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DATALynx All Funds
DATALynx All Funds Charts, Rankings, Analysis. Daily, Dividend-Adjusted Data

Wednesday, September 08, 2010

DATALynx All Funds
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.

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Chart uses Vanguard Index Funds DATALynx All Funds  Mutual Fund Chart

For less complex analysis try these DATALynx All Funds  Mutual Fund Chart

DATALynx All Funds  Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.

GEGAX Aberdeen Emerging Markets-AMLSAX Aberdeen Equity Long/Short-A
WVCCX Aberdeen Global SmallCap-ACGFIX Aberdeen INST:Global Fixed Income Svc
GIGAX Aberdeen International Equity-AGGNAX Aberdeen Natural Resources-A
GLLAX Aberdeen Select Worldwide-AGSXAX Aberdeen SmallCap-A
GXXAX Aberdeen US Equity-AAEMGX AdvInCir INST:Acadian Emerging Markets
ICSCX AdvInCir INST:ICM SmallCapMKIEX AdvInCir INST:McKee International Eq
TSWEX AdvInCir INST:TS&W EquityTSWFX AdvInCir INST:TS&W Fixed Income
TSWIX AdvInCir INST:TS&W International EquityLSVEX AdvInCir LSV Value Equity
CLSAX AdvisOne Amerigo-NCLERX AdvisOne Clermont-N
CLBLX AdvisOne Select Allocation-NAHYFX Aegis High-Yield Bond
AVALX Aegis ValueVALUX AlFrank Fund
ALBAX Alger Balanced-AACAAX Alger Capital Appreciation-A
SPEGX Alger Green-AAHSAX Alger Health Sciences-A
ALARX Alger INST:Capital Appreciation-IALGRX Alger INST:LargeCap Growth-I
ALMRX Alger INST:MidCap Growth-IALSRX Alger INST:SmallCap Growth-I
ALGAX Alger LargeCap Growth-AAMGAX Alger MidCap Growth-A
ALMAX Alger Small/MidCap Growth-AALSAX Alger SmallCap Growth-A
SPECX Alger Spectra-ACBSYX Alliance ADV:Brnstn Balanced
ARSYX Alliance ADV:Brnstn Global Real EstateATEYX Alliance ADV:Brnstn Global Thematic Grow
AGRYX Alliance ADV:Brnstn GrowthCBBYX Alliance ADV:Brnstn Growth & Income
AWPYX Alliance ADV:Brnstn Intern'l GrowthABIYX Alliance ADV:Brnstn Intern'l Value
APGYX Alliance ADV:Brnstn LargeCap GrowthCHCYX Alliance ADV:Brnstn Small MidCap Growth
ABYSX Alliance ADV:Brnstn Small MidCap ValueQUAYX Alliance ADV:Brnstn SmallCap Growth
AUIYX Alliance ADV:Brnstn Utility IncomeAAZAX Alliance AZ Brnstn Muni Income II
LTEAX Alliance Brnstn 2015 Retirement Strtgy-ALTHAX Alliance Brnstn 2020 Retirement Strtgy-A
LTIAX Alliance Brnstn 2025 Retirement Strtgy-AABWAX Alliance Brnstn Balanced Wealth Strtgy-A
CABNX Alliance Brnstn Balanced-AABBAX Alliance Brnstn Blend US LargeCap-A
ABPAX Alliance Brnstn Conservat Wlth Strateg-AADGAX Alliance Brnstn Core Opportunities-A
AGSAX Alliance Brnstn Diversified Yield Inc-AANAGX Alliance Brnstn Global Bond-A
AREAX Alliance Brnstn Global Real Estate-AARIIX Alliance Brnstn Global Real Estate-I
ALTFX Alliance Brnstn Global Thematic Growth-AABAGX Alliance Brnstn Global Value-A
GCHAX Alliance Brnstn Greater China 97-ACABDX Alliance Brnstn Growth and Income-A
AGRFX Alliance Brnstn Growth-AAGDAX Alliance Brnstn High Income-A
AIDAX Alliance Brnstn Intermed Diversif Muni-AABQUX Alliance Brnstn Intermediate Bond-A
AWPAX Alliance Brnstn International Growth-AABIAX Alliance Brnstn International Value-A
APGAX Alliance Brnstn LargeCap Growth-AALTHX Alliance Brnstn Muni Income National-A
ANIAX Alliance Brnstn NY Intm'd-Term Tax-Ex-ACHCLX Alliance Brnstn Small & MidCap Growth-A
ABASX Alliance Brnstn Small MidCap Value-AQUASX Alliance Brnstn SmallCap Growth-A
AGIAX Alliance Brnstn Tax Mgd Balanced Wlth-AACIAX Alliance Brnstn Tax Mgd ConservWlthStr-A
AUIAX Alliance Brnstn Utility Income-AABVAX Alliance Brnstn Value-A
AWAAX Alliance Brnstn Wealth Appreciation-AAICAX Alliance CA Brnstn Intm'd-Term Muni-A
ALCAX Alliance CA Brnstn Muni Income-AAMIAX Alliance MI Brnstn Muni Income II
AMNAX Alliance MN Brnstn Muni Income IIALNYX Alliance NY Brnstn Muni Income-A
AVAAX Alliance VA Brnstn Muni Income IIPICAX Allianz ADM:CCM Capital Appreciation
PMGAX Allianz ADM:CCM Emerging CompaniesPMCGX Allianz ADM:CCM MidCap
PRAAX Allianz ADM:NFJ RenaissancePVADX Allianz ADM:NFJ SmallCap Value
PTADX Allianz ADM:OCC TargetPCFAX Allianz CCM Capital Appreciation-A
PCADX Allianz CCM Capital Appreciation-DPFMAX Allianz CCM MidCap-A
PMCDX Allianz CCM MidCap-DPALAX Allianz Global Invest Solutn Core All-A
PAPIX Allianz INST:CCM Capital AppreciationPMCIX Allianz INST:CCM Emerging Companies
PMGIX Allianz INST:CCM MidCapNFJEX Allianz INST:NFJ Dividend Value
ANVIX Allianz INST:NFJ LargeCap ValuePRNIX Allianz INST:NFJ Renaissance
PSVIX Allianz INST:NFJ SmallCap ValueDRLCX Allianz INST:RCM LargeCap Growth
DRGTX Allianz INST:RCM TechnologyNGBAX Allianz NACM Global-A
PNIAX Allianz NACM International-APPRAX Allianz NACM Pacific Rim-A
PNEAX Allianz NFJ Dividend Value-APEIDX Allianz NFJ Dividend Value-D
AFJAX Allianz NFJ International Value-APNBDX Allianz NFJ LargeCap Value-D
PQNAX Allianz NFJ Renaissance-APREDX Allianz NFJ Renaissance-D
PCVAX Allianz NFJ SmallCap Value-APNVDX Allianz NFJ SmallCap Value-D
PNVRX Allianz NFJ SmallCap Value-RPGWAX Allianz OCC Growth-A
POPAX Allianz OCC Opportunity-APTAAX Allianz OCC Target-A
DIENX Allianz RCM Disciplined Int'l Equity-DDGSNX Allianz RCM Global SmallCap-D
RALGX Allianz RCM LargeCap Growth-ADLCNX Allianz RCM LargeCap Growth-D
RMDAX Allianz RCM MidCap-ARAGTX Allianz RCM Technology-A
DGTNX Allianz RCM Technology-DRAGHX Allianz RCM Wellness-A
DGHCX Allianz RCM Wellness-DEUEYX Alpine Cyclical Advantage Property-Y
ADBYX Alpine Dynamic BalanceADVDX Alpine Dynamic Dividend
EGLRX Alpine International Realty EquityAIGYX Alpine Realty Income & Growth
AMAGX Amana Trust GrowthAMANX Amana Trust Income
AAISX AmBeacon ADV:International EquityAASSX AmBeacon ADV:SmallCap Value
AADBX AmBeacon INST:BalancedAEMFX AmBeacon INST:Emerging Markets
AYBFX AmBeacon INST:High-Yield BondAABDX AmBeacon INST:Intermediate Bond
AIIIX AmBeacon INST:Intern'l EAFE Equity Ix FdAAIEX AmBeacon INST:Intern'l Equity
ALCGX AmBeacon INST:LargeCap GrowthAADEX AmBeacon INST:LargeCap Value
AASPX AmBeacon INST:S&P 500 Index FundAASBX AmBeacon INST:Short-Term Bond
ASCIX AmBeacon INST:SmallCapAVFIX AmBeacon INST:SmallCap Value
AABPX AmBeacon INV:BalancedAAEPX AmBeacon INV:Emerging Markets
AANPX AmBeacon INV:Enhanced IncomeAHYPX AmBeacon INV:High-Yield Bond
AAIPX AmBeacon INV:International EquityAAGPX AmBeacon INV:LargeCap Value
AAFPX AmBeacon INV:S&P 500 Index FundAALPX AmBeacon INV:Short-Term Bond
AVPAX AmBeacon INV:SmallCap ValueACTRX AmerCent ADV:Target 2010
ACTTX AmerCent ADV:Target 2015ACTEX AmerCent ADV:Target 2020
ACTVX AmerCent ADV:Target 2025BCITX AmerCent CA Tax-Free Bond
ACCGX AmerCent Capital Growth-AAPWRX AmerCent Capital Growth-R
ADFAX AmerCent Diversified Bond-AADVRX AmerCent Diversified Bond-R
BEQAX AmerCent Equity Growth-ATWEAX AmerCent Equity Income-A
AEURX AmerCent Equity Income-RAFDAX AmerCent Fundamental Equity-A
BGNAX AmerCent Ginnie Mae-AAGGRX AmerCent Global Growth-A
ABTAX AmerCent Government Bond-ATCRAX AmerCent Growth-A
AGWRX AmerCent Growth-RATHAX AmerCent Heritage-A
AMADX AmerCent Income & Growth-AAICRX AmerCent Income & Growth-R
AIAVX AmerCent Inflation Adjusted Bond-AAPOAX AmerCent Inflation Protection Bond-A
ACBPX AmerCent INST:Diversified BondACIIX AmerCent INST:Equity Income
TGRIX AmerCent INST:International GrowthAVUAX AmerCent INST:MidCap Value
REAIX AmerCent INST:Real EstateAAAIX AmerCent INST:Strategic Allocat Aggress
ACCIX AmerCent INST:Strategic Allocat ConservAIBDX AmerCent International Bond-A
TWGAX AmerCent International Growth-AATGRX AmerCent International Growth-R
TWBIX AmerCent INV:BalancedBCHYX AmerCent INV:CA High-Yield Municipal
BCLTX AmerCent INV:CA Long-Term Tax-FreeACTIX AmerCent INV:Capital Value
ADFIX AmerCent INV:Diversified BondBEQGX AmerCent INV:Equity Growth
TWEIX AmerCent INV:Equity IncomeBGNMX AmerCent INV:Ginnie Mae
BGEIX AmerCent INV:Global GoldTWGGX AmerCent INV:Global Growth
CPTNX AmerCent INV:Government BondTWCGX AmerCent INV:Growth
TWHIX AmerCent INV:HeritageABHIX AmerCent INV:High-Yield Bond
ABHYX AmerCent INV:High-Yield MunicipalBIGRX AmerCent INV:Income & Growth
ACITX AmerCent INV:Inflation Adjusted BondAPOIX AmerCent INV:Inflation Protection Bond
BEGBX AmerCent INV:International BondTWEGX AmerCent INV:International Discovery
TWIEX AmerCent INV:International GrowthAIOIX AmerCent INV:International Opportunities
ALVIX AmerCent INV:LargeCap ValueARWIX AmerCent INV:LIVESTRONG 2025
ARYIX AmerCent INV:LIVESTRONG 2035AROIX AmerCent INV:LIVESTRONG 2045
ALHIX AmerCent INV:Long/Short Market NeutralACMVX AmerCent INV:MidCap Value
AOCIX AmerCent INV:One Choice ConservativeAOMIX AmerCent INV:One Choice Moderate
AONIX AmerCent INV:One Choice Very ConservativREACX AmerCent INV:Real Estate
TWCIX AmerCent INV:SelectTWUSX AmerCent INV:Short-Term Government
ASQIX AmerCent INV:SmallCapANOIX AmerCent INV:SmallCap Growth
ASVIX AmerCent INV:SmallCap ValueTWSCX AmerCent INV:Strategic Allocation Conser
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
TWCVX AmerCent INV:VistaALPAX AmerCent LargeCap Value-A
ALVRX AmerCent LargeCap Value-RARWAX AmerCent LIVESTRONG 2025-A
ARWRX AmerCent LIVESTRONG 2025-RARYAX AmerCent LIVESTRONG 2035-A
ARYRX AmerCent LIVESTRONG 2035-RARSRX AmerCent Livestrong Income-R
ACLAX AmerCent MidCap Value-AAOGIX AmerCent One Choice Aggressive
AREEX AmerCent Real Estate-ATWCAX AmerCent Select-A
AAARX AmerCent Strategic Alloc Aggressive-RACVAX AmerCent Strategic Allocation Aggress-A
ACCAX AmerCent Strategic Allocation Conserv-AACOAX AmerCent Strategic Allocation Moderate-A
ASMRX AmerCent Strategic Assets-RTWUAX AmerCent Ultra-A
AULRX AmerCent Ultra-RTWADX AmerCent Value-A
TWVAX AmerCent Vista-AAMPFX AmerFund AMCAP-F1
BALFX AmerFund Balanced-F1BFAFX AmerFund Bond Fund of America-F1
CIBFX AmerFund Capital Income Builder-F1WBFFX AmerFund Capital World Bond-F1
CWGFX AmerFund Capital World Growth&Income-F1AEGFX AmerFund EuroPacific Growth-F1
AFIFX AmerFund Fundamental Investors-F1GFAFX AmerFund Growth Fund of America-F1
ABHFX AmerFund High Income Muni Bond-F1AHTFX AmerFund High Income-F1
IFAFX AmerFund Income Fund of America-F1IBFFX AmerFund Intermediate Bond of America F1
AICFX AmerFund Investment Co of America-F1LTXFX AmerFund Limited-Term Tax-Ex of Amer-F1
TMDFX AmerFund MD Tax-Exempt-F1AMFFX AmerFund Mutual-F1
ANFFX AmerFund New Economy-F1NPFFX AmerFund New Perspective-F1
NWFFX AmerFund New World-F1SCWFX AmerFund SmallCap World-F1
AFTFX AmerFund Tax-Exempt Bd Fd of America-F1TECFX AmerFund Tax-Exempt of CA-F1
UGSFX AmerFund US Government Securities-F1TEVFX AmerFund VA Tax-Exempt-F1
WSHFX AmerFund Washington Mutual Investors-F1AMSTX AmeriSto Fund
ASCPX AMF Intermediate MortgageASITX AMF Short-Term US Government
AULTX AMF Ultra ShortASARX AMF Ultra Short-Term Mortgage
ASMTX AMF US Government MortgageAMDEX Amidex 35 Israel
AMDAX Amidex 35 Israel-ACNCRX Amidex Cancer Innovations & Hlthcare-A
ANSTX Analytic INST:Short-Term IncomeHULAX Aquila Hawiian Tax-Free-A
NITFX Aquila Narragansett Insured Tax-Free-ANITYX Aquila Narragansett Insured Tax-Free-Y
ORTFX Aquila OR Tax-Free-AROCAX Aquila Rocky Mountain Equity-A
UTAHX Aquila UT Tax-Free-AARBFX Arbitrag Fund-R
CAAPX ArielInv AppreciationARGFX ArielInv Fund
BJGQX Artio Global Equity-AJETAX Artio International Equity II-A
JETIX Artio International Equity II-IBJBIX Artio International Equity-A
JIEIX Artio International Equity-IARTIX 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
CHTTX Aston Optimum MidCap-NARDEX Aston River Road Div AllCap Value-N
ARSVX Aston River Road SmallCap Value-NATLVX Aston TAMRO Diversified Equity-N
ATASX Aston TAMRO SmallCap-NCHTBX Aston TCH Fixed Income-N
VERDX Aston Veredus Aggressive Growth-NAVSGX Aston Veredus Select Growth-N
AUTOX Autopilo Managed GrowthBARAX Baron Asset
BFTHX Baron Fifth Avenue GrowthBGRFX Baron Growth
BIOPX Baron Opportunity RetailBPTRX Baron Partners
BSCFX Baron SmallCapSPSCX BB&T INST:Sterling Capital SmCap Val
BERWX Berwyn FundBERIX Berwyn Income
MRBVX BlackRoc Basic Value-RMRDVX BlackRoc Equity Dividend-R
CTFIX BlackRoc INST:AMT-Free Muni BondMACPX BlackRoc INST:Balanced Capital
MABAX BlackRoc INST:Basic ValuePNBIX BlackRoc INST:Bond
MADVX BlackRoc INST:Equity DividendMAEFX BlackRoc INST:EuroFund
MAFOX BlackRoc INST:Focus GrowthMAFGX BlackRoc INST:Fundamental Growth
MALOX BlackRoc INST:Global AllocationMADCX BlackRoc INST:Global Emerging Markets
MAFNX BlackRoc INST:Global Financial ServicesMAGGX BlackRoc INST:Global Growth
MAGCX BlackRoc INST:Global SmallCapMAHCX BlackRoc INST:Healthcare
PNIEX BlackRoc INST:Index EquityPNIGX BlackRoc INST:Intermediate Government Bd
MAIIX BlackRoc INST:International IndexMALRX BlackRoc INST:LargeCap Core
MALHX BlackRoc INST:LargeCap GrowthMALVX BlackRoc INST:LargeCap Value
MALTX BlackRoc INST:Latin AmericaCMGIX BlackRoc INST:MidCap Growth Equity
CMVIX BlackRoc INST:MidCap Value EquityMARFX BlackRoc INST:MidCap Value Opportns
MAGRX BlackRoc INST:Natural ResourcesMAPCX BlackRoc INST:Pacific
MASRX BlackRoc INST:S&P 500 FundMADUX BlackRoc INST:Short Term
PSGIX BlackRoc INST:SmallCap Growth EquityMASWX BlackRoc INST:SmallCap Growth II
MASKX BlackRoc INST:SmallCap Index FundMAHQX BlackRoc INST:Total Return
BFMCX BlackRoc INST:Total Return IIMAGUX BlackRoc INST:Utilities & Telecom
MASPX BlackRoc INST:Value OpportunitiesMAWIX BlackRoc INST:World Income
SSRAX BlackRoc INV:Aurora-AMDCPX BlackRoc INV:Balanced Capital-A
MDBAX BlackRoc INV:Basic Value-ASRLAX BlackRoc INV:Capital Appreciation-A
SSGRX BlackRoc INV:Energy & Resources-AMDDVX BlackRoc INV:Equity Dividend-A
MDPNX BlackRoc INV:Focus Value-AMDFGX BlackRoc INV:Fundamental Growth-A
MDLOX BlackRoc INV:Global Allocation-AMDDCX BlackRoc INV:Global Emerging Markets-A
MDGGX BlackRoc INV:Global Growth-AMDGCX BlackRoc INV:Global SmallCap-A
CCGAX BlackRoc INV:Government Income-ASHSAX BlackRoc INV:Health Sciences Opportun-A
MDHCX BlackRoc INV:Healthcare-ABHYAX BlackRoc INV:High-Yield Bond-A
BREAX BlackRoc INV:Intern'l Opportunities-ABIIAX BlackRoc INV:International Bond-A
MDIVX BlackRoc INV:International Value-AMDLRX BlackRoc INV:LargeCap Core-A
MDLHX BlackRoc INV:LargeCap Growth-AMDLVX BlackRoc INV:LargeCap Value-A
MDLTX BlackRoc INV:Latin America-AMDRFX BlackRoc INV:MidCap Value Opportns-A
BMCAX BlackRoc INV:MidCap Value-AMDGRX BlackRoc INV:Natural Resources-A
MDPCX BlackRoc INV:Pacific-ASCGAX BlackRoc INV:Small/MidCap Growth-A
MDSKX BlackRoc INV:SmallCap Index Fund-AMDGUX BlackRoc INV:Utilities and Telecom-A
MDSPX BlackRoc INV:Value Opportunities-AMDWIX BlackRoc INV:World Income-A
BRESX BlackRoc SER:Intern'l OpportunitiesBOGIX Bogle INST:SmallCap Growth
BOGLX Bogle INV:SmallCap GrowthBWAFX Brandywn ADV:MidCap Growth
BLUEX Brandywn BlueBRWIX Brandywn Fund
BRAIX Bridgewa Aggressive Investors 2BRBPX Bridgewa Balanced
BRLIX Bridgewa Blue Chip 35 Index FundBRLGX Bridgewa LargeCap Growth
BRLVX Bridgewa LargeCap ValueBRSGX Bridgewa SmallCap Growth
BRSVX Bridgewa SmallCap ValueBRUSX Bridgewa Ultra SmallCap Company
BRSIX Bridgewa Ultra SmallCap Company MarketBUFBX Buffalo Balanced
BUFGX Buffalo GrowthBUFHX Buffalo High-Yield
BUFEX Buffalo LargeCapBUFMX Buffalo MidCap
BUFTX Buffalo Science & TechnologyBUFSX Buffalo SmallCap
BURFX BurnHam Financial Industries-ABURKX BurnHam Financial Services-A
BURHX BurnHam Fund-ACCVIX Calamos Convertible-A
CVLOX Calamos Global Growth & Income-ACVTRX Calamos Growth & Income-A
CVTCX Calamos Growth & Income-CCVGRX Calamos Growth-A
CHYDX Calamos High-Yield Bond-ACVSIX Calamos Market Neutral-A
CVAAX Calamos Value-ACOAGX Caldwell Market Opportunity
EQTIX Californ Equity IncomeEUGIX Californ European Growth and Income
NASDX Californ NASDAQ-100 Index FundSPFIX Californ S&P 500 Index Fund
SPMIX Californ S&P MidCap Index FundSMCIX Californ S&P SmallCap Index Fund
CFNTX Californ Tax-Free IncomeCAAAX Calvert Aggressive Allocation-A
CCAFX Calvert Capital Accumulation-ACCLAX Calvert Conservative Allocation-A
CFICX Calvert Income-ACLGAX Calvert LargeCap Growth-A
CLCIX Calvert LargeCap Growth-ICMVAX Calvert MidCap Value-A
CMAAX Calvert Moderate Allocation-ACNVAX Calvert New Vision SmallCap-A
CSDAX Calvert Short-Duration Income-ACCVAX Calvert SmallCap Value-A
CSXAX Calvert Social Index Fund-ACSIFX Calvert Social Investment Balanced-A
CSIBX Calvert Social Investment Bond-ACMIFX Calvert Social Investment Enhanced-A
CSIEX Calvert Social Investment Equity-ACWVGX Calvert World Values Intern'l Equity-A
CAMIX Cambiar INV:International EquityCAMOX Cambiar INV:Opportunity
CAMSX Cambiar INV:SmallCapCIVVX Causeway INV:International Value
CENSX Century INST:SharesCSMCX Century INST:SmallCap Select
CENVX Century INV:SharesCSMVX Century INV:SmallCap Select
LOMMX Cgm MutualCGMRX Cgm Realty
CHASX ChaseInv GrowthCFIMX Clipper Fund
DVFIX CohenSte Dividend Value-ICSSPX CohenSte Global Realty-I
CSRIX CohenSte INST:RealtyIRFAX CohenSte International Realty-A
CSRSX CohenSte RealtyCSEIX CohenSte Realty Income-A
CSDIX CohenSte Realty Income-ILAFAX Columbia Acorn International Select-A
ACFFX Columbia Acorn International Select-ZLAIAX Columbia Acorn International-A
ACINX Columbia Acorn International-ZLTFAX Columbia Acorn Select-A
ACTWX Columbia Acorn Select-ZLAUAX Columbia Acorn USA-A
AUSAX Columbia Acorn USA-ZLACAX Columbia Acorn-A
ACRNX Columbia Acorn-ZPHAAX Columbia Asset Allocation II-A
GAATX Columbia Asset Allocation-ZCBLAX Columbia Balanced-A
CBALX Columbia Balanced-ZUMEQX Columbia Blended Equity-Z
UMMGX Columbia Bond-ZCHGAX Columbia Conservative High-Yield-A
CMHYX Columbia Conservative High-Yield-ZLCCAX Columbia Contrarian Core-A
SMGIX Columbia Contrarian Core-ZPACIX Columbia Convertible Securities-A
LQPAX Columbia Core Bond-AGHQTX Columbia Core Bond-Z
LBSAX Columbia Dividend Income-AGSFTX Columbia Dividend Income-Z
UMEMX Columbia Emerging Markets-ZUMESX Columbia Energy & Natural Resources-Z
CFSAX Columbia Federal Securities-ANVVAX Columbia Global Value-A
NGCAX Columbia Greater China-ALNGZX Columbia Greater China-Z
NAHAX Columbia High Income-ANYPAX Columbia High Income-Z
LHIAX Columbia High-Yield Municipals-ASRHMX Columbia High-Yield Municipals-Z
COLHX Columbia High-Yield Opportunity-ALIIAX Columbia Income-A
SRINX Columbia Income-ZLIBAX Columbia Intermediate Bond-A
SRBFX Columbia Intermediate Bond-ZLITAX Columbia Intermediate Muni Bond-A
SETMX Columbia Intermediate Muni Bond-ZUMINX Columbia International Growth
CISAX Columbia International Stock-ACMISX Columbia International Stock-Z
NIVLX Columbia International Value-AEMIEX Columbia International Value-Z
NSGAX Columbia LargeCap Core-ANMIAX Columbia LargeCap Enhanced Core-A
NMIMX Columbia LargeCap Enhanced Core-ZGAEGX Columbia LargeCap Growth-T
NEIAX Columbia LargeCap Index Fund-ANINDX Columbia LargeCap Index Fund-Z
NVLEX Columbia LargeCap Value-ANVLUX Columbia LargeCap Value-Z
COLFX Columbia Liberty-ANBIAX Columbia LifeGoal Balanced Growth-A
NLGIX Columbia LifeGoal Growth-ANLGAX Columbia LifeGoal Income & Growth-A
NMTAX Columbia Marsico 21st Century-ANMYAX Columbia Marsico 21st Century-Z
NFEAX Columbia Marsico Focused Equities-ANFEPX Columbia Marsico Focused Equities-Z
NMGIX Columbia Marsico Growth-ANGIPX Columbia Marsico Growth-Z
MAIOX Columbia Marsico Intern'l Opportunity-AUMVEX Columbia MidCap Core-Z
CLSPX Columbia MidCap Growth-ZNTIAX Columbia MidCap Index Fund-A
NMPAX Columbia MidCap Index Fund-ZCMUAX Columbia MidCap Value-A
NAMAX Columbia MidCap Value-ZNIIAX Columbia Multi-Advisor Intern'l Equity-A
NIEQX Columbia Multi-Advisor Intern'l Equity-ZCMBFX Columbia OR Intermediate Muni Bond-Z
USPAX Columbia Pacific Asia-ZCREAX Columbia Real Estate Equity-A
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-ZLSMAX Columbia SmallCap Core-A
SSCEX Columbia SmallCap Core-TSMCEX Columbia SmallCap Core-Z
CGOAX Columbia SmallCap Growth I-ACMSCX Columbia SmallCap Growth I-Z
NSCGX Columbia SmallCap Growth II-ANMSAX Columbia SmallCap Index Fund-A
NMSCX Columbia SmallCap Index Fund-ZCSMIX Columbia SmallCap Value I-A
CSCZX Columbia SmallCap Value I-ZCOVAX Columbia SmallCap Value II-A
COSIX Columbia Strategic Income-ACSVAX Columbia Strategic Investor-A
CSVFX Columbia Strategic Investor-ZCOLTX Columbia Tax-Exempt-A
CTCAX Columbia Technology-ACMTFX Columbia Technology-Z
CTFAX Columbia Thermostat-ACOTZX Columbia Thermostat-Z
NSFIX Columbia Total Return Bond-ZIUTIX Columbia US Treasury Index Fund-Z
UMBIX Columbia Value & RestructuringCGUAX Columbia World Equity-A
DRCVX Comstock Capital Value-AWCATX CreditSu ADV:Capital Appreciation
WEGTX CreditSu ADV:MidCap GrowthCRSAX CreditSu Commodity Return Strategy-A
RBSFX CreditSu Global High-YieldCHIAX CreditSu High Income-A
WFDCX CreditSu LargeCap Blend CommonCUCAX CreditSu LargeCap Growth Common
WFGIX CreditSu LargeCap Value-ACUEGX CreditSu MidCap Core Common
CSWCX CreditSu SmallCap Core CommonWFAGX CreditSu SmallCap Core-A
CRIMX CRM INST:MidCap ValueCRMMX CRM INV:MidCap Value
CRMAX CRM INV:Small/MidCap ValueCRMSX CRM SmallCap Value
CHDEX Cullen High Dividend EquityCHDVX Cullen High Dividend Equity-I
RPFCX Davis Appreciation & Income-ARPFGX Davis Financial-A
RFBAX Davis Government Bond-ANYVTX Davis New York Venture-A
DNVYX Davis New York Venture-YRPEAX Davis Opportunity-A
RPFRX Davis Real Estate-AVCTFX Delaware CO Tax-Free-A
DEGGX Delaware Core Plus Bond-ADPDFX Delaware Diversified Income-A
DPFFX Delaware Diversified Income-IDPRFX Delaware Diversified Income-R
DDIAX Delaware Dividend Income-ADDIIX Delaware Dividend Income-I
DEMAX Delaware Emerging Markets-ADABAX Delaware Global Value-A
DASAX Delaware Growth Equity-ADHOAX Delaware High-Yield Opportunities-A
VIDAX Delaware ID Tax-Free-ADEMIX Delaware INST:Emerging Markets
DABIX Delaware INST:Global Value-IDEQIX Delaware INST:International Equity
DEDIX Delaware INST:LargeCap ValueDTINX Delaware INST:LimitedTerm Deversfied Inc
VAGGX Delaware INST:Select GrowthDFDIX Delaware INST:Small MidCap Growth
DGTIX Delaware INST:TrendDEGIX Delaware International Equity-A
DTRIX Delaware Limited Term Diversified Inc-ADVMHX Delaware MN High-Yield Muni-A
DEFFX Delaware MN Tax-Free-ADELIX Delaware PA Tax-Free-A
DPREX Delaware REIT-ADVEAX Delaware Select Growth-A
DFCIX Delaware Small MidCap Growth-ADEVLX Delaware SmallCap Value-A
DMUSX Delaware Tax-Free USA Intermediate-ADELTX Delaware Trend-A
DDVAX Delaware Value-ADFIHX DFA 1-Year Fixed Income I
DFGBX DFA 5-Year Global Fixed Income IDFRSX DFA Asia Pacific SmallCap I
DFCSX DFA Continental SmallCap IDFCEX DFA Emerging Markets Core Equity I
DFEMX DFA Emerging Markets IDEMSX DFA Emerging Markets SmallCap I
DFEVX DFA Emerging Markets Value IDFELX DFA Enhanced US LargeCap I
DFFGX DFA Five-Year Government-IDGTSX DFA Global 25/75-I
DGSIX DFA Global 60/40-IDGEIX DFA Global Equity-I
DFIGX DFA Intermediate-Gov Fixed Inc IDFIEX DFA International Core Equity I
DFISX DFA International SmallCap IDISVX DFA International SmallCap Value I
DFIVX DFA International Value IDFJSX DFA Japanese SmallCap I
DFALX DFA LargeCap International IDFREX DFA Real Estate Securities I
DFSMX DFA Short-Term Municipal Bond IDTMIX DFA Tax-Managed International Value
DTMEX DFA Tax-Managed US EquityDTMMX DFA Tax-Managed US Mktwide Value
DTMVX DFA Tax-Managed US Mktwide Value IDFTSX DFA Tax-Managed US SmallCap
DFGFX DFA Two-Year Global Fixed Income IDFUKX DFA UK SmallCap I
DFEOX DFA US Core Equity 1 IDFQTX DFA US Core Equity 2 I
DFLCX DFA US LargeCap I/DiscDFLVX DFA US LargeCap Value I
DFSCX DFA US MicroCap IDFSTX DFA US SmallCap I
DFSVX DFA US SmallCap Value IDFFVX DFA US Targeted Value I
DFVEX DFA US Vector Equity IBANCX DiamondH Financial Long/Short-A
DHLAX DiamondH LargeCap-ADIAMX DiamondH Long/Short-A
DHSCX DiamondH SmallCap-APDHYX Direxion INV:Dynamic High-Yield Bond
PEVEX Direxion INV:Evolution AllCap EquityPETRX Direxion INV:Evolution Alternative
PEMVX Direxion INV:Evolution Managed BondPEVSX Direxion INV:Evolution Market Leaders
PHBRX Direxion INV:High-Yield BearDXKSX Direxion INV:Monthly 10 Yr Note Bear 2x
DXKLX Direxion INV:Monthly 10 Yr Note Bull 2xDXCLX Direxion INV:Monthly Commodity Bull 2x
DXDLX Direxion INV:Monthly Develp Mkts Bull 2xDXDSX Direxion INV:Monthly Devlp Mkts Bear 2x
DXDDX Direxion INV:Monthly Dollar Bear 2xDXESX Direxion INV:Monthly Emerg Mkts Bear 2x
DXELX Direxion INV:Monthly Emerg Mkts Bull 2xDXZLX Direxion INV:Monthly Latin Amer Bull 2x
DXQSX Direxion INV:Monthly NASDAQ 100 Bear 2xDXQLX Direxion INV:Monthly NASDAQ 100 Bull 2x
DXSSX Direxion INV:Monthly S&P 500 Bear 2xDXSLX Direxion INV:Monthly S&P 500 Bull 2x
DXRSX Direxion INV:Monthly SmallCap Bear 2xDXRLX Direxion INV:Monthly SmallCap Bull 2x
DODBX DodgeCox BalancedDODIX DodgeCox Income
DODFX DodgeCox International StockDODGX DodgeCox Stock
DSBFX Domini Social BondDSEFX Domini Social Equity
DNLDX Dreyfus Active MidCap-ADGAGX Dreyfus Appreciation
DBOAX Dreyfus Balanced Opportunity-ATHPBX Dreyfus Balanced Opportunity-J
DSPIX Dreyfus Basic S&P 500 Stock IndexSDIEX Dreyfus Boston Co Intn'l Core Eq-I
SDEQX Dreyfus Boston Co LargeCap Core-ISSETX Dreyfus Boston Co SmallCap Growth-I
STSVX Dreyfus Boston Co SmallCap Value-IDRCAX Dreyfus CA AMT-Free Muni Bond-Z
DCVIX Dreyfus Core Value-ADDSTX Dreyfus Disciplined Stock
FDISX Dreyfus Discovery-F/DiscDRELX Dreyfus Emerging Leaders
DRFMX Dreyfus Emerging Markets-AFRMUX Dreyfus Equity Growth-F
DREVX Dreyfus FundAVGAX Dreyfus Global Alpha-A
DRGMX Dreyfus GNMA-ZDGRIX Dreyfus Growth & Income
DPLTX Dreyfus High Yield-ADITEX Dreyfus Intermediate Municipal Bond
DIISX Dreyfus International StockDVLAX Dreyfus International Value-A
DBMIX Dreyfus INV:Bond Market Index FundDRITX Dreyfus INV:Intermediate-Term Income
DLQAX Dreyfus LargeCap Equity-ADAPAX Dreyfus LargeCap Growth-A
FRSPX Dreyfus MidCap Growth-FPESPX Dreyfus MidCap Index Fund
DMCVX Dreyfus MidCap Value-ADRTAX Dreyfus Municipal Bond
DRNJX Dreyfus NJ Muni Bond-ADRNYX Dreyfus NY Tax-Exempt Bond
DSCVX Dreyfus Opportunistic SmallCapDREQX Dreyfus Research Growth-Z
PEOPX Dreyfus S&P 500 Index FundDSIGX Dreyfus Short-Intermediate Gov
DSIBX Dreyfus Short-Intermediate Muni-DDSTIX Dreyfus Short-Term Income-D
DISSX Dreyfus SmallCap Stock Index FundDSVAX Dreyfus SmallCap-A
SDFIX Dreyfus Standish Fixed Income-ISDIFX Dreyfus Standish Int'l Fixed Income-I
DAGVX Dreyfus Strategic Value-ADTGRX Dreyfus Technology Growth-A
DRTHX Dreyfus Third Century-ZDRGIX Dreyfus US Treasury Intermediate Term
DRGBX Dreyfus US Treasury Long-TermPGROX Dreyfus Worldwide Growth-A
KTRAX DWS Balanced-AKBCAX DWS Blue Chip-A
KCTAX DWS CA Tax-Free Income-ASDGAX DWS Capital Growth-A
SKSRX DWS Commodity Securities-STISHX DWS Communications-A
SFXSX DWS Core Fixed Income-SSZIAX DWS Core Plus Income-A
SCSBX DWS Core Plus Income-SKDSAX DWS Dreman SmallCap Value-A
SEKAX DWS Emerging Markets Equity-ASEMGX DWS Emerging Markets Equity-S
SZEAX DWS Emerging Markets Fix Income-ASCEMX DWS Emerging Markets Fix Income-S
BTIEX DWS Equity 500 Index Fund-SSERAX DWS Europe Equity-A
SCGEX DWS Europe Equity-SSZGAX DWS Global Bond-A
SSTGX DWS Global Bond-SKGDAX DWS Global SmallCap Growth-A
SGSCX DWS Global SmallCap Growth-SSGQAX DWS Global Thematic-A
SCOBX DWS Global Thematic-SSGINX DWS GNMA-S
SGDAX DWS Gold & Precious Metals-ASCGDX DWS Gold & Precious Metals-S
SUWAX DWS Growth & Income-ASCDGX DWS Growth & Income-S
SUHAX DWS Health Care-ASCHLX DWS Health Care-S
KHYAX DWS High Income-AMFINX DWS INST:Core Fixed Income
MGINX DWS INST:Diversified Intn'l EquityBTAEX DWS INST:EAFE Equity
BTIIX DWS INST:Equity 500 Index FundMGHYX DWS INST:High Income Plus
SZMIX DWS INST:Intermed-Term Tax/AMT FreeBTEAX DWS INST:MidCap Growth
RRRRX DWS INST:RREEF RealEstate SecurityBTUSX DWS INST:US Bond
SCMTX DWS Intermed Tax/AMT Free-SSUIAX DWS International-A
SCINX DWS International-SSGGAX DWS LargeCap Focus Growth-A
SCQGX DWS LargeCap Focus Growth-SKDCAX DWS LargeCap Value-A
KDCSX DWS LargeCap Value-SSLANX DWS Latin America Equity-A
SLAFX DWS Latin America Equity-SSPDAX DWS LifeCompass 2015-A
SPBAX DWS LifeCompass 2015-SSUPAX DWS LifeCompass 2020-A
SPGRX DWS LifeCompass 2020-SSCPCX DWS LifeCompass Retirememt-S
SUCAX DWS LifeCompass Retirement-ABTILX DWS Lifecycle Long Range-S
SCMAX DWS MA Tax-Free-SSMLAX DWS Managed Municipal-A
SCMBX DWS Managed Municipal-SSMCAX DWS MidCap Growth-A
KNTAX DWS NY Tax-Free Income-ARRRAX DWS RREEF Real Estate Securities-A
OUTDX DWS S&P 500 Plus-ASSFFX DWS S&P 500 Plus-S
DBPIX DWS Short Duration Plus-SSZCAX DWS SmallCap Core-A
SSLCX DWS SmallCap Core-SKUSAX DWS Strategic Government Security-A
SHYTX DWS Strategic High Yield Tax-Free-SKSTAX DWS Strategic Income-A
KDHAX DWS Strategic Value-AKTCAX DWS Technology-A
HRCPX Eagle Capital Appreciation-AHRCVX Eagle Growth and Income-A
HEIAX Eagle International Equity-AHAGAX Eagle MidCap Growth-A
HMCAX Eagle MidCap Stock-AHRSCX Eagle SmallCap Growth-A
EABLX EatonVan ADV:Floating-RateEVMBX EatonVan AMT-Free Municipal Income-I
EVASX EatonVan Asian SmallCap-AEVIFX EatonVan Balanced-A
EVTMX EatonVan Dividend Builder-AETEMX EatonVan Emerging Markets-A
EVBLX EatonVan Floating Rate-AETIAX EatonVan Global Growth-A
EVGOX EatonVan Government Obligations-AERGOX EatonVan Government Obligations-R
EVCGX EatonVan Greater China Growth-AETGIX EatonVan Greater India-A
ETHYX EatonVan High-Yield Municipal Income-AEVIBX EatonVan Income Fund of Boston-A
EIBLX EatonVan INST:Floating RateEIFHX EatonVan INST:Floating Rate High Income
EIBIX EatonVan INST:Income Fund of BostonEITEX EatonVan INST:Tax-Managed Emerging Mkts
EHSTX EatonVan LargeCap Value-AERSTX EatonVan LargeCap Value-R
EVGFX EatonVan MultiCap Growth-AEANAX EatonVan National Muni-A
ETNJX EatonVan NJ Municipal Income-AETNYX EatonVan NY Municipal Income-A
ETEGX EatonVan SmallCap-AEVSEX EatonVan Special Equities-A
EAEAX EatonVan Tax-Managed Equity AssetAlloc-AEADIX EatonVan Tax-Managed Globl Dividnd Inc-A
ETTGX EatonVan Tax-Managed Growth 1.1-AEXTGX EatonVan Tax-Managed Growth 1.2-A
ETIGX EatonVan Tax-Managed Intern'l Equity-AEACPX EatonVan Tax-Managed MultiCap Growth-A
ETMGX EatonVan Tax-Managed SmallCap-AEATVX EatonVan Tax-Managed Value-A
ETHSX EatonVan Worldwide Health Science-AEMCAX Empiric Core Equity-A
ESAAX Evergren Adjustable Rate-AEAAFX Evergren Asset Allocation-A
ESBAX Evergren Core Bond-AESBIX Evergren Core Bond-I
EKDLX Evergren Core Plus Bond-AEDSIX Evergren Disciplined Value-I
EKBAX Evergren Diversified Capital Builder-AEKSAX Evergren Diversified Income Builder-A
EMGAX Evergren Emerging Markets Growth-AEVSAX Evergren Enhanced S&P 500-A
ETRAX Evergren Equity Income-AESINX Evergren Equity Index Fund-A
EGIAX Evergren Fundamental LargeCap-AEVVTX Evergren Fundamental LargeCap-I
EAGLX Evergren Global LargeCap Equity-AEYGLX Evergren Global LargeCap Equity-I
EKGAX Evergren Global Opportunities-AEGWAX Evergren Growth-A
EGRTX Evergren Growth-CEHABX Evergren Health Care-A
EHCYX Evergren Health Care-IEFHAX Evergren High Income Muni-A
EKHAX Evergren High Income-AEKHYX Evergren High Income-I
ESICX Evergren INST:International BondEKZAX Evergren International Equity-A
EKAAX Evergren MidCap Growth-AEKEAX Evergren Municipal Bond-A
EKOAX Evergren Omega-AEKWAX Evergren Precious Metals-A
EMUAX Evergren Short-Interm Muni Bond-AEFXAX Evergren Short-Interm Term Bond-A
ESKAX Evergren SmallCap Value-AESKIX Evergren SmallCap Value-I
ESPAX Evergren Special Values-AEVUAX Evergren Utility & TeleCom-A
FAIRX Fairholm FundAFSAX 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 TechnologyFBRSX FBR INV:SmallCap Financial
FDBAX Federatd Bond-AFEDEX Federatd Capital Appreciation-A
CAPAX Federatd Capital Income-ACAPFX Federatd Capital Income-F
LEIFX Federatd Equity Income-AFGOAX Federatd Government Income Securities-A
FHIIX Federatd High Income Bond-AFHYTX Federatd High-Yield Trust Inst Service
FEUGX Federatd INST:Adjustable Rate SecuritiesFGMAX Federatd INST:GNMA
FICMX Federatd INST:IncomeFIIFX Federatd INST:Intermediate Corp Bond
FIMTX Federatd INST:Intermediate MunicipalFISPX Federatd INST:MaxCap Index Fund
FMDCX Federatd INST:MidCap Index Fund ServiceFGFIX Federatd INST:Mortgage
FITSX Federatd INST:SER:Income ServicesINISX Federatd INST:SER:Intermed Corp Bond
FLDSX Federatd INST:SER:Intermed GovernmentFMXSX Federatd INST:SER:MaxCap Index Fund
FTRFX Federatd INST:SER:Total Return BondFTGSX Federatd INST:SER:Total Return Gov 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
FTRGX Federatd INST:Total Return GovermentFSGVX Federatd INST:US Gov 1-3 Years
FIGTX Federatd INST:US Gov 2-5 YearsFTIIX Federatd International Bond-A
IHIAX Federatd International High Income-AFGFAX Federatd International Leaders-A
ISCAX Federatd International Small/MidCap-AFKASX Federatd Kaufmann SmallCap-A
KAUAX Federatd Kaufmann-AKAUFX Federatd Kaufmann-K
FMAAX Federatd Market Opportunities-AFGSAX Federatd MidCap Growth Strategies-A
FHTFX Federatd Municipal High-Yield Advan-FLMSFX Federatd Municipal Securities-A
FMUUX Federatd Municipal Ultra Short-ABEARX Federatd Prudent Bear-A
PSAFX Federatd Prudent DollarBear-AFSTKX Federatd Stock
FSTBX Federatd Stock & Bond-ASTIAX Federatd Strategic Income-A
SVAAX Federatd Strategic Value-AFUSGX Federatd US Governmemt Securities-A
FEDBX Federatd US Government Bond Inst ServiceFAMEX Fenimore Equity Income
FAMVX Fenimore ValueFAIOX FidAdvis Balanced-I/642
FAIGX FidAdvis Balanced-T/170FBTTX FidAdvis Biotechnology-T/115
FCNIX FidAdvis Consumer Discretionary-I/205FACPX FidAdvis Consumer Discretionary-T/195
FDVAX FidAdvis Diversified International-A/731FDVIX FidAdvis Diversified International-I/734
FADAX FidAdvis Dividend Growth-A/714FDGIX FidAdvis Dividend Growth-I/717
FDGTX FidAdvis Dividend Growth-T/720FELIX FidAdvis Electronics-I/121
FELTX FidAdvis Electronics-T/139FEAAX FidAdvis Emerging Asia-A/756
FEATX FidAdvis Emerging Asia-T/760FMKIX FidAdvis Emerging Markets Income-I/607
FAEMX FidAdvis Emerging Markets Income-T/635FAMKX FidAdvis Emerging Markets-A
FTMKX FidAdvis Emerging Markets-TFANAX FidAdvis Energy-A/247
FAGNX FidAdvis Energy-T/166EPGAX FidAdvis Equity Growth-A/245
EQPGX FidAdvis Equity Growth-I/86FAEGX FidAdvis Equity Growth-T/286
FEIAX FidAdvis Equity Income-A/246EQPIX FidAdvis Equity Income-I/80
FEIRX FidAdvis Equity Income-T/280FAECX FidAdvis Europe Capital Appreciatn-T/740
FFYTX FidAdvis Fifty-T/493FFSIX FidAdvis Financial Services-I/273
FAFSX FidAdvis Financial Services-T/193FFRIX FidAdvis Floating Rate High Income-I/279
FFRTX FidAdvis Floating Rate High Income-TFFAVX FidAdvis Freedom 2005-A
FFIVX FidAdvis Freedom 2005-IFFTVX FidAdvis Freedom 2005-T
FACFX FidAdvis Freedom 2010-A/1184FCIFX FidAdvis Freedom 2010-I/1188
FCFTX FidAdvis Freedom 2010-T/1187FFVAX FidAdvis Freedom 2015-A
FFVIX FidAdvis Freedom 2015-IFFVTX FidAdvis Freedom 2015-T
FDAFX FidAdvis Freedom 2020-A/1189FDIFX FidAdvis Freedom 2020-I/1193
FDTFX FidAdvis Freedom 2020-T/1192FATWX FidAdvis Freedom 2025-A
FITWX FidAdvis Freedom 2025-IFTTWX FidAdvis Freedom 2025-T
FAFEX FidAdvis Freedom 2030-A/1194FEFIX FidAdvis Freedom 2030-I/1198
FTFEX FidAdvis Freedom 2030-T/1197FATHX FidAdvis Freedom 2035-A
FITHX FidAdvis Freedom 2035-IFAFFX FidAdvis Freedom 2040-A/1199
FIFFX FidAdvis Freedom 2040-I/1204FTFFX FidAdvis Freedom 2040-T/1203
FFFTX FidAdvis Freedom 2045-TFAFAX FidAdvis Freedom Income-A/1205
FIAFX FidAdvis Freedom Income-I/1209FTAFX FidAdvis Freedom Income-T/1208
FGETX FidAdvis Global Equity-T/755FGIOX FidAdvis Growth & Income-I/276
FGITX FidAdvis Growth & Income-T/274FAGAX FidAdvis Growth Opportunities-A/248
FACGX FidAdvis Growth Opportunities-C/482FAGCX FidAdvis Growth Opportunities-I/688
FAGOX FidAdvis Growth Opportunities-T/168FGVTX FidAdvis Growth Strategies-T
FACDX FidAdvis Health Care-A/177FHCIX FidAdvis Health Care-I/271
FACTX FidAdvis Health Care-T/191FAHDX FidAdvis High Income Advantage-A/258
FAHCX FidAdvis High Income Advantage-I/644FAHYX FidAdvis High Income Advantage-T/218
FHITX FidAdvis High Income-T/378FCLTX FidAdvis Industrials-T/194
FDIAX FidAdvis Intermediate Bond-AEFIPX FidAdvis Intermediate-Term Bond-I/8
FTBRX FidAdvis Intermediate-Term Bond-T/287FCPAX FidAdvis Intern'l Capital Apprecia-A/288
FIATX FidAdvis Intern'l Capital Apprecia-T/292FAIDX FidAdvis Intern'l Discovery-A
FIASX FidAdvis Intern'l SmallCap-A/1258FIXIX FidAdvis Intern'l SmallCap-I
FTISX FidAdvis International SmallCap-TFGBPX FidAdvis Investment Grade Bond-I
FGBTX FidAdvis Investment Grade Bond-TFAJIX FidAdvis Japan-I/744
FAJTX FidAdvis Japan-T/745FALIX FidAdvis LargeCap-I/536
FALGX FidAdvis LargeCap-T/534FLTAX FidAdvis Latin America-A/746
FLTTX FidAdvis Latin America-T/750FLSAX FidAdvis Leveraged Company Stock-A/102
FLVIX FidAdvis Leveraged Company Stock-I/106FLSTX FidAdvis Leveraged Company Stock-T/105
FIIAX FidAdvis Midcap II-AFIIMX FidAdvis MidCap II-I
FITIX FidAdvis MidCap II-TFMCDX FidAdvis MidCap-A/251
FMCCX FidAdvis MidCap-I/533FMCAX FidAdvis MidCap-T/531
FMGAX FidAdvis Mortgage Securities-AFMSCX FidAdvis Mortgage Securities-I/240
FMSAX FidAdvis Mortgage Securities-T/239FMPIX FidAdvis Municipal Income-I/679
FAHIX FidAdvis Municipal Income-T/169FNIAX FidAdvis New Insights-A/1277
FINSX FidAdvis New Insights-I/1281FNITX FidAdvis New Insights-T/1280
FAOAX FidAdvis Overseas-A/252FAOIX FidAdvis Overseas-I/655
FAERX FidAdvis Overseas-T/175FSFAX FidAdvis Short-Fixed Income-A
FSXIX FidAdvis Short-Term Fixed Income-I/643FASFX FidAdvis Short-Term Fixed Income-T/173
FCTGX FidAdvis SmallCap Growth-TFCVTX FidAdvis SmallCap Value-T
FSCDX FidAdvis SmallCap-A/294FSCIX FidAdvis SmallCap-I/298
FSCTX FidAdvis SmallCap-T/299FRGTX FidAdvis Stock Selector AllCap-T
FTQTX FidAdvis Strategic Growth-TFSTAX FidAdvis Strategic Income-A
FSRIX FidAdvis Strategic Income-IFSIAX FidAdvis Strategic Income-T
FADTX FidAdvis Technology-A/187FATIX FidAdvis Technology-I/202
FATEX FidAdvis Technology-T/192FUGAX FidAdvis Utilities-A/186
FAUFX FidAdvis Utilities-T/196FSOAX FidAdvis Value Strategies-A
FASOX FidAdvis Value Strategies-IFASPX FidAdvis Value Strategies-T
FVIFX FidAdvis Value-IFSSIX FifthThr Disciplined LargeCap Value-A
FSPIX FifthThr Dividend Growth-AKNIDX FifthThr Equity Index Fund-A
FSIEX FifthThr International Equity-AFSMCX FifthThr MidCap Growth-A
FSQGX FifthThr Quality Growth-AKNEMX FifthThr SmallCap Growth-A
KNVIX FifthThr Structured LargeCap Plus-AKIFIX FifthThr Total Return Bond-A
FAEIX FirstAm Equity Index Fund-AFJSIX FirstAm High Income Bond-A
FAIAX FirstAm International-AFRGWX FirstAm LargeCap Growth Opportunities-A
FASKX FirstAm LargeCap Value-AFRSLX FirstAm MidCap Growth Opportunities-A
FDXAX FirstAm MidCap Index-AFATAX FirstAm MidCap Select-A
FASEX FirstAm MidCap Value-AFREAX FirstAm Real Estate-A
FRMPX FirstAm SmallCap Growth Opportunities-AEMGRX FirstAm SmallCap Select-A
ARSTX FirstAm SmallCap Select-YFSCAX FirstAm SmallCap Value-A
FAAGX FirstAm Strategy Aggress Growth Alloc-AFSGNX FirstAm Strategy Balanced Allocation-A
FAGSX FirstAm Strategy Growth Allocation-AFEAFX FirstEag Fund of America-Y
SGENX FirstEag Global-ASGIIX FirstEag Global-I
SGGDX FirstEag Gold-ASGOVX FirstEag Overseas-A
SGOIX FirstEag Overseas-IFEVAX FirstEag US Value-A
TLFQX Firsthan Technology LeadersTEFQX Firsthan Technology Opportunities
TVFQX Firsthan Technology ValueFLAGX Flex Aggressive Growth
FLDGX Flex Dynamic GrowthFLMFX Flex Muirfield
FLCGX Flex QuantexFLRUX Flex Total Return Utilities
FLXBX Flex US Government BondFMIMX FMI Common Stock
FMIHX FMI Fiduciary LargeCapFMIOX FMI Focus
FMIRX FMI Provident Trust StrategyASCGX Forum Adam Harkness SmallCap Growth
DFDPX Forum DF Dent Premier GrowthPGVFX Forum Polaris Global Value
AAGRX Forward INST:Aggressive Growth AllocatnABAAX Forward INST:Balanced Allocation
PTEMX Forward INST:Emerging MarketsAGWAX Forward INST:Growth & Income Allocation
ACGAX Forward INST:Growth AllocationAHBAX Forward INST:High Yield Bond
AIGAX Forward INST:Income & Growth AllocationAIAAX Forward INST:Income Allocation
ACIEX Forward INST:International EquityPTSCX Forward INST:International SmallCap
AGROX Forward INST:LargeCap GrowthAVAIX Forward INST:LargeCap Value
AMSFX Forward INST:Mortgage SecuritiesASMCX Forward INST:Small to MidCap
FFHIX Forward INST:SmallCap EquityKIRAX Forward International Real Estate-A
ACAIX Forward INV:Aggressive Growth AllocatinACBIX Forward INV:Balanced Allocation
PGERX Forward INV:Emerging MarketsAGIIX Forward INV:Growth & Income Allocation
AGALX Forward INV:Growth AllocationAHBIX Forward INV:High Yield Bond
ACIGX Forward INV:Income & Growth AllocationAIAIX Forward INV:Income Allocation
FFINX Forward INV:International DividendAIINX Forward INV:International Equity
PISRX Forward INV:International SmallCapAGRIX Forward INV:LargeCap Growth
FFREX Forward INV:Real EstateACSIX Forward INV:Small to MidCap
FFSCX Forward INV:SmallCap EquityAVUIX Forward INV:Value
KIFAX Forward Select Income-AKSRAX Forward Strategic Realty-A
FPPTX FPA CapitalFPACX FPA INST:Crescent
FPNIX FPA New IncomeFPRAX FPA Paramount
FPPFX FPA PerennialFISAX Franklin Adjustable US Gov Securities-A
FKCAX Franklin ADV:Flex Cap GrowthFGADX Franklin ADV:Gold & Precious Metals
FCGAX Franklin ADV:GrowthFRAAX Franklin ADV:Growth Opportunities
FVHIX Franklin ADV:High IncomeFRIAX Franklin ADV:Income
FKSCX Franklin ADV:Intern'l SmallCap GrowtFSUAX Franklin ADV:Limited-Maturity US Gov
FMRVX Franklin ADV:Mutual RecoveryFNRAX Franklin ADV:Natural Resources
FRLAX Franklin ADV:Real Estate SecuritiesFSGAX Franklin ADV:Small MidCap Growth
FSSAX Franklin ADV:SmallCap Growth IIFVADX Franklin ADV:SmallCap Value
FKSAX Franklin ADV:Strategic IncomeTDADX Franklin ADV:Templeton Developing Market
TFFAX Franklin ADV:Templeton ForeignFTFAX Franklin ADV:Templeton Foreign SmallCap
TGBAX Franklin ADV:Templeton Global BondTGSAX Franklin ADV:Templeton Global SmallCap
TGADX Franklin ADV:Templeton GrowthICHHX Franklin ADV:Templeton Hard Currency
FUSAX Franklin ADV:US Government SecuritiesFRUAX Franklin ADV:Utilities
FTAZX Franklin AZ Tax-Free Income-AFRBSX Franklin Balance Sheet Investment-A
FBDIX Franklin Biotechnology Discovery-AFRCIX Franklin CA Insured Tax-Free-A
FKTFX Franklin CA Tax-Free Income-AFISCX Franklin Convertible Securities-A
FPRTX Franklin Double Tax-Free Income-AFKDNX Franklin Dynatech-A
FISEX Franklin Equity Income-AFKTIX Franklin Federal Tax-Free Income-A
FRFLX Franklin FL Tax-Free Income-AFKCGX Franklin FlexCap Growth-A
FAFRX Franklin Floating Rate Daily Access-AFKRCX Franklin Gold & Precious Metals-A
FGRAX Franklin Growth Opportunities-AFKGRX Franklin Growth-A
FHAIX Franklin High Income-AFRHIX Franklin High-Yield Tax-Free Income-A
FKINX Franklin Income-ATEEMX Franklin INST:Templeton Emerging Markets
TFEQX Franklin INST:Templeton Foreign EquityFTFIX Franklin Insured Tax-Free Income-A
FKLAX Franklin LA Tax-Free Income-AFRGVX Franklin Limited-Maturity US Gov-A
FRMCX Franklin MicroCap Value-AFMVAX Franklin MidCap Value-A
FMINX Franklin MN Tax-Free Income-AFRMOX Franklin MO Tax-Free Income-A
TEBIX Franklin Mutual Beacon-ABEGRX Franklin Mutual Beacon-Z
TEMIX Franklin Mutual European-AMEURX Franklin Mutual European-Z
TFSIX Franklin Mutual Financial Services-ATEFAX Franklin Mutual Financial Services-Z
TEDIX Franklin Mutual Global Discovery-AMDISX Franklin Mutual Global Discovery-Z
TEQIX Franklin Mutual Quest-AMQIFX Franklin Mutual Quest-Z
FMRAX Franklin Mutual Recovery-ATESIX Franklin Mutual Shares-A
MUTHX Franklin Mutual Shares-ZFRNRX Franklin Natural Resources-A
FXNCX Franklin NC Tax-Free Income-AFNYTX Franklin NY Tax-Free Income-A
FTOIX Franklin OH Tax-Free Income-AFRORX Franklin OR Tax-Free Income-A
FRPAX Franklin PA Tax-Free Income-AFREEX Franklin Real Estate Securities-A
FRDPX Franklin Rising Dividends-AFRSGX Franklin Small MidCap Growth-A
FSGRX Franklin SmallCap Growth-AFRVLX Franklin SmallCap Value-A
FRSTX Franklin Strategic Income-AFTCIX Franklin Templeton Conservative Target-A
FTCOX Franklin Templeton Corefolio Allocat-ATEDMX Franklin Templeton Developing Markets-A
FINEX Franklin Templeton Foreign SmallCap-ATEMFX Franklin Templeton Foreign-A
FFALX Franklin Templeton Founding Allocation-ATPINX Franklin Templeton Global Bond-A
TEGOX Franklin Templeton Global Opportunity-ATEMGX Franklin Templeton Global SmallCap-A
FGTIX Franklin Templeton Growth Target-ATEPLX Franklin Templeton Growth-A
ICPHX Franklin Templeton Hard CurrencyTINCX Franklin Templeton Income-A
FMTIX Franklin Templeton Moderate Target-ATEMWX Franklin Templeton World-A
FKBAX Franklin Total Return-AFKUSX Franklin US Government Securities-A
FKUTX Franklin Utilities-AFRVAX Franklin VA Tax-Free Income-A
HOTFX FundX Aggressive UpgraderRELAX FundX Conservative Upgrader
INCMX FundX Flexible IncomeFUNDX FundX Upgrader
GABAX Gabelli Asset-AAAGABBX Gabelli Blue Chip Value-AAA
EMAAX Gabelli Enterprice Mergers & Acquistn-AGABEX Gabelli Equity Income-AAA
GAGCX Gabelli GAMCO Global Convert&Secur-AAAGICPX Gabelli GAMCO Global Growth-AAA
GABOX Gabelli GAMCO Global Opportunity-AGABTX Gabelli GAMCO Global TeleCom-AAA
GOLDX Gabelli GAMCO Gold-AAAGABGX Gabelli GAMCO Growth-AAA
GIGRX Gabelli GAMCO International Growth-AAAMATRX Gabelli GAMCO Mathers
WEBAX Gabelli GAMCO Westwood Balanced-AAAWESWX Gabelli GAMCO Westwood Equity-AAA
WESRX Gabelli GAMCO Westwood Income-AAAWEMMX Gabelli GAMCO Westwood Mighty Mites-AAA
WESCX Gabelli GAMCO Westwood SmallCap Eq-AAAGABSX Gabelli SmallCap Growth-AAA
GABUX Gabelli Utilities-AAAGABVX Gabelli Value-A
GWSVX Gabelli Woodland SmallCap Value AAAGATEX Gateway Fund-A
ITVAX GE Core Value Equity-AGEGEX GE Global Equity-A
GEISX GE INST:SER:IncomeGEICX GE International Equity-A
GEPCX GE Premier Growth Equity-AGASCX GE SmallCap Value Equity-A
GESIX GE Total Return-AGEEQX GE US Equity-A
GTIIX Glenmede Philadelphia InternationalGSAGX Goldman Asia Equity-A
GIPAX Goldman Balanced Strategy-AGSBFX Goldman Balanced-A
GBRAX Goldman BRIC-AGSCGX Goldman Capital Growth-A
GCGAX Goldman Concentrated Growth-AGCRIX Goldman Concentrated Growth-I
GSIFX Goldman Concentrated International Eq-AGCFIX Goldman Core Fixed Income-A
GSDAX Goldman Emerging Markets Debt-AGSDIX Goldman Emerging Markets Debt-I
GEMAX Goldman Emerging Markets Equity-AGAPAX Goldman Equity Growth Strategy-A
GSGIX Goldman Global Income-AGSGOX Goldman Government Income-A
GOIAX Goldman Growth & Income Strategy-AGSGRX Goldman Growth & Income-A
GGOAX Goldman Growth Opportunities-AGGOIX Goldman Growth Opportunities-I
GGSAX Goldman Growth Strategies-AGSHAX Goldman High-Yield-A
GSPIX Goldman INST:Capital GrowthGSFIX Goldman INST:Core Fixed Income
GSGLX Goldman INST:Global IncomeGSIIX Goldman INST:Growth & Income
GHYIX Goldman INST:High Yield MunicipalGSHIX Goldman INST:High-Yield
GSLIX Goldman INST:LargeCap ValueGSMCX Goldman INST:MidCap Value
GREIX Goldman INST:Real EstateGSTGX Goldman INST:Short-Duration Government
GSELX Goldman INST:Structured US EquityGITIX Goldman INST:Tollkeeper
GIRAX Goldman International Real Estate-AGIRIX Goldman International Real Estate-I
GISAX Goldman International SmallCap-AGSLAX Goldman LargeCap Value-A
GCMAX Goldman MidCap Value-AGREAX Goldman Real Estate-A
GSSMX Goldman SmallCap Value-AGGRAX Goldman Strategic Growth-A
GAFLX Goldman Structured Intern'l Eq Flex-AGCIAX Goldman Structured Intern'l Equity-A
GLCGX Goldman Structured LargeCap Growth-AGCGIX Goldman Structured LargeCap Growth-I
GCVAX Goldman Structured LargeCap Value-AGCSAX Goldman Structured SmallCap Equity-A
GCSIX Goldman Structured SmallCap Equity-IGCTAX Goldman Structured Tax-Managed Equity-A
GSSQX Goldman Structured US Equity-AGITAX Goldman Tollkeeper-A
GSAMX Goldman Ultra Short-Duration Gov-AGRSPX Greenspr Fund
HABDX Harbor INST:BondHACAX Harbor INST:Capital Appreciation
HYFAX Harbor INST:High-Yield BondHAINX Harbor INST:International
HAIGX Harbor INST:International GrowthHAVLX Harbor INST:LargeCap Value
HAMGX Harbor INST:MidCap GrowthHASDX Harbor INST:Short-Duration
HASGX Harbor INST:SmallCap GrowthHASCX Harbor INST:SmallCap Value
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
HLEMX Harding Loevner Emerging MarketsITTAX Hartford Advisers-A
HBAAX Hartford Balanced Allocation-AHCTAX Hartford Capital Appreciation II-A
ITHAX Hartford Capital Appreciation-AHCVAX Hartford Conservative Allocation-A
HAIAX Hartford Disciplined Equity-AIHGIX Hartford Dividend & Growth-A
HAAAX Hartford Equity Growth Allocation-AHQIAX Hartford Equity Income-A
HFLAX Hartford Floating Rate-AHFFAX Hartford Fundamental Growth-A
HALAX Hartford Global Growth-AHGHAX Hartford Global Health-A
HRAAX Hartford Growth Allocation-AHGOAX Hartford Growth Opportunities-A
HGWAX Hartford Growth-AHAHAX Hartford High-Yield-A
HTIAX Hartford Income-AHIPAX Hartford Inflation Plus-A
HNCAX Hartford International Growth-AIHOAX Hartford International Opportunity-A
HNSAX Hartford International SmallCap-AHSDAX Hartford Short-Duration-A
HSLAX Hartford SmallCap Growth-AIHSAX Hartford SmallCap-A
HTNAX Hartford Tax-Free National-AITBAX Hartford Total Return Bond-A
HVOAX Hartford Value Opportunities-AHVFAX Hartford Value-A
ALPHX Hatteras Alpha Hedged StrategiesHRSVX HeartLnd INV:Select Value
HRTVX HeartLnd INV:ValueHRVIX HeartLnd INV:Value Plus
HBFBX Hennessy BalancedHFCGX Hennessy Cornerstone Growth
HFCVX Hennessy Cornerstone ValueHFTFX Hennessy Focus 30
HDOGX Hennessy Total ReturnHSVFX Hennessy Value-S
HEQFX Hennsler EquityXLFAX Highland Floating Rate-A
XLFZX Highland Floating Rate-ZHMITX Highmark CA Intermed Tax-Free Bond Fid
PNMAX Highmark Geneva MidCap Growth-AHMERX Highmark LargeCap Value Retail-A
PPTIX Highmark NYSE Arca Tech 100 Index-AHMSCX Highmark SmallCap Value Fiduciary
HASVX Highmark SmallCap Value Retail-AHCMAX Hillman Focused Advantage
HCMTX Hillman Total ReturnHDPMX Hodges Fund
HWCAX Hotchkis Diversified Value-AHWLAX Hotchkis LargeCap Value-A
HWLIX Hotchkis LargeCap Value-IHWLRX Hotchkis LargeCap Value-R
HWMAX Hotchkis MidCap Value-AHWMIX Hotchkis MidCap Value-I
HWMRX Hotchkis MidCap Value-RHWSAX Hotchkis SmallCap Value-A
HWAAX Hotchkis Value Opportunities-AHSGFX Hussman Strategic Growth
HSTRX Hussman Strategic Total ReturnICARX Icon Asia-Pacific
IOBIX Icon Bond-IICCCX Icon Consumer Discretionary
ICNIX Icon Core Equity-IICENX Icon Energy
IOEIX Icon Equity Income-IICSEX Icon Europe-S
ICFSX Icon FinancialICHCX Icon Healthcare
ICTRX Icon IndustrialsICTEX Icon Information Technology
IIQCX Icon International Equity-CIIQIX Icon International Equity-I
ICLEX Icon Leisure & Consumer StaplesIOLIX Icon Long/Short-I
ICBMX Icon MaterialsIOCIX Icon Risk Managed Equity-I
ICTUX Icon Telecommunications & UtilitiesAETAX ING Balanced-A
AAGIX ING Core Equity Research-ANECAX ING Emerging Countries-A
IAFAX ING Foreign-AIAGEX ING Global Equity Dividend-A
LEXMX ING Global Natural Resources-AIGLAX ING Global Real Estate-A
NAWGX ING Global Value Choice-ALEXNX ING GNMA Income-A
NLCAX ING Growth Opportunities-AIHYAX ING High-Yield Bond-A
AELAX ING Index Plus LargeCap-AAIMAX ING Index Plus MidCap-A
AISAX ING Index Plus SmallCap-AIIBAX ING Intermediate Bond-A
NTKLX ING Intern'l SmCap Multi Manager-ANIVAX ING International Value-A
NMCAX ING MidCap Opportunities-ALETRX ING Russia-A
XSIAX ING Senior Income-ANSPAX ING SmallCap Opportunities-A
AESAX ING SmallCap-AATLAX ING Strategic Allocation Conserv-A
ATAAX ING Strategic Allocation Growth-AATCAX ING Strategic Allocation Moderate-A
IGIAX Integrty Growth & Income-AIHFAX Integrty High Income-A
ASIAX Invesco Asia Pacific Growth-ABBLAX Invesco Basic Balanced-A
GTVLX Invesco Basic Value-AACDAX Invesco Capital Development-A
CHTRX Invesco Charter-AACNAX Invesco Conservative Allocation-A
CSTGX Invesco Constellation-AGTDDX Invesco Developing Markets-A
LCEAX Invesco Diversified Dividend-AIDYAX Invesco Dynamics-A
ATDAX Invesco Endeavor-AIENAX Invesco Energy-A
AEDAX Invesco European Growth-AESMAX Invesco European SmallCap-A
IFSAX Invesco Financial Services-AAFRAX Invesco Floating Rate-A
AWSAX Invesco Global Core Equity-AGTNDX Invesco Global Equity-A
AGGAX Invesco Global Growth-AGGHCX Invesco Global Health Care-A
AGREX Invesco Global Real Estate-AAGAAX Invesco Global Small & MidCap Grwth-A
ATKAX Invesco Global-AIGDAX Invesco Gold & Precious Metals-A
AADAX Invesco Growth Allocation-AAMHYX Invesco High-Yield-A
AMIFX Invesco Income-AIBVAX Invesco International Core Equity-A
AIIEX Invesco International Growth-AIEGAX Invesco International SmallCap-A
LCEIX Invesco INV:Diversified DividendFIDYX Invesco INV:Dynamics
FSTEX Invesco INV:EnergyEGINX Invesco INV:European Growth
FSFSX Invesco INV:Financial ServicesGTHIX Invesco INV:Global Health Care
FGLDX Invesco INV:Gold & Precious MetalsHYINX Invesco INV:High-Yield Bond
AIIVX Invesco INV:IncomeIIBCX Invesco INV:International Core Equity
LCINX Invesco INV:LargeCap Basic ValueLCGIX Invesco INV:LargeCap Growth
FLISX Invesco INV:LeisureAMBIX Invesco INV:Municipal Bond
REINX Invesco INV:Real EstateGTSIX Invesco INV:SmallCap Growth
FTCHX Invesco INV:TechnologyAGIVX Invesco INV:US Government
FSTUX Invesco INV:UtilitiesLCBAX Invesco LargeCap Basic Value-A
LCGAX Invesco LargeCap Growth-AILSAX Invesco Leisure-A
SHTIX Invesco Limited Maturity Treasury-A2GTAGX Invesco MidCap Core Equity-A
CAAMX Invesco Mod Conservative Allocatn-AAMKAX Invesco Moderate Allocation-A
AAMGX Invesco Moderate growth Allocation-AIAMSX Invesco Multi-Sector-A
AMBDX Invesco Municipal Bond-AIARAX Invesco Real Estate-A
AGWFX Invesco Select Equity-ASMEAX Invesco SmallCap Equity-A
GTSAX Invesco SmallCap Growth-AATIAX Invesco SmallCap-A
ASMMX Invesco Summit-AITYAX Invesco Technology-A
AGOVX Invesco US Government-AIAUTX Invesco Utilities-A
NOAMX ISIFunds North American Government BondSTRTX ISIFunds Strategy
TRUSX ISIFunds Total Return US TreasuryWASAX Ivy Asset Strategy-A
IBNAX Ivy Balanced-AWMEAX Ivy Capital Appreciation-A
WCEAX Ivy Core Equity-AICDAX Ivy Cundill Global Value-A
IVDAX Ivy Dividend Opportunities-AIEOAX Ivy European Opportunities-A
IGNAX Ivy Global Natural Resources-AWHIAX Ivy High Income-A
IVBAX Ivy International Balanced-AIVIAX Ivy International Core Equity-A
IVINX Ivy International Growth-AWLGAX Ivy LargeCap Growth-A
WMGAX Ivy MidCap Growth-AIYMAX Ivy Mortgage Securities-A
IPOAX Ivy Pacific Opportunities-AIRSAX Ivy Real Estate Securities-A
WSTAX Ivy Science & Technology-AWSGAX Ivy SmallCap Growth-A
WSCYX Ivy SmallCap Growth-YJAMFX Jacob Internet
GLRBX JamesAdv Balanced Golden Rainbow-AJALCX JamesAdv Equity-A
JAMNX JamesAdv Market Neutral-AJASCX JamesAdv SmallCap-A
JBALX Janus ADV:Balanced-IJABRX Janus ADV:Balanced-S
JABAX Janus ADV:Balanced-TJCONX Janus ADV:Contrarian-I
JSVAX Janus ADV:Contrarian-TJMGRX Janus ADV:Enterprise-I
JGRTX Janus ADV:Enterprise-SJAENX Janus ADV:Enterprise-T
JFLEX Janus ADV:Flexible Bond-IJAFIX Janus ADV:Flexible Bond-T
JCAPX Janus ADV:Forty-IJARTX Janus ADV:Forty-S
JGROX Janus ADV:Fund-IJGORX Janus ADV:Fund-S
JANSX Janus ADV:Fund-TJAGLX Janus ADV:Global Life Sciences-T
JGVAX Janus ADV:Global Opportunities-TJAGTX Janus ADV:Global Technology-T
JGINX Janus ADV:Growth & Income-IJADGX Janus ADV:Growth & Income-S
JAGIX Janus ADV:Growth & Income-TJHYFX Janus ADV:High Yield-I
JAHYX Janus ADV:High Yield-TJRMSX Janus ADV:Intech Risk Managed Core-T
JCGIX Janus ADV:Intech Risk Managed Grow-SJORFX Janus ADV:Orion-I
JORNX Janus ADV:Orion-TJIGFX Janus ADV:Overseas-I
JIGRX Janus ADV:Overseas-SJAOSX Janus ADV:Overseas-T
JMVIX Janus ADV:Perkins MidCap Value-SJSCOX Janus ADV:Perkins SmallCap Value-I
JISCX Janus ADV:Perkins SmallCap Value-SJCEFX Janus ADV:Research Core-I
JADEX Janus ADV:Research Core-SJAEIX Janus ADV:Research Core-T
JAMRX Janus ADV:Research-TJASBX Janus ADV:Short Term Bond-T
JSMGX Janus ADV:Triton-IJAVLX Janus ADV:Twenty
JAVTX Janus ADV:VentureJWGRX Janus ADV:Worldwide-S
JAWWX Janus ADV:Worldwide-TJSIVX Janus INST:Perkins SmallCap Value-L
JMCVX Janus INV:Perkins MidCap Value-TJSCVX Janus INV:Perkins SmallCap Value-T
JENSX Jensen Fund-JJALBX JHancock 2 Lifestyle Balanced-A
JALGX JHancock 2 Lifestyle Growth-ARGROX JHancock 3 Rainier Growth-A
SVBAX JHancock Balanced-ASVBIX JHancock Balanced-I
JHNBX JHancock Bond-AJHBIX JHancock Bond-I
TACAX JHancock CA Tax-Free Income-APZFVX JHancock Classic Value-A
JCVIX JHancock Classic Value-IFIDAX JHancock Financial Industries-A
JHTFX JHancock High Yield Municipal Bond-AJHHBX JHancock High-Yield-A
TIUSX JHancock Investment Grade Bond-ITAGRX JHancock LargeCap Equity-A
JCEAX JHancock MidCap Equity-AJCEIX JHancock MidCap Equity-I
FRBAX JHancock Regional Bank-ASPVAX JHancock SmallCap Equity-A
SPVIX JHancock SmallCap Equity-IJHIAX JHancock SmallCap Intrinsic Value-A
JHIIX JHancock SmallCap Intrinsic Value-ISOVIX JHancock Sovereign Investors-A
JHFIX JHancock Strategic Income-AJSTIX JHancock Strategic Income-I
TAMBX JHancock Tax-Free Bond-AUSGLX JHancock US Global Leaders Growth-A
USLIX JHancock US Global Leaders Growth-IWOBDX JPMorgan Core Bond Select
PGBOX JPMorgan Core Bond-AHLIPX JPMorgan Core Plus Bond Select
JDESX JPMorgan Disciplined Equity SelectJDEAX JPMorgan Disciplined Equity-A
JDVSX JPMorgan Diversified SelectJDSCX JPMorgan Dynamic SmallCap Growth Select
VSCOX JPMorgan Dynamic SmallCap Growth-AJEMSX JPMorgan Emerging Market Select
JEMDX JPMorgan Emerging Markets Debt SelectJFAMX JPMorgan Emerging Markets Equity-A
HLIEX JPMorgan Equity Income SelectOIEIX JPMorgan Equity Income-A
OGEAX JPMorgan Equity-AHLGAX JPMorgan Government Bond Select
VGIIX JPMorgan Growth & Income SelectVGRIX JPMorgan Growth & Income-A
VHIAX JPMorgan Growth Advantage-AOHYAX JPMorgan High-Yield-A
JPIEX JPMorgan INST:Disciplined EquityJPDVX JPMorgan INST:Diversified
JMIEX JPMorgan INST:Emerging Market EquityJPIOX JPMorgan INST:International Opportunity
JNUSX JPMorgan INST:International ValueFLMVX JPMorgan INST:MidCap Value
JNYIX JPMorgan INST:NY Tax-Free BondJPDEX JPMorgan INST:Tax-Aware Disciplined Eq
UBRLX JPMorgan INST:UndiscoverMgnrs Behavr GrURTLX JPMorgan INST:UndiscoverMgnrs Realty Inc
JMUEX JPMorgan INST:US EquityJUSSX JPMorgan INST:US SmallCap
VSITX JPMorgan Intermediate Tax-Free SelectOIEAX JPMorgan Intern'l Equity Index Fd Select
OEIAX JPMorgan International Equity Index Fd-AJSEAX JPMorgan International Equity-A
JIOSX JPMorgan International Opportunit SelectJIOAX JPMorgan International Opportunities-A
JIESX JPMorgan International Value SelectJFEAX JPMorgan International Value-A
JFESX JPMorgan Intrepid European SelectVEUAX JPMorgan Intrepid European-A
CVJAX JPMorgan Intrepid Japan-AWOOPX JPMorgan Intrepid MidCap Select
PECAX JPMorgan Intrepid MidCap-AJIVAX JPMorgan Intrepid Value-A
UBRRX JPMorgan INV:UndiscoverMgnrs Behavr GrwOIBFX JPMorgan Investor Balanced Select
OGIAX JPMorgan Investor Balanced-AONCFX JPMorgan Investor Conservative Grow Sel
OICAX JPMorgan Investor Conservative Growth-AONGFX JPMorgan Investor Growth & Income Select
ONGIX JPMorgan Investor Growth & Income-AONIFX JPMorgan Investor Growth Select
SEEGX JPMorgan LargeCap Growth SelectOLGAX JPMorgan LargeCap Growth-A
HLQVX JPMorgan LargeCap Value SelectONUAX JPMorgan Limited-Duration Bond-A
OMEAX JPMorgan Market Expansion Index Fund-APGMIX JPMorgan Market Expansion Indx Fd Select
JMNAX JPMorgan Market Neutral-AVSNGX JPMorgan MidCap Equity Select
HLGEX JPMorgan MidCap Growth SelectOSGIX JPMorgan MidCap Growth-A
JMVSX JPMorgan MidCap Value SelectJAMCX JPMorgan MidCap Value-A
HLTAX JPMorgan Municipal Income SelectVINTX JPMorgan NY Tax-Free Bond Select
HLOMX JPMorgan OH Municipal SelectHLLVX JPMorgan Short-Duration Bond Select
OGLVX JPMorgan Short-Duration Bond-AVSEIX JPMorgan SmallCap Equity Select
VSEAX JPMorgan SmallCap Equity-AOGGFX JPMorgan SmallCap Growth Select
PGSGX JPMorgan SmallCap Growth-APSOPX JPMorgan SmallCap Value Select
PSOAX JPMorgan SmallCap Value-AJTEAX JPMorgan Tax-Aware US Equity-A
JUESX JPMorgan US Equity SelectJUEAX JPMorgan US Equity-A
SUSIX JPMorgan US Real Estate-AJSCSX JPMorgan US SmallCap Select
JVASX JPMorgan Value Advantage SelectJVOAX JPMorgan Value Opportunities-A
KGSCX Kalmar Growth with Value SmallCapKSCVX Keeley SmallCap Value-A
KNPAX Kinetics ADV:Paradigm-AWWWEX Kinetics Global
WWWFX Kinetics InternetMEDRX Kinetics Medical Fund
WWNPX Kinetics ParadigmKSCOX Kinetics SmallCap Opportunities
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 MarketMastersICSIX Laudus Rosenberg Intn'l SmallCap Selec
RDISX Laudus Rosenberg US Discovery SelectSWMSX Laudus SmallCap MarketMasters Select
LZOEX Lazard Emerging Market Equity OpenLZEMX Lazard INST:Emerging Markets Equity
LZIEX Lazard INST:International EquityLZISX Lazard INST:International SmallCap Eq
LZMIX Lazard INST:US MidCap EquityLZSCX Lazard INST:US SmallCap Equity
LZUSX Lazard INST:US Strategic EquityLZSMX Lazard Intern'l SmallCap Equity Open
LMEMX LeggMasn BatteryMarch Emerg Mkts Trust-CCFIPX LeggMasn BatteryMarch Global Equity-A
LMGEX LeggMasn BatteryMarch Intern'l Eq Tr-CSPAAX LeggMasn Capital Mgmt AllCap-A
LMGTX LeggMasn Capital Mgmt Growth Trust-CLMASX LeggMasn Capital Mgmt Special Inv Tr-C
LMVTX LeggMasn Captial Mgmt Value Trust-CLMVFX LeggMasn Captial Mgmt Value Trust-FI
SHRAX LeggMasn ClearBridge Aggressive Growth-ASHAPX LeggMasn ClearBridge Appreciation-A
SOPAX LeggMasn ClearBridge Capital & Income-ASCCAX LeggMasn ClearBridge Capital-A
GROAX LeggMasn ClearBridge Dividend Strategy-ACFLGX LeggMasn ClearBridge Divrsf LgCap Grth-A
SHFVX LeggMasn ClearBridge Fdamnt AllCap Val-ASBLGX LeggMasn ClearBridge LargeCap Growth-A
SINAX LeggMasn ClearBridge LargeCap Value-ASBMAX LeggMasn ClearBridge MidCap Core-A
SASMX LeggMasn ClearBridge SmallCap Growth-ASBIEX LeggMasn GlobalCurent Int'l AllCap Opp-A
LMMDX LeggMasn InvCounsel MD Tax-Free Inc-ASSIAX LeggMasn InvCounsel Social Awareness-A
SBFAX LeggMasn Investment Counsl Financ Serv-ASCAAX LeggMasn Lifestyle Income-A
TRBAX LeggMasn Westn Ast Core Bond-ASHMGX LeggMasn Westn Ast Core Plus Bond-A
SAHYX LeggMasn Westn Ast Global Hi-Yld Bond-ASGVAX LeggMasn Westn Ast Governmnt Securit-A
SHIAX LeggMasn Westn Ast High Income-ASBSTX LeggMasn Westn Ast Short-Term Bond-A
SDSAX LeggMasn Westn Ast Strategic Income-ALAALX Leuthold Asset Allocation
LCORX Leuthold Core InvestmentGRZZX Leuthold Grizzly Short
LSLTX Leuthold Select IndustriesLKSAX LKCM ADV:SmallCap Equity
AQEGX LKCM Aquinas GrowthAQBLX LKCM Aquinas SmallCap
AQEIX LKCM Aquinas ValueLKSCX LKCM INST:SmallCap Equity
LLINX Longleaf International/136LLPFX Longleaf Partners/133
LLSCX Longleaf SmallCap/134LSBRX Loomis Bond Retail
LSGLX Loomis Global Bond RetailLSGSX Loomis Inflation Protected Security-I
LSBDX Loomis INST:BondLSGBX Loomis INST:Global Bond
LSSCX Loomis INST:SmallCap ValueLCGRX Loomis SmallCap Growth Retail
LSCRX Loomis SmallCap Value RetailBHBFX MadisonM Balanced
MADTX MadisonM GovernmentMIIBX MadisonM INST:Bond
MINVX MadisonM InvestorsGTSGX MadisonM MidCap
MBAIX MainStay Balanced-IMSOAX MainStay Common Stock-A
MCOAX MainStay Convertible-AMASAX MainStay Diversified Income-A
MATIX MainStay Epoch US AllCap-IMXFAX MainStay Floating Rate-A
MGHAX MainStay Global High Income-AMHCAX MainStay High-Yield Corporate Bond-A
ICAEX MainStay ICAP Equity-IICEUX MainStay ICAP International-I
ICSLX MainStay ICAP Select Equity-IMTRAX MainStay Income Builder-A
MIXIX MainStay Indexed Bond-IMTMIX MainStay Intermediate-Term Bond-I
MSEAX MainStay International Equity-AMLAAX MainStay LargeCap Growth-A
MAPAX MainStay MAP-AMSXAX MainStay S&P 500 Index Fund-A
MSPIX MainStay S&P 500 Index Fund-IMSTIX MainStay Short Term Bond-I
MSTAX MainStay Short-Term Bond-AMOPAX MainStay US SmallCap-A
MOPIX MainStay US SmallCap-IMGCAX Managers AMG Essex LargeCap Growth
MGFIX Managers BondMEMEX Managers Emerging Markets Equity
MFDAX Managers Fixed Income-AMGGBX Managers Global Bond
MHHAX Managers High-Yield-AMFQTX Managers INST:AMG FQ Tax-Managed US Eqty
MEQFX Managers INST:AMG FQ US EquityMMAFX Managers INST:FQ Global Essentials
MIMFX Managers INST:MicroCapMGIDX Managers Intermediate-Duration Gov
MGITX Managers International EquityMMCFX Managers MicroCap
MBDFX Managers PIMCO BondMRESX Managers Real Estate Securities
MSSCX Managers SER:Frontier SmallCap GrowthMGSDX Managers Short-Duration Government
SKSEX Managers Skyline Special EquityMGSEX Managers Special Equity Managers
EXLSX ManningN Life Sciences SeriesEXDAX 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
EXWAX ManningN World Opportunities-AMOFQX Marketro Masters 100
MRGIX Marshall INV:Government IncomeMITFX Marshall INV:Intermediate-Term Tax-Free
MRISX Marshall INV:International StockMRMSX Marshall INV:MidCap Growth
MRVEX Marshall INV:MidCap ValueMAIBX Marshall INV:Short Intermediate-Term Bd
MSINX Marshall INV:Short-Term IncomeMRSCX Marshall INV:SmallCap Growth
MASTX Marshall LargeCap Growth-YMREIX Marshall LargeCap Value-Y
MSEFX Masters Select EquityMSILX Masters Select International
MSVFX Masters Select ValueMSSFX Masters Smaller Companies
MAVFX Matrix Advisors ValueMATFX Matthews Asia Science and Technology
MPACX Matthews Asia-PacificMACSX Matthews Asian Growth & Income
MCHFX Matthews ChinaMINDX Matthews India Fund
MJFOX Matthews JapanMAKOX Matthews Korea
MAPTX Matthews Pacific Tiger-IMERFX Merger Fund
MERDX Meridian GrowthMVALX Meridian Value
MWATX MetroWes AlphaTrack 500MWHIX MetroWes High Yield Bond-I
MWHYX MetroWes High-Yield-MMWIMX MetroWes Intermediat Bond-M
MWLDX MetroWes Low-Duration Bond-MMWSTX MetroWes Strategic Income-M
MWTRX MetroWes Total Return BondMWTIX MetroWes Total Return Bond-I
MWUSX MetroWes Ultra Short-Term Bond-MMPYMX MetzlPay European Emerging Markets
MAAGX MFS Aggressive Growth Allocation-AMFALX MFS AL Municipal Bond-A
MFARX MFS AR Municipal Bond-AMUEAX MFS Blended Research Core Equity-A
MFBFX MFS Bond-AMCFTX MFS CA Municipal Bond-A
MACFX MFS Conservative Allocation-AMRGAX MFS Core Equity-A
MFCAX MFS Core Growth-AMEDAX MFS Emerging Markets Debt-A
MEMAX MFS Emerging Markets Equity-AMWEFX MFS Global Equity-A
MWOFX MFS Global Growth-AMFWTX MFS Global Total Return-A
MFGSX MFS Government Securities-AMAGWX MFS Growth Allocation-A
MFEGX MFS Growth-AMDIDX MFS International Diversification-A
MGRAX MFS International Growth-AMIDAX MFS International New Discovery-A
MGIAX MFS International Value-AMQLFX MFS Limited-Maturity-A
MIGFX MFS MA Investors Growth-AMITTX MFS MA Investors Trust-A
OTCAX MFS MidCap Growth-AMVCAX MFS MidCap Value-A
MAMAX MFS Moderate Allocation-AMISSX MFS MS Municipal Bond-A
MFIAX MFS Muni Income-AMTLFX MFS Muni Limited Maturity-A
MMHYX MFS Municipal High-Income Muni Bd-AMSNCX MFS NC Muni Bond-A
MNDAX MFS New Discovery-AMSNYX MFS NY Municipal Bond-A
MRBFX MFS Research Bond-AMRSAX MFS Research International-A
MFRFX MFS Research-AMFIOX MFS Strategic Income-A
MTCAX MFS Technology-AMSFRX MFS Total Return-A
MMUFX MFS Utilities-AMSVAX MFS VA Municipal Bond-A
MEIAX MFS Value Fund-AMISEX Midas Special Equities
MMPAX MMAPraxs Core Stock-AMIIAX MMAPraxs Intermediate Income-A
MPIAX MMAPraxs International-AMVIAX MMAPraxs Value Index Fund-A
MONTX Monetta FundMMCEX Monetta MidCap Equity
MPBAX MorgStnI INST:Balanced-IMSEQX MorgStnI INST:Capital Growth-I
MPFIX MorgStnI INST:Core Plus Fixed Income-IMSIEX MorgStnI INST:Emerging Markets Debt-I
MGEMX MorgStnI INST:Emerging Markets Equity-IMSAGX MorgStnI INST:Focus Growth-I
MRLAX MorgStnI INST:Global Real Estate-IMPIFX MorgStnI INST:International Fixed Incm-I
MSUAX MorgStnI INST:International RealEstate-IMSISX MorgStnI INST:International SmallCap-I
MSIVX MorgStnI INST:LargeCap Relative Value-IMPLDX MorgStnI INST:Limited-Duration-I
MPEGX MorgStnI INST:MidCap Growth-IMPMFX MorgStnI INST:Municipal-I
MSSGX MorgStnI INST:SmallCap Growth-IMPMVX MorgStnI INST:US MidCap Value-I
MSUSX MorgStnI INST:US Real Estate-IMPVLX MorgStnI INST:Value-I
MUHLX Muhlenka FundMUBAX Munder Asset Allocation Balanced-A
MUCAX Munder Bond-AMPFAX Munder Energy-A
MNNAX Munder Growth Opportunities-AMFHAX Munder Healthcare-A
MUXAX Munder Index 500 Fund-AMUIAX Munder International Equity-A
MUSAX Munder LargeCap Growth-AMUGAX Munder LargeCap Value-A
MMEAX Munder MicroCap Equity-AMGOAX Munder MidCap Core Growth-A
MNVAX Munder SmallCap Value-AGBIAX Nationwd Bond Index Fund-A
NBDAX Nationwd Bond-ANMEAX Nationwd Enhanced Income-A
NWFAX Nationwd Fund-ANUSAX Nationwd Government Bond-A
NMFAX Nationwd Growth-AGIIAX Nationwd International Index Fund-A
NDAAX Nationwd Invest Destinat Aggress-ANDCAX Nationwd Invest Destinat Conservative-A
NADCX Nationwd Invest Destinat Mod Conserv-ANADMX Nationwd Invest Destinat Moderate-A
NDMAX Nationwd Invest Destinat Modly Aggress-ANPVAX Nationwd LargeCap Value-A
GMXAX Nationwd MidCap Market Index Fund-AGMRAX Nationwd SmallCap Index Fund-A
NEFGX Natixis CGM Advisor Targeted Equity-ANEFDX Natixis Hansberger International-A
NEFOX Natixis Harris Assoc LargeCap Value-ALSSIX Natixis INST:Loomis Sayles SmallCap Gr
NEFRX Natixis Loomis Sayles Core Plus Bond-ALSWWX Natixis Loomis Sayles Global Markets-Y
LGRRX Natixis Loomis Sayles Growth-ALSGRX Natixis Loomis Sayles Growth-Y
NEFHX Natixis Loomis Sayles High Income-ALIGRX Natixis Loomis Sayles Invest Grade Bd-A
LSIIX Natixis Loomis Sayles Invest Grade Bd-YNEFLX Natixis Loomis Sayles LtdTerm Gov&Ag-A
LAGRX Natixis Loomis Sayles MidCap Growth-ALSAIX Natixis Loomis Sayles MidCap Growth-Y
LISRX Natixis Loomis Sayles Research-YNEFZX Natixis Loomis Sayles Strategic Inc-A
LSGIX Natixis Loomis Sayles Value-YNEFSX Natixis US Diversified-A
NEAGX Needham Aggressive Growth FundNEEGX Needham Growth
NESGX Needham SmallCap GrowthNBPBX NeuBerm ADV:Partners
NBFCX NeuBerm Focus TrustNBGEX NeuBerm Genesis Trust
NBGTX NeuBerm Guardian 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 StrategiesNCIPX NewCenty Balanced
NCCPX NewCenty CapitalNCFPX NewCenty International
NICSX Nicholas FundNCINX Nicholas High Income-I
NCTWX Nicholas II Fund-INCLEX Nicholas Limited Edition-I
SJPNX Nomura The Japan Fund-SNTHFX Northeas Investors Growth
NTHEX Northeas Investors TrustNHFIX Northern High-Yield Fixed Income
BIGAX Northern INST:International GrowthNOSGX Northern SmallCap Value
NOSIX Northern Stock Index FundNTCHX Northern Technology
PSVFX Nottingh Piedmont Select ValueFLAAX Nuveen All-American Muni Bond-A
NCHAX Nuveen CA High-Yield Muni Bond-AFCTRX Nuveen CT Municipal Bond-I
FLOTX Nuveen FL Preference Municipal Bond-ANGVRX Nuveen Growth Allocation-I
NHMAX Nuveen High-Yield Municipal Bond-ANHMRX Nuveen High-Yield Municipal Bond-I
NITNX Nuveen Insured Municipal Bond-INUVBX Nuveen Intermed-Duration Muni Bond-I
FRKSX Nuveen KS Municipal Bond-IFKYRX Nuveen KY Municipal Bond-I
FLTDX Nuveen Limited-Term Muni Bond-AFLTRX Nuveen Limited-Term Muni Bond-I
FMITX Nuveen MI Municipal Bond-ANMMIX Nuveen MI Municipal Bond-I
NNSAX Nuveen Moderate Allocation-ANNGAX Nuveen Multi-Manager LargeCap Value-A
NNGRX Nuveen Multi-Manager LargeCap Value-IFCNRX Nuveen NC Municipal Bond-I
NQVAX Nuveen NWQ MultiCap Value-ANQVRX Nuveen NWQ MultiCap Value-I
NSCAX Nuveen NWQ SmallCap Value-ANNYIX Nuveen NY Insured Muni Bond-A
NINYX Nuveen NY Insured Muni Bond-INTNYX Nuveen NY Municipal Bond-I
FOHTX Nuveen OH Municipal Bond-AFTNTX Nuveen TN Municipal Bond-A
FTNRX Nuveen TN Municipal Bond-INAIGX Nuveen Tradewinds International Val-A
NGRRX Nuveen Tradewinds International Val-INVOAX Nuveen Tradewinds Value Opportns-A
NVORX Nuveen Tradewinds Value Opportns-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-IOAKGX Oakmark Global-I
OAKEX Oakmark International SmallCap-IOAKIX Oakmark International-I
OAKLX Oakmark Select-IOBEGX Oberweis Emerging Growth
OBDEX OldMutua Analytic US Long/Short-ZANAEX OldMutua Analytic-A
ANDEX OldMutua Analytic-ZOMCAX OldMutua Asset Allocation Conservative-A
OMGAX OldMutua Asset Allocation Growth-AOBFOX OldMutua Barrow Hanley Value-Z
OMARX OldMutua Cooper Rock Emerging Growth-AOBFJX OldMutua Dwight Intmd-Fixed Income-Z
OBCPX OldMutua Dwight Short-Term Fixed Inc-ZOBFVX OldMutua Focused-Z
OBRTX OldMutua Heitman REIT-ZOLCPX OldMutua LargeCap Growth-Z
OSSCX OldMutua Strategic SmallCap-ZOFAFX Olstein ADV:AllCap Value
OFALX Olstein AllCap Value-COAAAX Oppenhmr Active Allocation-A
OPTAX Oppenhmr AMT-Free Municipals-AOPASX Oppenhmr Balanced-A
OPCAX Oppenhmr CA Municipal-AOPTFX Oppenhmr Capital Appreciation-A
OPPEX Oppenhmr Capital Income-AOPCHX Oppenhmr Champion Income-A
QRAAX Oppenhmr Commodity Strategy TotReturn-AOPIGX Oppenhmr Core Bond-A
ODMAX Oppenhmr Developing Markets-AOPOCX Oppenhmr Discovery-A
OEGAX Oppenhmr Emerging Growth-AOAEIX Oppenhmr Equity Income-A
OEQAX Oppenhmr Equity-AOPGIX Oppenhmr Global Opportunities-A
OPPAX Oppenhmr Global-AOPGSX Oppenhmr Gold & Special Mineral-A
OIBAX Oppenhmr International Bond-AOIDAX Oppenhmr International Diversified-A
OIGAX Oppenhmr International Growth-AOSMAX Oppenhmr International SmallCap-A
OACIX Oppenhmr INV:Conservative-AOAAIX Oppenhmr INV:Equity-A
OAMIX Oppenhmr INV:Moderate-AOPITX Oppenhmr Limited Municipal-A
OPGVX Oppenhmr Limited-Term Government-AOMSOX Oppenhmr Main Street Opportunity-A
OPMSX Oppenhmr Main Street SmallCap-AMSIGX Oppenhmr Main Street-A
ONJAX Oppenhmr NJ Municipal-AOPNYX Oppenhmr NY AMT-Free Municipals-A
LTNYX Oppenhmr Oppenheimer NY Limited-Term MunOPATX Oppenhmr PA Municipals-A
OAPPX Oppenhmr PrincipalProtectedMainStreet-AOAPMX Oppenhmr PrincipalProtectedMainStrtII-A
QVGIX Oppenhmr Quest Balanced-AQIVAX Oppenhmr Quest International Value-A
QVOPX Oppenhmr Quest Opportunity-AOREAX Oppenhmr Real Estate-A
OARDX Oppenhmr Rising Dividends-ARMUNX Oppenhmr Rochester Municipals-A
ORNAX Oppenhmr Rochester National Municipals-AQVSCX Oppenhmr SmallCap and MidCap Value-A
OPSIX Oppenhmr Strategic Income-AOUSGX Oppenhmr US Government-A
CGRWX Oppenhmr Value-AOSTFX Osterwes Fund
OSTIX Osterwes Strategic IncomePCGSX PacificC Growth Stock-A
PCTAX PacificC HiGrade Short Interm FixInc-APMDAX PacificC MidCap-A
PNAAX PacificC New Asia Growth-APOEAX PacificC PL Optimization Aggressove-A
PCSAX PacificC SmallCap-APSCYX PacificC SmallCap-Y
PCVVX PacificC Value-APOAAX PacificL Optimization Conservative-A
PODAX PacificL Optimization Moderate Aggress-APOBAX PacificL Optimization Moderate Conserv-A
POCAX PacificL Optimization Moderate-APRBLX Parnassu Equity Income
PRFIX Parnassu FixedPARNX Parnassu Fund
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
PYGFX Payden Global Fixed IncomePYGNX Payden GNMA
PYLMX Payden Limited-Maturity-RPYTEX Payden Tax-Exempt Bond
PYVLX Payden Value LeadersPAEDX PennAve Event Driven Investor/Disc
PFEQX Performa INST:LargeCap EquityPCGIX Performa INST:MidCap Equity
PDFDX Perkins DiscoveryPAGRX Permanen Aggressive Growth
PRPFX Permanen PortfolioPREOX Perritt Emerging Opportunities
PRCGX Perritt MicroCap OpportunitiesPCRRX Pimco ADM:Commodity Real Return Strat
PEBAX Pimco ADM:Emerging Markets BondPFRAX Pimco ADM:Foreign Bond Dollar Hedged
PADMX Pimco ADM:Global Bond UnhedgedPHYAX Pimco ADM:High-Yield
PLDAX Pimco ADM:Low DurationPMNAX Pimco ADM:Municipal Bond
PARRX Pimco ADM:Real ReturnPSFAX Pimco ADM:Short-Term
PPLAX Pimco ADM:StocksPLUSPTRAX Pimco ADM:Total Return
PRADX Pimco ADM:Total Return IIPRFAX Pimco ADM:Total Return III
PLGBX Pimco ADM:US Government Long-TermPASAX Pimco All Asset-A
PASDX Pimco All Asset-DPCRAX Pimco Commodity Real Return Strateg-A
PCRDX Pimco Commodity Real Return Strateg-DPLMAX Pimco Developing Local Markets-A
PLMDX Pimco Developing Local Markets-DPDVAX Pimco Diversified Income-A
PDVDX Pimco Diversified Income-DPAEMX Pimco Emerging Markets Bond-A
PEMDX Pimco Emerging Markets Bond-DPFIDX Pimco Floating Income-D
PFOAX Pimco Foreign Bd US Dollar Hedged-APFBDX Pimco Foreign Bond Unhedged-D
PIXDX Pimco Fundamental IndexPLUS-DPAIIX Pimco Global Bond US Dollar Hedged-A
PAGNX Pimco GNMA-APGNDX Pimco GNMA-D
PHDAX Pimco High-Yield-APHYDX Pimco High-Yield-D
PAAIX Pimco INST:All AssetPAUIX Pimco INST:All Asset All Authority
PCIMX Pimco INST:CA Intermediate MuniPCRIX Pimco INST:Commodity RealReturn Strat
PFCIX Pimco INST:ConvertiblePLMIX Pimco INST:Developing Local Markets
PDIIX Pimco INST:Diversified IncomePEBIX Pimco INST:Emerging Markets Bond
PFIIX Pimco INST:Floating IncomePFORX Pimco INST:Foreign Bond Dollar Hedged
PFUIX Pimco INST:Foreign Bond UnhedgedPXTIX Pimco INST:Fundamental IndexPlus
PFPIX Pimco INST:Fundamental IndexPlusPIGLX Pimco INST:Global Unhedged
PDMIX Pimco INST:GNMAPHIYX Pimco INST:High-Yield
PGOVX Pimco INST:Long-Term US GovernmentPTLDX Pimco INST:Low Duration
PLDTX Pimco INST:Low Duration IIPLDIX Pimco INST:Low Duration III
PMDRX Pimco INST:Moderate DurationPTRIX Pimco INST:Mortgage-Back Securities
PFMIX Pimco INST:Municipal BondPRRIX Pimco INST:Real Return
PSDIX Pimco INST:Short-Duration Muni IncomePTSHX Pimco INST:Short-Term
PSTKX Pimco INST:StocksPLUSPSPTX Pimco INST:StocksPLUS Total Return
PSTIX Pimco INST:StocksPLUS TR Short StratPTTRX Pimco INST:Total Return
PMBIX Pimco INST:Total Return IIPTSAX Pimco INST:Total Return III
PIPAX Pimco Intern'l StockPLUS Strategy-APIPDX Pimco International StockPLUS-D
PFGAX Pimco Long-Term US Government-APTLAX Pimco Low Duration-A
PLDDX Pimco Low Duration-DPMRAX Pimco Mortgage-Back Securities-A
PTMDX Pimco Mortgage-Back Securities-DPETAX Pimco Real Estate Real Return Strat-A
PETDX Pimco Real Estate Real Return Strat-DPRTNX Pimco Real Return-A
PRRDX Pimco Real Return-DPSDAX Pimco Short-Duration Muni Income-A
PSHAX Pimco Short-Term-APSHDX Pimco Short-Term-D
PTOAX Pimco StocksPLUS Total Return-APSTDX Pimco StocksPLUS Total Return-D
PSPAX Pimco StocksPLUS-APSPDX Pimco StocksPLUS-D
PSPRX Pimco StocksPLUS-RPTTAX Pimco Total Return-A
PTTDX Pimco Total Return-DPTRRX Pimco Total Return-R
PIOBX Pioneer Bond-ACVFCX Pioneer Cullen Value-A
PEMFX Pioneer Emerging Markets-APYEFX Pioneer Emerging Markets-Y
PEQIX Pioneer Equity Income-APYEQX Pioneer Equity Income-Y
PEOFX Pioneer Equity Opportunity-APIODX Pioneer Fund-A
PYODX Pioneer Fund-YPGHYX Pioneer Global High-Yield-A
AMGEX Pioneer Government Income-APGOFX Pioneer Growth Opportunities-A
TAHYX Pioneer High-Yield-ATYHYX Pioneer High-Yield-Y
GRAAX Pioneer Ibbotson Growth Allocation-APIIFX Pioneer International Value-A
PCGRX Pioneer MidCap Value-APCMRX Pioneer MidCap Value-R
PYCGX Pioneer MidCap Value-YORILX Pioneer Oak Ridge LargeCap Growth-A
ORIGX Pioneer Oak Ridge SmallCap Growth-APWREX Pioneer Real Estate Shares-A
PATMX Pioneer Research-ASTABX Pioneer Short-Term Income-A
PSRAX Pioneer Strategic Income-APIOTX Pioneer Value-A
PTFDX Primary TrendPOAGX Primecap Odyssey Aggressive Growth
POGRX Primecap Odyssey GrowthPOSKX Primecap Odyssey Stock
CMNWX Princpal Capital Appreciation-APRWLX Princpal Diversified International-A
PQIAX Princpal Equity Income-ACMPGX Princpal Government & High Quality Bd-A
CPHYX Princpal High-Yield-APRIAX Princpal International Emerging Market-A
SABPX Princpal SAM Balanced-ASAIPX Princpal SAM Conservative Balanced-A
SAGPX Princpal SAM Conservative Growth-ASAUPX Princpal SAM Flexible Income-A
SACAX Princpal SAM Strategic Growth-APORTX Professi Portfolio 21
VILLX Professi Villere BalancedAFBIX ProFunds INV:Access Flex Bear High-Yield
FYAIX ProFunds INV:Access Flex High-YieldBRPIX ProFunds INV:Bear
BLPIX ProFunds INV:Bull/004UEPIX ProFunds INV:Europe 30/002
FDPIX ProFunds INV:Falling US DollarLGPIX ProFunds INV:LargeCap Growth/069
LVPIX ProFunds INV:LargeCap Value/068MGPIX ProFunds INV:MidCap Growth/018
MLPIX ProFunds INV:MidCap Value/017MDPIX ProFunds INV:MidCap/016
OTPIX ProFunds INV:NASDAQ-100RRPIX ProFunds INV:Rising Rates Opportunity
RTPIX ProFunds INV:Rising Rates Opportunity 10RDPIX ProFunds INV:Rising US Dollar
SOPIX ProFunds INV:Short NASDAQ-100SNPIX ProFunds INV:Short Oil & Gas
SPPIX ProFunds INV:Short Precious MetalsSRPIX ProFunds INV:Short Real Estate
SHPIX ProFunds INV:Short SmallCap/064SGPIX ProFunds INV:SmallCap Growth/015
SVPIX ProFunds INV:SmallCap Value/014SLPIX ProFunds INV:SmallCap/013
URPIX ProFunds INV:UltraBearULPIX ProFunds INV:UltraBull/005
UDPIX ProFunds INV:UltraDow 30/067UUPIX ProFunds INV:UltraEmerging Markets
UNPIX ProFunds INV:UltraInternationalUJPIX ProFunds INV:UltraJapan
UMPIX ProFunds INV:UltraMidCap/011UOPIX ProFunds INV:UltraNASDAQ-100
BKPIX ProFunds INV:UltraSector BanksBMPIX ProFunds INV:UltraSector Basic Materials
BIPIX ProFunds INV:UltraSector BiotechnologyCNPIX ProFunds INV:UltraSector Consumer Goods
CYPIX ProFunds INV:UltraSector Consumer ServicFNPIX ProFunds INV:UltraSector Financials
HCPIX ProFunds INV:UltraSector Health CareIDPIX ProFunds INV:UltraSector Industrials
INPIX ProFunds INV:UltraSector InternetWCPIX ProFunds INV:UltraSector Mobile Telecomm
ENPIX ProFunds INV:UltraSector Oil and GasPHPIX 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
UWPIX ProFunds INV:UltraShort Dow 30UVPIX ProFunds INV:UltraShort Emerging Market
UXPIX ProFunds INV:UltraShort InternationalUIPIX ProFunds INV:UltraShort MidCap
USPIX ProFunds INV:UltraShort NASDAQ-100UCPIX ProFunds INV:UltraShort SmallCap
UAPIX ProFunds INV:UltraSmallCap/010GVPIX ProFunds INV:US Government Plus/062
AFBSX ProFunds SER:Access Flex Bear High-YieldFYASX ProFunds SER:Access Flex High-Yield
BRPSX ProFunds SER:BearBLPSX ProFunds SER:Bull/024
UEPSX ProFunds SER:Europe 30/022FDPSX ProFunds SER:Falling US Dollar
LGPSX ProFunds SER:LargeCap Growth/099LVPSX ProFunds SER:LargeCap Value/098
MGPSX ProFunds SER:MidCap Growth/038MLPSX ProFunds SER:MidCap Value/037
MDPSX ProFunds SER:MidCap/036OTPSX ProFunds SER:NASDAQ-100
RRPSX ProFunds SER:Rising Rates OpportunityRTPSX ProFunds SER:Rising Rates Opportunity 10
RDPSX ProFunds SER:Rising US DollarSOPSX ProFunds SER:Short NASDAQ-100
SNPSX ProFunds SER:Short Oil & GasSPPSX ProFunds SER:Short Precious Metals
SRPSX ProFunds SER:Short Real EstateSHPSX ProFunds SER:Short SmallCap/094
SGPSX ProFunds SER:SmallCap Growth/035SVPSX ProFunds SER:SmallCap Value/034
SLPSX ProFunds SER:SmallCap/033URPSX ProFunds SER:UltraBear
ULPSX ProFunds SER:UltraBullUDPSX ProFunds SER:UltraDow 30
UUPSX ProFunds SER:UltraEmerging MarketsUNPSX ProFunds SER:UltraInternational
UJPSX ProFunds SER:UltraJapanUMPSX ProFunds SER:UltraMidCap
UOPSX ProFunds SER:UltraNASDAQ-100BKPSX ProFunds SER:UltraSector Banks
BMPSX ProFunds SER:UltraSector Basic MaterialsBIPSX ProFunds SER:UltraSector Biotechnology
CNPSX ProFunds SER:UltraSector Consumer GoodsCYPSX ProFunds SER:UltraSector Consumer Servic
FNPSX ProFunds SER:UltraSector FinancialsHCPSX ProFunds SER:UltraSector Health Care
IDPSX ProFunds SER:UltraSector IndustrialsINPSX ProFunds SER:UltraSector Internet
WCPSX ProFunds SER:UltraSector Mobile TelecommENPSX ProFunds SER:UltraSector Oil and Gas
PHPSX ProFunds SER:UltraSector PharmaceuticalsPMPSX ProFunds SER:UltraSector Precious Metals
REPSX ProFunds SER:UltraSector Real EstateSMPSX ProFunds SER:UltraSector Semiconductor
TEPSX ProFunds SER:UltraSector TechnologyTCPSX ProFunds SER:UltraSector Telecom
UTPSX ProFunds SER:UltraSector UtilitiesUWPSX ProFunds SER:UltraShort Dow 30
UVPSX ProFunds SER:UltraShort Emerging MarketUXPSX ProFunds SER:UltraShort International
UIPSX ProFunds SER:UltraShort MidCapUSPSX ProFunds SER:UltraShort NASDAQ-100
UCPSX ProFunds SER:UltraShort SmallCapUAPSX ProFunds SER:UltraSmallCap
GVPSX ProFunds SER:US Government Plus/092PIBAX Prudenti Asset Allocation-A
PFSAX Prudenti Financial Service-APURAX Prudenti Global Real Estate-A
GTRAX Prudenti Global Total Return-APGVAX Prudenti Government Income-A
PBHAX Prudenti High Yield-APJRAX Prudenti International Equity-A
PISAX Prudenti International Value-APTWAX Prudenti Jennison 20/20 Focus-A
PBQAX Prudenti Jennison Blend-ATBDAX Prudenti Jennison Conservative Growth-A
PJIAX Prudenti Jennison Equity Opportunity-APJFAX Prudenti Jennison Growth-A
PHLAX Prudenti Jennison Health Sciences-APEEAX Prudenti Jennison MidCap Growth-A
PGNAX Prudenti Jennison Natural Resources-ASPFAX Prudenti Jennison Select Growth-A
PGOAX Prudenti Jennison SmallCap-AJSCRX Prudenti Jennison SmallCap-R
PSCZX Prudenti Jennison SmallCap-ZPRUAX Prudenti Jennison Utility-A
PBEAX Prudenti Jennison Value-APTMAX Prudenti LargeCap Core Equity-A
SPRAX Prudenti MidCap Value-APRHAX Prudenti Muni High Income-A
PBSMX Prudenti Short-Term Corporate Bond-APQVAX Prudenti SmallCap Core Equity-A
PZVAX Prudenti SmallCap Value-APSIAX Prudenti Stock Index Fund-A
SUVAX Prudenti Strategic Value-APDBAX Prudenti Total Return Bond-A
PAGVX Putnam American Government Income-APABAX Putnam Asset Allocation:Balanced-A
PACAX Putnam Asset Allocation:Conservative-APAEAX Putnam Asset Allocation:Growth-A
PCTEX Putnam CA Tax-Exempt Income-APCOAX Putnam Capital Opportunities-A
PCONX Putnam Convertible Income-Growth-APDINX Putnam Diversified Income-A
PEYAX Putnam Equity Income-APEUGX Putnam Europe Equity-A
PGEOX Putnam George Putnam-APEQUX Putnam Global Equity-A
PHSTX Putnam Global Health Care-APCHSX Putnam Global Health Care-C
PGGIX Putnam Global Income Trust-AEBERX Putnam Global Natural Resources-A
PUGIX Putnam Global Utilities-APGRWX Putnam Growth & Income-A
POGAX Putnam Growth Opportunities-APHIGX Putnam High-Yield-A
PINCX Putnam Income-APNVAX Putnam International Capital Opportn-A
POVSX Putnam International Equity-APNGAX Putnam International Growth & Income-A
PINOX Putnam International New Opportunity-APINVX Putnam Investors-A
PMVAX Putnam MidCap Value-APNOPX Putnam New Opportunities-A
PNOCX Putnam New Opportunities-CPNRAX Putnam Research-A
PNSAX Putnam SmallCap Growth-APSLAX Putnam SmallCap Value-A
PTAEX Putnam Tax-Exempt Income-APTHAX Putnam Tax-Free High-Yield-A
PGSIX Putnam US Government Income-APVISX Putnam Vista-A
PVOYX Putnam Voyager-AQUKTX Quaker Capital Opportunities-A
QAGIX Quaker INST:Strategic GrowthQMCVX Quaker MidCap Value-A
QUSVX Quaker SmallCap Value-AQUAGX Quaker Strategic Growth-A
QFVOX Quantita Foreign Value OrdinaryQEMAX Quantita INST:Emerging Markets
QGIAX Quantita INST:Growth & IncomeQBNAX Quantita INST:SmallCap
QRSVX QueensRd SmallCap ValueRIMBX Rainier Balanced
RAIMX Rainier INST:MidCap EquityRAISX Rainier INST:Small MidCap Equity
RIMFX Rainier Intermediate Fixed IncomeRIMEX Rainier LargeCap Equity
RIMMX Rainier MidCap EquityRIMSX Rainier Small MidCap Equity
TEESX RBC Enterprise SmallCap-STMVSX RBC MicroCap Value-S
RBCGX Reynolds Blue Chip GrowthRHJSX RHJames INST:MicroCap
RHJMX RHJames SmallCapSAMHX RidgeWor Seix High-Yield-I
SCGIX RidgeWor SmallCap Growth Stock-ASSCTX RidgeWor SmallCap Growth Stock-I
BPLSX Robeco INST:BostonPa Long/Short EquityWPGTX Robeco INST:WPG SmallCap Value
BPLEX Robeco INV:BostonPa Long/Short EquityRYGCX Royce ADV:Heritage Consultant
RYMCX Royce ADV:MicroCap ConsultantRYPCX Royce ADV:PA Mutual Consultant
RPRCX Royce ADV:Premier ConsultantRYTCX Royce ADV:Total Return Consultant
RPFIX Royce INST:PremierRYOTX Royce INV:MicroCap
RYPNX Royce INV:OpportunityPENNX Royce INV:PA Mutual
RYPRX Royce INV:PremierRSFDX Royce INV:Select II
RYSEX Royce INV:Special EquityRYTRX Royce INV:Total Return
RGFAX Royce SER:HeritageRYLPX Royce SER:Low Priced Stock
RYOFX Royce SER:OpportunityRYVFX Royce SER:Value
RYVPX Royce SER:Value PlusRSNRX RSInvest Global Natural Resources
RSGRX RSInvest GrowthGUBGX RSInvest International Growth
RSINX RSInvest InvestorsRSMOX RSInvest MidCap Opportunities
RSPFX RSInvest PartnersGUIQX RSInvest Quality Bond-A
GPAFX RSInvest RS LargeCap Alpha-ARSDGX RSInvest Select Growth
GPSCX RSInvest SmallCap Equity-ARSEGX RSInvest SmallCap Growth
GUTEX RSInvest Tax-Exempt-ARSIFX RSInvest Technology-A
RSVAX RSInvest ValueRYKAX RydexSGI ADV:Banking
RYBAX RydexSGI ADV:Basic MaterialsRYOAX RydexSGI ADV:Biotechnology
RYCAX RydexSGI ADV:Consumer ProductsRYSAX RydexSGI ADV:Electronics
RYEAX RydexSGI ADV:EnergyRYVAX RydexSGI ADV:Energy Services
RYFAX RydexSGI ADV:Financial ServicesRYADX RydexSGI ADV:Gov Long Bond 1.2x Strategy
RYHAX RydexSGI ADV:Health CareRYIAX RydexSGI ADV:Internet
RYJAX RydexSGI ADV:Inverse Government Long BdRYAAX RydexSGI ADV:Inverse NASDAQ-100 Strategy
RYUAX RydexSGI ADV:Inverse S&P 500 StrategyRYLAX RydexSGI ADV:Leisure
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:TransportationRYAUX RydexSGI ADV:Utilities
SAOAX RydexSGI Alpha Opportunity-ARYKCX RydexSGI Banking-C
RYBCX RydexSGI Basic Materials-CRYCFX RydexSGI Biotechnology-C
RYMJX RydexSGI Commodities Strategy-CRYMBX RydexSGI Commodities Strategy-H
RYCPX RydexSGI Consumer Products-CRYCYX RydexSGI Dow 2x Strategy-C
RYCVX RydexSGI Dow 2x Strategy-HRYSCX RydexSGI Electronics-C
RYESX RydexSGI Energy Services-ARYVCX RydexSGI Energy Services-C
RYECX RydexSGI Energy-CRYCEX RydexSGI Europe 1.25x Strategy-C
RYEUX RydexSGI Europe 1.25x Strategy-HRYFCX RydexSGI Financial-C
RYQMX RydexSGI Global 130/30 Strategy-HRYCGX RydexSGI Gov Long-Term Bond 1.2x-C
RYHCX RydexSGI Health Care-CSIHAX RydexSGI High-Yield-A
RYICX RydexSGI Internet-CRYKIX 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:UtilitiesRYCZX RydexSGI Inverse Dow 2x Strategy-C
RYCWX RydexSGI Inverse Dow 2x Strategy-HRYAQX RydexSGI Inverse Gov Long Bd Strtegy-A
RYJCX RydexSGI Inverse Gov Long Bd Strtegy-CRYCLX RydexSGI Inverse MidCap Strategy-C
RYMHX RydexSGI Inverse MidCap Strategy-HRYCDX RydexSGI Inverse NASDAQ-100 2x Strateg-C
RYVNX RydexSGI Inverse NASDAQ-100 2x Strateg-HRYAPX RydexSGI Inverse NASDAQ-100 Strategy-A
RYACX RydexSGI Inverse NASDAQ-100 Strategy-CRYIRX RydexSGI Inverse Russell 2000 2x Strat-H
RYCQX RydexSGI Inverse Russell 2000 Strategy-CRYSHX RydexSGI Inverse Russell 2000 Strategy-H
RYCBX RydexSGI Inverse S&P 500 2x Strategy-CRYTPX RydexSGI Inverse S&P 500 2x Strategy-H
RYARX RydexSGI Inverse S&P 500 Strategy-ARYUCX RydexSGI Inverse S&P 500 Strategy-C
SEFAX RydexSGI LargeCap Concentrated Growth-ASECEX RydexSGI LargeCap Core-A
SECIX RydexSGI LargeCap Value-ARYLCX RydexSGI Leisure-C
RYAHX RydexSGI MidCap 1.5x Strategy-ARYMDX RydexSGI MidCap 1.5x Strategy-H
SECUX RydexSGI MidCap Growth-ASEVAX RydexSGI MidCap Value-A
RYMQX RydexSGI Multi Hedge Strategies-ARYMRX RydexSGI Multi Hedge Strategies-C
RYMSX RydexSGI Multi Hedge Strategies-HRYCCX RydexSGI NASDAQ-100 2x Strategy-C
RYVYX RydexSGI NASDAQ-100 2x Strategy-HRYCOX RydexSGI NASDAQ-100-C
RYNCX RydexSGI Nova-CRYZCX RydexSGI Precious Metals-C
RYHRX RydexSGI Real Estate-HRYRCX RydexSGI Retailing-C
RYCMX RydexSGI Russell 2000 1.5x Strategy-CRYRSX RydexSGI Russell 2000 2x Strategy-H
RYRHX RydexSGI Russell 2000-HRYCTX RydexSGI S&P 500 2x Strategy-C
RYTNX RydexSGI S&P 500 2x Strategy-HRYGRX RydexSGI S&P 500 Pure Growth-C
RYAWX RydexSGI S&P 500 Pure Growth-HRYVVX RydexSGI S&P 500 Pure Value-C
RYZAX RydexSGI S&P 500 Pure Value-HRYSPX RydexSGI S&P 500-H
RYCKX RydexSGI S&P MidCap 400 Pure Growth-CRYBHX RydexSGI S&P MidCap 400 Pure Growth-H
RYMMX RydexSGI S&P MidCap 400 Pure Value-CRYAVX RydexSGI S&P MidCap 400 Pure Value-H
RYWCX RydexSGI S&P SmallCap 600 Pure Growth-CRYWAX RydexSGI S&P SmallCap 600 Pure Growth-H
RYYCX RydexSGI S&P SmallCap 600 Pure Value-CRYAZX RydexSGI S&P SmallCap 600 Pure Value-H
SSCAX RydexSGI SmallCap Growth-ARYSJX RydexSGI Strengthening Dollar 2x Strat-C
RYSBX RydexSGI Strengthening Dollar 2x Strat-HRYCHX RydexSGI Technology-C
RYCSX RydexSGI Telecommunications-CRYCNX RydexSGI Transportation-C
SIUSX RydexSGI US Intermediate Bond-ARYAMX RydexSGI US Long Short Momentum-A
RYISX RydexSGI US Long Short Momentum-CRYSRX RydexSGI US Long Short Momentum-H
RYCUX RydexSGI Utilities-CRYWJX RydexSGI Weakening Dollar 2x Strategy-C
RYWBX RydexSGI Weakening Dollar 2x Strategy-HSATMX Satuit MicroCap-A
SCIEX Schroder INV:International AlphaSCUIX Schroder INV:US Opportunities
SWOBX Schwab BalancedSWCAX Schwab CA Tax-Free Bond
SWANX Schwab Core EquitySWFFX Schwab Financial Services
SWGSX Schwab GNMA SelectSWHFX Schwab Health Care
SNXFX Schwab INV:1000 Index FundSWEGX Schwab INV:MarketTrack All Equity
SWBGX Schwab INV:MarketTrack BalancedSWCGX Schwab INV:MarketTrack Conservative
SWHGX Schwab INV:MarketTrack GrowthSWDSX Schwab SEL:Dividend Equity
SWHEX Schwab SEL:Hedged EquitySWISX Schwab SEL:International Index Fund
SWPPX Schwab SEL:S&P 500 Index FundSWSCX Schwab SEL:SmallCap Equity
SWSSX Schwab SEL:SmallCap Index FundSWTSX Schwab SEL:Total Stock Market
SWYSX Schwab SEL:YieldPlusSWBDX Schwab Short-Term Bond Market
SWNTX Schwab Tax-Free BondSWYTX Schwab Tax-Free Yield Plus
SWLBX Schwab Total Bond MarketAVEFX Schwartz Ave Maria Bond-R
AVEMX Schwartz Ave Maria Catholic ValuesAVEGX Schwartz Ave Maria Growth
RCMFX Schwartz ValueUMBHX Scout SmallCap
UMBSX Scout StockUMBBX Scout UMB Bond
UMBWX Scout WorldwideSAGRX Sei AsstAllc Diversd Glb Grth-A
SAGMX Sei AsstAllc Diversd Glb Mod Grth-ASAGSX Sei AsstAllc Diversd Glb Stock-A
SAMGX Sei AsstAllc Diversd Mod Grth-ASAUSX Sei AsstAllc Diversfied US Stock-A
TCPGX Sei Daily Income Intmd-Duratn Gov-ATRLVX Sei Inst Managed Core Fixed Incom-A
SELCX Sei Inst Managed LargeCap Growth-ATRMVX Sei Inst Managed LargeCap Value-A
SSCGX Sei Inst Managed SmallCap Growth-ASESVX Sei Inst Managed SmallCap Value-A
SEMCX Sei Inst Managed Trust MidCap-ATMLCX Sei Inst Tax-Managed LargeCap-A
SITEX Sei Intern'l Emerging Mkts Debt-ASHYAX Sei Intern'l Mangement Hi-Yld Bd-A
SIEMX Sei International Emerging Mkt Eq-ASEITX Sei International Equity-A
SEFIX Sei International Fixed Income-ASSPIX Sei S&P 500 Index Fund-A
TRQIX Sei S&P 500 Index Fund-ESLADX Selected American Shares-D
SLASX Selected American Shares-SSLSSX Selected Special Shares-S
SLSDX Selected Special-DSCHYX Seligman CA Municipal HiYield-A
SCFIX Seligman Capital-ASLMCX Seligman Communications & Information-A
SLFRX Seligman Frontier-ASHGTX Seligman Global Technology-A
SGRFX Seligman Growth-ASLVAX Seligman LargeCap Value-A
SNYTX Seligman NY Municipal-ASSCVX Seligman Smaller Cap-A
BRGRX Sentinel Capital Growth-ASWRLX Sentinel International Equity-A
DOIGX Shepherd LargeCap GrowthSIBAX Sit Balanced
SDMGX Sit Developing Markets GrowthSNGRX 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 FundSGFFX Sparrow Growth-A
SSBMX SSgA Bond MarketSSMTX SSgA Disciplined Equity
SSEMX SSgA Emerging MarketsSSHYX SSgA High-Yield Bond
SSINX SSgA IntermediateSSAIX SSgA International Stock Selection
SSLBX SSgA Life Solutions BalancedSSLGX SSgA Life Solutions Growth
SSLIX SSgA Life Solutions Income & GrowthSVSPX SSgA S&P 500 Index Fund
SVSCX SSgA SmallCapSSREX SSgA Tuckerman Active REIT
STRGX Stratton Multi-CapSTMDX Stratton Real Estate
STSCX Stratton SmallCap ValueHWFAX SunAmer 2015 High Watermark-A
HWKAX SunAmer 2020 High Watermark-AFBAAX SunAmer Focused Balanced Strategy-A
FDSAX SunAmer Focused Dividend Strategy-AFESAX SunAmer Focused Equity Strategy-A
FFEAX SunAmer Focused Fixed Income & Equity-AFOGAX SunAmer Focused Growth & Income-A
SSAAX SunAmer Focused Growth-ASSFAX SunAmer Focused LargeCap Growth-A
FASAX SunAmer Focused Multi-Asset Strategy-ANSKAX SunAmer Focused SmallCap Growth-A
SSSAX SunAmer Focused SmallCap Value-ASTNAX SunAmer Focused Technology-A
SFVAX SunAmer Focused Value-AGNMAX SunAmer GNMA-A
SHNAX SunAmer High-Yield Bond-ASIEAX SunAmer International Equity-A
SDIAX SunAmer Strategic Bond-ASTEAX SunAmer Tax-Exempt Insured-A
SGTAX SunAmer US Government Securities-ASSVAX SunAmer Value-A
PAMGX Target Moderate Allocation-ATGCFX TCW Core Fixed Income-I
TGFNX TCW Core Fixed Income-NTGIGX TCW Dividend Focus-N
TGDFX TCW Dividend Focused-ITGEIX TCW Emerging Markets Income-I
TGFFX TCW Focused Equities-ITGHYX TCW High-Yield Bond-I
TGHNX TCW High-Yield Bond-NTGDIX TCW Relative Value LargeCap-I
TGONX TCW Relative Value SmallCap-NTGCEX TCW Select Equities-I
TGCNX TCW Select Equities-NTGSMX TCW Short Term Bond-I
TGSCX TCW SmallCap Growth-ITGSNX TCW SmallCap Growth-N
TGLMX TCW Total Return Bond-ITGMNX TCW Total Return Bond-N
TGVOX TCW Value Opportunities-ITGVNX TCW Value Opportunities-N
TEBRX Teberg FundTFSMX TFS Market Neutral
TFSSX TFS SmallCapTAVIX ThirdAve INST:International Value
TAREX ThirdAve INST:Real Estate ValueTASCX ThirdAve INST:SmallCap Value
TAVFX ThirdAve INST:ValueTHPGX Thompson Plumb Growth
THCRX Thornbur Core Growth R3THCGX Thornbur Core Growth-A
THIGX Thornbur Core Growth-ITIBAX Thornbur Income Builder-A
THIMX Thornbur Intermediate Municipal-ATGVRX Thornbur International Value R3
TGVAX Thornbur International Value-ATGVIX Thornbur International Value-I
THIFX Thornbur Limited-Term Income-ALTMFX Thornbur Limited-Term Municipal-A
LTMIX Thornbur Limited-Term Municipal-ILTUSX Thornbur Limited-Term US Government
TVAFX Thornbur Value-ATVIFX Thornbur Value-I
TILDX Tilson DividendTILFX Tilson Focus
TAAGX TimothyP Aggressive Growth-ATCGAX TimothyP Conservative Growth-A
TFIAX TimothyP Fixed Income-ATLVAX TimothyP Large/MidCap Value-A
TPLNX TimothyP SmallCap Value-ATSGAX TimothyP Strategic Growth-A
DEFIX Tocquevi DelafieldTOCQX Tocquevi Fund
TGLDX Tocquevi GoldTIVFX Tocquevi International Value
TSCVX Tocquevi SmallCap ValueTORYX Torray Fund
TORRX Torray INST:InstitutionalTOBAX Touchstn Core Bond-A
TGVFX Touchstn Growth Opportunities-ATHBCX Touchstn HealthCare & Biotechnology-A
TCFIX Touchstn INST:Intermediate Fixed IncomeTENAX Touchstn LargeCap Core Equity-A
TEQAX Touchstn LargeCap Growth-ATEGAX Touchstn MidCap Growth-A
PTSGX Touchstn Sands Capital Select Growth-ZTSDGX Touchstn Short-Duration Fixed Income-Z
TSVOX Touchstn SmallCap Value Opportunity-ZIHIYX Transame AEGON High-Yield Bond-A
ICLAX Transame Asset Allocation Conservative-AIAAAX Transame Asset Allocation Growth-A
IMLAX Transame Asset Allocation Moderate Grw-AIMOAX Transame Asset Allocation Moderate-A
IBALX Transame Balanced-AIDITX Transame Flexible Income-A
IALAX Transame Focus-AITSAX Transame Growth Opportunities-A
IIVAX Transame Small/MidCap Value-AITQAX Transame WMC Diversified Growth-A
PABGX TRPrice ADV:Blue Chip GrowthPACLX TRPrice ADV:Capital Appreciation
PACOX TRPrice ADV:Capital OpportunityTADGX TRPrice ADV:Dividend Growth
PAFDX TRPrice ADV:Equity IncomeTRSAX TRPrice ADV:Growth Stock
PAHIX TRPrice ADV:High-Yield BondPAIBX TRPrice ADV:International Bond
PAIGX TRPrice ADV:International Growth & IncPAITX TRPrice ADV:International Stock
PAMCX TRPrice ADV:MidCap GrowthTAMVX TRPrice ADV:MidCap Value
PAWAX TRPrice ADV:New American GrowthPANIX TRPrice ADV:New Income
PAREX TRPrice ADV:Real EstatePASTX 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:ValueRPBAX TRPrice Balanced
TRBCX TRPrice Blue Chip GrowthPRXCX TRPrice CA Tax-Free Bond
PRWCX TRPrice Capital AppreciationPRCOX TRPrice Capital Opportunity
PRPIX TRPrice Corporate IncomePRDSX TRPrice Diversified SmallCap Growth
PRDGX TRPrice Dividend GrowthTREMX TRPrice Emerging Europe & Mediterranean
PREMX TRPrice Emerging Markets BondPRMSX TRPrice Emerging Markets Stock
PREIX TRPrice Equity 500 Index FundPRFDX TRPrice Equity Income
PRESX TRPrice European StockPEXMX TRPrice Extended Equity Market
PRISX TRPrice Financial ServicesPRGSX TRPrice Global Stock
PRGTX TRPrice Global TechnologyPRGMX TRPrice GNMA
PRGIX TRPrice Growth & IncomePRGFX TRPrice Growth Stock
PRHSX TRPrice Health SciencesPRHYX TRPrice High-Yield Bond
PRIPX TRPrice Inflation Protected BondPRFEX TRPrice INST:International Growth Equit
PMEGX TRPrice INST:MidCap Equity GrowthRPIBX TRPrice International Bond
PRIDX TRPrice International DiscoveryPIEQX TRPrice International Equity Index Fund
TRIGX TRPrice International Growth & IncomePRITX TRPrice International Stock
PRLAX TRPrice Latin AmericaMDXBX TRPrice MD Tax-Free Bond
PRMTX TRPrice Media & TelecommunicationsRPMGX TRPrice MidCap Growth
TRMCX TRPrice MidCap ValuePRWAX TRPrice New America Growth
PRNEX TRPrice New EraPRNHX TRPrice New Horizons
PRCIX TRPrice New IncomePRNYX TRPrice NY Tax-Free Bond
TRPBX TRPrice Personal Strategy BalancedTRSGX TRPrice Personal Strategy Growth
PRSIX TRPrice Personal Strategy IncomeTRREX TRPrice Real Estate
PRSCX TRPrice Science & TechnologyPRWBX TRPrice Short-Term Bond
OTCFX TRPrice SmallCap StockPRSVX TRPrice SmallCap Value
PRSGX TRPrice Spectrum GrowthRPSIX TRPrice Spectrum Income
PSILX TRPrice Spectrum InternationalPRFHX TRPrice Tax-Free High-Yield
PRTAX TRPrice Tax-Free IncomePRFSX TRPrice Tax-Free Short-Intermediate
POMIX TRPrice Total Equity MarketPBDIX TRPrice US Bond Index Fund
PRTIX TRPrice US Treasury IntermediatePRULX TRPrice US Treasury Long-Term
PRVAX TRPrice VA Tax-FreeTRVLX TRPrice Value
TTOPX Turner Concentrated GrowthTTMEX Turner INST:Core Growth
TSGEX Turner INST:LargeCap GrowthTMCGX Turner INV:Emerging Growth
TMGFX Turner INV:MidCap GrowthTSEIX Turner INV:SmallCap Equity
TMIIX Turner MidCap Growth-RTBTBX Turner New Enterprise
TSCEX Turner SmallCap GrowthTBGVX TweedyBr Global Value
TWEBX TweedyBr ValueDALCX Unified Dean LargeCap Value-A
DASCX Unified Dean SmallCap Value-AIMSCX Unified IMS Capital Value
GBTFX USGlobal All American EquityUSCOX USGlobal China Region
EUROX USGlobal Eastern EuropeanUSERX USGlobal Gold and Precious Metals Fund
ACBGX USGlobal Holmes GrowthMEGAX USGlobal MegaTrends
PSPFX USGlobal ResourcesUNWPX USGlobal World Precious Minerals
VAFGX VallyFor FundVAGIX 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 SecuritiesGBFAX VanEck Emerging Markets-A
GHAAX VanEck Global Hard Assets-AINIVX VanEck INV:International Gold-A
VBIAX Vanguard ADM:BalancedVCADX Vanguard ADM:CA Inter-Term TaxExmpt/5100
VCLAX Vanguard ADM:CA Long-Term TaxExempt/575VGELX Vanguard ADM:Energy Admiral
VEXRX Vanguard ADM:ExplorerVEXAX Vanguard ADM:Extended Market
VFIJX Vanguard ADM:GNMAVIGAX Vanguard ADM:Growth
VGIAX Vanguard ADM:Growth & IncomeVGHAX Vanguard ADM:Health Care/552
VWEAX Vanguard ADM:High-Yield CorporateVWALX Vanguard ADM:High-Yield Tax-Exempt
VAIPX Vanguard ADM:Inflation Protected SecuritVBILX Vanguard ADM:Interm-Term Bond Ix Fd/5314
VWIUX Vanguard ADM:Interm-Term Tax-ExemptVFIUX Vanguard ADM:Interm-Term Treasury Bd/535
VFIDX Vanguard ADM:Interm-Tm Invs Gr Cp Bd/571VWILX Vanguard ADM:International Growth/581
VLCAX Vanguard ADM:LargeCapVMLUX Vanguard ADM:Limited-Term Tax-Exempt
VWETX Vanguard ADM:Long-Term Investmnt GradeVWLUX Vanguard ADM:Long-Term Tax-Exempt
VUSUX Vanguard ADM:Long-Term Treasury Bond/583VIMAX Vanguard ADM:MidCap
VMRAX Vanguard ADM:Morgan Growth/526VNYUX Vanguard ADM:NY Long-Term Tax-Exempt/576
VPADX Vanguard ADM:Pacific StockVGSLX Vanguard ADM:REIT/5123
VFIAX Vanguard ADM:S&P 500VBIRX Vanguard ADM:Short-Term Bond
VSGDX Vanguard ADM:Short-Term Federal/549VFSUX Vanguard ADM:Short-Term Investment Grade
VWSUX Vanguard ADM:Short-Term Tax-ExemptVFIRX Vanguard ADM:Short-Term Treasury Bnd/532
VSMAX Vanguard ADM:SmallCapVBTLX Vanguard ADM:Total Bond Market Ix Fund
VTSAX Vanguard ADM:Total Stock MarketVWUAX Vanguard ADM:US Growth
VVIAX Vanguard ADM:ValueVWIAX Vanguard ADM:Wellesley Income/527
VWNEX Vanguard ADM:WindsorVAAPX Vanguard Asset Allocation/78
VBINX Vanguard Balanced/2VCAIX Vanguard CA Interm-Term Tax-Exempt/100
VHCOX Vanguard Capital Opportunity/111VCVLX Vanguard Capital Value/328
VCVSX Vanguard Convertible Securities/82VDAIX Vanguard Dividend Appreciation
VDIGX Vanguard Dividend Growth/57VEIEX Vanguard Emerging Markets Stock/533
VGENX Vanguard Energy/51VEIPX Vanguard Equity Income/65
VEURX Vanguard European Stock/79VEXPX Vanguard Explorer
VEXMX Vanguard Extended Market/98VHGEX Vanguard Global Equity/129
VFIIX Vanguard GNMA/36VGEQX Vanguard Growth & Equity/544
VQNPX Vanguard Growth & IncomeVIGRX Vanguard Growth Index Fund/9
VGHCX Vanguard Health Care/52VWEHX Vanguard High-Yield Corporate/29
VWAHX Vanguard High-Yield Tax-Exempt/44VIPSX Vanguard Inflation Protected Securities
VBTIX Vanguard INST:Bond Ix Total Market ShareVIDMX Vanguard INST:Developed(EAFE) Markets
VEMIX Vanguard INST:Emerging Markets StockVESIX Vanguard INST:European Stock
VIEIX Vanguard INST:Extended Market/856VIGIX Vanguard INST:Growth Index Fund
VIPIX Vanguard INST:Inflation Protected SecuriVMNIX Vanguard INST:Market Neutral
VMCIX Vanguard INST:MidCapVPKIX Vanguard INST:Pacific Stock
VGSNX Vanguard INST:REITVSCIX Vanguard INST:SmallCap
VITSX Vanguard INST:Total Stock MktVIVIX Vanguard INST:Value
VFICX Vanguard Interm-Term Invest Grade/71VWITX Vanguard Interm-Term Tax-Exempt/42
VFITX Vanguard Interm-Term Treasury Bond/35VBIIX Vanguard Intermediate Bond Index Fd/314
VINEX Vanguard International Explorer/126VWIGX Vanguard International Growth/81
VTRIX Vanguard International Value/46VCITX Vanguard INV:CA Long-Term Tax-Exempt/75
VDMIX Vanguard INV:Developed Markets Index FdVFLTX Vanguard INV:FL Long-Term Tax-Exempt/18
VLACX Vanguard LargeCap Index FundVSCGX Vanguard LifeStrategy Conserv Growth
VASGX Vanguard LifeStrategy GrowthVASIX Vanguard LifeStrategy Income
VSMGX Vanguard LifeStrategy Moderate GrowthVMLTX Vanguard Limited-Term Tax-Exempt/31
VBLTX Vanguard Long-Term Bond Index Fund/522VWESX Vanguard Long-Term Investment Grade/28
VWLTX Vanguard Long-Term Tax-Exempt/43VUSTX Vanguard Long-Term US Treasury/83
VMATX Vanguard MA Tax-ExemptVMNFX Vanguard Market Neutral
VMGRX Vanguard MidCap GrowthVMVIX Vanguard MidCap Value
VIMSX Vanguard MidCap/859VMRGX Vanguard Morgan Growth/26
VNJTX Vanguard NJ Long-Term Tax-Exempt/14VNYTX Vanguard NY Long-Term Tax-Exempt/76
VOHIX Vanguard OH Long-Term Tax-Exempt/97VPAIX Vanguard PA Long-Term Tax-Exempt/77
VPACX Vanguard Pacific Stock/72VGPMX Vanguard Precious Metals and Mining/53
VPCCX Vanguard PRIMECAP CoreVPMCX Vanguard PRIMECAP/59
VGSIX Vanguard REIT/123VFINX Vanguard S&P 500/40
VASVX Vanguard Selected Value/934VBISX Vanguard Short-Term Bond Index/132
VSGBX Vanguard Short-Term Federal/49VFSTX Vanguard Short-Term Investment Grade
VWSTX Vanguard Short-Term Tax-Exempt/41VFISX Vanguard Short-Term Treasury/32
VISGX Vanguard SmallCap GrowthVISVX Vanguard SmallCap Value/860
NAESX Vanguard SmallCap/48VGSTX Vanguard Star/56
VSEQX Vanguard Strategic EquityVSTCX Vanguard Strategic SmallCap Equity
VTOVX Vanguard Target Retirement 2005VTENX Vanguard Target Retirement 2010
VTXVX Vanguard Target Retirement 2015VTWNX Vanguard Target Retirement 2020
VTTVX Vanguard Target Retirement 2025VTTHX Vanguard Target Retirement 2035
VFORX Vanguard Target Retirement 2040VTIVX Vanguard Target Retirement 2045
VTINX Vanguard Target Retirement IncomeVBMFX Vanguard Total Bond Market Index Fund/84
VGTSX Vanguard Total International Stock/113VTSMX Vanguard Total Stock Market/85
VWUSX Vanguard US Growth/23VUVLX Vanguard US Value/124
VIVAX Vanguard Value/6VWINX Vanguard Wellesley Income/27
VWNDX Vanguard Windsor/22VFTSX Vanguard World FTSE Social Index
SBALX Victory Balanced-A/871SIMIX Victory Core Bond-A
SRVEX Victory Diversified Stock-A/841GRINX Victory Diversified Stock-R
VETAX Victory Established Value-A/307GETGX Victory Established Value-R/001
IPFIX Victory Fund for Income-A/742SBFCX Victory Investment Grade Convert-A/288
SSGSX Victory SmallCap Opportunity-A/857GOGFX Victory SmallCap Opportunity-R
SSVSX Victory Special Value-A/845SSTIX Victory Stock Index Fund-A/840
SVLSX Victory Value-A/855VVFGX Victory Value-R
PDPAX Virtus Alternatives Diversifier-AHIBZX Virtus Balanced Allocation-A
PHBLX Virtus Balanced-ASAVAX Virtus Bond-A
HGRZX Virtus Core Equity-AHEMZX Virtus Emerging Markets-A
JVIAX Virtus Foreign Opportunities-A/222NWWOX Virtus Global Opportunities-A
PDIAX Virtus Growth and Income-APHCHX Virtus High-Yield Bond-A
HIGZX Virtus Intermediate Government Bond-AHIXZX Virtus Intermediate Tax-Exempt Bd-A
EMNAX Virtus Market Neutral-APHSKX Virtus MidCap Growth-A
FMIVX Virtus MidCap Value-ANARAX Virtus Multi-Sector Short-Term-A
NAMFX Virtus MultiSector Fixed Income-APHRAX Virtus Real Estate Securities-A
HIMZX Virtus Short-Intermediate-Term Bond-APAMAX Virtus SmallCap Growth-A
HSCZX Virtus SmallCap Opportunity-AHSVZX Virtus SmallCap Value-A
PSTAX Virtus Strategic Growth-ANAINX Virtus Tactical Allocation-A
HXBZX Virtus Tax-Exempt Bond-AHIEZX Virtus Value Equity-A
UNACX WaddellR ADV:Accumulative-AUNSCX WaddellR ADV:Science & Technology-A
WGROX Wasatch Core GrowthWAGTX Wasatch Global Science & Technology
WAHGX Wasatch Heritage GrowthWHOSX Wasatch Hoisington US Treasury Bond
WAIGX Wasatch International GrowthWMICX Wasatch MicroCap
WAMVX Wasatch MicroCap ValueWAAEX Wasatch SmallCap Growth
WMCVX Wasatch SmallCap ValueWAMCX Wasatch Ultra Growth
WEHIX Weitz HickoryWPVLX Weitz Partners Value
WEFIX Weitz Short-Intermediate-Term IncomeWVALX Weitz Value
NVCBX WellsFar ADM:Conservative AllocationWFLGX WellsFar ADM:Dow Jones Target 2010
WFLPX WellsFar ADM:Dow Jones Target 2020WFLOX WellsFar ADM:Dow Jones Target Today
NVGBX WellsFar ADM:Growth BalancedNVINX WellsFar ADM:Index Fund
IPBIX WellsFar ADM:Inflation-Protected BondMNSGX WellsFar ADM:Short-Duration Gov Bond
NVSOX WellsFar ADM:SmallCap OpportunitiesMNTRX WellsFar ADM:Total Return Bond
SSTHX WellsFar ADV:Short High Yield BondSADAX WellsFar ADV:Ultra Short-Term Income
SCTAX WellsFar CA Tax-Free-ASCSAX WellsFar Common Stock-A
SILAX WellsFar Diversified International-ASTNRX WellsFar Dow Jones Target 2010-A
STTRX WellsFar Dow Jones Target 2020-ASTHRX WellsFar Dow Jones Target 2030-A
STFRX WellsFar Dow Jones Target 2040-ASTWRX WellsFar Dow Jones Target Today-A
MFFAX WellsFar Emerging Markets Equity-ASTAEX WellsFar Endeavor Select-A
SENAX WellsFar Enterprise-ANVAEX WellsFar Equity Income-A
SGRAX WellsFar Growth-ASTYAX WellsFar Income Plus-A
SFAAX WellsFar Index Asset Allocation-ASGVIX WellsFar INST:Government Securities
SGRNX WellsFar INST:GrowthSGNIX WellsFar INST:LargeCap Core
SSHIX WellsFar INST:Short Term BondSADIX WellsFar INST:Ultra Short-Term Income
SMAIX WellsFar INST:UltraShort Municipal IncSASPX WellsFar INV:Asia Pacific
CBMDX WellsFar INV:C&B MidCap ValueSLGIX WellsFar INV:Capital Growth
STDIX WellsFar INV:DiscoverySENTX WellsFar INV:Enterprise
STVSX WellsFar INV:Goverment SecuritiesSGROX WellsFar INV:Growth
STHYX WellsFar INV:High IncomeWFVEX WellsFar INV:Index Fund
SGRIX WellsFar INV:LargeCap CoreSTRFX WellsFar INV:LargeCap Growth
SDVIX WellsFar INV:LargeCap ValueSMCDX WellsFar INV:MidCap Disciplined
WFMCX WellsFar INV:MidCap GrowthSXFIX 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 ValueSSMVX WellsFar INV:SmallCap Value
STADX WellsFar INV:Ultra Short-Term IncomeSMUAX WellsFar INV:Ultra Short-Term Muni Inc
SEQIX WellsFar INV:US ValueSGNAX WellsFar LargeCap Core-A
NVLAX WellsFar LargeCap Growth-ASOPVX WellsFar Opportunity-A
MNSCX WellsFar SmallCap Growth-ASMVAX WellsFar SmallCap Value-A
SIFEX WellsFar Specialized Financial Service-AWFSTX WellsFar Specialized Technology-A
SMAVX WellsFar Ultra Short Municipal Income-AWBGIX WellsFar WealthBuilder Equity
WBGBX WellsFar WealthBuilder Growth BalancedWBGAX WellsFar WealthBuilder Tactical Equity
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 ValueWTMCX Westcore MidCap Value
WTSLX Westcore SelectWAPIX WesternA Core Bond FI
WACIX WesternA Core Plus Bond FIWATFX WesternA INST:Core Bond
WACPX WesternA INST:Core Plus BondWAHYX WesternA INST:High Yield
WAIIX WesternA INST:Inflation Indexed Plus BdWATIX WesternA INST:Intermediate Bond
WAFIX WesternA INST:Non US Opportunity BondWPFRX WestPort Fund-R
WPSRX WestPort Select Cap-RJAMBX Willburg Jamestown Balanced
JAMEX Willburg Jamestown EquityWINDX Wilshire INST:5000 Index Fund
WLCGX Wilshire INST:LargeCap GrowthWLCVX Wilshire INST:LargeCap Value
WSMGX Wilshire INST:SmallCap GrowthWSMVX Wilshire INST:SmallCap Value
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
WBEIX WmBlair Emerging Markets Growth-IWBENX WmBlair Emerging Markets Growth-N
BGFIX WmBlair Growth-IWBGSX WmBlair Growth-N
BIFIX WmBlair Income-IWBRRX WmBlair Income-N
WIEIX WmBlair International Equity-IWIENX WmBlair International Equity-N
BIGIX WmBlair International Growth-IWBIGX WmBlair International Growth-N
WISIX WmBlair International SmallCap Growth-IWCGIX WmBlair MidCap Growth-I
WBSIX WmBlair SmallCap Growth-IWBSNX WmBlair SmallCap Growth-N
WBVDX WmBlair Value Discovery-NVEEEX WorldFds Eastern European Equity-A
TMRFX WorldFds Third Millennium Russia-AWCIFX Wright Current Income
WIBCX Wright International Blue ChipWQCEX Wright Major Blue Chip
WSBEX Wright Selected Blue Chip EquitiesYAFFX Yacktman Focused/190
YACKX Yacktman Fund/186YQCEX YieldQue INST:Core Equity
YQTEX YieldQue INST:Tax-Exempt BondYQTRX YieldQue INST:Total Return Bond



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