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Bear Stearns No Load No Fees
Bear Stearns No Load No Fees Charts, Rankings, Analysis. Daily, Dividend-Adjusted Data

Sunday, September 05, 2010

Bear Stearns No Load No Fees
Momentum Model:
Active Diversification

This chart takes 5-star mutual funds and shifts 25% of assets among them quarterly earning your portfolio outstanding annualized , 10-year, yellow return.

The Best of Bear Stearns No Load No Fees

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 Chart uses Vanguard Index Funds Bear Stearns No Load No Fees Mutual Fund Chart

For less complex analysis try these Bear Stearns No Load No Fees Mutual Fund Chart

Bear Stearns No Load No Fees  Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.

WVCCX Aberdeen Global SmallCap-ACGFIX Aberdeen INST:Global Fixed Income Svc
EGFFX AdvInCir Edgewood Growth RetailAEMGX AdvInCir INST:Acadian Emerging Markets
MKIEX AdvInCir INST:McKee International EqPSCGX AdvInCir INST:Perimeter SmallCap Growth
TSWEX AdvInCir INST:TS&W EquityTSWFX AdvInCir INST:TS&W Fixed Income
TSWIX AdvInCir INST:TS&W International EquityRSRAX AdvInCir Reaves Select Research-A
CLSAX AdvisOne Amerigo-NCLERX AdvisOne Clermont-N
VALDX AlFrank Dividend ValueVALUX AlFrank Fund
ALARX Alger INST:Capital Appreciation-IALSRX Alger INST:SmallCap Growth-I
PCADX Allianz CCM Capital Appreciation-DAFWDX Allianz CCM Focused Growth-D
PMCDX Allianz CCM MidCap-DAOTDX Allianz NACM Emerging Markets Opport-D
NGBDX Allianz NACM Global-DNGWDX Allianz NACM Growth-D
PNIDX Allianz NACM International-DPPRDX Allianz NACM Pacific Rim-D
PNFDX Allianz NFJ All-Cap Value-DPEIDX Allianz NFJ Dividend Value-D
PNERX Allianz NFJ Dividend Value-RPNBDX Allianz NFJ LargeCap Value-D
ANVDX Allianz NFJ MidCap Value-DPREDX Allianz NFJ Renaissance-D
PNVDX Allianz NFJ SmallCap Value-DPGRDX Allianz OCC Growth-D
PTRDX Allianz OCC Target-DDIENX Allianz RCM Disciplined Int'l Equity-D
DGSNX Allianz RCM Global SmallCap-DDLCNX Allianz RCM LargeCap Growth-D
DMCNX Allianz RCM MidCap-DDGTNX Allianz RCM Technology-D
DGHCX Allianz RCM Wellness-DEUEYX Alpine Cyclical Advantage Property-Y
ADBYX Alpine Dynamic BalanceADVDX Alpine Dynamic Dividend
ADFSX Alpine Dynamic Financial ServicesADINX Alpine Dynamic Innovators
EGLRX Alpine International Realty EquityAIGYX Alpine Realty Income & Growth
ATOIX Alpine Ultra Short Tax-Optimized IncAMAGX Amana Trust Growth
AMANX Amana Trust IncomeAABPX AmBeacon INV:Balanced
AAEPX AmBeacon INV:Emerging MarketsAHYPX AmBeacon INV:High-Yield Bond
AAIPX AmBeacon INV:International EquityAAGPX AmBeacon INV:LargeCap Value
AMPAX AmBeacon INV:MidCap ValueAAFPX AmBeacon INV:S&P 500 Index Fund
AALPX AmBeacon INV:Short-Term BondAVPAX AmBeacon INV:SmallCap Value
ACTRX AmerCent ADV:Target 2010ACTTX AmerCent ADV:Target 2015
ACTEX AmerCent ADV:Target 2020ACTVX AmerCent ADV:Target 2025
BCITX AmerCent CA Tax-Free BondBGNAX AmerCent Ginnie Mae-A
ABTAX AmerCent Government Bond-ATCRAX AmerCent Growth-A
AIAVX AmerCent Inflation Adjusted Bond-AASKIX AmerCent International Stock
TWBIX AmerCent INV:BalancedBCHYX AmerCent INV:CA High-Yield Municipal
BCLTX AmerCent INV:CA Long-Term Tax-FreeACLIX AmerCent INV:Capital Growth
ACTIX AmerCent INV:Capital ValueACCNX AmerCent INV:Core Plus
ADSIX AmerCent INV:Disciplined GrowthADFIX AmerCent INV:Diversified Bond
TWMIX AmerCent INV:Emerging Market InvestorACIVX AmerCent INV:Equity
BEQGX AmerCent INV:Equity GrowthTWEIX AmerCent INV:Equity Income
AFSIX AmerCent INV:Focused GrowthAFDIX AmerCent INV:Fundamental Equity
BGNMX AmerCent INV:Ginnie MaeBGEIX AmerCent INV:Global Gold
TWGGX AmerCent INV:Global GrowthCPTNX AmerCent INV:Government Bond
TWCGX AmerCent INV:GrowthTWHIX AmerCent INV:Heritage
ABHIX AmerCent INV:High-Yield BondABHYX AmerCent INV:High-Yield Municipal
BIGRX AmerCent INV:Income & GrowthACITX AmerCent INV:Inflation Adjusted Bond
APOIX AmerCent INV:Inflation Protection BondBEGBX AmerCent INV:International Bond
ACIMX AmerCent INV:International Core EquityTWEGX AmerCent INV:International Discovery
TWIEX AmerCent INV:International GrowthAIOIX AmerCent INV:International Opportunities
ACEVX AmerCent INV:International ValueALVIX AmerCent INV:LargeCap Value
ACFOX AmerCent INV:Legacy Focused LargeCapACGOX AmerCent INV:Legacy LargeCap
ACMNX AmerCent INV:Legacy MultiCapARWIX AmerCent INV:LIVESTRONG 2025
ARYIX AmerCent INV:LIVESTRONG 2035AROIX AmerCent INV:LIVESTRONG 2045
ACLVX AmerCent INV:Long-Term Tax-FreeALHIX AmerCent INV:Long/Short Market Neutral
ACMVX AmerCent INV:MidCap ValueAOCIX AmerCent INV:One Choice Conservative
AOMIX AmerCent INV:One Choice ModerateAONIX AmerCent INV:One Choice Very Conservativ
REACX AmerCent INV:Real EstateTWCIX AmerCent INV:Select
ACSNX AmerCent INV:Short-DurationTWUSX AmerCent INV:Short-Term Government
ASQIX AmerCent INV:SmallCapANOIX AmerCent INV:SmallCap Growth
ASVIX AmerCent INV:SmallCap ValueTWSAX AmerCent INV:Strategic Allocation Aggres
TWSCX AmerCent INV:Strategic Allocation ConserTWSMX AmerCent INV:Strategic Allocation Modera
BTTNX AmerCent INV:Target 2010BTFTX AmerCent INV:Target 2015
BTTTX AmerCent INV:Target 2020BTTRX AmerCent INV:Target 2025
TWTIX AmerCent INV:Tax-Free BondTWCUX AmerCent INV:Ultra
BULIX AmerCent INV:UtilitiesTWVLX AmerCent INV:Value
AMVIX AmerCent INV:Veedot InvestmentTWCVX AmerCent INV:Vista
ARWAX AmerCent LIVESTRONG 2025-AARYAX AmerCent LIVESTRONG 2035-A
ACLAX AmerCent MidCap Value-AAOGIX AmerCent One Choice Aggressive
AOVIX AmerCent One Choice Very AgressiveACSCX AmerCent SmallCap Value-A
ASQAX AmerCent SmallCap-ATWVAX AmerCent Vista-A
RCATX AmerFund 2010 Target Date Retirement-R3RCJTX AmerFund 2015 Target Date Retirement-R3
RCDTX AmerFund 2025 Target Date Retirement-R3RCETX AmerFund 2030 Target Date Retirement-R3
RCFTX AmerFund 2035 Target Date Retirement-R3RCKTX AmerFund 2040 Target Date Retirement-R3
RCITX AmerFund 2050 Target Date Retirement-R3AMPFX AmerFund AMCAP-F1
BALFX AmerFund Balanced-F1RLBCX AmerFund Balanced-R3
BFAFX AmerFund Bond Fund of America-F1CIBFX AmerFund Capital Income Builder-F1
WBFFX AmerFund Capital World Bond-F1RWIFX AmerFund Capital World Growth&Income R5
CWGFX AmerFund Capital World Growth&Income-F1RWIAX AmerFund Capital World Growth&Income-R1
RWIBX AmerFund Capital World Growth&Income-R2RWICX AmerFund Captial World Growth&Income-R3
AEGFX AmerFund EuroPacific Growth-F1RERAX AmerFund EuroPacific Growth-R1
RERFX AmerFund EuroPacific Growth-R5AFIFX AmerFund Fundamental Investors-F1
GFAFX AmerFund Growth Fund of America-F1RGAEX AmerFund Growth Fund of America-R4
RGAAX AmerFund Growth of America-R1RGABX AmerFund Growth of America-R2
RGAFX AmerFund Growth of America-R5ABHFX AmerFund High Income Muni Bond-F1
AHTFX AmerFund High Income-F1IFAFX AmerFund Income Fund of America-F1
RIDAX AmerFund Income Fund of America-R1RIDFX AmerFund Income Fund of America-R5
RFNFX AmerFund INST:Fundamental Investors-R5IBFFX AmerFund Intermediate Bond of America F1
RBOAX AmerFund Intermediate Bond of America-R1RBOBX AmerFund Intermediate Bond of America-R2
RFNEX AmerFund INV:Fundamental-R4RWMFX AmerFund INV:Washington Mutual-R5
AICFX AmerFund Investment Co of America-F1RICAX AmerFund Investment Co of America-R1
RICCX AmerFund Investment Co of America-R3RICFX AmerFund Investment Co of America-R5
LTXFX AmerFund Limited-Term Tax-Ex of Amer-F1TMDFX AmerFund MD Tax-Exempt-F1
AMFFX AmerFund Mutual-F1RMFFX AmerFund Mutual-R5
ANFFX AmerFund New Economy-F1RNGAX AmerFund New Economy-R1
NPFFX AmerFund New Perspective-F1RNPAX AmerFund New Perspective-R1
RNPBX AmerFund New Perspective-R2RNPFX AmerFund New Perspective-R5
NWFFX AmerFund New World-F1RNWAX AmerFund New World-R1
RNWFX AmerFund New World-R5ASBFX AmerFund Short-Term Bond of America-F1
SCWFX AmerFund SmallCap World-F1RSLAX AmerFund SmallCap World-R1
RSLFX AmerFund SmallCap World-R5AFTFX AmerFund Tax-Exempt Bd Fd of America-F1
TECFX AmerFund Tax-Exempt of CA-F1UGSFX AmerFund US Government Securities-F1
TEVFX AmerFund VA Tax-Exempt-F1WSHFX AmerFund Washington Mutual Investors-F1
AMSTX AmeriSto FundIICAX AMF LargeCap Equity
ASITX AMF Short-Term US GovernmentAULTX AMF Ultra Short
ASARX AMF Ultra Short-Term MortgageASMTX AMF US Government Mortgage
AMDEX Amidex 35 IsraelANSTX Analytic INST:Short-Term Income
AGPLX Appleton Group PlusARBFX Arbitrag Fund-R
CAAPX ArielInv AppreciationARFFX ArielInv Focus
ARGFX ArielInv FundBJGQX Artio Global Equity-A
JETAX Artio International Equity II-ABJBIX Artio International Equity-A
BJBGX Artio Total Return Bond-AJMCAX Artio US Microcap-A
JMLAX Artio US MultiCap-AJSCAX Artio US SmallCap-A
ARTGX Artisan INV:Global ValueARTIX Artisan INV:International
ARTJX Artisan INV:International SmallCapARTKX Artisan INV:International Value
ARTMX Artisan INV:MidCapARTQX Artisan INV:MidCap Value
ARTLX Artisan INV:Opportunistic ValueARTSX Artisan INV:SmallCap
ARTVX Artisan INV:SmallCap ValueARFCX Aston Fortis Real Extate-N
MOBAX Aston Montag & Caldwell Balanced-NMCGFX Aston Montag & Caldwell Growth-N
ANENX Aston NewCentury Absolute ReturnETF-NAOLCX Aston Optimum LargeCap Opportunity-N
CHTTX Aston Optimum MidCap-NARDEX Aston River Road Div AllCap Value-N
ARSMX Aston River Road Select Value-NARSVX Aston River Road SmallCap Value-N
ATLVX Aston TAMRO Diversified Equity-NATASX Aston TAMRO SmallCap-N
CHTBX Aston TCH Fixed Income-NVERDX Aston Veredus Aggressive Growth-N
AVSGX Aston Veredus Select Growth-NAUERX Auer Growth
AUTOX Autopilo Managed GrowthBAGSX Baird INV:Aggregate Bond
BCOSX Baird INV:Core Plus BondBIMSX Baird INV:Intermediate Bond
BMBSX Baird INV:Intermediate Muni BondBHGSX Baird INV:LargeCap
BMDSX Baird INV:MidCapBARAX Baron Asset
BFTHX Baron Fifth Avenue GrowthBGRFX Baron Growth
BIOPX Baron Opportunity RetailBPTRX Baron Partners
BSCFX Baron SmallCapBGRWX Barrett Growth
SPSCX BB&T INST:Sterling Capital SmCap ValBFOCX Berkshir Focus
MDSKX BlackRoc INV:SmallCap Index Fund-ASTLCX BlackRoc LifePath 2020-I
STLDX BlackRoc LifePath 2030-ISTLEX BlackRoc LifePath 2040-I
BGPSX BlackRoc SER:GNMASHISX BlackRoc SER:Health Sciences Opportunity
BHYSX BlackRoc SER:High-Yield BondBRESX BlackRoc SER:Intern'l Opportunities
CIFIX BlackRoc SER:International BondBSQSX BlackRoc SER:SmallCap Core Equity
PCGEX BlackRoc SER:SmallCap Growth EquityMIEGX BNYMelln INV:Emerging Markets
MILCX BNYMelln INV:LargeCap StockMIMSX BNYMelln INV:MidCap Stock
MISCX BNYMelln INV:SmallCap StockBIIEX Brandes INST:International Equities-I
BWAFX Brandywn ADV:MidCap GrowthBRAIX Bridgewa Aggressive Investors 2
BRBPX Bridgewa BalancedBRLGX Bridgewa LargeCap Growth
BRLVX Bridgewa LargeCap ValueBRSGX Bridgewa SmallCap Growth
BRSVX Bridgewa SmallCap ValueBCSIX Brown INST:Capital Mgmt SmallCap
BIAGX BrownAdv INST:Growth EquityBIAOX BrownAdv INST:Opportunity
BUFBX Buffalo BalancedBUFCX Buffalo China
BUFGX Buffalo GrowthBUFHX Buffalo High-Yield
BUFEX Buffalo LargeCapBUFOX Buffalo MicroCap
BUFMX Buffalo MidCapBUFTX Buffalo Science & Technology
BUFSX Buffalo SmallCapCAMIX Cambiar INV:International Equity
CAMOX Cambiar INV:OpportunityCAMSX Cambiar INV:SmallCap
CIVVX Causeway INV:International ValueCENVX Century INV:Shares
CSMVX Century INV:SmallCap SelectCIPSX Champlai SmallCap
CHASX ChaseInv GrowthCHAMX ChaseInv MidCap Growth-N
CHCGX Chesapea Core GrowthCHEAX Chesapea Growth-A
AHADX CNIChart AHA Diversified Equity-NCSRSX CohenSte Realty
ACFFX Columbia Acorn International Select-ZACINX Columbia Acorn International-Z
ACTWX Columbia Acorn Select-ZAUSAX Columbia Acorn USA-Z
ACRNX Columbia Acorn-ZGAATX Columbia Asset Allocation-Z
CBALX Columbia Balanced-ZUMEQX Columbia Blended Equity-Z
UMMGX Columbia Bond-ZNCMAX Columbia CA Intermediate Muni Bond-Z
CMHYX Columbia Conservative High-Yield-ZSMGIX Columbia Contrarian Core-Z
NCIAX Columbia Convertible Securities-ZGHQTX Columbia Core Bond-Z
SCTEX Columbia CT Intermediate Muni Bond-ZGEVTX Columbia Disciplined Value-Z
GSFTX Columbia Dividend Income-ZUMEMX Columbia Emerging Markets-Z
UMESX Columbia Energy & Natural Resources-ZLNGZX Columbia Greater China-Z
NYPAX Columbia High Income-ZSRHMX Columbia High-Yield Municipals-Z
SRINX Columbia Income-ZSRBFX Columbia Intermediate Bond-Z
SETMX Columbia Intermediate Muni Bond-ZUMINX Columbia International Growth
CMISX Columbia International Stock-ZNSEPX Columbia LargeCap Core-Z
NMIAX Columbia LargeCap Enhanced Core-AGEGTX Columbia LargeCap Growth-Z
NEIAX Columbia LargeCap Index Fund-ANINDX Columbia LargeCap Index Fund-Z
NMYAX Columbia Marsico 21st Century-ZNFEPX Columbia Marsico Focused Equities-Z
NGIPX Columbia Marsico Growth-ZUMVEX Columbia MidCap Core-Z
CLSPX Columbia MidCap Growth-ZNTIAX Columbia MidCap Index Fund-A
NMPAX Columbia MidCap Index Fund-ZNAMAX Columbia MidCap Value-Z
CMBFX Columbia OR Intermediate Muni Bond-ZUSPAX Columbia Pacific Asia-Z
CREEX Columbia Real Estate Equity-ZUMLGX Columbia Select LargeCap Growth-Z
UMECX Columbia Select Opportunities-ZUMLCX Columbia Select SmallCap-Z
UIMIX Columbia Short Intermediate Bond-ZNSTMX Columbia Short-Term Bond-Z
NSMIX Columbia Short-Term Muni-ZSMCEX Columbia SmallCap Core-Z
CMSCX Columbia SmallCap Growth I-ZNMSAX Columbia SmallCap Index Fund-A
NMSCX Columbia SmallCap Index Fund-ZCSCZX Columbia SmallCap Value I-Z
LSIZX Columbia Strategic Income-ZCSVFX Columbia Strategic Investor-Z
CTEZX Columbia Tax-Exempt-ZCMTFX Columbia Technology-Z
NSFIX Columbia Total Return Bond-ZUMBIX Columbia Value & Restructuring
CFMOX Commerce MO Tax-Free BondCNZLX Commonw Australia/New Zealand
CNGLX Commonw GlobalCNREX Commonw Real Estate Securities
CCASX Conestog SmallCapCBLFX CornerCa Balanced
CSCVX CornerCa SmallCap ValueCRAIX CRAFunds Qualified Investment
CRSOX CreditSu Commodity Return Strategy CommoWFDCX CreditSu LargeCap Blend Common
CUCAX CreditSu LargeCap Growth CommonCUEGX CreditSu MidCap Core Common
CSWCX CreditSu SmallCap Core CommonCRMGX CRM INV:LargeCap Opportunity
CRMMX CRM INV:MidCap ValueCRMAX CRM INV:Small/MidCap Value
CRMSX CRM SmallCap ValueCLVFX Croft Value
CHDEX Cullen High Dividend EquityCIHDX Cullen INV:Intermational Hi-Dividend
CALEX Cutler EquityDGERX DFA Global Equity-R2
DFTVX DFA US Targeted Value R1DXCTX Direxion INV:Commodity Trends Strategy
PDHYX Direxion INV:Dynamic High-Yield BondPHBRX Direxion INV:High-Yield Bear
DXKSX Direxion INV:Monthly 10 Yr Note Bear 2xDXKLX Direxion INV:Monthly 10 Yr Note Bull 2x
DXCLX Direxion INV:Monthly Commodity Bull 2xDXDLX Direxion INV:Monthly Develp Mkts Bull 2x
DXDSX Direxion INV:Monthly Devlp Mkts Bear 2xDXDDX Direxion INV:Monthly Dollar Bear 2x
DXESX Direxion INV:Monthly Emerg Mkts Bear 2xDXELX Direxion INV:Monthly Emerg Mkts Bull 2x
DXZLX Direxion INV:Monthly Latin Amer Bull 2xDXQSX Direxion INV:Monthly NASDAQ 100 Bear 2x
DXQLX Direxion INV:Monthly NASDAQ 100 Bull 2xDXSSX Direxion INV:Monthly S&P 500 Bear 2x
DXSLX Direxion INV:Monthly S&P 500 Bull 2xDXRSX Direxion INV:Monthly SmallCap Bear 2x
DXRLX Direxion INV:Monthly SmallCap Bull 2xDSBFX Domini Social Bond
DSEFX Domini Social EquityDGAGX Dreyfus Appreciation
THPBX Dreyfus Balanced Opportunity-JDBIRX Dreyfus Bond Market Index Basic
DRCAX Dreyfus CA AMT-Free Muni Bond-ZDDSTX Dreyfus Disciplined Stock
FDISX Dreyfus Discovery-F/DiscDRELX Dreyfus Emerging Leaders
FRMUX Dreyfus Equity Growth-FDREVX Dreyfus Fund
DRGMX Dreyfus GNMA-ZDPCRX Dreyfus Greater China-I
DGRIX Dreyfus Growth & IncomeDLHRX Dreyfus High Yield-I
DITEX Dreyfus Intermediate Municipal BondDIISX Dreyfus International Stock
DBMIX Dreyfus INV:Bond Market Index FundDIAVX Dreyfus INV:Inflation Adjusted Securiti
DGIIX Dreyfus INV:Lifetime Growth & IncomeFRSPX Dreyfus MidCap Growth-F
PESPX Dreyfus MidCap Index FundDRTAX Dreyfus Municipal Bond
DRNYX Dreyfus NY Tax-Exempt BondDSCVX Dreyfus Opportunistic SmallCap
DREQX Dreyfus Research Growth-ZPEOPX Dreyfus S&P 500 Index Fund
DSORX Dreyfus S&P Stars Opportunities-IDSIGX Dreyfus Short-Intermediate Gov
DSIBX Dreyfus Short-Intermediate Muni-DDSTIX Dreyfus Short-Term Income-D
DSERX Dreyfus SmallCap Equity-IDISSX Dreyfus SmallCap Stock Index Fund
DRGVX Dreyfus Strategic Value-IDRTHX Dreyfus Third Century-Z
DRGIX Dreyfus US Treasury Intermediate TermDRGBX Dreyfus US Treasury Long-Term
DREGX Driehaus Emerging Markets GrowthDRIDX Driehaus International Discovery
AAASX DWS Alternative Asset Alloc Plus-SSDCSX DWS CA Tax-Free Income-S
SCGSX DWS Capital Growth-SSKSRX DWS Commodity Securities-S
SFXSX DWS Core Fixed Income-SSCSBX DWS Core Plus Income-S
LSGFX DWS Disciplined Long/Short Growth-SDDMSX DWS Disciplined Market Neutral-S
DBIVX DWS Diversified Intern'l Equity-SKDSSX DWS Dreman SmallCap Value-S
SEMGX DWS Emerging Markets Equity-SSCEMX DWS Emerging Markets Fix Income-S
BTIEX DWS Equity 500 Index Fund-SSCGEX DWS Europe Equity-S
DFRPX DWS Floating Rate Plus-SSSTGX DWS Global Bond-S
SGSCX DWS Global SmallCap Growth-SSCOBX DWS Global Thematic-S
SGINX DWS GNMA-SSCGDX DWS Gold & Precious Metals-S
SCDGX DWS Growth & Income-SSCHLX DWS Health Care-S
SGHSX DWS High Income Plus-STIPSX DWS Inflation Protected Plus-S
SCMTX DWS Intermed Tax/AMT Free-SDNVSX DWS International Value Opportn-S
SCINX DWS International-SSCQGX DWS LargeCap Focus Growth-S
KDCSX DWS LargeCap Value-SSLAFX DWS Latin America Equity-S
SPBAX DWS LifeCompass 2015-SSPGRX DWS LifeCompass 2020-S
SCPCX DWS LifeCompass Retirememt-SBTILX DWS Lifecycle Long Range-S
SCMAX DWS MA Tax-Free-SSCMBX DWS Managed Municipal-S
RRGTX DWS RREEF Global Real Estate-SSSFFX DWS S&P 500 Plus-S
DBPIX DWS Short Duration Plus-SSSLCX DWS SmallCap Core-S
SHYTX DWS Strategic High Yield Tax-Free-SKSTSX DWS Strategic Income-S
KDHSX DWS Strategic Value-SKTCSX DWS Technology-S
EABLX EatonVan ADV:Floating-RateELGIX Elite Growth & Income
EVSSX Evergren Enhanced S&P 500 ISESTSX Evergren INST:SER:Intermediate Muni Bond
ESGSX Evergren INST:SER:Strategic GrowthAFSAX FBR INV:Balanced
AFHAX FBR INV:Core BondFBRVX FBR INV:Focus
GASFX FBR INV:Gas Utility Index FundFBRFX FBR INV:LargeCap Financial
FBRTX FBR INV:LargeCap TechnologyFBRPX FBR INV:Pegasus
FBRCX FBR INV:Pegasus SmallCap GrowthFBRSX FBR INV:SmallCap Financial
FHYTX Federatd High-Yield Trust Inst ServiceFEUGX Federatd INST:Adjustable Rate Securities
FGMAX Federatd INST:GNMAFICMX Federatd INST:Income
FIIFX Federatd INST:Intermediate Corp BondFIMTX Federatd INST:Intermediate Municipal
FMDCX Federatd INST:MidCap Index Fund ServiceFITSX Federatd INST:SER:Income Services
FLDSX Federatd INST:SER:Intermed GovernmentFTRFX Federatd INST:SER:Total Return Bond
FULBX Federatd INST:SER:Ultrashort BondFIGIX Federatd INST:SER:US Gov 2-5 Years
FSHIX Federatd INST:Short-Intermed Dur MuniFSTIX Federatd INST:Short-Term Income
FSGVX Federatd INST:US Gov 1-3 YearsFIGTX Federatd INST:US Gov 2-5 Years
KAUFX Federatd Kaufmann-KFSTKX Federatd Stock
FEDBX Federatd US Government Bond Inst ServiceFAMEX Fenimore Equity Income
FAMVX Fenimore ValueFEAFX FirstEag Fund of America-Y
FOBAX FirstFoc INST:BalancedTLFQX Firsthan Technology Leaders
TEFQX Firsthan Technology OpportunitiesTVFQX Firsthan Technology Value
FLMFX Flex MuirfieldFLCGX Flex Quantex
FLRUX Flex Total Return UtilitiesFLXBX Flex US Government Bond
FMIMX FMI Common StockFMIHX FMI Fiduciary LargeCap
FMIOX FMI FocusFMIRX FMI Provident Trust Strategy
FVALX Forester Value FundFPCGX FortPitt Total Return
ASCGX Forum Adam Harkness SmallCap GrowthDFDPX Forum DF Dent Premier Growth
AUXFX Forum INV:Auxier FocusMEAFX Forum INV:Merk Asian Currency
MERKX Forum INV:Merk Hard CurrencyASMCX Forward INST:Small to MidCap
PGERX Forward INV:Emerging MarketsFFINX Forward INV:International Dividend
PISRX Forward INV:International SmallCapFFREX Forward INV:Real Estate
FFSCX Forward INV:SmallCap EquityKINGX Fountain Special Value
HOTFX FundX Aggressive UpgraderRELAX FundX Conservative Upgrader
UNBOX FundX ETF Aggressive UpgraderREMIX FundX ETF Upgrader
INCMX FundX Flexible IncomeTACTX FundX Tactical Upgader
FUNDX FundX UpgraderGABCX Gabelli ABC
GABAX Gabelli Asset-AAAGABBX Gabelli Blue Chip Value-AAA
GABEX Gabelli Equity Income-AAAGAGCX Gabelli GAMCO Global Convert&Secur-AAA
GICPX Gabelli GAMCO Global Growth-AAAGABOX Gabelli GAMCO Global Opportunity-A
GABTX Gabelli GAMCO Global TeleCom-AAAGOLDX Gabelli GAMCO Gold-AAA
GABGX Gabelli GAMCO Growth-AAAGIGRX Gabelli GAMCO International Growth-AAA
MATRX Gabelli GAMCO MathersWEBAX Gabelli GAMCO Westwood Balanced-AAA
WESWX Gabelli GAMCO Westwood Equity-AAAWESRX Gabelli GAMCO Westwood Income-AAA
WEMMX Gabelli GAMCO Westwood Mighty Mites-AAAWESCX Gabelli GAMCO Westwood SmallCap Eq-AAA
GABSX Gabelli SmallCap Growth-AAAGABUX Gabelli Utilities-AAA
GWSVX Gabelli Woodland SmallCap Value AAAGEVSX GE INST:SER:Core Value Equity
GEISX GE INST:SER:IncomeGIESX GE INST:SER:International Equity
GTCSX Glenmede ADV:SmallCap EquityGTMEX Glenmede LargeCap Value
GTIIX Glenmede Philadelphia InternationalGCBLX GreenCen Balanced
GCEQX GreenCen EquityGRSPX Greenspr Fund
IASMX Guinness Asia FocusGAAEX Guinness Atkinsom Alternative Energy
GAADX Guinness Atkinson Asia PacificICHKX Guinness China & Hong Kong
GAGEX Guinness GlobaL EnergyIWIRX Guinness Global Innovators
HCAIX Harbor INV:Capital AppreciationHYFIX Harbor INV:High-Yield Bond
HIINX Harbor INV:InternationalHIIGX Harbor INV:International Growth
HILVX Harbor INV:LargeCap ValueHIMGX Harbor INV:MidCap Growth
HIMVX Harbor INV:MidCap ValueHISVX Harbor INV:SmallCap Value
HLMGX Harding ADV:Global EquityHLEMX Harding Loevner Emerging Markets
ALPHX Hatteras Alpha Hedged StrategiesBETAX Hatteras Beta Hedged Strategies
HRSVX HeartLnd INV:Select ValueHRTVX HeartLnd INV:Value
HRVIX HeartLnd INV:Value PlusHFORX Hendersn International Opportunities-R
HBFBX Hennessy BalancedHFCGX Hennessy Cornerstone Growth
HENLX Hennessy Cornerstone Growth IIHFCVX Hennessy Cornerstone Value
HFTFX Hennessy Focus 30SPXJX Hennessy Select SPARX Japan-Original
HDOGX Hennessy Total ReturnHSVFX Hennessy Value-S
HEQFX Hennsler EquityXLFZX Highland Floating Rate-Z
HCMAX Hillman Focused AdvantageHCMTX Hillman Total Return
HDPMX Hodges FundHOLBX Holland Balanced
ICARX Icon Asia-PacificIOBIX Icon Bond-I
ICCCX Icon Consumer DiscretionaryICNIX Icon Core Equity-I
ICENX Icon EnergyIOEIX Icon Equity Income-I
ICSEX Icon Europe-SICFSX Icon Financial
ICHCX Icon HealthcareICTRX Icon Industrials
ICTEX Icon Information TechnologyIIQIX Icon International Equity-I
ICNEX Icon International Equity-ZICLEX Icon Leisure & Consumer Staples
IOLIX Icon Long/Short-IICBMX Icon Materials
IOCIX Icon Risk Managed Equity-IICTUX Icon Telecommunications & Utilities
ILFIX IndusLea InvestorLEXCX ING Corporate Leaders-B
IGIAX Integrty Growth & Income-AICMBX Intrepid Capital
ICMAX Intrepid SmallCapLCEIX Invesco INV:Diversified Dividend
FIDYX Invesco INV:DynamicsFSTEX Invesco INV:Energy
EGINX Invesco INV:European GrowthFSFSX Invesco INV:Financial Services
GTHIX Invesco INV:Global Health CareFGLDX Invesco INV:Gold & Precious Metals
HYINX Invesco INV:High-Yield BondAIIVX Invesco INV:Income
IIBCX Invesco INV:International Core EquityLCINX Invesco INV:LargeCap Basic Value
LCGIX Invesco INV:LargeCap GrowthFLISX Invesco INV:Leisure
AMBIX Invesco INV:Municipal BondREINX Invesco INV:Real Estate
GTSIX Invesco INV:SmallCap GrowthFTCHX Invesco INV:Technology
AGIVX Invesco INV:US GovernmentFSTUX Invesco INV:Utilities
IARRX Invesco Real Estate-RWASYX Ivy Asset Strategy-Y
WCEYX Ivy Core Equity-YIVDYX Ivy Dividend Opportunities-Y
IGNYX Ivy Global Natural Resources-YIVBYX Ivy International Balanced-Y
IVVYX Ivy International Core Equity-YWLGYX Ivy LargeCap Growth-Y
WMGYX Ivy MidCap Growth-YWSTYX Ivy Science & Technology-Y
WSCYX Ivy SmallCap Growth-YJAMFX Jacob Internet
GLRBX JamesAdv Balanced Golden Rainbow-AJALCX JamesAdv Equity-A
JAMNX JamesAdv Market Neutral-AJASCX JamesAdv SmallCap-A
JABRX Janus ADV:Balanced-SJABAX Janus ADV:Balanced-T
JSVAX Janus ADV:Contrarian-TJGRTX Janus ADV:Enterprise-S
JAENX Janus ADV:Enterprise-TJAFIX Janus ADV:Flexible Bond-T
JARTX Janus ADV:Forty-SJGORX Janus ADV:Fund-S
JANSX Janus ADV:Fund-TJAGLX Janus ADV:Global Life Sciences-T
JGVAX Janus ADV:Global Opportunities-TJARFX Janus ADV:Global Research-T
JAGTX Janus ADV:Global Technology-TJADGX Janus ADV:Growth & Income-S
JAGIX Janus ADV:Growth & Income-TJAHYX Janus ADV:High Yield-T
JLCIX Janus ADV:Intech Risk Managed Core-SJRMSX Janus ADV:Intech Risk Managed Core-T
JCGIX Janus ADV:Intech Risk Managed Grow-SJORNX Janus ADV:Orion-T
JIGRX Janus ADV:Overseas-SJAOSX Janus ADV:Overseas-T
JDPRX Janus ADV:Perkins MidCap Value-RJMVIX Janus ADV:Perkins MidCap Value-S
JISCX Janus ADV:Perkins SmallCap Value-SJADEX Janus ADV:Research Core-S
JAEIX Janus ADV:Research Core-TJAMRX Janus ADV:Research-T
JASBX Janus ADV:Short Term Bond-TJATTX Janus ADV:Triton-T
JAVLX Janus ADV:TwentyJAVTX Janus ADV:Venture
JWGRX Janus ADV:Worldwide-SJAWWX Janus ADV:Worldwide-T
JMCVX Janus INV:Perkins MidCap Value-TJSCVX Janus INV:Perkins SmallCap Value-T
JENSX Jensen Fund-JJENRX Jensen Portfolio-R
JRLBX JHancock 2 Lifestyle Balanced R3JSLBX JHancock 2 Lifestyle Balanced R4
JRLGX JHancock 2 Lifestyle Growth R3JSLGX JHancock 2 Lifestyle Growth R4
WOBDX JPMorgan Core Bond SelectJEMDX JPMorgan Emerging Markets Debt Select
OHYFX JPMorgan High-Yield SelectUBRRX JPMorgan INV:UndiscoverMgnrs Behavr Grw
JMVSX JPMorgan MidCap Value SelectJLPSX JPMorgan US LargeCap Core Plus Select
KGSCX Kalmar Growth with Value SmallCapWWWEX Kinetics Global
WWWFX Kinetics InternetKMKNX Kinetics Market Opportunities
MEDRX Kinetics Medical FundWWNPX Kinetics Paradigm
KSCOX Kinetics SmallCap OpportunitiesKWINX Kinetics The Water Infrastructure
KMVAX KirrMarb ValueSWMIX Laudus International MarketMasters Sel
SWOIX Laudus INV:International MarketMastersLIDIX Laudus INV:Rosenberg Intn'l Discovery
RISIX Laudus INV:Rosenberg Intn'l SmallCapAXLVX Laudus INV:Rosenberg US LargeCap
SWOSX Laudus INV:SmallCap MarketMastersSWMSX Laudus SmallCap MarketMasters Select
LZOEX Lazard Emerging Market Equity OpenLZESX Lazard Intern'l Equity Select Open
LZSMX Lazard Intern'l SmallCap Equity OpenLISOX Lazard Intern'l Strategic Equity Open
LZIOX Lazard International Equity OpenLEVOX Lazard US Equity Value Open
LZMOX Lazard US MidCap Equity OpenLZCOX Lazard US Small/MidCap Equity Open
LZUOX Lazard US Strategic Equity OpenLMGFX LeggMasn Capital Mgmt Growth Trust-F1
LMOFX LeggMasn Capital Mgmt Opportunity Tr-FILAALX Leuthold Asset Allocation
LCORX Leuthold Core InvestmentGRZZX Leuthold Grizzly Short
LSLTX Leuthold Select IndustriesUGLYX Leuthold Undervalued & Unloved
LKSAX LKCM ADV:SmallCap EquityAQEGX LKCM Aquinas Growth
AQBLX LKCM Aquinas SmallCapAQEIX LKCM Aquinas Value
LSBRX Loomis Bond RetailLSGLX Loomis Global Bond Retail
LSGSX Loomis Inflation Protected Security-ILSBDX Loomis INST:Bond
LSGBX Loomis INST:Global BondLSSCX Loomis INST:SmallCap Value
LCGRX Loomis SmallCap Growth RetailLSCRX Loomis SmallCap Value Retail
BHBFX MadisonM BalancedMADBX MadisonM Core Bond
MADEX MadisonM Disciplined EquityMADTX MadisonM Government
MINVX MadisonM InvestorsGTSGX MadisonM MidCap
MBAIX MainStay Balanced-IMATIX MainStay Epoch US AllCap-I
ICAEX MainStay ICAP Equity-IICEUX MainStay ICAP International-I
ICSLX MainStay ICAP Select Equity-IMIXIX MainStay Indexed Bond-I
MTMIX MainStay Intermediate-Term Bond-IMSTIX MainStay Short Term Bond-I
MOPIX MainStay US SmallCap-IMGCAX Managers AMG Essex LargeCap Growth
MGFIX Managers BondMEMEX Managers Emerging Markets Equity
MGGBX Managers Global BondMMAFX Managers INST:FQ Global Essentials
MGIDX Managers Intermediate-Duration GovMGITX Managers International Equity
MMCFX Managers MicroCapMRESX Managers Real Estate Securities
MSSCX Managers SER:Frontier SmallCap GrowthMGSDX Managers Short-Duration Government
SKSEX Managers Skyline Special EquityMGSEX Managers Special Equity Managers
TMDPX Managers TimesSquare MidCap Growth PremEXDAX ManningN Pro-Blend Conservative Term-S
MNBAX ManningN Pro-Blend Extended Term-SEXHAX ManningN Pro-Blend Maximum Term-S
EXBAX ManningN Pro-Blend Moderate Term-SMNSMX ManningN SmallCap-A
MOFQX Marketro Masters 100MRGIX Marshall INV:Government Income
MRISX Marshall INV:International StockMRMSX Marshall INV:MidCap Growth
MRVEX Marshall INV:MidCap ValueMRSCX Marshall INV:SmallCap Growth
MASTX Marshall LargeCap Growth-YMREIX Marshall LargeCap Value-Y
MXXIX Marsico 21st CenturyMFCFX Marsico Flexible Capital
MFOCX Marsico FocusMGLBX Marsico Global
MGRIX Marsico Growth & IncomeMIOFX Marsico International Opportunities
MAVFX Matrix Advisors ValueMXXVX Matthew 25 Fund
MAPIX Matthews Asia DividendMATFX Matthews Asia Science and Technology
MSMLX Matthews Asia SmallCapMPACX Matthews Asia-Pacific
MACSX Matthews Asian Growth & IncomeMCHFX Matthews China
MINDX Matthews India FundMJFOX Matthews Japan
MAKOX Matthews KoreaMAPTX Matthews Pacific Tiger-I
MERFX Merger FundMWHYX MetroWes High-Yield-M
MWIMX MetroWes Intermediat Bond-MMWLDX MetroWes Low-Duration Bond-M
MWSTX MetroWes Strategic Income-MMWTRX MetroWes Total Return Bond
MWUSX MetroWes Ultra Short-Term Bond-MMPYMX MetzlPay European Emerging Markets
MIDSX Midas FundMISEX Midas Special Equities
MONTX Monetta FundMFGIX Monteagl Quality Growth
MVEIX Monteagl Select ValueMUHLX Muhlenka Fund
NARFX Nakoma Absolute ReturnLSGIX Natixis Loomis Sayles Value-Y
NFMAX Navellie Fundamental-ANEAGX Needham Aggressive Growth Fund
NEEGX Needham GrowthNESGX Needham SmallCap Growth
NBGAX NeuBerm ADV:GenesisNBPBX NeuBerm ADV:Partners
NBMVX NeuBerm ADV:SmallCap GrowthNBFCX NeuBerm Focus Trust
NBGEX NeuBerm Genesis TrustNBGTX NeuBerm Guardian Trust
NILTX NeuBerm International LargeCap TrustNBITX NeuBerm International Trust
NBMIX NeuBerm INV SmallCap GrowthNBSSX NeuBerm INV:Focus
NBGNX NeuBerm INV:GenesisNGUAX NeuBerm INV:Guardian
NBISX NeuBerm INV:InternationalNBCIX NeuBerm INV:LargeCap Disciplined Growth
NMANX NeuBerm INV:MidCap GrowthNPRTX NeuBerm INV:Partners
NBRVX NeuBerm INV:RegencyNBSRX NeuBerm INV:Socially Responsive
NBMTX NeuBerm MidCap Growth TrustNBPTX NeuBerm Partners Trust
NBRFX NeuBerm Real Estate TrustNBREX NeuBerm Regency Trust
NBMOX NeuBerm SmallCap Growth TrustNBSTX NeuBerm Socially Responsive Trust
NCHPX NewCenty Alternative StrategiesNCFPX NewCenty International
NICSX Nicholas FundNNHIX Nicholas High Income-N
NNTWX Nicholas II Fund-NNNLEX Nicholas Limited Edition-N
SJPNX Nomura The Japan Fund-SDWATX NorLight Arrow DWA Balanced-C
PALIX NorLight Palantir FundNCATX Northern CA Tax-Exempt
NOEMX Northern Emerging Markets EquityNGREX Northern Global Real Estate Index Fund
NOGEX Northern Growth EquityNHYMX Northern High Yield Municipal
NHFIX Northern High-Yield Fixed IncomeNOIEX Northern Income Equity
NOIGX Northern International Growth EquityNOLVX Northern LargeCap Value
NOMCX Northern MidCap Growth/DiscNOEQX Northern Select Equity
NSGRX Northern SmallCap CoreNOSGX Northern SmallCap Value
NOTEX Northern Tax-ExemptNTCHX Northern Technology
NQVRX Nuveen NWQ MultiCap Value-IBOGSX OakAsso Emerging Technology
LOGSX OakAsso Health SciencesPOGSX OakAsso Pin Oak Aggress Stock
ROGSX OakAsso Red Oak Technology SelRIVSX OakAsso River Discovery
RCKSX OakAsso Rock Core GrowthOAKVX OakAsso Value
WOGSX OakAsso White Oak Select GrowthOAKBX Oakmark Equity & Income-I
OAKMX Oakmark Fund-IOAKWX Oakmark Global Select-I
OAKGX Oakmark Global-IOAKEX Oakmark International SmallCap-I
OAKIX Oakmark International-IOAKLX Oakmark Select-I
OBAOX Oberweis Asia OpportunitiesOBCHX Oberweis China Opportunities
OBEGX Oberweis Emerging GrowthOBIOX Oberweis International Opportunities
OBMCX Oberweis MicroCapOBSOX Oberweis Small Cap Opportunities
OBDEX OldMutua Analytic US Long/Short-ZANDEX OldMutua Analytic-Z
OBFOX OldMutua Barrow Hanley Value-ZOMZRX OldMutua Copper Rock Emerging Growth-Z
OBFJX OldMutua Dwight Intmd-Fixed Income-ZOBCPX OldMutua Dwight Short-Term Fixed Inc-Z
OBFVX OldMutua Focused-ZOBRTX OldMutua Heitman REIT-Z
OLCPX OldMutua LargeCap Growth-ZOSSCX OldMutua Strategic SmallCap-Z
OSMVX OldMutua TS&W SmallCap Value-ZOFAFX Olstein ADV:AllCap Value
OPIEX Optique International ValuePFOPX Paradigm Opportunity
PFSLX Paradigm SelectPVFAX Paradigm Value Fund
PRBLX Parnassu Equity IncomePRFIX Parnassu Fixed
PARNX Parnassu FundPARMX Parnassu MidCap
PARSX Parnassu SmallCapPARWX Parnassu Workplace
PAXWX PaxWorld Balanced IndividualPXWEX PaxWorld Global Womens Equality Individl
PXWGX PaxWorld Growth FundPAXHX PaxWorld High-Yield Bond
PYCBX Payden Core Bond-RPYEMX Payden Emerging Market Bond
PYGNX Payden GNMAPYHRX Payden High Income
PYLMX Payden Limited-Maturity-RPUGLX Payden US Growth Leaders
PYVLX Payden Value LeadersPDFDX Perkins Discovery
PAGRX Permanen Aggressive GrowthPRPFX Permanen Portfolio
PREOX Perritt Emerging OpportunitiesPRCGX Perritt MicroCap Opportunities
PFUUX Pimco ADM:Foreign Bond Dollar UnhedgePMNAX Pimco ADM:Municipal Bond
PAUDX Pimco All Asset All Authority-DPASDX Pimco All Asset-D
PCIDX Pimco CA Intermediate Municipal-DPCRDX Pimco Commodity Real Return Strateg-D
PLMDX Pimco Developing Local Markets-DPDVDX Pimco Diversified Income-D
PLBDX Pimco Emerging Local Bond-DPEMDX Pimco Emerging Markets Bond-D
PFIDX Pimco Floating Income-DPFODX Pimco Foreign Bond Unhedged-D
PFBDX Pimco Foreign Bond Unhedged-DPIXDX Pimco Fundamental IndexPLUS-D
PGNDX Pimco GNMA-DPYMDX Pimco High Yield Municipal Bond-D
PHYDX Pimco High-Yield-DPIPDX Pimco International StockPLUS-D
PBDDX Pimco Investment Grade Corp Bond-DPLDDX Pimco Low Duration-D
PTMDX Pimco Mortgage-Back Securities-DPMBDX Pimco Municipal Bond-D
PETDX Pimco Real Estate Real Return Strat-DPRRDX Pimco Real Return-D
PTNDX Pimco RealRetirement 2010-DPTYDX Pimco RealRetirement 2020-D
PFYDX Pimco RealRetirement 2050-DPSHDX Pimco Short-Term-D
PSSDX Pimco StocksPLUS Total Return Short-DPSTDX Pimco StocksPLUS Total Return-D
PSPDX Pimco StocksPLUS-DPTTDX Pimco Total Return-D
PTRRX Pimco Total Return-RPORTX Professi Portfolio 21
VILLX Professi Villere BalancedPVALX Profit The Profit Fund
AFBIX ProFunds INV:Access Flex Bear High-YieldFYAIX ProFunds INV:Access Flex High-Yield
BRPIX ProFunds INV:BearBLPIX ProFunds INV:Bull/004
UEPIX ProFunds INV:Europe 30/002FDPIX ProFunds INV:Falling US Dollar
LGPIX ProFunds INV:LargeCap Growth/069LVPIX ProFunds INV:LargeCap Value/068
MGPIX ProFunds INV:MidCap Growth/018MLPIX ProFunds INV:MidCap Value/017
MDPIX ProFunds INV:MidCap/016OTPIX ProFunds INV:NASDAQ-100
RRPIX ProFunds INV:Rising Rates OpportunityRTPIX ProFunds INV:Rising Rates Opportunity 10
RDPIX ProFunds INV:Rising US DollarSOPIX ProFunds INV:Short NASDAQ-100
SNPIX ProFunds INV:Short Oil & GasSPPIX ProFunds INV:Short Precious Metals
SRPIX ProFunds INV:Short Real EstateSHPIX ProFunds INV:Short SmallCap/064
SGPIX ProFunds INV:SmallCap Growth/015SVPIX ProFunds INV:SmallCap Value/014
SLPIX ProFunds INV:SmallCap/013URPIX ProFunds INV:UltraBear
ULPIX ProFunds INV:UltraBull/005UGPIX ProFunds INV:UltraChina
UDPIX ProFunds INV:UltraDow 30/067UUPIX ProFunds INV:UltraEmerging Markets
UNPIX ProFunds INV:UltraInternationalUJPIX ProFunds INV:UltraJapan
UBPIX ProFunds INV:UltraLatin America/164UMPIX ProFunds INV:UltraMidCap/011
UOPIX ProFunds INV:UltraNASDAQ-100BKPIX ProFunds INV:UltraSector Banks
BMPIX ProFunds INV:UltraSector Basic MaterialsBIPIX ProFunds INV:UltraSector Biotechnology
CNPIX ProFunds INV:UltraSector Consumer GoodsCYPIX ProFunds INV:UltraSector Consumer Servic
FNPIX ProFunds INV:UltraSector FinancialsHCPIX ProFunds INV:UltraSector Health Care
IDPIX ProFunds INV:UltraSector IndustrialsINPIX ProFunds INV:UltraSector Internet
WCPIX ProFunds INV:UltraSector Mobile TelecommENPIX ProFunds INV:UltraSector Oil and Gas
OEPIX PROFUNDS INV:UltraSector Oil Equip&DistrPHPIX ProFunds INV:UltraSector Pharmaceuticals
PMPIX ProFunds INV:UltraSector Precious MetalsREPIX ProFunds INV:UltraSector Real Estate
SMPIX ProFunds INV:UltraSector SemiconductorTEPIX ProFunds INV:UltraSector Technology
TCPIX ProFunds INV:UltraSector TelecomUTPIX ProFunds INV:UltraSector Utilities
UHPIX ProFunds INV:UltraShort ChinaUWPIX ProFunds INV:UltraShort Dow 30
UVPIX ProFunds INV:UltraShort Emerging MarketUXPIX ProFunds INV:UltraShort International
UKPIX ProFunds INV:UltraShort JapanUFPIX ProFunds INV:UltraShort Latin America
UIPIX ProFunds INV:UltraShort MidCapUSPIX ProFunds INV:UltraShort NASDAQ-100
UCPIX ProFunds INV:UltraShort SmallCapUAPIX ProFunds INV:UltraSmallCap/010
GVPIX ProFunds INV:US Government Plus/062QFFOX Quantita Emerging Markets Ordinary-S
QFVOX Quantita Foreign Value OrdinaryUSBOX Quantita Growth & Income Ordinary
QRSVX QueensRd SmallCap ValueRIMBX Rainier Balanced
RIMEX Rainier LargeCap EquityRIMMX Rainier MidCap Equity
RIMSX Rainier Small MidCap EquityTEESX RBC Enterprise SmallCap-S
TETSX RBC Enterprise-STMVSX RBC MicroCap Value-S
TMCIX RBC MidCap Growth-IIPOSX Renaissn IPO Plus Aftermarket
RBCGX Reynolds Blue Chip GrowthRHJSX RHJames INST:MicroCap
RHJVX RHJames INV:MidCapRHJMX RHJames SmallCap
STHTX RidgeWor High Income-ISAMIX RidgeWor Intermediate Bond-I
STTBX RidgeWor Investment Grde Tax-Exempt Bd-ICRVAX RidgeWor LargeCap Core Equity-I
SQETX RidgeWor LargeCap Quantitative Equity-ISTVTX RidgeWor LargeCap Value Equity-I
SMVTX RidgeWor Midcap Value Equity-IRNCOX RiverNor Core Opportunity
RMCVX RiverSou MidCap Value-R4BPAVX Robeco INV:BostonPa AllCap Value
BPLEX Robeco INV:BostonPa Long/Short EquityBPMCX Robeco INV:BostonPa MidCap Value
BPSCX Robeco INV:BostonPa SmallCap Value IIRYGCX Royce ADV:Heritage Consultant
RYMCX Royce ADV:MicroCap ConsultantRYPCX Royce ADV:PA Mutual Consultant
RPRCX Royce ADV:Premier ConsultantRSQCX Royce ADV:Special Equity Consultant
RYTCX Royce ADV:Total Return ConsultantRMCFX Royce MicroCap Financial Intermediary
RYDVX Royce SER:Dividend ValueRYFSX Royce SER:Financial Services
RIVFX Royce SER:Global ValueRGFAX Royce SER:Heritage
RYLPX Royce SER:Low Priced StockRYOFX Royce SER:Opportunity
RYPFX Royce SER:PA MutualRPFFX Royce SER:Premier
RSEFX Royce SER:Special EquityRYTFX Royce SER:Total Return
RYVFX Royce SER:ValueRYVPX Royce SER:Value Plus
RYOHX Royce Series 100 InvestmentREMSX Russell Emerging Markets-S
RIFEX Russell International Developed Mkts-ERINSX Russell International Developed Mkts-I
RBLEX Russell LifePoints Balanced Strategy-ERCLEX Russell LifePoints Conservat Strategy-E
RELEX Russell LifePoints Equity Grwth Strat-ERELSX Russell LifePoints Equity Grwth Strat-S
RALEX Russell LifePoints Growth Strategy-ERMLEX Russell LifePoints Moderate Strategy-E
RREEX Russell Real Estate Securities-ERRESX Russell Real Estate Securities-S
RETSX Russell Tax-Managed US LargeCap-SRTSSX Russell Tax-Managed US Mid & SmallCap-S
REAEX Russell US Core Equity-EREASX Russell US Core Equity-I
RSGSX Russell US Growth-SREQEX Russell US Quantitative Equity-E
REDSX Russell US Quantitative Equity-IREBEX Russell US Small & MidCap-E
REBSX Russell US Small & MidCap-IRSVIX Russell US Value-I
RSVSX Russell US Value-SRYKAX RydexSGI ADV:Banking
RYBAX RydexSGI ADV:Basic MaterialsRYOAX RydexSGI ADV:Biotechnology
RYSAX RydexSGI ADV:ElectronicsRYEAX RydexSGI ADV:Energy
RYVAX RydexSGI ADV:Energy ServicesRYFAX RydexSGI ADV:Financial Services
RYHAX RydexSGI ADV:Health CareRYIAX RydexSGI ADV:Internet
RYJAX RydexSGI ADV:Inverse Government Long BdRYUAX RydexSGI ADV:Inverse S&P 500 Strategy
RYAOX RydexSGI ADV:NASDAQ-100RYNAX RydexSGI ADV:Nova
RYMPX RydexSGI ADV:Precious MetalsRYRAX RydexSGI ADV:Retailing
RYTAX RydexSGI ADV:TechnologyRYMAX RydexSGI ADV:Telecommunication
RYPAX RydexSGI ADV:TransportationRYGHX RydexSGI All-Asset Aggressive Strategy-H
RYEPX RydexSGI All-Asset Conservative Stratg-HRYMLX RydexSGI All-Asset Moderate Strategy-H
RYFOX RydexSGI Alternative Strategies Alloc-HRYMBX RydexSGI Commodities Strategy-H
RYCVX RydexSGI Dow 2x Strategy-HRYEUX RydexSGI Europe 1.25x Strategy-H
RYQMX RydexSGI Global 130/30 Strategy-HRYHGX RydexSGI High-Yield Strategy-H
RYFHX RydexSGI International Opportunity-HRYKIX RydexSGI INV:Banking
RYBIX RydexSGI INV:Basic MaterialsRYOIX RydexSGI INV:Biotechnology
RYCIX RydexSGI INV:Consumer ProductsRYSIX RydexSGI INV:Electronics
RYEIX RydexSGI INV:EnergyRYVIX RydexSGI INV:Energy Services
RYFIX RydexSGI INV:Financial ServicesRYGBX RydexSGI INV:Gov Long-Term Bd 1.2x
RYHIX RydexSGI INV:Health CareRYIIX RydexSGI INV:Internet
RYJUX RydexSGI INV:Inverse Government Long BdRYAIX RydexSGI INV:Inverse NASDAQ-100 Strategy
RYURX RydexSGI INV:Inverse S&P 500 StrategyRYLIX RydexSGI INV:Leisure
RYOCX RydexSGI INV:NASDAQ-100RYNVX RydexSGI INV:Nova
RYPMX RydexSGI INV:Precious MetalsRYRIX RydexSGI INV:Retailing
RYMKX RydexSGI INV:Russell 2000 1.5x Stratgy-HRYTIX RydexSGI INV:Technology
RYMIX RydexSGI INV:TelecommunicationsRYPIX RydexSGI INV:Transportation
RYUIX RydexSGI INV:UtilitiesRYCWX RydexSGI Inverse Dow 2x Strategy-H
RYIHX RydexSGI Inverse High-Yield Strategy-HRYMHX RydexSGI Inverse MidCap Strategy-H
RYVNX RydexSGI Inverse NASDAQ-100 2x Strateg-HRYIRX RydexSGI Inverse Russell 2000 2x Strat-H
RYSHX RydexSGI Inverse Russell 2000 Strategy-HRYTPX RydexSGI Inverse S&P 500 2x Strategy-H
RYJHX RydexSGI Japan 2x Strategy-HRYMFX RydexSGI Managed Futures Strategy-H
RYMDX RydexSGI MidCap 1.5x Strategy-HRYMSX RydexSGI Multi Hedge Strategies-H
RYVYX RydexSGI NASDAQ-100 2x Strategy-HRYHRX RydexSGI Real Estate-H
RYRSX RydexSGI Russell 2000 2x Strategy-HRYRHX RydexSGI Russell 2000-H
RYTNX RydexSGI S&P 500 2x Strategy-HRYAWX RydexSGI S&P 500 Pure Growth-H
RYZAX RydexSGI S&P 500 Pure Value-HRYSPX RydexSGI S&P 500-H
RYBHX RydexSGI S&P MidCap 400 Pure Growth-HRYAVX RydexSGI S&P MidCap 400 Pure Value-H
RYWAX RydexSGI S&P SmallCap 600 Pure Growth-HRYAZX RydexSGI S&P SmallCap 600 Pure Value-H
RYSBX RydexSGI Strengthening Dollar 2x Strat-HRYSRX RydexSGI US Long Short Momentum-H
RYWBX RydexSGI Weakening Dollar 2x Strategy-HSATMX Satuit MicroCap-A
SCVEX Schroder ADV:International AlphaSBBVX Schroder ADV:Total Return Fixed Income
SCUVX Schroder ADV:US OpportunitiesSMDVX Schroder ADV:US Small/MidCap Opportunity
SWOBX Schwab BalancedSWCAX Schwab CA Tax-Free Bond
SWANX Schwab Core EquitySWFFX Schwab Financial Services
SFENX Schwab Fundamental Emerging Mkts IxFdSWGSX Schwab GNMA Select
SWHFX Schwab Health CareSWRSX Schwab Inflation Protected Select
SFNNX Schwab INST:Fdmental Intn'l LgCap IxFdSFLNX Schwab INST:Fdmental US LargeCap IxFd
SFSNX Schwab INST:Fdmental US SmlMidCap IxFdSFILX Schwab INST:Fundament Int'l Sm/MidCap
SNXFX Schwab INV:1000 Index FundSWEGX Schwab INV:MarketTrack All Equity
SWBGX Schwab INV:MarketTrack BalancedSWCGX Schwab INV:MarketTrack Conservative
SWHGX Schwab INV:MarketTrack GrowthSWBRX Schwab INV:Target 2010
SWCRX Schwab INV:Target 2020SWDRX Schwab INV:Target 2030
SWERX Schwab INV:Target 2040SWDSX Schwab SEL:Dividend Equity
SWASX Schwab SEL:Global Real EstateSWHEX Schwab SEL:Hedged Equity
SWISX Schwab SEL:International Index FundSWLSX Schwab SEL:LargeCap Growth
SWPSX Schwab SEL:Premier EquitySWPPX Schwab SEL:S&P 500 Index Fund
SWSCX Schwab SEL:SmallCap EquitySWSSX Schwab SEL:SmallCap Index Fund
SWTSX Schwab SEL:Total Stock MarketSWYSX Schwab SEL:YieldPlus
SWBDX Schwab Short-Term Bond MarketSWNTX Schwab Tax-Free Bond
SWYTX Schwab Tax-Free Yield PlusSWLBX Schwab Total Bond Market
AVEMX Schwartz Ave Maria Catholic ValuesAVEGX Schwartz Ave Maria Growth
AVESX Schwartz Ave Maria OpportunityAVEDX Schwartz Ave Maria Rising Dividend
RCMFX Schwartz ValueUMBMX Scout MidCap
UMBHX Scout SmallCapTRESX Scout SmallCap
UMBSX Scout StockUMBWX Scout Worldwide
SLASX Selected American Shares-SSLSSX Selected Special Shares-S
SSGFX Sextant GrowthSSIFX Sextant International
SIBAX Sit BalancedSDMGX Sit Developing Markets Growth
SDVSX Sit Dividend Growth-SSNGRX Sit International Growth
SNIGX Sit LargeCap GrowthNBNGX Sit MidCap Growth
SMTFX Sit MN Tax-Free IncomeSSMGX Sit SmallCap Growth
SNTIX Sit Tax-Free IncomeSNGVX Sit US Government Securities
SSHFX SoundShr FundSSBMX SSgA Bond Market
SSMTX SSgA Disciplined EquitySSEMX SSgA Emerging Markets
SSHYX SSgA High-Yield BondSSINX SSgA Intermediate
SSAIX SSgA International Stock SelectionSVSCX SSgA SmallCap
SSREX SSgA Tuckerman Active REITTGFVX TCW Concentrated Value-N
TGFNX TCW Core Fixed Income-NTGIGX TCW Dividend Focus-N
TGDNX TCW Growth Equities-NTGHNX TCW High-Yield Bond-N
TGDVX TCW Relative Value LargeCap-NTGONX TCW Relative Value SmallCap-N
TGCNX TCW Select Equities-NTGSNX TCW SmallCap Growth-N
TGMNX TCW Total Return Bond-NTGVNX TCW Value Opportunities-N
TAVIX ThirdAve INST:International ValueTAREX ThirdAve INST:Real Estate Value
TASCX ThirdAve INST:SmallCap ValueTAVFX ThirdAve INST:Value
TWWDX ThomasWh InternationalTHGRX Thornbur Core Growth R5
TGVRX Thornbur International Value R3THVRX Thornbur International Value R4
TIVRX Thornbur International Value R5TVRRX Thornbur Value R5
DEFIX Tocquevi DelafieldTOCQX Tocquevi Fund
TGLDX Tocquevi GoldTIVFX Tocquevi International Value
TSCVX Tocquevi SmallCap ValueTORYX Torray Fund
TORRX Torray INST:InstitutionalTCFIX Touchstn INST:Intermediate Fixed Income
TMCTX Touchstn MidCap-ZPTSGX Touchstn Sands Capital Select Growth-Z
TSDGX Touchstn Short-Duration Fixed Income-ZTSVOX Touchstn SmallCap Value Opportunity-Z
PABGX TRPrice ADV:Blue Chip GrowthPACLX TRPrice ADV:Capital Appreciation
PACOX TRPrice ADV:Capital OpportunityTADGX TRPrice ADV:Dividend Growth
PAFDX TRPrice ADV:Equity IncomePAGSX TRPrice ADV:Global Stock
TRSAX TRPrice ADV:Growth StockPAHIX TRPrice ADV:High-Yield Bond
PAIBX TRPrice ADV:International BondPAIGX TRPrice ADV:International Growth & Inc
PAITX TRPrice ADV:International StockPAMCX TRPrice ADV:MidCap Growth
TAMVX TRPrice ADV:MidCap ValuePAWAX TRPrice ADV:New American Growth
PANIX TRPrice ADV:New IncomePAREX TRPrice ADV:Real Estate
PARAX TRPrice ADV:Retirement 2010PARBX TRPrice ADV:Retirement 2020
PARCX TRPrice ADV:Retirement 2030PARDX TRPrice ADV:Retirement 2040
PARIX TRPrice ADV:Retirement IncomePASTX TRPrice ADV:Science & Technology
PASHX TRPrice ADV:Short-Term BondPASSX TRPrice ADV:SmallCap Stock
PASVX TRPrice ADV:SmallCap ValuePATAX TRPrice ADV:Tax-Free Income
PAVLX TRPrice ADV:ValueTTOPX Turner Concentrated Growth
TCGFX Turner INV:Core GrowthTMCGX Turner INV:Emerging Growth
TMGFX Turner INV:MidCap GrowthTSEIX Turner INV:SmallCap Equity
TBTBX Turner New EnterpriseTSCEX Turner SmallCap Growth
BNAYX UBS Dynamic Alpha-YBPGLX UBS Global Allocation-Y
BPGBX UBS Global Bond-YBPGEX UBS Global Equity-Y
BIHYX UBS High-Yield Bond-YBNUEX UBS International Equity-Y
BPBDX UBS US Bond-YBPEQX UBS US LargeCap Equity-Y
BISCX UBS US SmallCap Growth-YARCHX Unified Archer Balanced
IMSCX Unified IMS Capital ValueIMSIX Unified IMS Strategic Income
BULLX Unified Roosevelt Multi CapTORLX Unified Toreador LargeCap Retail
GWGFX USAMutua Generation Wave GrowthVICEX USAMutua Vice
GBTFX USGlobal All American EquityUSCOX USGlobal China Region
EUROX USGlobal Eastern EuropeanUSERX USGlobal Gold and Precious Metals Fund
ACBGX USGlobal Holmes GrowthGEMFX USGlobal INV:Emerging Markets
MEGAX USGlobal MegaTrendsPSPFX USGlobal Resources
UNWPX USGlobal World Precious MineralsVAGIX ValuLine Aggressive Income
VLAAX ValuLine Asset AllocationVALCX ValuLine Convertible
VLEOX ValuLine Emerging OpportunitiesVLIFX ValuLine Fund
VALIX ValuLine Income & GrowthVALLX ValuLine INV:Larger Companies
VALSX ValuLine Premier GrowthVLHYX ValuLine Tax-Exempt National Bond
VALBX ValuLine US Government SecuritiesACGLX VanKampn Growth & Income-R
VSCVX Veracity SmallCap Value-RGETGX Victory Established Value-R/001
GGIFX Victory Fund for Income-RGOGFX Victory SmallCap Opportunity-R
FMIEX Wasatch 1st Source Income EquityFMLSX Wasatch 1st Source Long/Short
WGROX Wasatch Core GrowthWAEMX Wasatch Emerging Markets SmallCap
WAGTX Wasatch Global Science & TechnologyWAHGX Wasatch Heritage Growth
WAHVX Wasatch Heritage ValueWHOSX Wasatch Hoisington US Treasury Bond
WAIGX Wasatch International GrowthWAIOX Wasatch International Opportunities
WMICX Wasatch MicroCapWAMVX Wasatch MicroCap Value
WAAEX Wasatch SmallCap GrowthWMCVX Wasatch SmallCap Value
WASIX Wasatch Strategic IncomeWAMCX Wasatch Ultra Growth
WBALX Weitz BalancedWEHIX Weitz Hickory
WPVLX Weitz Partners ValueWEFIX Weitz Short-Intermediate-Term Income
WVALX Weitz ValueWFCDX Wells ADM:Capital Growth
WECDX Wells ADM:Endeavor SelectWGSDX Wells ADM:Government Securities
WFVDX Wells ADM:International ValueWOFDX Wells ADM:Opportunity
WWMDX Wells ADM:Small MidCap ValueWFAIX WellsFar ADM:Asset Allocation
SGCAX WellsFar ADM:CA Tax-FreeWFDDX WellsFar ADM:Discovery
NVDEX WellsFar ADM:Diversified EquityNVDSX WellsFar ADM:Diversified SmallCap
WFLGX WellsFar ADM:Dow Jones Target 2010WFLPX WellsFar ADM:Dow Jones Target 2020
WFLOX WellsFar ADM:Dow Jones Target TodayMNEFX WellsFar ADM:Emerging Markets Equity
NVIEX WellsFar ADM:Equity IncomeSGRKX WellsFar ADM:Growth
NVGEX WellsFar ADM:Growth EquityIPBIX WellsFar ADM:Inflation-Protected Bond
WFIEX WellsFar ADM:International EquityNVLCX WellsFar ADM:Large Company Growth
WFMDX WellsFar ADM:MidCap DisciplinedNVMBX WellsFar ADM:Moderate Balanced
MNSGX WellsFar ADM:Short-Duration Gov BondWFSDX WellsFar ADM:SmallCap Disciplined
WMNIX WellsFar ADM:SmallCap GrowthNVSCX WellsFar ADM:SmallCap Growth
MNTRX WellsFar ADM:Total Return BondWLVIX WellsFar INST:Equity Value
SASPX WellsFar INV:Asia PacificCBEQX WellsFar INV:C&B LargeCap Value
CBMDX WellsFar INV:C&B MidCap ValueSLGIX WellsFar INV:Capital Growth
STCSX WellsFar INV:Common StockSTDIX WellsFar INV:Discovery
SENTX WellsFar INV:EnterpriseSTVSX WellsFar INV:Goverment Securities
SGROX WellsFar INV:GrowthSTHYX WellsFar INV:High Income
SIMBX WellsFar INV:Intermediate Tax/AMT-FreeSGRIX WellsFar INV:LargeCap Core
STRFX WellsFar INV:LargeCap GrowthSDVIX WellsFar INV:LargeCap Value
SMCDX WellsFar INV:MidCap DisciplinedSXFIX WellsFar INV:Muni Bond
SOPFX WellsFar INV:OpportunitySSTBX WellsFar INV:Short-Term Bond
STHBX WellsFar INV:Short-Term High-Yield BondSTSMX WellsFar INV:Short-Term Muni Bond
SMMVX WellsFar INV:Small/MidCap ValueSCOVX WellsFar INV:SmallCap Disciplined
WFSZX WellsFar INV:SmallCap GrowthSSMVX WellsFar INV:SmallCap Value
STADX WellsFar INV:Ultra Short-Term IncomeSMUAX WellsFar INV:Ultra Short-Term Muni Inc
SEQIX WellsFar INV:US ValueWFMZX WellsFar MidCap Growth-Z
WTCOX Westcore CO Tax-ExemptWTIFX Westcore International Frontier
WTMVX Westcore INV:Blue ChipWTLTX Westcore INV:Flexible Income
WTEIX Westcore INV:GrowthWTMGX Westcore INV:MIDCO Growth
WTIBX Westcore INV:Plus BondWTSCX Westcore INV:SmallCap Opportunity
WTSVX Westcore INV:SmallCap ValueWTMIX Westcore MicroCap Opportunity
WTMCX Westcore MidCap ValueWTSLX Westcore Select
WAPIX WesternA Core Bond FIWACIX WesternA Core Plus Bond FI
WPFRX WestPort Fund-RWPSRX WestPort Select Cap-R
WFIVX Wilshire INV:5000 Index FundDTLGX Wilshire INV:LargeCap Growth
DTLVX Wilshire INV:LargeCap ValueDTSGX Wilshire INV:SmallCap Growth
DTSVX Wilshire INV:SmallCap ValueWGGFX Winslow INV:Green Growth
WGRNX Wintergr FundWIREX Wireless Fund
WBENX WmBlair Emerging Markets Growth-NWBGSX WmBlair Growth-N
WBRRX WmBlair Income-NWIENX WmBlair International Equity-N
WBIGX WmBlair International Growth-NWBSNX WmBlair SmallCap Growth-N
WBVDX WmBlair Value Discovery-NWCIFX Wright Current Income
WIBCX Wright International Blue ChipWQCEX Wright Major Blue Chip
WSBEX Wright Selected Blue Chip EquitiesYAFFX Yacktman Focused/190
YACKX Yacktman Fund/186


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