX | ProFunds SER:UltraSector Technology | TCPSX | ProFunds SER:UltraSector Telecom |
| UTPSX | ProFunds SER:UltraSector Utilities | UIPSX | ProFunds SER:UltraShort MidCap |
| USPSX | ProFunds SER:UltraShort NASDAQ-100 | UCPSX | ProFunds SER:UltraShort SmallCap |
| UAPSX | ProFunds SER:UltraSmallCap | GTRAX | Prudenti Global Total Return-A |
| PGVAX | Prudenti Government Income-A | PGVZX | Prudenti Government Income-Z |
| PBHAX | Prudenti High Yield-A | PJRAX | Prudenti International Equity-A |
| PBQAX | Prudenti Jennison Blend-A | PEQZX | Prudenti Jennison Blend-Z |
| PJIAX | Prudenti Jennison Equity Opportunity-A | PJGZX | Prudenti Jennison Equity Opportunity-Z |
| PHLAX | Prudenti Jennison Health Sciences-A | PHLBX | Prudenti Jennison Health Sciences-B |
| PHLCX | Prudenti Jennison Health Sciences-C | PHSZX | Prudenti Jennison Health Sciences-Z |
| SPFAX | Prudenti Jennison Select Growth-A | SPFZX | Prudenti Jennison Select Growth-Z |
| PGOAX | Prudenti Jennison SmallCap-A | JSCRX | Prudenti Jennison SmallCap-R |
| PSCZX | Prudenti Jennison SmallCap-Z | PRUAX | Prudenti Jennison Utility-A |
| PRUTX | Prudenti Jennison Utility-B | PBEAX | Prudenti Jennison Value-A |
| PBSMX | Prudenti Short-Term Corporate Bond-A | PIFZX | Prudenti Short-Term Corporate Bond-Z |
| PQVAX | Prudenti SmallCap Core Equity-A | PDBAX | Prudenti Total Return Bond-A |
| PDBZX | Prudenti Total Return Bond-Z | PAGVX | Putnam American Government Income-A |
| PABAX | Putnam Asset Allocation:Balanced-A | PABYX | Putnam Asset Allocation:Balanced-Y |
| PACAX | Putnam Asset Allocation:Conservative-A | PACYX | Putnam Asset Allocation:Conservative-Y |
| PAEAX | Putnam Asset Allocation:Growth-A | PAGMX | Putnam Asset Allocation:Growth-M |
| PAGYX | Putnam Asset Allocation:Growth-Y | PEYAX | Putnam Equity Income-A |
| PEQRX | Putnam Equity Income-R | PEIYX | Putnam Equity Income-Y |
| PEQUX | Putnam Global Equity-A | PGLRX | Putnam Global Equity-R |
| PEQYX | Putnam Global Equity-Y | PUGIX | Putnam Global Utilities-A |
| PUTBX | Putnam Global Utilities-B | PHYIX | Putnam High-Yield Advantage-A |
| PHAYX | Putnam High-Yield Advantage-Y | PHIGX | Putnam High-Yield-A |
| PHYYX | Putnam High-Yield-Y | PINCX | Putnam Income-A |
| PNCYX | Putnam Income-Y | POVSX | Putnam International Equity-A |
| POVBX | Putnam International Equity-B | POVMX | Putnam International Equity-M |
| PIERX | Putnam International Equity-R | POVYX | Putnam International Equity-Y |
| PNGAX | Putnam International Growth & Income-A | PIGMX | Putnam International Growth & Income-M |
| PMVAX | Putnam MidCap Value-A | PMVBX | Putnam MidCap Value-B |
| PMPCX | Putnam MidCap Value-C | PMCVX | Putnam MidCap Value-M |
| PMVYX | Putnam MidCap Value-Y | PTHAX | Putnam Tax-Free High-Yield-A |
| PTFYX | Putnam Tax-Free High-Yield-Y | PGSIX | Putnam US Government Income-A |
| PUSYX | Putnam US Government Income-Y | QUKTX | Quaker Capital Opportunities-A |
| QCOCX | Quaker Capital Opportunities-C | QFFOX | Quantita Emerging Markets Ordinary-S |
| QEMAX | Quantita INST:Emerging Markets | QRSVX | QueensRd SmallCap Value |
| QRVLX | QueensRd Value | SENBX | RBB Senbanc |
| TMCIX | RBC MidCap Growth-I | SCATX | RidgeWor Aggressive Growth Stock-I |
| SCEAX | RidgeWor Emerging Growth Stock-A | SEGTX | RidgeWor Emerging Growth Stock-I |
| IBASX | RidgeWor Intermediate Bond-A | SAMIX | RidgeWor Intermediate Bond-I |
| SCIIX | RidgeWor International Equity-A | SAMVX | RidgeWor MidCap Value Equity-A |
| SMVTX | RidgeWor Midcap Value Equity-I | STSBX | RidgeWor Short-Term Bond-A |
| CBPSX | RidgeWor Total Return Bond-A | SAMFX | RidgeWor Total Return Bond-I |
| SIGVX | RidgeWor US Gov Sec UltraShort Bond-I | INMUX | RiverSou Balanced-A |
| IDMYX | RiverSou Balanced-R4 | AQEAX | RiverSou Discipline Equity-A |
| INBNX | RiverSou Diversified Bond-A | INDZX | RiverSou Diversified Equity Income-A |
| ADIIX | RiverSou Diversified Equity Income-I | IDQYX | RiverSou Diversified Equity Income-R4 |
| INUTX | RiverSou Dividend Opportunity-A | RSOIX | RiverSou Dividend Opportunity-I |
| IEVAX | RiverSou Equity Value-A | IGBFX | RiverSou Global Bond-A |
| AIOAX | RiverSou Income Opportunities-A | AOPIX | RiverSou Income Opportunities-I |
| ALDAX | RiverSou Limited Duration Bond-A | AMVAX | RiverSou MidCap Value-A |
| RMCIX | RiverSou MidCap Value-I | RMCVX | RiverSou MidCap Value-R4 |
| AFVAX | RiverSou Partners Fundamental Value-A | AFVCX | RiverSou Partners Fundamental Value-C |
| APIAX | RiverSou Partners Intn'l Select Value-A | ASVAX | RiverSou Partners SmallCap Value-A |
| AXTAX | RiverSou Portfolio Builder Total Eqty-A | INPMX | RiverSou Precious Metals & Mining-A |
| IMRFX | RiverSou Strategic Allocation-A | IDRYX | RiverSou Strategic Allocation-R4 |
| IDEAX | RiverSou Threadneedle Emerging Markets-A | IGLGX | RiverSou Threadneedle Global Equity-A |
| IDGYX | RiverSou Threadneedle Global Equity-R4 | INIFX | RiverSou Threadneedle Intn'l Opportn-A |
| IDIYX | RiverSou Threadneedle Intn'l-Opportn-R4 | BPLSX | Robeco INST:BostonPa Long/Short Equity |
| BPMIX | Robeco INST:BostonPa MidCap Value | WPGTX | Robeco INST:WPG SmallCap Value |
| BPLEX | Robeco INV:BostonPa Long/Short Equity | BPMCX | Robeco INV:BostonPa MidCap Value |
| RYMCX | Royce ADV:MicroCap Consultant | RYOTX | Royce INV:MicroCap |
| RMCFX | Royce MicroCap Financial Intermediary | RYDVX | Royce SER:Dividend Value |
| RYFSX | Royce SER:Financial Services | RYLPX | Royce SER:Low Priced Stock |
| RYVFX | Royce SER:Value | RYVPX | Royce SER:Value Plus |
| RYOHX | Royce Series 100 Investment | RLDAX | RSInvest Low Duration Bond-A |
| GUSPX | RSInvest S&P 500 Index Fund | RSIFX | RSInvest Technology-A |
| RSVAX | RSInvest Value | RRSCX | Russell Real Estate Securities-C |
| RREEX | Russell Real Estate Securities-E | RRESX | Russell Real Estate Securities-S |
| RSVIX | Russell US Value-I | RSVSX | Russell US Value-S |
| RYADX | RydexSGI ADV:Gov Long Bond 1.2x Strategy | RYIAX | RydexSGI ADV:Internet |
| RYJAX | RydexSGI ADV:Inverse Government Long Bd | RYUAX | RydexSGI ADV:Inverse S&P 500 Strategy |
| RYMPX | RydexSGI ADV:Precious Metals | RYAUX | RydexSGI ADV:Utilities |
| SAOAX | RydexSGI Alpha Opportunity-A | RYAEX | RydexSGI Europe 1.25x Strategy-A |
| RYCEX | RydexSGI Europe 1.25x Strategy-C | RYEUX | RydexSGI Europe 1.25x Strategy-H |
| RYABX | RydexSGI Gov Long-Term Bond 1.2x-A | RYCGX | RydexSGI Gov Long-Term Bond 1.2x-C |
| SIHAX | RydexSGI High-Yield-A | RYINX | RydexSGI Internet-A |
| RYICX | RydexSGI Internet-C | RYGBX | RydexSGI INV:Gov Long-Term Bd 1.2x |
| RYIIX | RydexSGI INV:Internet | RYJUX | RydexSGI INV:Inverse Government Long Bd |
| RYURX | RydexSGI INV:Inverse S&P 500 Strategy | RYPMX | RydexSGI INV:Precious Metals |
| RYMKX | RydexSGI INV:Russell 2000 1.5x Stratgy-H | RYUIX | RydexSGI INV:Utilities |
| RYAQX | RydexSGI Inverse Gov Long Bd Strtegy-A | RYJCX | RydexSGI Inverse Gov Long Bd Strtegy-C |
| RYTMX | RydexSGI Inverse S&P 500 2x Strategy-A | RYCBX | RydexSGI Inverse S&P 500 2x Strategy-C |
| RYTPX | RydexSGI Inverse S&P 500 2x Strategy-H | RYARX | RydexSGI Inverse S&P 500 Strategy-A |
| RYUCX | RydexSGI Inverse S&P 500 Strategy-C | SECEX | RydexSGI LargeCap Core-A |
| RYAHX | RydexSGI MidCap 1.5x Strategy-A | RYDCX | RydexSGI MidCap 1.5x Strategy-C |
| RYMDX | RydexSGI MidCap 1.5x Strategy-H | RYMNX | RydexSGI Precious Metals-A |
| RYZCX | RydexSGI Precious Metals-C | RYAKX | RydexSGI Russell 2000 1.5x Strategy-A |
| RYCMX | RydexSGI Russell 2000 1.5x Strategy-C | RYAMX | RydexSGI US Long Short Momentum-A |
| RYISX | RydexSGI US Long Short Momentum-C | RYSRX | RydexSGI US Long Short Momentum-H |
| RYUTX | RydexSGI Utilities-A | RYCUX | RydexSGI Utilities-C |
| SAHMX | SA International Value | SATMX | Satuit MicroCap-A |
| SCMLX | Schneidr Value | SCUVX | Schroder ADV:US Opportunities |
| SCUIX | Schroder INV:US Opportunities | SWOBX | Schwab Balanced |
| SWANX | Schwab Core Equity | SWFFX | Schwab Financial Services |
| SWHFX | Schwab Health Care | SWDSX | Schwab SEL:Dividend Equity |
| SWISX | Schwab SEL:International Index Fund | SWTSX | Schwab SEL:Total Stock Market |
| AVEFX | Schwartz Ave Maria Bond-R | AVEMX | Schwartz Ave Maria Catholic Values |
| AVEGX | Schwartz Ave Maria Growth | UMBHX | Scout SmallCap |
| TRESX | Scout SmallCap | UMBSX | Scout Stock |
| SLSSX | Selected Special Shares-S | SLSDX | Selected Special-D |
| SHGTX | Seligman Global Technology-A | SHTBX | Seligman Global Technology-B |
| SHTCX | Seligman Global Technology-C | SGTRX | Seligman Global Technology-R |
| BRFOX | Sentinel Growth Leaders-A | SGLFX | Sentinel Growth Leaders-C |
| SYVAX | Sentinel MidCap Value-A | DOIGX | Shepherd LargeCap Growth |
| SDVGX | Sit Dividend Growth-I | SDVSX | Sit Dividend Growth-S |
| SSMTX | SSgA Disciplined Equity | SVSCX | SSgA SmallCap |
| SSCRX | SSgA SmallCap-R | SSREX | SSgA Tuckerman Active REIT |
| ETFRX | Stadion Core Advantage-A | SFTAX | StateFar Tax-Advantaged Bond Legacy-A |
| SBSCX | StoneBri INST:SmallCap Growth | SBAGX | StoneBri SmallCap Growth |
| STEFX | Stralem INST:Equity | STMDX | Stratton Real Estate |
| STSCX | Stratton SmallCap Value | NSKAX | SunAmer Focused SmallCap Growth-A |
| STNAX | SunAmer Focused Technology-A | STNTX | SunAmer Focused Technology-C |
| GNMAX | SunAmer GNMA-A | STEAX | SunAmer Tax-Exempt Insured-A |
| SGTAX | SunAmer US Government Securities-A | PDCZX | Target Conservative Allocation-Z |
| PDHZX | Target Growth Allocation-Z | TAIBX | Target Intermediate Term Bond |
| TALVX | Target LargeCap Value | PAMGX | Target Moderate Allocation-A |
| PDMZX | Target Moderate Allocation-Z | TASVX | Target SmallCap Value |
| TATBX | Target Total Return Bond | TGFVX | TCW Concentrated Value-N |
| TGIGX | TCW Dividend Focus-N | TGDFX | TCW Dividend Focused-I |
| TGEIX | TCW Emerging Markets Income-I | TGINX | TCW Emerging Markets Income-N |
| TGFFX | TCW Focused Equities-I | TGGEX | TCW Growth Equities-I |
| TGDNX | TCW Growth Equities-N | TGHYX | TCW High-Yield Bond-I |
| TGHNX | TCW High-Yield Bond-N | TGCEX | TCW Select Equities-I |
| TGCNX | TCW Select Equities-N | TEBRX | Teberg Fund |
| TAVIX | ThirdAve INST:International Value | THCRX | Thornbur Core Growth R3 |
| THGRX | Thornbur Core Growth R5 | THCGX | Thornbur Core Growth-A |
| THIGX | Thornbur Core Growth-I | TIBAX | Thornbur Income Builder-A |
| LBMIX | Thrivent INST:MidCap Growth | THLCX | Thrivent LargeCap Growth-I |
| AAMBX | Thrivent Municipal Bond-A | TMBIX | Thrivent Municipal Bond-I |
| AALVX | Thrivent Partner SmallCap Value-A | TPSIX | Thrivent Partner SmallCap Value-I |
| TIBDX | TiaaCref INST:Bond | TIIEX | TiaaCref INST:International Equity |
| TRLIX | TiaaCref INST:LargeCap Value | TIMVX | TiaaCref INST:MidCap Value |
| TRERX | TiaaCref International Equity Retirement | TCLCX | TiaaCref INV:LargeCap Value |
| TCMVX | TiaaCref INV:MidCap Value | TRLCX | TiaaCref LargeCap Value Retirement |
| TRVRX | TiaaCref MidCap Value Retirement | TCGAX | TimothyP Conservative Growth-A |
| TSGAX | TimothyP Strategic Growth-A | TIVFX | Tocquevi International Value |
| TORRX | Torray INST:Institutional | TOBAX | Touchstn Core Bond-A |
| THBCX | Touchstn HealthCare & Biotechnology-A | THYAX | Touchstn High-Yield Bond -A |
| TMCPX | Touchstn INST:Midcap Core | TENAX | Touchstn LargeCap Core Equity-A |
| TMCTX | Touchstn MidCap-Z | PTSGX | Touchstn Sands Capital Select Growth-Z |
| TSVOX | Touchstn SmallCap Value Opportunity-Z | IEQTX | Transame Equity-T |
| IALAX | Transame Focus-A | DIHYX | Transame INST:Partners High-Yield Bond |
| DIMVX | Transame INST:Partners Mid Value | DVMVX | Transame INV:Partners Mid Value |
| DVHYX | Transame Partners High-Yield Bond | DVGIX | Transame Partners Large Core |
| DVEGX | Transame Partners Large Growth | DVPEX | Transame Partners Small Core |
| ITQAX | Transame WMC Diversified Growth-A | TADGX | TRPrice ADV:Dividend Growth |
| PAIBX | TRPrice ADV:International Bond | PAIGX | TRPrice ADV:International Growth & Inc |
| TAMVX | TRPrice ADV:MidCap Value | PAWAX | TRPrice ADV:New American Growth |
| PANIX | TRPrice ADV:New Income | PARGX | TRPrice ADV:Retirement 2005 |
| PARAX | TRPrice ADV:Retirement 2010 | PARHX | TRPrice ADV:Retirement 2015 |
| PARBX | TRPrice ADV:Retirement 2020 | PARJX | TRPrice ADV:Retirement 2025 |
| PARCX | TRPrice ADV:Retirement 2030 | PARKX | TRPrice ADV:Retirement 2035 |
| PARDX | TRPrice ADV:Retirement 2040 | PARIX | TRPrice ADV:Retirement Income |
| PAVLX | TRPrice ADV:Value | PRXCX | TRPrice CA Tax-Free Bond |
| PRPIX | TRPrice Corporate Income | PRDMX | TRPrice Diversified MidCap Growth |
| PRDGX | TRPrice Dividend Growth | PREIX | TRPrice Equity 500 Index Fund |
| PEXMX | TRPrice Extended Equity Market | PRHSX | TRPrice Health Sciences |
| PRIPX | TRPrice Inflation Protected Bond | TPLGX | TRPrice INST:LargeCap Core Growth |
| TRLGX | TRPrice INST:LargeCap Growth | TILCX | TRPrice INST:Price LargeCap Value |
| TRSSX | TRPrice INST:SmallCap Stock | RPIBX | TRPrice International Bond |
| TRIGX | TRPrice International Growth & Income | RRIGX | TRPrice International Growth & Income-R |
| PRJPX | TRPrice Japan | MDXBX | TRPrice MD Tax-Free Bond |
| TRMCX | TRPrice MidCap Value | RRMVX | TRPrice MidCap Value-R |
| PRWAX | TRPrice New America Growth | PRCIX | TRPrice New Income |
| RRNIX | TRPrice New Income-R | NJTFX | TRPrice NJ Tax-Free Bond |
| PRNYX | TRPrice NY Tax-Free Bond | TRRFX | TRPrice Retirement 2005 |
| TRRAX | TRPrice Retirement 2010 | RRTAX | TRPrice Retirement 2010-R |
| TRRGX | TRPrice Retirement 2015 | TRRBX | TRPrice Retirement 2020 |
| RRTBX | TRPrice Retirement 2020-R | TRRHX | TRPrice Retirement 2025 |
| TRRCX | TRPrice Retirement 2030 | RRTCX | TRPrice Retirement 2030-R |
| TRRJX | TRPrice Retirement 2035 | TRRDX | TRPrice Retirement 2040 |
| RRTDX | TRPrice Retirement 2040-R | TRRIX | TRPrice Retirement Income |
| RRTIX | TRPrice Retirement Income-R | PREFX | TRPrice Tax-Efficient Equity |
| PRFHX | TRPrice Tax-Free High-Yield | POMIX | TRPrice Total Equity Market |
| PRULX | TRPrice US Treasury Long-Term | TRVLX | TRPrice Value |
| TTOPX | Turner Concentrated Growth | TTMEX | Turner INST:Core Growth |
| TSGEX | Turner INST:LargeCap Growth | TCGFX | Turner INV:Core Growth |
| TSEIX | Turner INV:SmallCap Equity | TBTBX | Turner New Enterprise |
| PCLCX | UBS Pace LargeCap Growth-P | PCSVX | UBS Pace Small MidCap Value Eq-P |
| IMSAX | Unified IMS Dividend Growth | IMSIX | Unified IMS Strategic Income |
| MVPFX | Unified Marathon Value | BULLX | Unified Roosevelt Multi Cap |
| USAUX | USAA Aggressive Growth | USBSX | USAA Balanced Strategy |
| USEMX | USAA Emerging Markets | USMIX | USAA Extended Market Index Fund |
| USGNX | USAA GNMA Trust | USGRX | USAA Growth & Income |
| USBLX | USAA Growth & Tax Strategy | USHYX | USAA High-Yield Opportunities |
| USAIX | USAA Income | USIBX | USAA Intermediate Term Bond |
| USIFX | USAA International | USNYX | USAA NY Bond |
| USSCX | USAA Science & Technology | USSBX | USAA Short Term Bond |
| USCAX | USAA SmallCap Stock | USAWX | USAA World Growth |
| GBTFX | USGlobal All American Equity | USERX | USGlobal Gold and Precious Metals Fund |
| PSPFX | USGlobal Resources | UNWPX | USGlobal World Precious Minerals |
| VAGIX | ValuLine Aggressive Income | VALIX | ValuLine Income & Growth |
| GBFAX | VanEck Emerging Markets-A | EMRCX | VanEck Emerging Markets-C |
| VBIAX | Vanguard ADM:Balanced | VCDAX | Vanguard ADM:Consumer Discretionary |
| VCSAX | Vanguard ADM:Consumer Staples | VEIRX | Vanguard ADM:Equity Income/565 |
| VFAIX | Vanguard ADM:Financial | VHCIX | Vanguard ADM:Health Care Index Fund |
| VAIPX | Vanguard ADM:Inflation Protected Securit | VITAX | Vanguard ADM:Information Technology |
| VFIUX | Vanguard ADM:Interm-Term Treasury Bd/535 | VWILX | Vanguard ADM:International Growth/581 |
| VLCAX | Vanguard ADM:LargeCap | VUSUX | Vanguard ADM:Long-Term Treasury Bond/583 |
| VMIAX | Vanguard ADM:Materials | VMRAX | Vanguard ADM:Morgan Growth/526 |
| VFIRX | Vanguard ADM:Short-Term Treasury Bnd/532 | VWUAX | Vanguard ADM:US Growth |
| VUIAX | Vanguard ADM:Utilities | VWENX | Vanguard ADM:Wellington |
| VWNEX | Vanguard ADM:Windsor | VBASX | Vanguard Balanced Index Signal Fund |
| VBINX | Vanguard Balanced/2 | VEIPX | Vanguard Equity Income/65 |
| VIPSX | Vanguard Inflation Protected Securities | VBAIX | Vanguard INST:Balanced |
| VFTNX | Vanguard INST:FTSE Social Index Fund | VIPIX | Vanguard INST:Inflation Protected Securi |
| VLISX | Vanguard INST:LargeCap Fund | VMNIX | Vanguard INST:Market Neutral |
| VSIIX | Vanguard INST:SmallCap Value | VSBMX | Vanguard INST:Structured Broad Market |
| VSBPX | Vanguard INST:Structured Broad Market + | VTMNX | Vanguard INST:Tax-Managed International |
| VFITX | Vanguard Interm-Term Treasury Bond/35 | VINEX | Vanguard International Explorer/126 |
| VWIGX | Vanguard International Growth/81 | VTRIX | Vanguard International Value/46 |
| VLCSX | Vanguard LargeCap Index Signal Fund | VLACX | Vanguard LargeCap Index Fund |
| VUSTX | Vanguard Long-Term US Treasury/83 | VMNFX | Vanguard Market Neutral |
| VMRGX | Vanguard Morgan Growth/26 | VFISX | Vanguard Short-Term Treasury/32 |
| VISVX | Vanguard SmallCap Value/860 | VTOVX | Vanguard Target Retirement 2005 |
| VTXVX | Vanguard Target Retirement 2015 | VTTVX | Vanguard Target Retirement 2025 |
| VTTHX | Vanguard Target Retirement 2035 | VTIVX | Vanguard Target Retirement 2045 |
| VTINX | Vanguard Target Retirement Income | VTMFX | Vanguard Tax-Managed Balanced/103 |
| VTMGX | Vanguard Tax-Managed International | VWUSX | Vanguard US Growth/23 |
| VWELX | Vanguard Wellington/21 | VWNDX | Vanguard Windsor/22 |
| VFTSX | Vanguard World FTSE Social Index | ACEIX | VanKampn Equity & Income-A |
| ACEQX | VanKampn Equity & Income-B | ACERX | VanKampn Equity & Income-C |
| ACETX | VanKampn Equity Income-I | VGFAX | VanKampn Global Franchise-A |
| VGFBX | VanKampn Global Franchise-B | VGFCX | VanKampn Global Franchise-C |
| ACGVX | VanKampn Government Securities-A | ACGIX | VanKampn Growth & Income-A |
| ACGJX | VanKampn Growth & Income-B | ACGKX | VanKampn Growth & Income-C |
| ACGMX | VanKampn Growth & Income-I | ACGLX | VanKampn Growth & Income-R |
| ACHBX | VanKampn Harbor-A | ACHIX | VanKampn Harbor-I |
| VGRAX | VanKampn MidCap Growth-A | VASCX | VanKampn SmallCap Growth-A |
| VBSCX | VanKampn SmallCap Growth-B | VCSCX | VanKampn SmallCap Growth-C |
| VSCAX | VanKampn SmallCap Value-A | VSMIX | VanKampn SmallCap Value-I |
| VVOAX | VanKampn Value Opportunities-A | VPSKX | VantageP 500 Stock Index II |
| VPAOX | VantageP Aggressive Opportunity | VPAAX | VantageP Asset Allocation |
| VPBMX | VantageP Broad Market Index II | VPCDX | VantageP Core Bond Index II Fund |
| VPEIX | VantageP Equity Income | VPGRX | VantageP Growth |
| VPGIX | VantageP Growth & Income | VPMSX | VantageP Mid/Small Company Index-II |
| VPOEX | VantageP Overseas Equity Index II | VSCVX | Veracity SmallCap Value-R |
| SBALX | Victory Balanced-A/871 | VFGAX | Victory LargeCap Growth-A |
| SSVSX | Victory Special Value-A/845 | VSVCX | Victory Special Value-C |
| SSTIX | Victory Stock Index Fund-A/840 | PSWAX | Virtus AlphaSector Allocation-A |
| HGRZX | Virtus Core Equity-A | HGRIX | Virtus Core Equity-I |
| JVIAX | Virtus Foreign Opportunities-A/222 | JVICX | Virtus Foreign Opportunities-C |
| JVXIX | Virtus Foreign Opportunities-I | PAMAX | Virtus SmallCap Growth-A |
| HIEZX | Virtus Value Equity-A | HEQIX | Virtus Value Equity-I |
| UNACX | WaddellR ADV:Accumulative-A | WAAYX | WaddellR ADV:Accumulative-Y |
| WDVAX | WaddellR ADV:Dividend Opportunities-A | WDVBX | WaddellR ADV:Dividend Opportunities-B |
| WDVCX | WaddellR ADV:Dividend Opportunities-C | WDVYX | WaddellR ADV:Dividend Opportunities-Y |
| UNMBX | WaddellR ADV:Municipal-A | UNECX | WaddellR ADV:New Concepts-A |
| UNEYX | WaddellR ADV:New Concepts-Y | UNSCX | WaddellR ADV:Science & Technology-A |
| USTBX | WaddellR ADV:Science & Technology-B | WCSTX | WaddellR ADV:Science & Technology-C |
| USTFX | WaddellR ADV:Science & Technology-Y | UNSAX | WaddellR ADV:SmallCap-A |
| WRSYX | WaddellR ADV:SmallCap-Y | WICAX | WaddellR Invested Conservative-A |
| FMEQX | Wasatch 1st Source Income | FMLSX | Wasatch 1st Source Long/Short |
| WGROX | Wasatch Core Growth | WMICX | Wasatch MicroCap |
| WAMVX | Wasatch MicroCap Value | WAMCX | Wasatch Ultra Growth |
| WBALX | Weitz Balanced | WEHIX | Weitz Hickory |
| WFCDX | Wells ADM:Capital Growth | WECDX | Wells ADM:Endeavor Select |
| WGSDX | Wells ADM:Government Securities | WFVDX | Wells ADM:International Value |
| WOFDX | Wells ADM:Opportunity | WWMDX | Wells ADM:Small MidCap Value |
| NWBEX | WellsFar ADM:Aggressive Allocation | WFAIX | WellsFar ADM:Asset Allocation |
| SGCAX | WellsFar ADM:CA Tax-Free | NVCBX | WellsFar ADM:Conservative Allocation |
| WFDDX | WellsFar ADM:Discovery | SGRKX | WellsFar ADM:Growth |
| NVGBX | WellsFar ADM:Growth Balanced | NVINX | WellsFar ADM:Index Fund |
| NVMBX | WellsFar ADM:Moderate Balanced | NVSOX | WellsFar ADM:SmallCap Opportunities |
| SADAX | WellsFar ADV:Ultra Short-Term Income | WWCIX | WellsFar Avantage Capital Growth-I |
| SCTAX | WellsFar CA Tax-Free-A | SCSAX | WellsFar Common Stock-A |
| STAEX | WellsFar Endeavor Select-A | SENAX | WellsFar Enterprise-A |
| WFGBX | WellsFar Growth Balanced-A | SGRAX | WellsFar Growth-A |
| WGFCX | WellsFar Growth-C | SFAAX | WellsFar Index Asset Allocation-A |
| WLVIX | WellsFar INST:Equity Value | SGVIX | WellsFar INST:Government Securities |
| SGRNX | WellsFar INST:Growth | SSHIX | WellsFar INST:Short Term Bond |
| SADIX | WellsFar INST:Ultra Short-Term Income | SMAIX | WellsFar INST:UltraShort Municipal Inc |
| SLGIX | WellsFar INV:Capital Growth | STCSX | WellsFar INV:Common Stock |
| STDIX | WellsFar INV:Discovery | SENTX | WellsFar INV:Enterprise |
| STVSX | WellsFar INV:Goverment Securities | SGROX | WellsFar INV:Growth |
| WFVEX | WellsFar INV:Index Fund | SIMBX | WellsFar INV:Intermediate Tax/AMT-Free |
| STRFX | WellsFar INV:LargeCap Growth | WFMCX | WellsFar INV:MidCap Growth |
| SXFIX | WellsFar INV:Muni Bond | SOPFX | WellsFar INV:Opportunity |
| SSTBX | WellsFar INV:Short-Term Bond | STSMX | WellsFar INV:Short-Term Muni Bond |
| SMMVX | WellsFar INV:Small/MidCap Value | STADX | WellsFar INV:Ultra Short-Term Income |
| SMUAX | WellsFar INV:Ultra Short-Term Muni Inc | WFAPX | WellsFar LargeCap Appreciation-A |
| WFMZX | WellsFar MidCap Growth-Z | SOPVX | WellsFar Opportunity-A |
| SCVAX | WellsFar Small Company Value-A | WFSTX | WellsFar Specialized Technology-A |
| SMAVX | WellsFar Ultra Short Municipal Income-A | WTCOX | Westcore CO Tax-Exempt |
| WTIFX | Westcore International Frontier | WTMVX | Westcore INV:Blue Chip |
| WTLTX | Westcore INV:Flexible Income | WTEIX | Westcore INV:Growth |
| WTMGX | Westcore INV:MIDCO Growth | WTIBX | Westcore INV:Plus Bond |
| WTSCX | Westcore INV:SmallCap Opportunity | WTMCX | Westcore MidCap Value |
| WTSLX | Westcore Select | WAHYX | WesternA INST:High Yield |
| WAIIX | WesternA INST:Inflation Indexed Plus Bd | WGGFX | Winslow INV:Green Growth |
| WIREX | Wireless Fund | BGFIX | WmBlair Growth-I |
| WBGSX | WmBlair Growth-N | BIFIX | WmBlair Income-I |
| WBRRX | WmBlair Income-N | WBIIX | WmBlair INST:International Growth |
| WIEIX | WmBlair International Equity-I | WIENX | WmBlair International Equity-N |
| WSMDX | WmBlair Small/MidCap Growth-I | WBSIX | WmBlair SmallCap Growth-I |
| WBSNX | WmBlair SmallCap Growth-N |
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