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A B C D E F G H I J L M N O P Q R S T U V W Y
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A
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| |
| ABN AMRO | |
| ABN AMRO Balanced, Cl N | CHTAX |
| ABN AMRO Bond, Cl N | CHTBX |
| ABN AMRO Growth, Cl N | CHTIX |
| ABN AMRO Mid Cap, Cl N | CHTTX |
| ABN AMRO Mid Cap, Cl N | ARSVX |
| ABN AMRO Real Estate, Cl N | ARFCX |
| ABN AMRO Value, Cl N | RVALX |
| ABN AMRO/Montag & Caldwell Bal., Cl N | MOBAX |
| ABN AMRO/Montag & Caldwell Growth, Cl N | MCGFX |
| ABN AMRO/River Road Dynamic Eq Fund Cl N | ARDEX |
| ABN AMRO/TAMRO Large Cap Value, Cl N | ATLVX |
| ABN AMRO/TAMRO Small Cap, Cl N | ATASX |
| ABN AMRO/Verdedus Agg. Growth, Cl N | VERDX |
| ABN AMRO/Veredus Sel Growth Fund Cl N | AVSGX |
| |
| Adelante Funds | |
| Adelante US Real Estate Securities, Cl K | LLUKX |
| |
| Advisors' Inner Circle Funds | |
| Acadian Emerging Markets | AEMGX |
| Cambiar Opportunity, Inst Sh | CAMOX |
| FMA Small Company, Inst Sh | FMACX |
| ICM Small Company, Inst Cl | ICSCX |
| McKee International Equity, Inst Sh | MKIEX |
| RHJ Micro Cap, Inst. Sh | RHJSX |
| RHJ Small/Mid Cap | RHJMX |
| Sterling Capital Small Cap Val, Inst Sh | SPSCX |
| TS&W Equity, Inst Sh | TSWEX |
| TS&W Fixed Income, Inst Sh | TSWFX |
| TS&W International Equity, Inst. Sh | TSWIX |
| |
| AIM Investments | |
| AIM Basic Balanced, Inv Cl | BBLTX |
| AIM Diversified Dividend, Inv Cl | LCEIX |
| AIM Dynamics, Inv Cl | FIDYX |
| AIM Energy, Inv Cl | FSTEX |
| AIM European Growth, Inv Cl | EGINX |
| AIM Financial Services, Inv Cl | FSFSX |
| AIM Global Health Care, Inv Cl | GTHIX |
| AIM Gold & Precious Metals, Inv Cl | FGLDX |
| AIM High Yield, Inv Cl | HYINX |
| AIM Income, Inv Cl | AIIVX |
| AIM Intermediate Government, Inv Cl | AGIVX |
| AIM International Core Equity, Inv | IIBCX |
| AIM Large Cap Basic, Inv Cl | LCINX |
| AIM Large Cap Growth, Inv Cl | LCGIX |
| AIM Leisure, Inv Cl | FLISX |
| AIM Municipal Bond, Inv Cl | AMBIX |
| AIM Real Estate, Inv Cl | REINX |
| AIM Small Cap Growth, Inv Cl | GTSIX |
| AIM Technology Fund, Inv Cl | FTCHX |
| AIM Utilities, Inv Cl | FSTUX |
| |
| Alger Funds | |
| Alger Small Cap, Inst. Sh | ALSRX |
| Alger Smallcap & Midcap Growth, Cl I | ASIMX |
| |
| Allianz Funds | |
| Allianz CCM Capital Appreciation, Cl D | PCADX |
| Allianz CCM Mid-Cap, Cl D | PMCDX |
| Allianz Funds NFJ Large-Cap Value, Cl D | PNBDX |
| Allianz NACM Flex-Cap Value, Cl D | PNFDX |
| Allianz NACM Pacific Rim, Cl D | PPRDX |
| Allianz NFJ Dividend Value, Cl D | PEIDX |
| Allianz OCC Renaissance, Cl D | PREDX |
| Allianz PEA Eq Premium Strategy, Cl D | PGIDX |
| Allianz PEA Growth, Cl D | PGRDX |
| Allianz PEA Target, Cl D | PTRDX |
| Allianz RCM Global Healthcare, Cl D | DGHCX |
| Allianz RCM Global Small-Cap, Cl D | DGSNX |
| Allianz RCM Global Technology, Cl D | DGTNX |
| Allianz RCM Large-Cap Growth, Cl D | DLCNX |
| Allianz RCM Mid-Cap, Cl D | DMCNX |
| PIMCO All Asset, Cl D ** | PASDX |
| PIMCO CommodityRealReturnStrategy, Cl D | PCRDX |
| PIMCO Developing Local Mkt Fund Cl D | PLMDX |
| PIMCO Diversified Income, Cl D | PDVDX |
| PIMCO Emerging Markets Bond, Cl D | PEMDX |
| PIMCO Foreign Bond (Unhedged), Cl D | PFBDX |
| PIMCO Foreign Bond (US$ Hedged), Cl D | PFODX |
| PIMCO GNMA, Cl D | PGNDX |
| PIMCO High Yield, Cl D | PHYDX |
| PIMCO Intern. StocksPlus TR Strat, Cl D | PIPDX |
| PIMCO Low Duration, Cl D | PLDDX |
| PIMCO Municipal Bond, Cl D | PMBDX |
| PIMCO NY Muni Bond, Cl D | PNYDX |
| PIMCO Real Return, Cl D | PRRDX |
| PIMCO RealEstateRealReturn Strat., Cl D | PETDX |
| PIMCO Short Duration Municipal Inc, Cl D | PSDDX |
| PIMCO Short-Term, Cl D | PSHDX |
| PIMCO StockPLUS Total Return, Cl D | PSTDX |
| PIMCO StocksPLUS, Cl D | PSPDX |
| PIMCO Total Return Mortgage, Cl D | PTMDX |
| PIMCO Total Return, Cl D | PTTDX |
| RCM International Growth Eq, Cl D | DIENX |
| |
| Alpha Funds | |
| Alpha Hedged Strategies | ALPHX |
| Beta Hedged Strategies | BETAX |
| |
| Amana | |
| Amana Growth | AMAGX |
| Amana Income | AMANX |
| |
| American AAdvantage | |
| American Beacon Balanced, PA Cl | AABPX |
| American Beacon Emerging Markets, PA Cl | AAEPX |
| American Beacon High Yield Bond, PA Cl | AHYPX |
| American Beacon Intl. Equity, PA Cl | AAIPX |
| American Beacon LC Value, PA Cl | AAGPX |
| American Beacon S&P 500 Index, PA Cl | AAFPX |
| American Beacon SC Value, PA Cl | AVPAX |
| American Beacon ST Bond, PA Cl | AALPX |
| |
| American Beacon | |
| American Beacon Enhanced Income Fd,Plan | AANPX |
| American Beacon Mid Cap Value Fd,Plan Ah | AMPAX |
| American Beacon Small Cap Value Opport | ASOPX |
| |
| American Century Investments | |
| AC Balanced, Inv Cl | TWBIX |
| AC CA High-Yield Municipal, Inv Cl | BCHYX |
| AC CA Intermediate-Term Tax-Free, Inv Cl | BCITX |
| AC CA Long-Term Tax-Free, Inv Cl | BCLTX |
| AC Capital Growth | ACLIX |
| AC Capital Value, Inv Cl | ACTIX |
| AC Core Plus | ACCNX |
| AC Disciplined Growth, Inv Cl | ADSIX |
| AC Diversified Bond, Inv Cl | ADFIX |
| AC Emerging Markets, Inv Cl | TWMIX |
| AC Equity Growth, Inv Cl | BEQGX |
| AC Equity Income, Inv Cl | TWEIX |
| AC Equity Index, Inv Cl | ACIVX |
| AC Focused Growth, Inv Cl | AFSIX |
| AC Fundamental Equity Fund Inv Cl | AFDIX |
| AC Ginnie Mae, Inv Cl | BGNMX |
| AC Global Growth, Inv Cl | TWGGX |
| AC Global Intl Discovery, Inv Cl | TWEGX |
| AC Government Bond, Inv Cl | CPTNX |
| AC Growth, Inv Cl | TWCGX |
| AC Heritage, Inv Cl | TWHIX |
| AC High-Yield Muni, Inv Cl | ABHYX |
| AC High-Yield, Inv Cl | ABHIX |
| AC Income & Growth, Inv Cl | BIGRX |
| AC Inflation Protected Bond, Inv Cl | APOIX |
| AC Inflation-Adjusted Bond, Inv Cl | ACITX |
| AC International Bond, Inv Cl | BEGBX |
| AC International Core | ACIMX |
| AC International Growth, Inv Cl | TWIEX |
| AC International Stock, Inv Cl | ASKIX |
| AC International Value, Inv Cl | ACEVX |
| AC Large Company Value, Inv Cl | ALVIX |
| AC Legacy Focused Lrg Cap, Inv Cl | ACFOX |
| AC Legacy Lrg Cap, Inv Cl | ACGOX |
| AC Legacy Multi Cap, Inv Cl | ACMNX |
| AC Life Sciences, Inv Cl | ALSIX |
| AC Long-Short Equity, Inv Cl | ALHIX |
| AC Long-Term Tax-Free, Inv Cl | ACLVX |
| AC Mason Street High Yield Bond, Inv Cl | ACYVX |
| AC Mason Street Mid Cap Growth FD Inv Cl | ACOVX |
| AC Mason Street Select Bond, Inv Cl | ACNVX |
| AC Mason Street Small Cap Growth, Inv Cl | ACWVX |
| AC Mid Cap Value, Inv Cl | ACMVX |
| AC My Retirement 2015, Inv Cl | ARFIX |
| AC My Retirement 2025, Inv Cl | ARWIX |
| AC My Retirement 2035, Inv Cl | ARYIX |
| AC My Retirement 2045, Inv Cl | AROIX |
| AC My Retirement Income, Inv Cl | ARTOX |
| AC New Opportunities II, Inv Cl | ANOIX |
| AC New Opportunity | TWNOX |
| AC Newton, Inv Cl | AEVIX |
| AC One Choice Aggressive, Inv Cl | AOGIX |
| AC One Choice Conservative, Inv Cl | AOCIX |
| AC One Choice Moderate, Inv Cl | AOMIX |
| AC One Choice Very Aggressive, Inv Cl | AOVIX |
| AC One Choice Very Conservative, Inv Cl | AONIX |
| AC Real Estate, Inv Cl | REACX |
| AC Select, Inv Cl | TWCIX |
| AC Short Duration | ACSNX |
| AC Short-Term Government, Inv Cl | TWUSX |
| AC Small Cap Value, Inv Cl | ASVIX |
| AC Small Company, Inv Cl | ASQIX |
| AC Strat Allocation Aggressive, Inv Cl | TWSAX |
| AC Strat Allocation Conservative, Inv Cl | TWSCX |
| AC Strat Allocation Moderate, Inv Cl | TWSMX |
| AC Target Maturities Trust: 2010, Inv Cl | BTTNX |
| AC Target Maturities Trust: 2015, Inv Cl | BTFTX |
| AC Target Maturities Trust: 2020, Inv Cl | BTTTX |
| AC Target Maturities Trust: 2025, Inv Cl | BTTRX |
| AC Tax-Free Bond, Inv Cl | TWTIX |
| AC Technology, Inv Cl | ATCIX |
| AC Ultra, Inv Cl | TWCUX |
| AC Utilities, Inv Cl | BULIX |
| AC Value, Inv Cl | TWVLX |
| AC Veedot, Inv Cl | AMVIX |
| AC Vista, Inv Cl | TWCVX |
| American Centry Livestrong 2020 port inv | ARBVX |
| American Centry Livestrong 2030 port inv | ARCVX |
| American Centry Livestrong 2040 port inv | ARDVX |
| American Centry Livestrong 2050 port inv | ARFVX |
| American Century Benham Cap Preserv Fd | CPFXX |
| American Century CA Tax Free MM, Inv Cl | BCTXX |
| American Century Global Gold | BGEIX |
| American Century Premium MM Fund, Inv Cl | TCRXX |
| American Century Prime Money Market | BPRXX |
| American Century Tax Free MM Fund,Inv Cl | BNTXX |
| |
| Ameristock Corporation | |
| Ameristock Mutual | AMSTX |
| |
| Amidex Mutual Funds | |
| Amidex35 Israel | AMDEX |
| |
| Arbitrage Fund | |
| Arbitrage Fund, Ret Cl | ARBFX |
| |
| Ariel | |
| Ariel Appreciation | CAAPX |
| Ariel Focus | ARFFX |
| Ariel Fund ** | ARGFX |
| |
| Ascentia Funds | |
| Ascentia Alternative Strategy Fund | AASFX |
| |
| AssetMark Investment Services, | |
| AssetMark Core Plus Fixed Income
| AFCFX |
| AssetMark Fumdamental Index | AILVX |
| AssetMark Fundamental Index Large Co. Vl | AILGX |
| AssetMark Fundamental Index Small Co. Gr | AISGX |
| AssetMark Fundamental Index Small Co. Vl | AISVX |
| AssetMark International Equity
| AFIEX |
| AssetMark Large Cap Growth
| AFLGX |
| AssetMark Large Cap Value | AFLVX |
| AssetMark Real Estate Securities
| AFREX |
| AssetMark Small/Mid Cap Growth | AFSGX |
| AssetMark Small/Mid Cap Value
| AFSVX |
| AssetMark Tax-Exempt Fixed Income
| AFTIX |
| |
| Aston Funds | |
| Aston Abn Amro Global Real Estate Cl N | AGRNX |
| Aston Cardinal Mid Cap Value Fd Cl N | ACDMX |
| Aston River Road Small-Mid Cap Fd Cl N | ARSMX |
| Aston/ MB Enhanced Equity Income , Cl N | AMBEX |
| Aston/ Optimum Large Cap Opp Fd, Cl N | AOLCX |
| Aston/ SGA Int'l Small-Mid Cap, Cl N | ASNMX |
| Aston/ Smart Allocation ETF Fund, Cl N | ASENX |
| Aston/Clarivest Mid Cap Growth Fd, Cl N | ACVMX |
| Aston/Montag & Caldwell Mid Cap Growth N | AMCMX |
| Aston/New Century Absolute Return ETF N | ANENX |
| |
| Auxier Funds | |
| Auxier Focus, Inv Cl | AUXFX |
B
|
| |
| Baird Funds | |
| Baird Aggregated Bond, Inv Cl | BAGSX |
| Baird Core Plus Bond, Inv Cl | BCOSX |
| Baird Intermediate Bond, Inv Cl | BIMSX |
| Baird Intermediate Muni Bond, Inv Cl | BMBSX |
| Baird Large Cap, Inv Cl | BHGSX |
| Baird Mid Cap, Inv Cl | BMDSX |
| |
| Baron | |
| Baron Asset Fund | BARAX |
| Baron Fifth Avenue Growth | BFTHX |
| Baron Growth | BGRFX |
| Baron iOpportunity Fund | BIOPX |
| Baron Partners Fund | BPTRX |
| Baron Small Cap | BSCFX |
| |
| Bjurman, Barry Funds | |
| Bjurman, Barry Micro-Cap Growth | BMCFX |
| |
| Brazos Mutual Fund | |
| Brazos Growth, Cl N ** | BMUAX |
| Brazos Micro Cap, Cl N ** | BMIAX |
| Brazos Mid Cap, Cl N ** | BMCNX |
| Brazos Small Cap, Cl N ** | BSMAX |
| |
| Brinson Partners, Inc. | |
| UBS Global Allocation, Cl Y | BPGLX |
| UBS International Equity, Cl Y | BNUEX |
| UBS U.S. Bond Y | BPBDX |
| UBS US Large Cap Eq Y | BPEQX |
| USB High Yield Y | BIHYX |
| |
| Buffalo Funds | |
| Buffalo Balanced | BUFBX |
| Buffalo High Yield | BUFHX |
| Buffalo Jayhawk China | BUFCX |
| Buffalo Large-Cap | BUFEX |
| Buffalo Micro Cap | BUFOX |
| Buffalo Mid Cap | BUFMX |
| Buffalo Science & Technology | BUFTX |
| Buffalo Small Cap | BUFSX |
| Buffalo USA Global | BUFGX |
| |
| Bull Moose | |
| Bull Moose Growth | BULLX |
C
|
| |
| Chase | |
| Chase Growth | CHASX |
| |
| Clipper | |
| Clipper Fund | CFIMX |
| |
| Cohen & Steers | |
| Cohen & Steers Realty Shares | CSRSX |
| |
| Columbia Funds | |
| Columbia Acorn International Sel., Cl Z | ACFFX
|
| Columbia Acorn International, Cl Z | ACINX |
| Columbia Acorn Select, Cl Z | ACTWX
|
| Columbia Acorn USA, Cl Z | AUSAX
|
| Columbia Acorn, Cl Z | ACRNX |
| Columbia Asset Allocation, Cl Z | GAATX |
| Columbia Balanced, Cl Z | CBALX |
| Columbia Common Stock Fund, Cl Z | SMGIX |
| Columbia Conservative High Yield, Cl Z | CMHYX |
| Columbia Disciplined Value, Cl Z | GEVTX |
| Columbia Greater China, Cl Z | LNGZX |
| Columbia High Yield Municipal, Cl Z | SRHMX |
| Columbia High Yield Opportunity, Cl Z | LHYZX |
| Columbia Income, Cl Z | SRINX |
| Columbia Intermediate Bond, Cl Z | SRBFX |
| Columbia Intermediate Muni Bond Fun Cl Z | SETMX |
| Columbia International Stock, Cl Z | CMISX |
| Columbia Larg Cap Value Fund Cl Z | NVLUX |
| Columbia Large Cap Growth, Cl Z | GEGTX |
| Columbia Market Growth, Cl Z | NGIPX |
| Columbia Mid Cap Growth, Cl Z | CLSPX |
| Columbia Mid Cap Val Cl Z | NAMAX |
| Columbia Real Estate Equity, Cl Z | CREEX |
| Columbia Small Cap Growth, Cl Z | CMSCX |
| Columbia Small Cap, Cl Z | SMCEX |
| Columbia Smcap Val Z | NSVAX |
| Columbia Strat Inv, Cl Z | CSVFX |
| Columbia Tax Exempt Fund Cl Z | CTEZX |
| Columbia Thermostat, Cl Z | COTZX |
| Columbia Total Return Bond Fun Cl Z | NSFIX |
| |
| Credit Suisse Funds | |
| Credit Suisse Cap. Appreciation, Com Cl | CUCAX |
| Credit Suisse Global Fixed Inc., Com Cl | CGFIX |
| Credit Suisse Global Small Cap., Com Cl | WVCCX |
| Credit Suisse Int. Focus, Com Cl | WPMFX |
| Credit Suisse Large Cap Blend, Com Cl | WFDCX |
| Credit Suisse Mid-Cap Growth, Com Cl | CUEGX |
| Credit Suisse Small Cap Value, Com Cl | CSWCX |
| |
| CRM Funds | |
| CRM All Cap Value, Inv Cl | CRMEX |
| CRM Mid Cap Value, Inv Cl | CRMMX |
| CRM Mid/Large Cap Value, Inv Cl | CRMGX |
| CRM Small Cap Value, Inv Cl | CRMSX |
| CRM Small/Mid Cap Value, Inv Sh | CRMAX |
D
|
| |
| DAL Portfolio Mgmt Services | |
| Fund *X Upgrader | FUNDX |
| Fund*X Aggressive Upgrder | HOTFX |
| Fund*X Conservative Upgrder | RELAX |
| Fund*X Flexble Income | INCMX |
| |
| Direxion Funds | |
| Direxion Commodity Trends Stgy Fd Inv Cl | DXCTX |
| Direxion FDS Core Strength Fd Inv Cl | DXCSX |
| Direxion Small Cap Bear 2.5x ** | DXRSX |
| Direxion Small Cap Bull 2.5x ** | DXRLX |
| |
| Domini Funds | |
| Domini Europacific Social Equity, Inv Cl | DUPFX |
| Domini European Social Equity, Inv Cl | DEUFX |
| Domini Pacasia Social Equity, Inv Cl | DPAFX |
| Domini Social Bond | DSBFX |
| Domini Social Equity | DSEFX |
| |
| Dreyfus | |
| Dreyfus Active MidCap, Cl A † | DNLDX |
| Dreyfus AMT-Free Municipal Bond, Cl Z † | DRMBX |
| Dreyfus Appreciation | DGAGX |
| Dreyfus Balanced Opportunity, Cl Z † | DBOZX |
| Dreyfus BASIC S&P 500 Stock Index | DSPIX |
| Dreyfus BASIC US Mortgage Securities | DIGFX |
| Dreyfus Bond Market Index, BASIC Sh | DBIRX |
| Dreyfus CA AMT-Free Municipal Bond, Cl Z † | DRCAX |
| Dreyfus Core Equity, Cl A † | DLTSX |
| Dreyfus Core Value, Cl A † | DCVIX |
| Dreyfus CT Municipal Bond, Cl Z † | DPMZX |
| Dreyfus Disciplined Stock | DDSTX |
| Dreyfus Discovery, Cl F *** | FDISX |
| Dreyfus Emerging Leaders | DRELX |
| Dreyfus Emerging Markets, Cl A † | DRFMX |
| Dreyfus Equity Growth, Cl F *** | FRMUX |
| Dreyfus Fund | DREVX |
| Dreyfus Global Growth, Cl F *** | FWWGX |
| Dreyfus GNMA, Inc., Cl Z † | DRGMX |
| Dreyfus Growth & Income | DGRIX |
| Dreyfus Health Care, Cl A † | DHCAX |
| Dreyfus High Yield Municipal Bond, Cl Z † | DHMBX |
| Dreyfus Intermediate Municipal Bond | DITEX |
| Dreyfus International Stock Index | DIISX |
| Dreyfus International Value, Cl A † | DVLAX |
| Dreyfus Large Company Stock, Cl A † | DRDEX |
| Dreyfus Large Company Stock, Cl I † | DEIRX |
| Dreyfus LifeTime Growth & Income, Inv Sh | DGIIX |
| Dreyfus LifeTime Growth & Income, Rest Sh | DGIRX |
| Dreyfus LifeTime Growth, Inv Sh | DLGIX |
| Dreyfus LifeTime Growth, Rest Sh | DLGRX |
| Dreyfus LifeTime Income, Inv Sh | DLIIX |
| Dreyfus LifeTime Income, Rest Sh | DLIRX |
| Dreyfus MA Municipal Bond, Cl Z † | PMAZX |
| Dreyfus Mid-Cap Growth, Cl F *** | FRSPX |
| Dreyfus Midcap Index | PESPX |
| Dreyfus Midcap Stock, Cl A † | DPMAX |
| Dreyfus Midcap Stock, Cl I † | DDMRX |
| Dreyfus Municipal Bond | DRTAX |
| Dreyfus Municipal Bond Opportunity, Cl Z † | DMBZX |
| Dreyfus NJ Municipal Bond, Cl A † | DRNJX |
| Dreyfus NJ Municipal Bond, Cl Z † | DZNJX |
| Dreyfus NY Tax Exempt Bond | DRNYX |
| Dreyfus Passport, Cl F *** | FPSSX |
| Dreyfus Research Growth, Cl Z † | DREQX |
| Dreyfus S&P 500 Index | PEOPX |
| Dreyfus Short Term Income, Cl D † | DSTIX |
| Dreyfus Short-Intermediate Government | DSIGX |
| Dreyfus Short-Intermediate Muni Bond, Cl D † | DSIBX |
| Dreyfus Small Company Value | DSCVX |
| Dreyfus Smallcap Stock Index | DISSX |
| Dreyfus Strategic Value, Cl A † | DAGVX |
| Dreyfus Technology Growth, Cl A † | DTGRX |
| Dreyfus Third Century, Cl Z † | DRTHX |
| Dreyfus US Treasury Intermediate Term | DRGIX |
| Dreyfus US Treasury Long Term | DRGBX |
| Dreyfus Yield Advantage, Cl D † | DYADX |
| |
| DWS Scudder | |
| Dws Alternative Asset Alloc. Plus, Cl S | AAASX |
| DWS Balanced, Cl S | KTRSX |
| DWS Blue Chip, Cl S | KBCSX |
| DWS California Tax Free Inc., Cl S | SDCSX |
| DWS Capital Growth, Cl S | SCGSX |
| DWS Climate Change Fund, Cl S | WRNSX |
| DWS Commodity Securities, Cl S | SKSRX |
| DWS Conservative Allocation, Cl S | SCPCX |
| DWS Core Fixed Incom Fund Cl S
| SFXSX |
| DWS Core Plus Cl S | CORSX |
| DWS Core Plus Income, Cl S | SCSBX |
| DWS Disciplined Long/Short Growth | LSGFX |
| DWS Disciplined Long/Short Value | LSVSX |
| DWS Disciplined Market | DDMSX |
| DWS Dreman High Return Equity, Cl S | KDHSX |
| DWS Dreman Mid Cap Value, Cl S | MIDTX |
| DWS Dreman Small Cap Value, Cl S | KDSSX |
| DWS Emerging Markets Equity, Cl S | SEMGX |
| DWS Emerging Markets Fixed Income, Cl S | SCEMX |
| DWS Enhanced S&P 500 Index, Cl S | SSFFX |
| DWS Equity 500 Index | SDDSX |
| DWS Equity 500 Index, Cl S | BTIEX |
| DWS Europe Equity, Cl S | SCGEX |
| DWS Floating Rate, Cl S | DFRPX |
| DWS Global Bond, Cl S | SSTGX |
| DWS Global Opportunities, Cl S | SGSCX |
| DWS Global Thematic, Cl S | SCOBX |
| DWS GNMA, Cl S | SGINX |
| DWS Gold & Precious Metals, Cl S | SCGDX |
| DWS Growth & Income, Cl S | SCDGX |
| DWS Growth Allocation, Cl S | SPGRX |
| DWS Growth Plus Allocation, Cl S | PPLSX |
| DWS Health Care, Cl S | SCHLX |
| DWS High Income Plus, Cl S | SGHSX |
| DWS High Yield Tax Free, Cl S | SHYTX |
| DWS Inflation Protected Plus, Cl S | TIPSX |
| DWS Intermediate Tax/Amt Free, Cl S | SCMTX |
| DWS International Value Opp | DNVSX |
| DWS International, Cl S | SCINX |
| DWS Internnational Select Equity, Cl S | DBIVX |
| DWS Japan Equity, Cl S | FJESX |
| DWS Large Company Growth, Cl S | SCQGX |
| DWS Large-Cap Value, Cl S | KDCSX |
| DWS Latin America Equity, Cl S | SLAFX |
| DWS LifeCompass 2040, Cl S | TGTSX |
| DWS LifeCompass Protect, Cl S | PROSX |
| DWS Lifecycle Long Range, Inv Cl | BTILX |
| DWS Managed Municipal Bond, Cl S | SCMBX |
| DWS Massachusetts Tax Free, Cl S | SCMAX |
| DWS Micro Cap, Cl S | SMFSX |
| DWS Mid-Cap Growth, Cl S | SMCSX |
| DWS Moderate Allocation, Cl S | SPBAX |
| DWS New York Tax Free Income, Cl S | SNWYX |
| DWS RREEF Global Infrastructure, Cl S | TOLSX |
| DWS RReef Global Real Estate | RRGTX |
| DWS RReef Real Estate Securities, Cl S | RRREX |
| DWS S&P 500 Index, Cl S | SCPIX |
| DWS Short Duration | SDUSX |
| DWS Short Duration Plus, Cl S | DBPIX |
| DWS Short Term Muni Bond | SRMSX |
| DWS Small Cap Core, Cl S | SSLCX |
| DWS Small Cap Growth, Cl S | SSDSX |
| DWS Strategic Income Cl S | KSTSX |
| DWS Technology, Cl S | KTCSX |
| DWS US Govt Sec Fund Cl S | KUSMX |
E
|
| General NY Municipal Bond | GNYMX |
| |
| Epoch Fund | |
| Epoch Global Eq Shareholder Yld Fd Cl P | EPSPX |
F
|
| |
| FAM (Fenimore Asset Mgt) | |
| FAM Equity-Income | FAMEX |
| FAM Value | FAMVX |
| |
| FBR Funds | |
| FBR American Gas Index | GASFX |
| FBR Large Cap Financial | FBRFX |
| FBR Large Cap Technology | FBRTX |
| FBR Pegasus Fund | FBRPX |
| FBR Pegasus Mid Cap | FBRMX |
| FBR Pegasus Small Cap | FBRYX |
| FBR Small Cap | FBRVX |
| FBR Small Cap Financial | FBRSX |
| FBR Small Cap Technology | FBRCX |
| |
| Federated Investors | |
| Federated High Yield Trust | FHYTX |
| Federated Kaufmann Fund, Cl K | KAUFX |
| Federated Mini-Cap Index, Inst. Sh | FMCPX |
| Federated Stock Trust ** | FSTKX |
| Federated U.S.Government Bond | FEDBX |
| |
| Fiduciary Management | |
| FMI Large Cap | FMIHX |
| FMI Provident Trust Fund | FMIRX |
| |
| First Eagle | |
| First Eagle Fund of America, Cl Y | FEAFX |
| |
| Forum Funds | |
| Adam Harkness Small Cap Growth | ASCGX |
| |
| Forward Funds, Inc. | |
| Forward Global Emerging Markets, Inv Sh | PGERX |
| Forward Hansberger Intl. Growth, Inv Sh | FFINX |
| Forward Hoover Mini-Cap, Inv Sh | FFHMX |
| Forward Hoover Small Cap Equity, Inv Sh | FFSCX |
| Forward Intl. Small Companies, Ret Cl | PISRX |
| Forward Uniplan Real Estate Inv, Inv Sh | FFREX |
| |
| FundX Upgrader Funds | |
| FundX Etf Aggressive Upgrader Fund | UNBOX |
| FundX Etf Upgrader Fund | REMIX |
G
|
| |
| Gabelli Funds | |
| Gabelli Asset, Cl AAA | GABAX |
| Gabelli Blue Chip Value, Cl AAA | GABBX |
| Gabelli Equity Income, Cl AAA | GABEX |
| Gabelli Global Convertible Sec., Cl AAA | GAGCX |
| Gabelli Global Growth, Cl AAA | GICPX |
| Gabelli Global Opportunity, Cl AAA | GABOX |
| Gabelli Global Telecommunication, Cl AAA | GABTX |
| Gabelli Gold, Cl AAA | GOLDX |
| Gabelli Growth, Cl AAA | GABGX |
| Gabelli International Growth, Cl AAA | GIGRX |
| Gabelli Small Cap Growth, Cl AAA | GABSX |
| Gabelli Utilities, Cl AAA | GABUX |
| Gabelli Westwood Balanced, Cl AAA | WEBAX |
| Gabelli Westwood Equity, Cl AAA | WESWX |
| Gabelli Westwood Income, Cl AAA | WESRX |
| Gabelli Westwood Interm. Bond, Cl AAA | WEIBX |
| Gabelli Westwood Mighty Mites, Cl AAA | WEMMX |
| Gabelli Westwood Small Cap Eq., Cl AAA | WESCX |
| |
| Guinness Atkinson Funds | |
| Guinness Atkinson Asia Focus | IASMX |
| Guinness Atkinson China & Hong Kong | ICHKX |
| Guinness Atkinson Global Investors | IWIRX |
H
|
| |
| Harbor Funds | |
| Harbor Capital Appreciation, Inv Sh | HCAIX |
| Harbor High-Yield Bond, Inv Sh | HYFIX |
| Harbor International Growth, Inv Sh | HIIGX |
| Harbor International, Inv Sh | HIINX |
| Harbor Large Cap Value, Inv Sh | HILVX |
| Harbor Mid Cap Growth, Inv Sh | HIMGX |
| Harbor Mid Cap Value, Inv Sh | HIMVX |
| Harbor Small Cap Growth, Inv Sh | HISGX |
| Harbor Small Cap Value, Inv Sh | HISVX |
| |
| Heartland Group | |
| Heartland Select Value | HRSVX |
| Heartland Value | HRTVX |
| Heartland Value Plus | HRVIX |
| |
| Hennessy Funds, Inc. | |
| Hennessy Focus 30 Fund | HFTFX |
| Hennessy Balanced ** | HBFBX |
| Hennessy Cornerstone Growth | HFCGX |
| Hennessy Cornerstone Value | HFCVX |
| Hennessy Total Return | HDOGX |
| |
| Hodges Funds | |
| Hodges small cap fund | HDPSX |
| |
| Hotchkis & Wiley | |
| Hotchkis & Wiley Large Cap Value, Cl I | HWLIX |
| Hotchkis & Wiley Mid-Cap Value, Cl I | HWMIX |
| Hotchkis & Wiley Small Cap Value, Cl I | HWSIX |
I
|
| |
| ICAP Funds | |
| ICAP Equity | ICAEX |
| |
| ICON Funds | |
| Icon Asia-Pacific Fund, Cl I | ICPIX |
| ICON Asia-Pacific Region | ICARX |
| ICON Bond, Cl I | IOBIX |
| ICON Consumer Discretionary | ICCCX |
| ICON Core Equity, Cl I | ICNIX |
| ICON Covered Call, Cl I | IOCIX |
| ICON Energy | ICENX |
| ICON Equity Income, Cl I | IOEIX |
| ICON Europe | ICSEX |
| Icon Europe Fund, Cl I | ICUIX |
| ICON Financial | ICFSX |
| ICON Healthcare | ICHCX |
| ICON Industrials | ICTRX |
| ICON Information Technology | ICTEX |
| Icon International Equity Fund, Cl S | ICESX |
| ICON International Equity, Cl I | IIQIX |
| ICON International Equity, Cl Z | ICNEX |
| ICON Leisure & Consumer Staples | ICLEX |
| ICON Long/Short, Cl I | IOLIX |
| ICON Materials | ICBMX |
| ICON Telecommunication & Utilities | ICTUX |
| Madison Mosaic Core Bond Fund | MADBX |
J
|
| |
| Jacob Internet Fund | |
| Jacob Internet ** | JAMFX |
| |
| James Advantage Funds | |
| Golden Rainbow Fund | GLRBX |
| James Equity Fund | JALCX |
| James Market Neutrak Fund | JAMNX |
| James Mid Cap Fund | JAMDX |
| James Small Cap Fund | JASCX |
| |
| Japan Fund | |
| Japan Fund Inc, S Shares | SJPNX |
| |
| Jensen | |
| Jensen Portfolio, Cl J | JENSX |
| |
| JPMorgan Funds | |
| Highbrdge Statistic. Mkt Neutral, Sel Sh | HSKSX |
| J.P. Morgan Capital Growth, Select Sh | VCGIX |
| JPM Arizona Municipal Bond, Sel Sh | OGAFX |
| JPM Asia Equity, Sel Sh | JPASX |
| JPM Bond, Sel Sh | JBSEX |
| JPM CA Tax Free Bond, Sel Sh | JPCBX |
| JPM Core Bond, Sel Cl | WOBDX |
| JPM Core Plus Bond, Sel Sh | HLIPX |
| JPM Disciplined Equity, Sel Sh | JDESX |
| JPM Diversified Mid Cap Growth, Sel Sh | HLGEX |
| JPM Dynamic Small Cap, Sel Sh | JDSCX |
| JPM Emerging Market Debt, Sel Sh | JEMDX |
| JPM Emerging Markets Equity, Sel Sh | JEMSX |
| JPM Equity Income, Sel Sh | HLIEX |
| JPM Equity Index, Sel Sh | HLEIX |
| JPM Government Bond, Sel Sh | HLGAX |
| JPM Growth & Income, Sel Sh | ONGFX |
| JPM Growth & Income, Sel Sh | VGIIX |
| JPM Growth Advantage, Sel Sh | JGASX |
| JPM High Yield Bond, Sel Sh | OHYFX |
| JPM Intermediate Bond, Sel Sh | SEIFX |
| JPM Intermediate Tax Free, Sel Sh | VSITX |
| JPM International Equity Index, Sel Sh | OIEAX |
| JPM International Equity, Sel Sh | VSIEX |
| JPM International Opportunities, Sel Sh | JIOSX |
| JPM International Realty, Sel Sh | JIRSX |
| JPM International Value, Sel Sh | JIESX |
| JPM Intrepid America, Sel Sh | JPIAX |
| JPM Intrepid European, Sel Sh | JFESX |
| JPM Intrepid Growth, Sel Sh | JPGSX |
| JPM Intrepid International, Sel Sh | JISIX |
| JPM Intrepid Long Short, Sel Sh | JILSX |
| JPM Intrepid Mid Cap, Sel Sh | WOOPX |
| JPM Intrepid Multi Cap, Sel Sh | JIISX |
| JPM Intrepid Value, Sel Sh | JPIVX |
| JPM Investor Balanced, Sel Sh | OIBFX |
| JPM Investor Conservative Growth, Sel Sh | ONCFX |
| JPM Investor Growth, Sel Sh | ONIFX |
| JPM Japan, Sel Sh | JPNSX |
| JPM KY Municipal Bond, Sel Sh | TRKMX |
| JPM LA Municipal Bond, Sel Sh | OGLFX |
| JPM Large Cap Growth, Sel Sh | SEEGX |
| JPM Large Cap Value, Sel Sh | HLQVX |
| JPM Market Expansion Index, Sel Sh | PGMIX |
| JPM MI Municpal Bond, Sel Sh | WOMBX |
| JPM Mid Cap Equity, Sel Sh | VSNGX |
| JPM Mid Cap Value, Sel Sh | HLDEX |
| JPM Mid-Cap Value, Sel Sh | JMVSX |
| JPM Mortgage Backed Securities, Sel Sh | OMBIX |
| JPM Multi-Cap Market Neutral, Sel Sh | OGNIX |
| JPM Muni Income, Sel Sh | HLTAX |
| JPM NY Tax Free Bond, Sel Sh | VINTX |
| JPM Ohio Muni Bond, Sel Sh | HLOMX |
| JPM Real Return, Sel Sh | RRNSX |
| JPM Select-Diversfied, Sel Sh | JDVSX |
| JPM Short Bond, Sel Sh | JSBSX |
| JPM Short Duration Bond, Sel Sh | HLLVX |
| JPM Short Term Bond II, Sel Sh | TRSBX |
| JPM Short Term Muni Bond, Sel Sh | PGUIX |
| JPM Small Cap Core, Sel Cl | VSSCX |
| JPM Small Cap Growth, Sel Sh | OGGFX |
| JPM Small Cap Value, Sel Sh | PSOPX |
| JPM Small-Cap Equity, Sel Sh | VSEIX |
| JPM Smart Retirement 2010, Sel Sh | JSWSX |
| JPM Smart Retirement 2015, Sel Sh | JSFSX |
| JPM Smart Retirement 2020, Sel Sh | JTTSX |
| JPM Smart Retirement 2030, Sel Sh | JSMSX |
| JPM Smart Retirement 2040, Sel Sh | SMTSX |
| JPM Smart Retirement Income, Sel Sh | JSRSX |
| JPM Strategic Income, Sel Sh | JSISX |
| JPM Tax Aware Enhanced Income, Sel Sh | JPTEX |
| JPM Tax Aware Real Return, Sel Sh | TXRSX |
| JPM Tax Aware Short Intermediate, Sel Sh | JPSIX |
| JPM Tax Aware U.S. Equity, Sel Sh | JPTAX |
| JPM Tax Free Bond, Sel Sh | PRBIX |
| JPM Treasury & Agency, Sel Sh | OGTFX |
| JPM Ultra Short Duration, Sel Sh | HLGFX |
| JPM US Equity, Sel Sh | JUESX |
| JPM US Large Cap Core Plus, Sel Sh | JLPSX |
| JPM US Small Company, Sel Sh | JSCSX |
| JPM Value Advantage, Sel Sh | JVASX |
| JPM WV Muni Bond, Sel Sh | OGWFX |
| |
| Julius Baer Funds | |
| Julius Baer Global Equity, Cl A | BJGQX |
| Julius Baer Global High Yield Bond, Cl A | BJBHX |
| Julius Baer International Equity, Cl A | BJBIX |
| Julius Baer International Equity, Cl II | JETAX |
| Julius Baer Total Return Bond, Cl A | BJBGX |
L
|
| |
| Lazard Funds | |
| Lazard Cap Allocator Opp. Strat, Open Sh | LCAOX |
| Lazard Emerging Markets, Open Sh | LZOEX |
| Lazard International Equity, Open Sh | LZIOX |
| Lazard International Small Cap, Open Sh | LZSMX |
| Lazard Mid Cap, Open Sh | LZMOX |
| Lazard Small Cap, Open Sh | LZCOX |
| Lazard U.S. Strategic Equity, Open Cl | LZUOX |
| |
| Legg Mason | |
| Western Asset Core Bond, Fin Int Cl | WAPIX |
| Western Asset Core Plus, Fin Int Cl | WACIX |
| |
| Loomis Sayles Funds | |
| Loomis Sayles Small Cap Val, Ret Sh | LSCRX |
| Loomis-Sayles Aggressive Growth, Ret Sh | LAGRX |
| Loomis-Sayles Bond, Inst Sh | LSBDX |
| Loomis-Sayles Bond, Ret Sh | LSBRX |
| Loomis-Sayles Global Bond, Ret Sh | LSGLX |
| Loomis-Sayles Small Cap Growth, Ret Sh | LCGRX |
M
|
| |
| MainStay Funds | |
| MainStay 130/30 Core, Cl I | MYCIX |
| MainStay 130/30 Growth, Cl I | MYGIX |
| MainStay All Cap Growth, Cl I | MATIX |
| MainStay Balanced | MBAIX |
| MainStay Income Manager, Cl I | MASIX |
| MainStay Indexed Bond, Cl I | MIXIX |
| MainStay Intermediate Term Bond, Cl I | MTMIX |
| Mainstay International Equity, Cl I | MSIIX |
| MainStay Mid Cap Opportunity, Cl I | MMOIX |
| MainStay Short Term Bond, Cl I | MSTIX |
| MainStay Small Cap Opportunity, Cl I | MOPIX |
| |
| Managers Funds, LLC | |
| Fremont Global | MMAFX |
| Fremont Micro-Cap | MMCFX |
| Managers Bond | MGFIX |
| Managers Capital Appreciation | MGCAX |
| Managers Emerging Markets Equity | MEMEX |
| Managers Global Bond | MGGBX |
| Managers Interm. Duration Government | MGIDX |
| Managers International Equity | MGITX |
| Managers Real Estate Securities | MRESX |
| Managers Short Duration Government | MGSDX |
| Managers Small Cap | MSSCX |
| Managers Special Equity, Managers Cl | MGSEX |
| |
| Manning & Napier | |
| Manning & Napier Income Equity | EXEYX |
| Manning & Napier Income Small Cap | MNSMX |
| Manning & Napier Pro Blend Extended Term | MNBAX |
| Manning & Napier Pro-Blend Conserv. Term | EXDAX |
| Manning & Napier Pro-Blend Maximum Term | EXHAX |
| Manning & Napier Pro-Blend Moderate Term | EXBAX |
| Manning & Napier Target 2010 Series Cl K | MTHKX |
| Manning & Napier Target 2020 Series Cl K | MTNKX |
| Manning & Napier Target 2030 Series Cl K | MTPKX |
| Manning & Napier Target 2040 Series Cl K | MTTKX |
| Manning & Napier Target 2050 Series Cl K | MTYKX |
| Manning & Napier Target Income Ser Cl K | MTDKX |
| Manning & Napier World Opp., Cl A | EXWAX |
| |
| Marketfield Fund | |
| Marketfield Fund | MFLDX |
| |
| Marketocracy | |
| Marketocracy Masters 100 | MOFQX |
| |
| Marshall Funds | |
| Marshall Equity Income, Cl Y | MREIX |
| Marshall Government Income | MRGIX |
| Marshall Intermediate Bond, Cl Y | MAIBX |
| Marshall Intermediate Tax-Free, Cl Y | MITFX |
| Marshall International Stock, Cl Y | MRISX |
| Marshall Large-Cap Growth & Income | MASTX |
| Marshall Mid-Cap Growth, Cl Y | MRMSX |
| Marshall Mid-Cap Value, Cl Y | MRVEX |
| Marshall Short-Term Income, Cl Y | MSINX |
| Marshall Small-Cap Growth, Cl Y | MRSCX |
| |
| Marsico Investment Fund | |
| Marisco 21st Century | MXXIX |
| Marisco Focus | MFOCX |
| Marisco Growth | MGRIX |
| Marisco International Opportunities | MIOFX |
| Marsico Flexible Capital Fund | MFCFX |
| Marsico Global Fund | MGLBX |
| |
| Matthews Asian Funds | |
| Matthews Asia Pacific | MPACX |
| Matthews Asia Pacific Equity Income | MAPIX |
| Matthews Asia Small Companies Fund | MSMLX |
| Matthews Asian Growth & Income | MACSX |
| Matthews Asian Technology | MATFX |
| Matthews China | MCHFX |
| Matthews Funds | MINDX |
| Matthews Japan | MJFOX |
| Matthews Korea | MAKOX |
| Matthews Pacific Tiger | MAPTX |
| |
| Merger | |
| Merger Fund | MERFX |
| |
| Metropolitan West Fund | |
| MW High Yield Bond, Cl M | MWHYX |
| MW Intermediate Bond, Cl M | MWHMX |
| MW Low Duration Bond, Cl M | MWLDX |
| MW Strategic Income, Cl M | MWSTX |
| MW Total Return Bond, Cl M | MWTRX |
| MW Ultra Short, Cl M | MWUSX |
| |
| Mosaic Funds | |
| Mosaic Balanced | BHBFX |
| Mosaic Foresight | GEWWX |
| Mosaic Government | GIGVX |
| Mosaic Investors | MINVX |
| Mosaic Mid-Cap | GTSGX |
| Mosaic Tax-Free National Fund | GTFHX |
| Mosaic Tax-Free VA | GTVAX |
| |
| Muhlenkamp | |
| Muhlenkamp Fund | MUHLX |
| |
| Mutuals.com Funds | |
| Generation Wave Growth | GWGFX |
| Mutuals.Com Vice | VICEX |
N
|
| |
| Navellier Performance Funds | |
| Navellier Aggressive Micro Cap | NPMCX |
| Navellier Fund A | NFMAX |
| Navellier Mid Cap Growth | NPMDX |
| |
| Needham Funds | |
| Needham Aggressive Growth | NEAGX |
| Needham Growth | NEEGX |
| Needham Small Cap Growth | NESGX |
| |
| New Century Portfolio | |
| New Century Alter Strategies Portfolio | NCHPX |
| New Century Balanced Portfolio Fund | NCIPX |
| New Century Capital Portfolio Fund | NCCPX |
| New Century Internatioal Portfolio Fund | NCFPX |
| New Century Opportunistic Portfolio Fd | NCAPX |
| |
| Nicholas Funds | |
| Nicholas Fund | NICSX |
| Nicholas II Fund, Cl N | NNTWX |
| Nicholas Limited Edition Income, Cl N | NNLEX |
| |
| Northern | |
| Northern AZ Tax-Exempt | NOAZX |
| Northern CA Intermediate Tax-Exempt | NCITX |
| Northern CA Tax-Exempt | NCATX |
| Northern Fixed Income | NOFIX |
| Northern Global Fixed Income | NOIFX |
| Northern Growth Equity | NOGEX |
| Northern High Yield Fixed Income | NHFIX |
| Northern High Yield Municipal | NHYMX |
| Northern Income Equity | NOIEX |
| Northern Intermediate Tax Exempt | NOITX |
| Northern Large Cap Value | NOLVX |
| Northern Mid Cap Growth | NOMCX |
| Northern Select Equity | NOEQX |
| Northern Short Interm. US Government | NSIUX |
| Northern Small Cap Growth | NSGRX |
| Northern Small Cap Index | NSIDX |
| Northern Small Cap Value | NOSGX |
| Northern Stock Index ** | NOSIX |
| Northern Tax Exempt | NOTEX |
| Northern Technology | NTCHX |
| Northern U.S. Government | NOUGX |
O
|
| |
| Oak Value Funds | |
| Oak Value | OAKVX |
| |
| Oakmark | |
| Oakmark Equity & Income, Cl I | OAKBX |
| Oakmark Fund, Cl I | OAKMX |
| Oakmark Global Select, Cl N | OAKWX |
| Oakmark Global, Cl I | OAKGX |
| Oakmark International Small Cap, Cl I | OAKEX |
| Oakmark International, Cl I | OAKIX |
| Oakmark Select, Cl I | OAKLX |
| |
| Old Mutual Funds | |
| Old Mutual Analytic Long/Short, Cl Z | OBDEX |
| Old Mutual Barrow Hanley Value, Cl Z | OBFOX |
| Old Mutual Columbus Cir. Tech/Comm, Cl Z | OBTCX |
| Old Mutual Dwight Interm Fixed Inc, Cl Z | OAFJX |
| Old Mutual Dwight ST Fixed Income, Cl Z | OBCPX |
| Old Mutual Emerging Growth, Cl Z | OBEHX |
| Old Mutual Focused, Cl Z | OBFVX |
| Old Mutual Growth, Cl Z | OBHGX |
| Old Mutual Heitman REIT, CL Z | OBRTX |
| Old Mutual Lg Cap Gth Concentrated, Cl Z | OLCPX |
| Old Mutual Mid-Cap, Cl Z | OBMEX |
| Old Mutual Select Growth, Cl Z | OBHEX |
| Old Mutual Small Cap, Cl Z | OBSWX |
| Old Mutual Strategic Small Company, Cl Z | OSSCX |
P
|
| |
| Paradigm Fund | |
| Paradigm Capital Appreciation | PVCAX |
| Paradigm Opportunity | PFOPX |
| Paradigm Select | PFSLX |
| Paradigm Value | PVFAX |
| |
| Parnassus | |
| Parnassus Equity Income | PRBLX |
| Parnassus Fixed Income | PRFIX |
| Parnassus Fund | PARNX |
| Parnassus Mid-Cap | PARMX |
| Parnassus Small-Cap | PARSX |
| Parnassus Workplace | PARWX |
| |
| Pax World | |
| Pax World Balanced ** | PAXWX |
| Pax World Growth ** | PXWGX |
| Pax World High Yield, Ind Cl ** | PAXHX |
| |
| Permanent Portfolio | |
| Permanent Portfolio | PRPFX |
| Permanent Portfolio Aggressive Growth | PAGRX |
| Permanent Portfolio Treasury Bill | PRTBX |
| Permanent Portfolio Versatile Bond | PRVBX |
| |
| Perritt | |
| Perritt Emerging Opportunity | PREOX |
| Perritt Micro-Cap Opportunity | PRCGX |
| |
| PMC | |
| PMC Core Fixed Income, Single Class | PMFIX |
| PMC International Equity, Single Cl | PMIEX |
| PMC Large Cap Growth, Single Cl | PMLGX |
| PMC Large Cap Value, Single Cl | PMLVX |
| PMC Small Cap Core, Single Cl | PMSCX |
| |
| Professionally Managed Portfol | |
| Hodges Fund | HDPMX |
| |
| ProFunds | |
| Access Flex Bear High Yield, Inv Cl | AFBIX |
| Access Flex High Yield, Inv Cl | FYAIX |
| Profund Money Market Fund, Inv Cl | MPIXX |
| ProFunds Banks, Inv Cl | BKPIX |
| ProFunds Basic Materials, Inv Cl | BMPIX |
| ProFunds Bear, Inv Cl | BRPIX |
| ProFunds Biotechnology, Inv Cl | BIPIX |
| ProFunds Bull, Inv Cl | BLPIX |
| ProFunds Consumer Goods, Inv Cl | CNPIX |
| ProFunds Consumer Services, Inv Cl | CYPIX |
| ProFunds Europe 30, Inv Cl | UEPIX |
| ProFunds Falling US Dollar, Inv Cl | FDPIX |
| ProFunds Financials, Inv Cl | FNPIX |
| ProFunds Health Care, Inv Cl | HCPIX |
| ProFunds Industrials, Inv Cl | IDPIX |
| ProFunds Internet, Inv Cl | INPIX |
| ProFunds Large-Cap Growth, Inv Cl | LGPIX |
| ProFunds Large-Cap Value, Inv Cl | LVPIX |
| ProFunds Mid-Cap Growth, Inv Cl | MGPIX |
| ProFunds Mid-Cap Value, Inv Cl | MLPIX |
| ProFunds Mid-Cap, Inv Cl | MDPIX |
| ProFunds Mobile Telecomm, Inv Cl | WCPIX |
| ProFunds Oil & Gas, Inv Cl | ENPIX |
| ProFunds Oil Equip, Svcs & Dist, Inv Cl | OEPIX |
| ProFunds OTC, Inv Cl | OTPIX |
| ProFunds Pharmaceuticals, Inv Cl | PHPIX |
| ProFunds Precious Metals, Inv Cl | PMPIX |
| ProFunds Real Estate, Inv Cl | REPIX |
| ProFunds Rising Rates 10, Inv Cl | RTPIX |
| ProFunds Rising Rates Opp., Inv Cl | RRPIX |
| ProFunds Rising US Dollar, Inv Cl | RDPIX |
| ProFunds Semiconductor, Inv Cl | SMPIX |
| ProFunds Sh Real Estate ProFund, Inv Cl | SRPIX |
| ProFunds Short Oil & Gas ProFund, Inv Cl | SNPIX |
| ProFunds Short OTC, Inv Cl | SOPIX |
| ProFunds Short Precious Metals, Inv Cl | SPPIX |
| ProFunds Short Small-Cap, Inv Cl | SHPIX |
| ProFunds Small-Cap Growth, Inv Cl | SGPIX |
| ProFunds Small-Cap Value, Inv Cl | SVPIX |
| ProFunds Small-Cap, Inv Cl | SLPIX |
| ProFunds Technology, Inv Cl | TEPIX |
| ProFunds Telecommunications, Inv Cl | TCPIX |
| ProFunds U.S. Government Plus, Inv Cl | GVPIX |
| ProFunds Ultra International, Inv Cl | UNPIX |
| ProFunds Ultra Short Japan, Inv Cl | UKPIX |
| ProFunds UltraBear, Inv Cl | URPIX |
| ProFunds UltraBull, Inv Cl | ULPIX |
| ProFunds UltraDow 30, Inv Cl | UDPIX |
| ProFunds UltraEmerging Markets, Inv Cl | UUPIX |
| ProFunds UltraJapan, Inv Cl | UJPIX |
| ProFunds UltraMid-Cap, Inv Cl | UMPIX |
| ProFunds UltraOTC, Inv Cl | UOPIX |
| ProFunds UltraShort Dow 30, Inv Cl | UWPIX |
| ProFunds UltraShort Emrging Mkts, Inv Cl | UVPIX |
| ProFunds UltraShort International Inv Cl | UXPIX |
| ProFunds UltraShort Mid-Cap, Inv Cl | UIPIX |
| ProFunds UltraShort OTC, Inv Cl | USPIX |
| ProFunds UltraShort Small-Cap, Inv Cl | UCPIX |
| ProFunds UltraSmall-Cap, Inv Cl | UAPIX |
| ProFunds Utilities, Inv Cl | UTPIX |
Q
|
| |
| Quantitative Group of Funds | |
| Quant Long/Short Ord ** | USBOX |
| Quantitative Emerging Markets, Ord Sh ** | QFFOX |
| Quantitative Foreign Value, Ord Sh | QFVOX |
| Quantitative Small Cap | USBNX |
| |
| Queens Road Funds | |
| Queens Road Small Cap Value | QRSVX |
R
|
| |
| RIM (Rainier Investment Mgt) | |
| Rainer Invsmt Mgt Mid Cap Eq Portfolio | RIMMX |
| RIM Balanced | RIMBX |
| RIM Core Equity | RIMEX |
| RIM Small/Mid Cap Equity | RIMSX |
| |
| Rockland Growth Fund | |
| Rockland Growth, Inst. Cl | RKGRX |
| |
| Royce Funds | |
| Royce 100 Fund, Service Cl | RYOHX |
| Royce Discovery Fund, Service Cl | RYDFX |
| Royce Dividend Value Fund, Serv Cl | RYDVX |
| Royce Financial Services Fund, Serv Cl | RYFSX |
| Royce Heritage Fund, Serv Cl | RGFAX |
| Royce Internat Smaller-Co Fd Ser Cl | RYGSX |
| Royce Intl Smaller-Comp Fd, Serv Cl | RISCX |
| Royce Intl Value Fund,Serv Cl | RIVFX |
| Royce Low-Priced Stock, Inv Cl | RYLPX |
| Royce Micro-Cap Fund, Service Cl | RMCRX |
| Royce Mid-Cap Value Fund, Service Class | RMVSX |
| Royce Opportunity Fund, Service Class | RYOFX |
| Royce PA Mutual Fund, Serv Cl | RYPFX |
| Royce Premier Fund, Serv Cl | RPFFX |
| Royce Special Equity Fund, Serv Cl | RSEFX |
| Royce Technology Value, Inv Cl | RYTVX |
| Royce Total Return Fund,Serv Cl | RYTFX |
| Royce Value Fund, Service Cl | RYVFX |
| Royce Value Plus Fund,Service Cl | RYVPX |
S
|
| |
| Schroder Funds | |
| Schroder Emerging Markets Equity, Adv Cl | SEMVX |
| Schroder Intl Alpha, Advisor Cl | SCVEX |
| Schroder Intl Diversified Value, Adv Sh | SIDVX |
| Schroder Municipal Bond, Advisor Sh | SMBVX |
| Schroder North American Equity, Adv Cl | SNAVX |
| Schroder Short Term Muni Bond, Adv Sh | STMIX |
| Schroder TL RN FX Inc AD | SBBVX |
| Schroder U.S. Opportunities, Advisor Cl | SCUVX |
| Schroder U.S.Small & Mid Cap Opp, Adv Cl | SMDVX |
| |
| Sit New Beginning | |
| Sit Balanced | SIBAX |
| Sit Developing Markets Growth | SDMGX |
| Sit International Growth | SNGRX |
| Sit Large Cap Growth | SNIGX |
| Sit Mid Cap Growth | NBNGX |
| Sit MN Tax-Free Income | SMTFX |
| Sit Small Cap Growth | SSMGX |
| Sit Tax-Free Income | SNTIX |
| Sit US Government Securities | SNGVX |
| |
| Skyline Funds | |
| Skyline Special Equities Portfolio | SKSEX |
| |
| Sparx Group | |
| Sparx Asia Equity Income Fund | SPAIX |
| Sparx Asia Pacific Oppertunities Fund | SPAPX |
| Sparx Japan Fund, Inv Cl | SPXJX |
| Sparx Smaller Companies Fund | SPJSX |
| |
| SSgA | |
| SSgA Disciplined Equity | SSMTX |
| SSgA Emerging Markets | SSEMX |
| SSgA High Yield Bond | SSHYX |
| SSgA Intermediate | SSINX |
| SSgA International Stock Selection | SSAIX |
| SSgA Small Cap | SVSCX |
| SSgA Tuckerman Active REIT | SSREX |
| |
| Summit Mutual Funds Inc. | |
| Summit High Yield Bond, Cl I | SAPHX |
| Summit Short-Term Government, Cl I | SASTX |
T
|
| |
| Tamarack Funds | |
| Tamarack Enterprise Small Cap, Cl S | TEESX |
| Tamarack Enterprise, Cl S | TETSX |
| Tamarack Large Cap Growth, Cl S | TLESX |
| Tamarack Microcap Value, Cl S | TMVSX |
| Tamarack Quality Fixed Income, Cl S | TQISX |
| Tamarack Tax-Free Income, Cl S | TTRSX |
| Tamarack Value, Cl S | TVASX |
| |
| TCW | |
| TCW Galileo Core Fixed Income, Cl N | TGFNX |
| TCW Galileo Diversified Value, Cl N | TGDVX |
| TCW Galileo Dividend Focused, Cl N | TGIGX |
| TCW Galileo High Yield Bond, Cl N | TGHNX |
| TCW Galileo Opportunity, Cl N | TGONX |
| TCW Galileo Select Equities, Cl N | TGCNX |
| TCW Galileo Small Cap Growth, Cl N | TGSNX |
| TCW Galileo Total Return Bond, Cl N | TGMNX |
| TCW Galileo Val. Opportunities, Cl N | TGVNX |
| TWC Galioeo Growth Equities, FD CL N | TGDNX |
| |
| The Henssler Funds, Inc. | |
| Henssler Equity Fund | HEQFX |
| |
| Third Avenue | |
| Third Avenue International Value | TAVIX |
| Third Avenue Real Estate Value | TAREX |
| Third Avenue Value | TAVFX |
| |
| Thomas White Funds | |
| Thomas White American Opportunity fund | TWAOX |
| Thomas White Int'l Fund | TWWDX |
| |
| Thompson Plumb | |
| Plumb Balanced Fund | PLBBX |
| Plumb Equity Fund | PLBEX |
| |
| TIP Funds | |
| Turner Concentrated Growth | TTOPX |
| Turner Core Growth Fund Cl | TCGFX |
| Turner Large Cap Growth Inv Cl | TSGFX |
| Turner Micro Cap Growth | TMCGX |
| Turner Mid Cap Equity Inv Cl | TMCFX |
| Turner Midcap Growth, Cl I | TMGFX |
| Turner Midcap Growth, Cl II | TMIIX |
| Turner New Enterprise | TBTBX |
| Turner Small Cap Equity | TSEIX |
| Turner Small Cap Growth | TSCEX |
| |
| Touchstone Funds | |
| Touchstone Clover Core Fixed Income,Cl I | TCFIX |
| Touchstone Diversified Sm Cap Val, Cl Z | TCSVX |
| Touchstone Mid Cap, Cl Z | TMCTX |
| Touchstone Sands Cap Sel. Grth, Cl Z | PTSGX |
| Touchstone Sh Dur FI, Cl Z | TSDGX |
| Touchstone Small Cap Value Opp., Cl Z | TSVOX |
| Touchstone Ult. Sh Dur FI, Cl Z | TSDOX |
| Touchstone Value Opp, Cl Z | CCEVX |
| |
| Transamerica Funds | |
| Transamerica Permier Cash Resv Fd,Inv C | TPCXX |
| Transamerica Premier Balanced, Inv Cl | TBAIX |
| Transamerica Premier Divers. Eq, Inv Cl | TPVIX |
| Transamerica Premier Equity, Inv Cl | TEQUX |
| Transamerica Premier Focus, Inv Cl | TPAGX |
| Transamerica Premier Growth Opp., Inv Cl | TPSCX |
| Transamerica Premier High Yield, Inv Cl | THYBX |
| |
| Transamerica Partners Fund | |
| TA Asset Alloc Interm Horizon Fd,Inv Cl | DIIHX |
| TA Asset Alloc Interm/ Long Horizon,Inv | DILHX |
| TA Asset Alloc Long Horizon Fd,Inv Cl | DILSX |
| TA Asset Alloc Short/Interm Horizon,Inv | DIHSX |
| TA Asset Allocation Short Horizon Fd,Inv | DISHX |
| TA Partners Balanced Fd, Inv Cl | DVIBX |
| TA Partners Core Bond Fd, Inv Cl | DVGCX |
| TA Partners Growth Fund, Inv Cl | DVAEX |
| TA Partners High Quality Bond Fd, Inv Cl | DVHQX |
| TA Partners High Yeild Bond Fund, Inv Cl | DVHYX |
| TA Partners Inflation-Protect Sec Fd,Inv | DVIGX |
| TA Partners Int'l Equity Fund, Inv Cl | DVIEX |
| TA Partners Large Core Fund, Inv Cl | DVGIX |
| TA Partners Large Growth Fund, Inv Cl | DVEGX |
| TA Partners Large Value Fund, Inv Cl | DVEIX |
| TA Partners Mid Growth Fund, Inv Cl | DVMGX |
| TA Partners Mid Value Fund, Inv Cl | DVMVX |
| TA Partners MM Fund, Inv Cl | DVMKX |
| TA Partners Small Core Fund, Inv Cl | DVPEX |
| TA Partners Small Growth Fund, Inv Cl | DVSGX |
| TA Partners Small Value Fund, Inv Cl | DVSVX |
| TA Partners Stock Index Fund, Inv Cl | DSKIX |
| TA Partners Total Return Bond Fd, Inv Cl | DVTRX |
| TA Partners Value Fund, Inv Cl | DVVLX |
| |
| Turner Fund | |
| Turner Quantitat Board Mkt Eq Fd Inv Cl | TBMFX |
U
|
| |
| UBS Global Asset Management | |
| UBS Absolute Return Bond, Cl Y | BNRYX |
| UBS Dynamic Alpha, Cl Y | BNAYX |
| UBS Global Bond, Cl Y | BPGBX |
| UBS Global Equity, Cl Y | BPGEX |
| UBS Global Frontier, Class Y | BGFYX |
| UBS Pace Alternative Strat Inv, Cl I | PASYX |
| UBS Pace Intl Emerg Mkt Eq Y | PWEYX |
| UBS Pace Intl Equity Inv, Cl Y | PWIYX |
| UBS U.S.Equity Alpha, Cl Y | BEAYX |
| UBS US Large Cap Growth, Cl Y | BLGIX |
| UBS US Small Cap Growth, Cl Y | BISCX |
| |
| Unified Services Funds | |
| Becker Value Equity Fund | BVEFX |
| IMS Capital Value | IMSCX |
| IMS Strategic Income | IMSIX |
| |
| US Global Investors | |
| US Global Investors All American Equity | GBTFX |
| US Global Investors China Region Opp. | USCOX |
| US Global Investors Eastern European | EUROX |
| US Global Investors Global Emerging Mkts | GEMFX |
| US Global Investors Global Resources | PSPFX |
| US Global Investors Gold & Prec Metal Fd | USERX |
| US Global Investors Holmes Growth | ACBGX |
| US Global Investors Megatrends | MEGAX |
| US Global Investors Near-Term Tax Free | NEARX |
| US Global Investors Tax Free | USUTX |
| US Global Investors World Prec. Minerals | UNWPX |
| |
| USAA Group | |
| USAA Aggressive Growth | USAUX |
| USAA Balanced Strategy | USBSX |
| USAA CA Bond | USCBX |
| USAA Capital Growth | USCGX |
| USAA Cornerstone Strategy | USCRX |
| USAA Emerging Markets | USEMX |
| USAA Extended Market Index | USMIX |
| USAA First Start Growth | UFSGX |
| USAA FL Tax-Free Income | UFLTX |
| USAA GNMA | USGNX |
| USAA Growth | USAAX |
| USAA Growth & Income | USGRX |
| USAA Growth & Tax Strategy | USBLX |
| USAA High-Yield Opportunities | USHYX |
| USAA Income | USAIX |
| USAA Income Stock | USISX |
| USAA Intermediate-Term Bond | USIBX |
| USAA Nasdaq-100 Index | USNQX |
| USAA NY Bond | USNYX |
| USAA Precious Metals & Minerals | USAGX |
| USAA Science & Technology | USSCX |
| USAA Short-Term Bond | USSBX |
| USAA Small Cap Stock | USCAX |
| USAA Tax-Exempt Intermediate-Term | USATX |
| USAA Tax-Exempt Long-Term | USTEX |
| USAA Tax-Exempt Short-Term | USSTX |
| USAA VA Bond | USVAX |
| USAA Value Fund | UVALX |
| USAA World Growth | USAWX |
| |
| Utopia Fund | |
| Utopia Core Conservative Fund | UTCCX |
| Utopia Core Fund | UTCRX |
| Utopia Growth Fund | UTGRX |
| Utopia Yield Income Fund | UTYIX |
V
|
| |
| Value Line Funds | |
| Value Line Aggressive Income | VAGIX |
| Value Line Asset Allocation | VLAAX |
| Value Line Convertible | VALCX |
| Value Line Emerging Opportunities | VLEOX |
| Value Line Fund | VLIFX |
| Value Line Income & Growth | VALIX |
| Value Line Leveraged Growth | VALLX |
| Value Line Special Situations | VALSX |
| Value Line Tax Exempt National Bond Port | VLHYX |
| Value Line US Government Securities | VALBX |
W
|
| |
| Wall Street | |
| Wall Street Fund | WALLX |
| |
| Wasatch | |
| Wasatch Core Growth | WGROX |
| Wasatch Global Science & Technology | WAGTX |
| Wasatch Heritage Growth | WAHGX |
| Wasatch International Growth | WAIGX |
| Wasatch Micro Cap Fund | WMICX |
| Wasatch Small Cap Growth | WAAEX |
| Wasatch Small Cap Value | WMCVX |
| Wasatch Ultra Growth | WAMCX |
| Wasatch-Hoisington U.S. Treasury | WHOSX |
| |
| Wells Fargo Advantage Funds | |
| Wells Fargo Advtg Aggressive Alloc, Adm | NWBEX |
| WF Adv Sm/Md Cp Val Inv | SMMVX |
| WF Advantage Asia Pacific, Inv Cl | SASPX |
| WF Advantage C&B Large Cap Value, Cl D | CBEQX |
| WF Advantage C&B Mid Cap Value, Cl D | CBMDX |
| WF Advantage Capital Growth, Inv Cl | SLGIX |
| WF Advantage Common Stock, Inv Cl | STCSX |
| WF Advantage Discovery, Inv Cl | STDIX |
| WF Advantage Dividend Income, Inv Cl | SDVIX |
| WF Advantage DJ Target 2010 FD,Admin Cl | WFLGX |
| WF Advantage DJ Target 2015 FD,Admin Cl | WFFFX |
| WF Advantage DJ Target 2015 FD,Inv Cl | WFQEX |
| WF Advantage DJ Target 2020 FD,Admin Cl | WFLPX |
| WF Advantage DJ Target 2025 FD,Admin Cl | WFTRX |
| WF Advantage DJ Target 2025 FD,Inv Cl | WFGYX |
| WF Advantage DJ Target 2030 FD,Admin Cl | WFLIX |
| WF Advantage DJ Target 2035 FD,Admin Cl | WFQWX |
| WF Advantage DJ Target 2035 FD,Inv Cl | WFQTX |
| WF Advantage DJ Target 2040 FD,Admin Cl | WFLWX |
| WF Advantage DJ Target 2045 FD,Admin Cl | WFQYX |
| WF Advantage DJ Target 2045 FD,Inv Cl | WFQSX |
| WF Advantage DJ Target 2050 FD,Admin Cl | WFQDX |
| WF Advantage DJ Target 2050 FD,Inv Cl | WFQGX |
| WF Advantage DJ TargetToday FD,Admin Cl | WFLOX |
| WF Advantage Dw Jones Target 2010 | WFCTX |
| WF Advantage Dw Jones Target 2020 | WFDTX |
| WF Advantage Dw Jones Target 2030 | WFETX |
| WF Advantage Dw Jones Target 2040 | WFFTX |
| WF Advantage Dw Jones Target Today | WFBTX |
| WF Advantage Emerging Growth FDAdmin Cl | WFGDX |
| WF Advantage Emerging Grw | WFGTX |
| WF Advantage Emerging Mkts Focus, Adm Cl | MNEFX |
| WF Advantage Enterprise, Inv Cl | SENTX |
| WF Advantage Gov. Securities, Inv Cl | STVSX |
| WF Advantage Growth & Income, Inv Cl | SGRIX |
| WF Advantage Growth, Inv Cl | SGROX |
| WF Advantage High Income, Inv Cl | STHYX |
| WF Advantage Index Inv Cl | WFVEX |
| WF Advantage Intermediate T/F, Inv Cl | SIMBX |
| WF Advantage Large Cap Growth, Inv Cl | STRFX |
| WF Advantage Large Company Growth, Cl Z | WFLZX |
| WF Advantage Mid Cap Disciplined, Inv Cl | SMCDX |
| WF Advantage Mid Cap Growth, Cl Z | WFMZX |
| WF Advantage Municipal Bond, Inv Cl | SXFIX |
| WF Advantage Opportunity, Inv Cl | SOPFX |
| WF Advantage Short Dur. Gov Bond, Adm Cl | MNSGX |
| WF Advantage Short-Term Bond, Inv Cl | SSTBX |
| WF Advantage Small Cap Growth, Cl Z | WFSZX |
| WF Advantage Small Cap Value, Cl Z | SSMVX |
| WF Advantage Specialized Tech, Cl Z | WFTZX |
| WF Advantage ST High Yield Bond, Inv Cl | STHBX |
| WF Advantage ST Municipal Bond, Inv Cl | STSMX |
| WF Advantage Total Return Bond, Adm Cl | MNTRX |
| WF Advantage Total Return Bond, Cl Z | WTRZX |
| WF Advantage U.S. Value, Cl Z | SEQIX |
| WF Advantage Ultra ST Income, Inv Cl | STADX |
| WF Advantage Ultra ST Muni Inc, Inv Cl | SMUAX |
| WF Small Cap, Inv Cl | SCOVX |
| WF WI T/F, Inv Cl | SWFRX |
| |
| Westcore | |
| Westcore Mid-Cap Value | WTMCX |
| Westcore Blue Chip | WTMVX |
| Westcore CO Tax-Exempt | WTCOX |
| Westcore Flexible Income | WTLTX |
| Westcore Growth | WTEIX |
| Westcore International Frontier | WTIFX |
| Westcore MIDCO Growth | WTMGX |
| Westcore Plus Bond Fund | WTIBX |
| Westcore Select | WTSLX |
| Westcore Small-Cap Opportunity | WTSCX |
| Westcore Small-Cap Value | WTSVX |
| |
| William Blair Funds | |
| William Blair Global Growth Fund, Cl N | QCGSQ |
| Wm Blair Bond, Cl N | WBBNZ |
| Wm Blair Emerging Markets Growth, Cl N | WBENX |
| Wm Blair Growth, Cl N | WBGSX |
| Wm Blair Income, Cl N | WBRRX |
| Wm Blair International Equity, Cl N | WIENX |
| Wm Blair International Growth, Cl N | WBIGX |
| Wm Blair International Sm Cap Gth, Cl N | WISNZ |
| Wm Blair Large Cap Growth, Cl N | LCGNX |
| Wm Blair Mid Cap Growth, Cl N | BSCNX |
| Wm Blair Small Cap Growth, Cl N | WBSNX |
| Wm Blair Small Mid Cap Growth, Cl N | QWWXQ |
| Wm Blair Value Discovery, Cl N | WBVDX |
| |
| Wilshire Funds | |
| Wilshire 5000 Index, Inv Cl | WFIVX |
| Wilshire Large Cap 130/30, Inv Cl | WLCTX |
| Wilshire Large Company Growth, Inv Cl | DTLGX |
| Wilshire Large Company Value, Inv Cl | DTLVX |
| Wilshire Small Company Growth, Inv Cl | DTSGX |
| Wilshire Small Company Value, Inv Cl | DTSVX |
| |
| Winslow Funds | |
| Winslow Green Growth | WGGFX |
| |
| World Funds (The) | |
| Epoch International Small Cap, Cl P | EPIPX |
| Epoch US All Cap Equity, Cl P | EPAPX |
| World GenomicsFund | GENEX |
| |
| Wright | |
| Wright Current Income | WCIFX |
| Wright International Blue Chip Equities | WIBCX |
| Wright Major Blue Chip Equities | WQCEX |
| Wright Selected Blue Chip Equities | WSBEX |
| Wright Total Return Bond | WTRBX |
Y
|
| |
| Yacktman | |
| Yacktman | YACKX |
| Yacktman Focused | YAFFX |
