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DATALynx IMS Funds ALL
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Thursday, September 09, 2010 DATALynx IMS Funds ALL
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For less complex analysis try these |
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DATALynx IMS Funds ALL 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-A | WVCCX | Aberdeen Global SmallCap-A |
| CGFIX | Aberdeen INST:Global Fixed Income Svc | GIGAX | Aberdeen International Equity-A |
| AEMGX | AdvInCir INST:Acadian Emerging Markets | TSWEX | AdvInCir INST:TS&W Equity |
| TSWFX | AdvInCir INST:TS&W Fixed Income | AHYFX | Aegis High-Yield Bond |
| AVALX | Aegis Value | ALBAX | Alger Balanced-A |
| ACAAX | Alger Capital Appreciation-A | AHSAX | Alger Health Sciences-A |
| ALGAX | Alger LargeCap Growth-A | AMGAX | Alger MidCap Growth-A |
| ALSAX | Alger SmallCap Growth-A | ARSYX | Alliance ADV:Brnstn Global Real Estate |
| ATEYX | Alliance ADV:Brnstn Global Thematic Grow | AGRYX | Alliance ADV:Brnstn Growth |
| CBBYX | Alliance ADV:Brnstn Growth & Income | AWPYX | Alliance ADV:Brnstn Intern'l Growth |
| APGYX | Alliance ADV:Brnstn LargeCap Growth | CHCYX | Alliance ADV:Brnstn Small MidCap Growth |
| ABYSX | Alliance ADV:Brnstn Small MidCap Value | QUAYX | Alliance ADV:Brnstn SmallCap Growth |
| AUIYX | Alliance ADV:Brnstn Utility Income | ABWAX | Alliance Brnstn Balanced Wealth Strtgy-A |
| CABNX | Alliance Brnstn Balanced-A | ABBAX | Alliance Brnstn Blend US LargeCap-A |
| ABPAX | Alliance Brnstn Conservat Wlth Strateg-A | AGSAX | Alliance Brnstn Diversified Yield Inc-A |
| ANAGX | Alliance Brnstn Global Bond-A | AREAX | Alliance Brnstn Global Real Estate-A |
| ALTFX | Alliance Brnstn Global Thematic Growth-A | CABDX | Alliance Brnstn Growth and Income-A |
| AGRFX | Alliance Brnstn Growth-A | AGDAX | Alliance Brnstn High Income-A |
| AWPAX | Alliance Brnstn International Growth-A | APGAX | Alliance Brnstn LargeCap Growth-A |
| ALTHX | Alliance Brnstn Muni Income National-A | CHCLX | Alliance Brnstn Small & MidCap Growth-A |
| ABASX | Alliance Brnstn Small MidCap Value-A | QUASX | Alliance Brnstn SmallCap Growth-A |
| AGIAX | Alliance Brnstn Tax Mgd Balanced Wlth-A | ACIAX | Alliance Brnstn Tax Mgd ConservWlthStr-A |
| AUIAX | Alliance Brnstn Utility Income-A | AWAAX | Alliance Brnstn Wealth Appreciation-A |
| ALCAX | Alliance CA Brnstn Muni Income-A | PICAX | Allianz ADM:CCM Capital Appreciation |
| PMGAX | Allianz ADM:CCM Emerging Companies | PMCGX | Allianz ADM:CCM MidCap |
| PVADX | Allianz ADM:NFJ SmallCap Value | PCADX | Allianz CCM Capital Appreciation-D |
| PMCDX | Allianz CCM MidCap-D | PAPIX | Allianz INST:CCM Capital Appreciation |
| PMCIX | Allianz INST:CCM Emerging Companies | PEIDX | Allianz NFJ Dividend Value-D |
| AFJAX | Allianz NFJ International Value-A | PNBDX | Allianz NFJ LargeCap Value-D |
| PNVDX | Allianz NFJ SmallCap Value-D | PNVRX | Allianz NFJ SmallCap Value-R |
| DIENX | Allianz RCM Disciplined Int'l Equity-D | DGSNX | Allianz RCM Global SmallCap-D |
| DLCNX | Allianz RCM LargeCap Growth-D | DGTNX | Allianz RCM Technology-D |
| DGHCX | Allianz RCM Wellness-D | AMAGX | Amana Trust Growth |
| AMANX | Amana Trust Income | AAISX | AmBeacon ADV:International Equity |
| AASSX | AmBeacon ADV:SmallCap Value | AABPX | AmBeacon INV:Balanced |
| AANPX | AmBeacon INV:Enhanced Income | AHYPX | AmBeacon INV:High-Yield Bond |
| AAIPX | AmBeacon INV:International Equity | AAGPX | AmBeacon INV:LargeCap Value |
| AAFPX | AmBeacon INV:S&P 500 Index Fund | AALPX | AmBeacon INV:Short-Term Bond |
| AVPAX | AmBeacon INV:SmallCap Value | ACTRX | AmerCent ADV:Target 2010 |
| ACTTX | AmerCent ADV:Target 2015 | ACTEX | AmerCent ADV:Target 2020 |
| ACTVX | AmerCent ADV:Target 2025 | ACCGX | AmerCent Capital Growth-A |
| APWRX | AmerCent Capital Growth-R | ADVRX | AmerCent Diversified Bond-R |
| AEURX | AmerCent Equity Income-R | AFDAX | AmerCent Fundamental Equity-A |
| AGGRX | AmerCent Global Growth-A | AGWRX | AmerCent Growth-R |
| AICRX | AmerCent Income & Growth-R | AIAVX | AmerCent Inflation Adjusted Bond-A |
| ACIIX | AmerCent INST:Equity Income | AVUAX | AmerCent INST:MidCap Value |
| REAIX | AmerCent INST:Real Estate | AAAIX | AmerCent INST:Strategic Allocat Aggress |
| ACCIX | AmerCent INST:Strategic Allocat Conserv | AIBDX | AmerCent International Bond-A |
| ATGRX | AmerCent International Growth-R | TWBIX | AmerCent INV:Balanced |
| BCHYX | AmerCent INV:CA High-Yield Municipal | BCLTX | AmerCent INV:CA Long-Term Tax-Free |
| ACTIX | AmerCent INV:Capital Value | TWMIX | AmerCent INV:Emerging Market Investor |
| BEQGX | AmerCent INV:Equity Growth | TWEIX | AmerCent INV:Equity Income |
| BGEIX | AmerCent INV:Global Gold | TWGGX | AmerCent INV:Global Growth |
| CPTNX | AmerCent INV:Government Bond | TWCGX | AmerCent INV:Growth |
| TWHIX | AmerCent INV:Heritage | ABHIX | AmerCent INV:High-Yield Bond |
| ABHYX | AmerCent INV:High-Yield Municipal | BIGRX | AmerCent INV:Income & Growth |
| BEGBX | AmerCent INV:International Bond | TWIEX | AmerCent INV:International Growth |
| ALVIX | AmerCent INV:LargeCap Value | ARWIX | AmerCent INV:LIVESTRONG 2025 |
| ARYIX | AmerCent INV:LIVESTRONG 2035 | AROIX | AmerCent INV:LIVESTRONG 2045 |
| ACMVX | AmerCent INV:MidCap Value | AOCIX | AmerCent INV:One Choice Conservative |
| AOMIX | AmerCent INV:One Choice Moderate | REACX | AmerCent INV:Real Estate |
| TWCIX | AmerCent INV:Select | TWUSX | AmerCent INV:Short-Term Government |
| ANOIX | AmerCent INV:SmallCap Growth | ASVIX | AmerCent INV:SmallCap Value |
| TWSAX | AmerCent INV:Strategic Allocation Aggres | TWSCX | AmerCent INV:Strategic Allocation Conser |
| TWSMX | AmerCent INV:Strategic Allocation Modera | BTTNX | AmerCent INV:Target 2010 |
| BTFTX | AmerCent INV:Target 2015 | BTTTX | AmerCent INV:Target 2020 |
| BTTRX | AmerCent INV:Target 2025 | TWTIX | AmerCent INV:Tax-Free Bond |
| TWCUX | AmerCent INV:Ultra | BULIX | AmerCent INV:Utilities |
| TWVLX | AmerCent INV:Value | TWCVX | AmerCent INV:Vista |
| ALPAX | AmerCent LargeCap Value-A | ALVRX | AmerCent LargeCap Value-R |
| ARWAX | AmerCent LIVESTRONG 2025-A | ARWRX | AmerCent LIVESTRONG 2025-R |
| ARYAX | AmerCent LIVESTRONG 2035-A | ARYRX | AmerCent LIVESTRONG 2035-R |
| ARSRX | AmerCent Livestrong Income-R | ACLAX | AmerCent MidCap Value-A |
| AOGIX | AmerCent One Choice Aggressive | AREEX | AmerCent Real Estate-A |
| AAARX | AmerCent Strategic Alloc Aggressive-R | ASMRX | AmerCent Strategic Assets-R |
| AULRX | AmerCent Ultra-R | AMDEX | Amidex 35 Israel |
| AMDAX | Amidex 35 Israel-A | CNCRX | Amidex Cancer Innovations & Hlthcare-A |
| ANSTX | Analytic INST:Short-Term Income | CAAPX | ArielInv Appreciation |
| ARGFX | ArielInv Fund | JETAX | Artio International Equity II-A |
| JETIX | Artio International Equity II-I | BJBIX | Artio International Equity-A |
| JIEIX | Artio International Equity-I | ARTIX | Artisan INV:International |
| ARTKX | Artisan INV:International Value | ARTMX | Artisan INV:MidCap |
| ARTSX | Artisan INV:SmallCap | AFCFX | AssetMar Core Plus Fixed Income |
| AFIEX | AssetMar International Equity | AFLGX | AssetMar LargeCap Growth |
| AFLVX | AssetMar LargeCap Value | AFREX | AssetMar Real Estate Securities |
| AFSGX | AssetMar SmallCap/MidCap Growth | AFSVX | AssetMar SmallCap/MidCap Value |
| AFTIX | AssetMar Tax-Exempt Fixed Income | ARFCX | Aston Fortis Real Extate-N |
| MOBAX | Aston Montag & Caldwell Balanced-N | MCGFX | Aston Montag & Caldwell Growth-N |
| CHTTX | Aston Optimum MidCap-N | ARDEX | Aston River Road Div AllCap Value-N |
| ARSVX | Aston River Road SmallCap Value-N | ATLVX | Aston TAMRO Diversified Equity-N |
| ATASX | Aston TAMRO SmallCap-N | CHTBX | Aston TCH Fixed Income-N |
| VERDX | Aston Veredus Aggressive Growth-N | AVSGX | Aston Veredus Select Growth-N |
| BFOCX | Berkshir Focus | CTFIX | BlackRoc INST:AMT-Free Muni Bond |
| SSRAX | BlackRoc INV:Aurora-A | SRLAX | BlackRoc INV:Capital Appreciation-A |
| SSGRX | BlackRoc INV:Energy & Resources-A | SHSAX | BlackRoc INV:Health Sciences Opportun-A |
| BWAFX | Brandywn ADV:MidCap Growth | BLUEX | Brandywn Blue |
| BRWIX | Brandywn Fund | BRLGX | Bridgewa LargeCap Growth |
| BRLVX | Bridgewa LargeCap Value | BRUSX | Bridgewa Ultra SmallCap Company |
| BUFBX | Buffalo Balanced | BUFGX | Buffalo Growth |
| BUFHX | Buffalo High-Yield | BUFEX | Buffalo LargeCap |
| BUFMX | Buffalo MidCap | BUFTX | Buffalo Science & Technology |
| BUFSX | Buffalo SmallCap | BURHX | BurnHam Fund-A |
| CVGRX | Calamos Growth-A | CVAAX | Calamos Value-A |
| EQTIX | Californ Equity Income | EUGIX | Californ European Growth and Income |
| NASDX | Californ NASDAQ-100 Index Fund | SPFIX | Californ S&P 500 Index Fund |
| SPMIX | Californ S&P MidCap Index Fund | SMCIX | Californ S&P SmallCap Index Fund |
| CFNTX | Californ Tax-Free Income | CAMOX | Cambiar INV:Opportunity |
| CIVVX | Causeway INV:International Value | CENSX | Century INST:Shares |
| CSMVX | Century INV:SmallCap Select | CFIMX | Clipper Fund |
| CSRSX | CohenSte Realty | CSEIX | CohenSte Realty Income-A |
| LAFAX | Columbia Acorn International Select-A | LAIAX | Columbia Acorn International-A |
| LTFAX | Columbia Acorn Select-A | ACTWX | Columbia Acorn Select-Z |
| LAUAX | Columbia Acorn USA-A | LACAX | Columbia Acorn-A |
| ACRNX | Columbia Acorn-Z | PHAAX | Columbia Asset Allocation II-A |
| GAATX | Columbia Asset Allocation-Z | CBLAX | Columbia Balanced-A |
| CHGAX | Columbia Conservative High-Yield-A | LCCAX | Columbia Contrarian Core-A |
| LQPAX | Columbia Core Bond-A | LBSAX | Columbia Dividend Income-A |
| GSFTX | Columbia Dividend Income-Z | CFSAX | Columbia Federal Securities-A |
| NGCAX | Columbia Greater China-A | NAHAX | Columbia High Income-A |
| LHIAX | Columbia High-Yield Municipals-A | SRHMX | Columbia High-Yield Municipals-Z |
| COLHX | Columbia High-Yield Opportunity-A | LIIAX | Columbia Income-A |
| SRINX | Columbia Income-Z | LIBAX | Columbia Intermediate Bond-A |
| SRBFX | Columbia Intermediate Bond-Z | LITAX | Columbia Intermediate Muni Bond-A |
| SETMX | Columbia Intermediate Muni Bond-Z | CISAX | Columbia International Stock-A |
| CMISX | Columbia International Stock-Z | NIVLX | Columbia International Value-A |
| NSGAX | Columbia LargeCap Core-A | NMIAX | Columbia LargeCap Enhanced Core-A |
| NVLEX | Columbia LargeCap Value-A | COLFX | Columbia Liberty-A |
| NFEAX | Columbia Marsico Focused Equities-A | NMPAX | Columbia MidCap Index Fund-Z |
| NIIAX | Columbia Multi-Advisor Intern'l Equity-A | CREAX | Columbia Real Estate Equity-A |
| CREEX | Columbia Real Estate Equity-Z | LSMAX | Columbia SmallCap Core-A |
| SMCEX | Columbia SmallCap Core-Z | NSCGX | Columbia SmallCap Growth II-A |
| COVAX | Columbia SmallCap Value II-A | COSIX | Columbia Strategic Income-A |
| CSVAX | Columbia Strategic Investor-A | COLTX | Columbia Tax-Exempt-A |
| CTCAX | Columbia Technology-A | CTFAX | Columbia Thermostat-A |
| COTZX | Columbia Thermostat-Z | CGUAX | Columbia World Equity-A |
| CRSAX | CreditSu Commodity Return Strategy-A | RBSFX | CreditSu Global High-Yield |
| CHIAX | CreditSu High Income-A | CUCAX | CreditSu LargeCap Growth Common |
| WFGIX | CreditSu LargeCap Value-A | CUEGX | CreditSu MidCap Core Common |
| CSWCX | CreditSu SmallCap Core Common | CHDEX | Cullen High Dividend Equity |
| CHDVX | Cullen High Dividend Equity-I | RPFCX | Davis Appreciation & Income-A |
| RPFGX | Davis Financial-A | RFBAX | Davis Government Bond-A |
| NYVTX | Davis New York Venture-A | RPEAX | Davis Opportunity-A |
| RPFRX | Davis Real Estate-A | VCTFX | Delaware CO Tax-Free-A |
| DEGGX | Delaware Core Plus Bond-A | DPFFX | Delaware Diversified Income-I |
| DPRFX | Delaware Diversified Income-R | DDIAX | Delaware Dividend Income-A |
| DDIIX | Delaware Dividend Income-I | DEMAX | Delaware Emerging Markets-A |
| DABAX | Delaware Global Value-A | DASAX | Delaware Growth Equity-A |
| DHOAX | Delaware High-Yield Opportunities-A | VIDAX | Delaware ID Tax-Free-A |
| DEMIX | Delaware INST:Emerging Markets | DEQIX | Delaware INST:International Equity |
| DEDIX | Delaware INST:LargeCap Value | DTINX | Delaware INST:LimitedTerm Deversfied Inc |
| VAGGX | Delaware INST:Select Growth | DFDIX | Delaware INST:Small MidCap Growth |
| DGTIX | Delaware INST:Trend | DEGIX | Delaware International Equity-A |
| DTRIX | Delaware Limited Term Diversified Inc-A | DVMHX | Delaware MN High-Yield Muni-A |
| DEFFX | Delaware MN Tax-Free-A | DELIX | Delaware PA Tax-Free-A |
| DPREX | Delaware REIT-A | DVEAX | Delaware Select Growth-A |
| DFCIX | Delaware Small MidCap Growth-A | DEVLX | Delaware SmallCap Value-A |
| DMUSX | Delaware Tax-Free USA Intermediate-A | DELTX | Delaware Trend-A |
| DDVAX | Delaware Value-A | DXKSX | Direxion INV:Monthly 10 Yr Note Bear 2x |
| DXKLX | Direxion INV:Monthly 10 Yr Note Bull 2x | DXCLX | Direxion INV:Monthly Commodity Bull 2x |
| DXRSX | Direxion INV:Monthly SmallCap Bear 2x | DXRLX | Direxion INV:Monthly SmallCap Bull 2x |
| DODBX | DodgeCox Balanced | DODIX | DodgeCox Income |
| DODGX | DodgeCox Stock | DNLDX | Dreyfus Active MidCap-A |
| DGAGX | Dreyfus Appreciation | DBOAX | Dreyfus Balanced Opportunity-A |
| DSPIX | Dreyfus Basic S&P 500 Stock Index | DDSTX | Dreyfus Disciplined Stock |
| FDISX | Dreyfus Discovery-F/Disc | DRFMX | Dreyfus Emerging Markets-A |
| FRMUX | Dreyfus Equity Growth-F | DREVX | Dreyfus Fund |
| DRGMX | Dreyfus GNMA-Z | DGRIX | Dreyfus Growth & Income |
| DITEX | Dreyfus Intermediate Municipal Bond | DIISX | Dreyfus International Stock |
| DVLAX | Dreyfus International Value-A | DBMIX | Dreyfus INV:Bond Market Index Fund |
| DGIIX | Dreyfus INV:Lifetime Growth & Income | FRSPX | Dreyfus MidCap Growth-F |
| PESPX | Dreyfus MidCap Index Fund | DMCVX | Dreyfus MidCap Value-A |
| DRTAX | Dreyfus Municipal Bond | PTEBX | Dreyfus Municipal Bond Opportunity-A |
| DRNJX | Dreyfus NJ Muni Bond-A | DRNYX | Dreyfus NY Tax-Exempt Bond |
| DREQX | Dreyfus Research Growth-Z | PEOPX | Dreyfus S&P 500 Index Fund |
| DSIGX | Dreyfus Short-Intermediate Gov | DSIBX | Dreyfus Short-Intermediate Muni-D |
| DSTIX | Dreyfus Short-Term Income-D | DAGVX | Dreyfus Strategic Value-A |
| DRTHX | Dreyfus Third Century-Z | DRGIX | Dreyfus US Treasury Intermediate Term |
| DRGBX | Dreyfus US Treasury Long-Term | KTRAX | DWS Balanced-A |
| KCTAX | DWS CA Tax-Free Income-A | SKSRX | DWS Commodity Securities-S |
| KDSAX | DWS Dreman SmallCap Value-A | SCEMX | DWS Emerging Markets Fix Income-S |
| SCGEX | DWS Europe Equity-S | SZGAX | DWS Global Bond-A |
| SGQAX | DWS Global Thematic-A | SCDGX | DWS Growth & Income-S |
| MFINX | DWS INST:Core Fixed Income | SZMIX | DWS INST:Intermed-Term Tax/AMT Free |
| SCINX | DWS International-S | SLAFX | DWS Latin America Equity-S |
| SCMAX | DWS MA Tax-Free-S | SMLAX | DWS Managed Municipal-A |
| OUTDX | DWS S&P 500 Plus-A | SHYTX | DWS Strategic High Yield Tax-Free-S |
| KDHAX | DWS Strategic Value-A | ERGOX | EatonVan Government Obligations-R |
| ERSTX | EatonVan LargeCap Value-R | EAAFX | Evergren Asset Allocation-A |
| EKDLX | Evergren Core Plus Bond-A | EHABX | Evergren Health Care-A |
| EKHAX | Evergren High Income-A | ESKAX | Evergren SmallCap Value-A |
| ESKIX | Evergren SmallCap Value-I | AFSAX | FBR INV:Balanced |
| AFHAX | FBR INV:Core Bond | FDBAX | Federatd Bond-A |
| FEDEX | Federatd Capital Appreciation-A | CAPFX | Federatd Capital Income-F |
| LEIFX | Federatd Equity Income-A | FHIIX | Federatd High Income Bond-A |
| FHYTX | Federatd High-Yield Trust Inst Service | FGMAX | Federatd INST:GNMA |
| FICMX | Federatd INST:Income | FIMTX | Federatd INST:Intermediate Municipal |
| FISPX | Federatd INST:MaxCap Index Fund | FMDCX | Federatd INST:MidCap Index Fund Service |
| FITSX | Federatd INST:SER:Income Services | INISX | Federatd INST:SER:Intermed Corp Bond |
| FLDSX | Federatd INST:SER:Intermed Government | FMXSX | Federatd INST:SER:MaxCap Index Fund |
| FTRFX | Federatd INST:SER:Total Return Bond | FTGSX | Federatd INST:SER:Total Return Gov Bond |
| FULBX | Federatd INST:SER:Ultrashort Bond | FIGIX | Federatd INST:SER:US Gov 2-5 Years |
| FTRGX | Federatd INST:Total Return Goverment | FSGVX | Federatd INST:US Gov 1-3 Years |
| FIGTX | Federatd INST:US Gov 2-5 Years | FTIIX | Federatd International Bond-A |
| IHIAX | Federatd International High Income-A | FGFAX | Federatd International Leaders-A |
| ISCAX | Federatd International Small/MidCap-A | FKASX | Federatd Kaufmann SmallCap-A |
| KAUAX | Federatd Kaufmann-A | KAUFX | Federatd Kaufmann-K |
| FMAAX | Federatd Market Opportunities-A | FGSAX | Federatd MidCap Growth Strategies-A |
| FHTFX | Federatd Municipal High-Yield Advan-F | LMSFX | Federatd Municipal Securities-A |
| FMUUX | Federatd Municipal Ultra Short-A | FSTKX | Federatd Stock |
| FSTBX | Federatd Stock & Bond-A | STIAX | Federatd Strategic Income-A |
| SVAAX | Federatd Strategic Value-A | FEDBX | Federatd US Government Bond Inst Service |
| FAIOX | FidAdvis Balanced-I/642 | FAIGX | FidAdvis Balanced-T/170 |
| FBTTX | FidAdvis Biotechnology-T/115 | FDVAX | FidAdvis Diversified International-A/731 |
| FADAX | FidAdvis Dividend Growth-A/714 | FELIX | FidAdvis Electronics-I/121 |
| FELTX | FidAdvis Electronics-T/139 | FMKIX | FidAdvis Emerging Markets Income-I/607 |
| FAEMX | FidAdvis Emerging Markets Income-T/635 | FTMKX | FidAdvis Emerging Markets-T |
| FANIX | FidAdvis Energy-I/686 | EPGAX | FidAdvis Equity Growth-A/245 |
| EQPGX | FidAdvis Equity Growth-I/86 | FAEGX | FidAdvis Equity Growth-T/286 |
| FEIAX | FidAdvis Equity Income-A/246 | EQPIX | FidAdvis Equity Income-I/80 |
| FEIRX | FidAdvis Equity Income-T/280 | FFYTX | FidAdvis Fifty-T/493 |
| FFSIX | FidAdvis Financial Services-I/273 | FAFSX | FidAdvis Financial Services-T/193 |
| FFAVX | FidAdvis Freedom 2005-A | FFIVX | FidAdvis Freedom 2005-I |
| FFTVX | FidAdvis Freedom 2005-T | FACFX | FidAdvis Freedom 2010-A/1184 |
| FCFTX | FidAdvis Freedom 2010-T/1187 | FFVAX | FidAdvis Freedom 2015-A |
| FFVTX | FidAdvis Freedom 2015-T | FDAFX | FidAdvis Freedom 2020-A/1189 |
| FDIFX | FidAdvis Freedom 2020-I/1193 | FDTFX | FidAdvis Freedom 2020-T/1192 |
| FATWX | FidAdvis Freedom 2025-A | FTTWX | FidAdvis Freedom 2025-T |
| FAFEX | FidAdvis Freedom 2030-A/1194 | FTFEX | FidAdvis Freedom 2030-T/1197 |
| FATHX | FidAdvis Freedom 2035-A | FITHX | FidAdvis Freedom 2035-I |
| FAFFX | FidAdvis Freedom 2040-A/1199 | FTFFX | FidAdvis Freedom 2040-T/1203 |
| FAFAX | FidAdvis Freedom Income-A/1205 | FTAFX | FidAdvis Freedom Income-T/1208 |
| FGITX | FidAdvis Growth & Income-T/274 | FAGAX | FidAdvis Growth Opportunities-A/248 |
| FAGCX | FidAdvis Growth Opportunities-I/688 | FAGOX | FidAdvis Growth Opportunities-T/168 |
| FGVTX | FidAdvis Growth Strategies-T | FACDX | FidAdvis Health Care-A/177 |
| FHCIX | FidAdvis Health Care-I/271 | FAHDX | FidAdvis High Income Advantage-A/258 |
| FAHCX | FidAdvis High Income Advantage-I/644 | FAHYX | FidAdvis High Income Advantage-T/218 |
| FHITX | FidAdvis High Income-T/378 | FCLTX | FidAdvis Industrials-T/194 |
| EFIPX | FidAdvis Intermediate-Term Bond-I/8 | FTBRX | FidAdvis Intermediate-Term Bond-T/287 |
| FTISX | FidAdvis International SmallCap-T | FGBAX | FidAdvis Investment Grade Bond-A/1118 |
| FGBTX | FidAdvis Investment Grade Bond-T | FLTTX | FidAdvis Latin America-T/750 |
| FLSAX | FidAdvis Leveraged Company Stock-A/102 | FLVIX | FidAdvis Leveraged Company Stock-I/106 |
| FLSTX | FidAdvis Leveraged Company Stock-T/105 | FITIX | FidAdvis MidCap II-T |
| FMCDX | FidAdvis MidCap-A/251 | FMCAX | FidAdvis MidCap-T/531 |
| FAMUX | FidAdvis Municipal Income-A | FAHIX | FidAdvis Municipal Income-T/169 |
| FNITX | FidAdvis New Insights-T/1280 | FAOIX | FidAdvis Overseas-I/655 |
| FAERX | FidAdvis Overseas-T/175 | FSFAX | FidAdvis Short-Fixed Income-A |
| FSXIX | FidAdvis Short-Term Fixed Income-I/643 | FASFX | FidAdvis Short-Term Fixed Income-T/173 |
| FCTGX | FidAdvis SmallCap Growth-T | FCVTX | FidAdvis SmallCap Value-T |
| FSIAX | FidAdvis Strategic Income-T | FADTX | FidAdvis Technology-A/187 |
| FATIX | FidAdvis Technology-I/202 | FUGAX | FidAdvis Utilities-A/186 |
| FSOAX | FidAdvis Value Strategies-A | FASPX | FidAdvis Value Strategies-T |
| FUSEX | Fidelity INV:Spartan 500 Index Fund | FAEIX | FirstAm Equity Index Fund-A |
| FJSIX | FirstAm High Income Bond-A | FAIAX | FirstAm International-A |
| FRGWX | FirstAm LargeCap Growth Opportunities-A | FASKX | FirstAm LargeCap Value-A |
| FRSLX | FirstAm MidCap Growth Opportunities-A | FATAX | FirstAm MidCap Select-A |
| FRMPX | FirstAm SmallCap Growth Opportunities-A | EMGRX | FirstAm SmallCap Select-A |
| FSCAX | FirstAm SmallCap Value-A | FAAGX | FirstAm Strategy Aggress Growth Alloc-A |
| FSGNX | FirstAm Strategy Balanced Allocation-A | FAGSX | FirstAm Strategy Growth Allocation-A |
| FLCGX | Flex Quantex | FMIMX | FMI Common Stock |
| FMIHX | FMI Fiduciary LargeCap | FMIOX | FMI Focus |
| ASCGX | Forum Adam Harkness SmallCap Growth | PTEMX | Forward INST:Emerging Markets |
| PTSCX | Forward INST:International SmallCap | AMSFX | Forward INST:Mortgage Securities |
| FFHIX | Forward INST:SmallCap Equity | PGERX | Forward INV:Emerging Markets |
| PISRX | Forward INV:International SmallCap | FPACX | FPA INST:Crescent |
| FPNIX | FPA New Income | FISAX | Franklin Adjustable US Gov Securities-A |
| FKCAX | Franklin ADV:Flex Cap Growth | FRAAX | Franklin ADV:Growth Opportunities |
| FKSCX | Franklin ADV:Intern'l SmallCap Growt | FMRVX | Franklin ADV:Mutual Recovery |
| FKSAX | Franklin ADV:Strategic Income | FRBSX | Franklin Balance Sheet Investment-A |
| FKTFX | Franklin CA Tax-Free Income-A | FISCX | Franklin Convertible Securities-A |
| FKDNX | Franklin Dynatech-A | FISEX | Franklin Equity Income-A |
| FKTIX | Franklin Federal Tax-Free Income-A | FRFLX | Franklin FL Tax-Free Income-A |
| FKCGX | Franklin FlexCap Growth-A | FAFRX | Franklin Floating Rate Daily Access-A |
| FKRCX | Franklin Gold & Precious Metals-A | FKGRX | Franklin Growth-A |
| FHAIX | Franklin High Income-A | FRHIX | Franklin High-Yield Tax-Free Income-A |
| FKINX | Franklin Income-A | FTFIX | Franklin Insured Tax-Free Income-A |
| FRGVX | Franklin Limited-Maturity US Gov-A | FMVAX | Franklin MidCap Value-A |
| TEBIX | Franklin Mutual Beacon-A | BEGRX | Franklin Mutual Beacon-Z |
| TEMIX | Franklin Mutual European-A | MEURX | Franklin Mutual European-Z |
| TFSIX | Franklin Mutual Financial Services-A | TEDIX | Franklin Mutual Global Discovery-A |
| MDISX | Franklin Mutual Global Discovery-Z | TEQIX | Franklin Mutual Quest-A |
| MQIFX | Franklin Mutual Quest-Z | TESIX | Franklin Mutual Shares-A |
| MUTHX | Franklin Mutual Shares-Z | FRNRX | Franklin Natural Resources-A |
| FXNCX | Franklin NC Tax-Free Income-A | FNYTX | Franklin NY Tax-Free Income-A |
| FRPAX | Franklin PA Tax-Free Income-A | FREEX | Franklin Real Estate Securities-A |
| FRDPX | Franklin Rising Dividends-A | FRSGX | Franklin Small MidCap Growth-A |
| FSGRX | Franklin SmallCap Growth-A | FRVLX | Franklin SmallCap Value-A |
| FRSTX | Franklin Strategic Income-A | FTCIX | Franklin Templeton Conservative Target-A |
| FTCOX | Franklin Templeton Corefolio Allocat-A | TEDMX | Franklin Templeton Developing Markets-A |
| FINEX | Franklin Templeton Foreign SmallCap-A | TEMFX | Franklin Templeton Foreign-A |
| FFALX | Franklin Templeton Founding Allocation-A | TPINX | Franklin Templeton Global Bond-A |
| TEGOX | Franklin Templeton Global Opportunity-A | TEMGX | Franklin Templeton Global SmallCap-A |
| TEPLX | Franklin Templeton Growth-A | ICPHX | Franklin Templeton Hard Currency |
| TINCX | Franklin Templeton Income-A | FMTIX | Franklin Templeton Moderate Target-A |
| TEMWX | Franklin Templeton World-A | FKBAX | Franklin Total Return-A |
| FKUSX | Franklin US Government Securities-A | FKUTX | Franklin Utilities-A |
| HOTFX | FundX Aggressive Upgrader | RELAX | FundX Conservative Upgrader |
| INCMX | FundX Flexible Income | FUNDX | FundX Upgrader |
| GOLDX | Gabelli GAMCO Gold-AAA | GABGX | Gabelli GAMCO Growth-AAA |
| GWSVX | Gabelli Woodland SmallCap Value AAA | GSAGX | Goldman Asia Equity-A |
| GBRAX | Goldman BRIC-A | GSCGX | Goldman Capital Growth-A |
| GSIFX | Goldman Concentrated International Eq-A | GCFIX | Goldman Core Fixed Income-A |
| GEMAX | Goldman Emerging Markets Equity-A | GSGIX | Goldman Global Income-A |
| GSGOX | Goldman Government Income-A | GOIAX | Goldman Growth & Income Strategy-A |
| GSGRX | Goldman Growth & Income-A | GGOAX | Goldman Growth Opportunities-A |
| GGSAX | Goldman Growth Strategies-A | GSHAX | Goldman High-Yield-A |
| GIRAX | Goldman International Real Estate-A | GISAX | Goldman International SmallCap-A |
| GCMAX | Goldman MidCap Value-A | GREAX | Goldman Real Estate-A |
| GSSMX | Goldman SmallCap Value-A | GAFLX | Goldman Structured Intern'l Eq Flex-A |
| GCIAX | Goldman Structured Intern'l Equity-A | GLCGX | Goldman Structured LargeCap Growth-A |
| GCSAX | Goldman Structured SmallCap Equity-A | GSSQX | Goldman Structured US Equity-A |
| GSAMX | Goldman Ultra Short-Duration Gov-A | HYFAX | Harbor INST:High-Yield Bond |
| HCAIX | Harbor INV:Capital Appreciation | HYFIX | Harbor INV:High-Yield Bond |
| HIINX | Harbor INV:International | HIIGX | Harbor INV:International Growth |
| HILVX | Harbor INV:LargeCap Value | HIMGX | Harbor INV:MidCap Growth |
| HIMVX | Harbor INV:MidCap Value | HISVX | Harbor INV:SmallCap Value |
| HBAAX | Hartford Balanced Allocation-A | HCTAX | Hartford Capital Appreciation II-A |
| HCVAX | Hartford Conservative Allocation-A | HAIAX | Hartford Disciplined Equity-A |
| HAAAX | Hartford Equity Growth Allocation-A | HQIAX | Hartford Equity Income-A |
| HFLAX | Hartford Floating Rate-A | HRAAX | Hartford Growth Allocation-A |
| HGOAX | Hartford Growth Opportunities-A | HGWAX | Hartford Growth-A |
| HAHAX | Hartford High-Yield-A | HTIAX | Hartford Income-A |
| HIPAX | Hartford Inflation Plus-A | HNCAX | Hartford International Growth-A |
| HNSAX | Hartford International SmallCap-A | HSDAX | Hartford Short-Duration-A |
| HSLAX | Hartford SmallCap Growth-A | HTNAX | Hartford Tax-Free National-A |
| HVOAX | Hartford Value Opportunities-A | HVFAX | Hartford Value-A |
| HRSVX | HeartLnd INV:Select Value | HRTVX | HeartLnd INV:Value |
| HRVIX | HeartLnd INV:Value Plus | HEQFX | Hennsler Equity |
| HMITX | Highmark CA Intermed Tax-Free Bond Fid | PNMAX | Highmark Geneva MidCap Growth-A |
| PPTIX | Highmark NYSE Arca Tech 100 Index-A | HCMAX | Hillman Focused Advantage |
| HCMTX | Hillman Total Return | ICARX | Icon Asia-Pacific |
| IOBIX | Icon Bond-I | ICCCX | Icon Consumer Discretionary |
| ICNIX | Icon Core Equity-I | ICENX | Icon Energy |
| IOEIX | Icon Equity Income-I | ICSEX | Icon Europe-S |
| ICFSX | Icon Financial | ICHCX | Icon Healthcare |
| ICTRX | Icon Industrials | ICTEX | Icon Information Technology |
| IIQCX | Icon International Equity-C | IIQIX | Icon International Equity-I |
| ICNEX | Icon International Equity-Z | ICLEX | Icon Leisure & Consumer Staples |
| IOLIX | Icon Long/Short-I | ICBMX | Icon Materials |
| IOCIX | Icon Risk Managed Equity-I | ICTUX | Icon Telecommunications & Utilities |
| LEXCX | ING Corporate Leaders-B | IAGEX | ING Global Equity Dividend-A |
| LEXMX | ING Global Natural Resources-A | LEXNX | ING GNMA Income-A |
| NIVAX | ING International Value-A | IHFAX | Integrty High Income-A |
| GTVLX | Invesco Basic Value-A | ACDAX | Invesco Capital Development-A |
| CSTGX | Invesco Constellation-A | IGDAX | Invesco Gold & Precious Metals-A |
| FIDYX | Invesco INV:Dynamics | FSTEX | Invesco INV:Energy |
| FSFSX | Invesco INV:Financial Services | FGLDX | Invesco INV:Gold & Precious Metals |
| AIIVX | Invesco INV:Income | LCINX | Invesco INV:LargeCap Basic Value |
| LCGIX | Invesco INV:LargeCap Growth | FLISX | Invesco INV:Leisure |
| AMBIX | Invesco INV:Municipal Bond | REINX | Invesco INV:Real Estate |
| FTCHX | Invesco INV:Technology | AGIVX | Invesco INV:US Government |
| FSTUX | Invesco INV:Utilities | LCBAX | Invesco LargeCap Basic Value-A |
| IARAX | Invesco Real Estate-A | IAUTX | Invesco Utilities-A |
| WASAX | Ivy Asset Strategy-A | WCEAX | Ivy Core Equity-A |
| WCEYX | Ivy Core Equity-Y | IVINX | Ivy International Growth-A |
| WLGYX | Ivy LargeCap Growth-Y | WMGYX | Ivy MidCap Growth-Y |
| IPOAX | Ivy Pacific Opportunities-A | WSTAX | Ivy Science & Technology-A |
| WSTYX | Ivy Science & Technology-Y | WSCYX | Ivy SmallCap Growth-Y |
| JAMFX | Jacob Internet | JABAX | Janus ADV:Balanced-T |
| JSVAX | Janus ADV:Contrarian-T | JAENX | Janus ADV:Enterprise-T |
| JAFIX | Janus ADV:Flexible Bond-T | JANSX | Janus ADV:Fund-T |
| JAGIX | Janus ADV:Growth & Income-T | JORNX | Janus ADV:Orion-T |
| JAEIX | Janus ADV:Research Core-T | JAMRX | Janus ADV:Research-T |
| JASBX | Janus ADV:Short Term Bond-T | JAVLX | Janus ADV:Twenty |
| JAVTX | Janus ADV:Venture | JMCVX | Janus INV:Perkins MidCap Value-T |
| JSCVX | Janus INV:Perkins SmallCap Value-T | JENSX | Jensen Fund-J |
| TACAX | JHancock CA Tax-Free Income-A | PZFVX | JHancock Classic Value-A |
| JCVIX | JHancock Classic Value-I | JHHBX | JHancock High-Yield-A |
| TIUSX | JHancock Investment Grade Bond-I | JCEAX | JHancock MidCap Equity-A |
| JHIAX | JHancock SmallCap Intrinsic Value-A | TAMBX | JHancock Tax-Free Bond-A |
| USGLX | JHancock US Global Leaders Growth-A | JDSCX | JPMorgan Dynamic SmallCap Growth Select |
| VSCOX | JPMorgan Dynamic SmallCap Growth-A | VGIIX | JPMorgan Growth & Income Select |
| VGRIX | JPMorgan Growth & Income-A | VHIAX | JPMorgan Growth Advantage-A |
| JMIEX | JPMorgan INST:Emerging Market Equity | FLMVX | JPMorgan INST:MidCap Value |
| VSITX | JPMorgan Intermediate Tax-Free Select | JIOAX | JPMorgan International Opportunities-A |
| CVJAX | JPMorgan Intrepid Japan-A | VSNGX | JPMorgan MidCap Equity Select |
| JMVSX | JPMorgan MidCap Value Select | JAMCX | JPMorgan MidCap Value-A |
| VSEIX | JPMorgan SmallCap Equity Select | VSEAX | JPMorgan SmallCap Equity-A |
| JTEAX | JPMorgan Tax-Aware US Equity-A | JUEAX | JPMorgan US Equity-A |
| SWMIX | Laudus International MarketMasters Sel | SWOIX | Laudus INV:International MarketMasters |
| LIDIX | Laudus INV:Rosenberg Intn'l Discovery | AXLVX | Laudus INV:Rosenberg US LargeCap |
| SWOSX | Laudus INV:SmallCap MarketMasters | RDISX | Laudus Rosenberg US Discovery Select |
| SWMSX | Laudus SmallCap MarketMasters Select | LMVTX | LeggMasn Captial Mgmt Value Trust-C |
| LMVFX | LeggMasn Captial Mgmt Value Trust-FI | LSBRX | Loomis Bond Retail |
| LSGLX | Loomis Global Bond Retail | LCGRX | Loomis SmallCap Growth Retail |
| LSCRX | Loomis SmallCap Value Retail | MGCAX | Managers AMG Essex LargeCap Growth |
| MGFIX | Managers Bond | MEMEX | Managers Emerging Markets Equity |
| MFDAX | Managers Fixed Income-A | MGGBX | Managers Global Bond |
| MHHAX | Managers High-Yield-A | MEQFX | Managers INST:AMG FQ US Equity |
| MMAFX | Managers INST:FQ Global Essentials | MIMFX | Managers INST:MicroCap |
| MGITX | Managers International Equity | MMCFX | Managers MicroCap |
| MBDFX | Managers PIMCO Bond | MRESX | Managers Real Estate Securities |
| MSSCX | Managers SER:Frontier SmallCap Growth | MGSDX | Managers Short-Duration Government |
| MGSEX | Managers Special Equity Managers | MOFQX | Marketro Masters 100 |
| MSEFX | Masters Select Equity | MSILX | Masters Select International |
| MERDX | Meridian Growth | MVALX | Meridian Value |
| MWHIX | MetroWes High Yield Bond-I | MWHYX | MetroWes High-Yield-M |
| MWIMX | MetroWes Intermediat Bond-M | MWSTX | MetroWes Strategic Income-M |
| MWTIX | MetroWes Total Return Bond-I | MWUSX | MetroWes Ultra Short-Term Bond-M |
| MAAGX | MFS Aggressive Growth Allocation-A | MFALX | MFS AL Municipal Bond-A |
| MFARX | MFS AR Municipal Bond-A | MUEAX | MFS Blended Research Core Equity-A |
| MFBFX | MFS Bond-A | MCFTX | MFS CA Municipal Bond-A |
| MACFX | MFS Conservative Allocation-A | MRGAX | MFS Core Equity-A |
| MFCAX | MFS Core Growth-A | MEMAX | MFS Emerging Markets Equity-A |
| MWEFX | MFS Global Equity-A | MWOFX | MFS Global Growth-A |
| MFWTX | MFS Global Total Return-A | MFGSX | MFS Government Securities-A |
| MAGWX | MFS Growth Allocation-A | MFEGX | MFS Growth-A |
| MHITX | MFS High Income-A | MGRAX | MFS International Growth-A |
| MIDAX | MFS International New Discovery-A | MGIAX | MFS International Value-A |
| MQLFX | MFS Limited-Maturity-A | MIGFX | MFS MA Investors Growth-A |
| MITTX | MFS MA Investors Trust-A | OTCAX | MFS MidCap Growth-A |
| MVCAX | MFS MidCap Value-A | MAMAX | MFS Moderate Allocation-A |
| MFIAX | MFS Muni Income-A | MTLFX | MFS Muni Limited Maturity-A |
| MSNCX | MFS NC Muni Bond-A | MNDAX | MFS New Discovery-A |
| MSNYX | MFS NY Municipal Bond-A | MRBFX | MFS Research Bond-A |
| MRSAX | MFS Research International-A | MFRFX | MFS Research-A |
| MFIOX | MFS Strategic Income-A | MTCAX | MFS Technology-A |
| MSFRX | MFS Total Return-A | MMUFX | MFS Utilities-A |
| MSVAX | MFS VA Municipal Bond-A | MEIAX | MFS Value Fund-A |
| MSIBX | MorgStnI INST:Active Intern'l Allocat-P | MSEGX | MorgStnI INST:Capital Growth-P |
| MPFIX | MorgStnI INST:Core Plus Fixed Income-I | MFXAX | MorgStnI INST:Core Plus Fixed Income-P |
| MMKBX | MorgStnI INST:Emerging Markets Equity-P | MACGX | MorgStnI INST:MidCap Growth-P |
| MSSMX | MorgStnI INST:SmallCap Growth-P | MMCAX | MorgStnI INST:US MidCap Value-P |
| MUSDX | MorgStnI INST:US Real Estate-P | MCVAX | MorgStnI INST:US SmallCap Value-P |
| MPVAX | MorgStnI INST:Value-P | MUHLX | Muhlenka Fund |
| MUBAX | Munder Asset Allocation Balanced-A | MUCAX | Munder Bond-A |
| MPFAX | Munder Energy-A | MNNAX | Munder Growth Opportunities-A |
| MFHAX | Munder Healthcare-A | MUXAX | Munder Index 500 Fund-A |
| MUIAX | Munder International Equity-A | MUSAX | Munder LargeCap Growth-A |
| MUGAX | Munder LargeCap Value-A | MNVAX | Munder SmallCap Value-A |
| NWFAX | Nationwd Fund-A | LGRRX | Natixis Loomis Sayles Growth-A |
| LIGRX | Natixis Loomis Sayles Invest Grade Bd-A | NEAGX | Needham Aggressive Growth Fund |
| NEEGX | Needham Growth | NESGX | Needham SmallCap Growth |
| NBFCX | NeuBerm Focus Trust | NBGEX | NeuBerm Genesis Trust |
| NBGTX | NeuBerm Guardian Trust | NBSSX | NeuBerm INV:Focus |
| NBGNX | NeuBerm INV:Genesis | NGUAX | NeuBerm INV:Guardian |
| NPRTX | NeuBerm INV:Partners | NBSRX | NeuBerm INV:Socially Responsive |
| NBMTX | NeuBerm MidCap Growth Trust | NBPTX | NeuBerm Partners Trust |
| NBSTX | NeuBerm Socially Responsive Trust | NHFIX | Northern High-Yield Fixed Income |
| BIGAX | Northern INST:International Growth | NOSGX | Northern SmallCap Value |
| FLAAX | Nuveen All-American Muni Bond-A | FCTRX | Nuveen CT Municipal Bond-I |
| FLOTX | Nuveen FL Preference Municipal Bond-A | NGVRX | Nuveen Growth Allocation-I |
| NHMAX | Nuveen High-Yield Municipal Bond-A | NHMRX | Nuveen High-Yield Municipal Bond-I |
| NITNX | Nuveen Insured Municipal Bond-I | NUVBX | Nuveen Intermed-Duration Muni Bond-I |
| FRKSX | Nuveen KS Municipal Bond-I | FKYRX | Nuveen KY Municipal Bond-I |
| FLTDX | Nuveen Limited-Term Muni Bond-A | FLTRX | Nuveen Limited-Term Muni Bond-I |
| FMITX | Nuveen MI Municipal Bond-A | NMMIX | Nuveen MI Municipal Bond-I |
| NNSAX | Nuveen Moderate Allocation-A | FCNRX | Nuveen NC Municipal Bond-I |
| NQVAX | Nuveen NWQ MultiCap Value-A | NQVRX | Nuveen NWQ MultiCap Value-I |
| NSCAX | Nuveen NWQ SmallCap Value-A | NNYIX | Nuveen NY Insured Muni Bond-A |
| NINYX | Nuveen NY Insured Muni Bond-I | NTNYX | Nuveen NY Municipal Bond-I |
| FOHTX | Nuveen OH Municipal Bond-A | FTNTX | Nuveen TN Municipal Bond-A |
| FTNRX | Nuveen TN Municipal Bond-I | NAIGX | Nuveen Tradewinds International Val-A |
| NVOAX | Nuveen Tradewinds Value Opportns-A | NVORX | Nuveen Tradewinds Value Opportns-I |
| POGSX | OakAsso Pin Oak Aggress Stock | ROGSX | OakAsso Red Oak Technology Sel |
| RCKSX | OakAsso Rock Core Growth | WOGSX | OakAsso White Oak Select Growth |
| OBDEX | OldMutua Analytic US Long/Short-Z | ANAEX | OldMutua Analytic-A |
| ANDEX | OldMutua Analytic-Z | OBFOX | OldMutua Barrow Hanley Value-Z |
| OBFJX | OldMutua Dwight Intmd-Fixed Income-Z | OBCPX | OldMutua Dwight Short-Term Fixed Inc-Z |
| OBRTX | OldMutua Heitman REIT-Z | OLCPX | OldMutua LargeCap Growth-Z |
| OSSCX | OldMutua Strategic SmallCap-Z | OAAAX | Oppenhmr Active Allocation-A |
| OPTAX | Oppenhmr AMT-Free Municipals-A | OPASX | Oppenhmr Balanced-A |
| OPCAX | Oppenhmr CA Municipal-A | OPTFX | Oppenhmr Capital Appreciation-A |
| OPPEX | Oppenhmr Capital Income-A | OPCHX | Oppenhmr Champion Income-A |
| QRAAX | Oppenhmr Commodity Strategy TotReturn-A | OPIGX | Oppenhmr Core Bond-A |
| OPOCX | Oppenhmr Discovery-A | OAEIX | Oppenhmr Equity Income-A |
| OPGSX | Oppenhmr Gold & Special Mineral-A | OIBAX | Oppenhmr International Bond-A |
| OIDAX | Oppenhmr International Diversified-A | OACIX | Oppenhmr INV:Conservative-A |
| OAAIX | Oppenhmr INV:Equity-A | OAMIX | Oppenhmr INV:Moderate-A |
| OPGVX | Oppenhmr Limited-Term Government-A | MSIGX | Oppenhmr Main Street-A |
| OAPPX | Oppenhmr PrincipalProtectedMainStreet-A | OAPMX | Oppenhmr PrincipalProtectedMainStrtII-A |
| QVGIX | Oppenhmr Quest Balanced-A | OREAX | Oppenhmr Real Estate-A |
| OARDX | Oppenhmr Rising Dividends-A | QVSCX | Oppenhmr SmallCap and MidCap Value-A |
| OPSIX | Oppenhmr Strategic Income-A | OUSGX | Oppenhmr US Government-A |
| CGRWX | Oppenhmr Value-A | PDFDX | Perkins Discovery |
| PAGRX | Permanen Aggressive Growth | PRPFX | Permanen Portfolio |
| PEBAX | Pimco ADM:Emerging Markets Bond | PFRAX | Pimco ADM:Foreign Bond Dollar Hedged |
| PADMX | Pimco ADM:Global Bond Unhedged | PHYAX | Pimco ADM:High-Yield |
| PLDAX | Pimco ADM:Low Duration | PMNAX | Pimco ADM:Municipal Bond |
| PARRX | Pimco ADM:Real Return | PSFAX | Pimco ADM:Short-Term |
| PPLAX | Pimco ADM:StocksPLUS | PTRAX | Pimco ADM:Total Return |
| PRADX | Pimco ADM:Total Return II | PRFAX | Pimco ADM:Total Return III |
| PLGBX | Pimco ADM:US Government Long-Term | PASDX | Pimco All Asset-D |
| PLMDX | Pimco Developing Local Markets-D | PDVDX | Pimco Diversified Income-D |
| PEMDX | Pimco Emerging Markets Bond-D | PFBDX | Pimco Foreign Bond Unhedged-D |
| PIXDX | Pimco Fundamental IndexPLUS-D | PGNDX | Pimco GNMA-D |
| PHYDX | Pimco High-Yield-D | PAUIX | Pimco INST:All Asset All Authority |
| PLMIX | Pimco INST:Developing Local Markets | PDMIX | Pimco INST:GNMA |
| PHIYX | Pimco INST:High-Yield | PTLDX | Pimco INST:Low Duration |
| PMDRX | Pimco INST:Moderate Duration | PFMIX | Pimco INST:Municipal Bond |
| PTTRX | Pimco INST:Total Return | PIPDX | Pimco International StockPLUS-D |
| PLDDX | Pimco Low Duration-D | PTMDX | Pimco Mortgage-Back Securities-D |
| PETDX | Pimco Real Estate Real Return Strat-D | PRRDX | Pimco Real Return-D |
| PSHDX | Pimco Short-Term-D | PSTDX | Pimco StocksPLUS Total Return-D |
| PTTDX | Pimco Total Return-D | CVFCX | Pioneer Cullen Value-A |
| PEOFX | Pioneer Equity Opportunity-A | PGHYX | Pioneer Global High-Yield-A |
| AMGEX | Pioneer Government Income-A | TAHYX | Pioneer High-Yield-A |
| PIIFX | Pioneer International Value-A | PCMRX | Pioneer MidCap Value-R |
| STABX | Pioneer Short-Term Income-A | POAGX | Primecap Odyssey Aggressive Growth |
| POGRX | Primecap Odyssey Growth | POSKX | Primecap Odyssey Stock |
| VILLX | Professi Villere Balanced | AFBIX | ProFunds INV:Access Flex Bear High-Yield |
| FYAIX | ProFunds INV:Access Flex High-Yield | BRPIX | ProFunds INV:Bear |
| FDPIX | ProFunds INV:Falling US Dollar | LGPIX | ProFunds INV:LargeCap Growth/069 |
| LVPIX | ProFunds INV:LargeCap Value/068 | MGPIX | ProFunds INV:MidCap Growth/018 |
| MLPIX | ProFunds INV:MidCap Value/017 | MDPIX | ProFunds INV:MidCap/016 |
| OTPIX | ProFunds INV:NASDAQ-100 | RRPIX | ProFunds INV:Rising Rates Opportunity |
| RTPIX | ProFunds INV:Rising Rates Opportunity 10 | RDPIX | ProFunds INV:Rising US Dollar |
| SOPIX | ProFunds INV:Short NASDAQ-100 | SNPIX | ProFunds INV:Short Oil & Gas |
| SRPIX | ProFunds INV:Short Real Estate | SHPIX | ProFunds INV:Short SmallCap/064 |
| SGPIX | ProFunds INV:SmallCap Growth/015 | SVPIX | ProFunds INV:SmallCap Value/014 |
| SLPIX | ProFunds INV:SmallCap/013 | URPIX | ProFunds INV:UltraBear |
| ULPIX | ProFunds INV:UltraBull/005 | UJPIX | ProFunds INV:UltraJapan |
| UOPIX | ProFunds INV:UltraNASDAQ-100 | CNPIX | ProFunds INV:UltraSector Consumer Goods |
| CYPIX | ProFunds INV:UltraSector Consumer Servic | IDPIX | ProFunds INV:UltraSector Industrials |
| PMPIX | ProFunds INV:UltraSector Precious Metals | REPIX | ProFunds INV:UltraSector Real Estate |
| UIPIX | ProFunds INV:UltraShort MidCap | USPIX | ProFunds INV:UltraShort NASDAQ-100 |
| UCPIX | ProFunds INV:UltraShort SmallCap | AFBSX | ProFunds SER:Access Flex Bear High-Yield |
| FYASX | ProFunds SER:Access Flex High-Yield | FDPSX | ProFunds SER:Falling US Dollar |
| RDPSX | ProFunds SER:Rising US Dollar | SNPSX | ProFunds SER:Short Oil & Gas |
| SRPSX | ProFunds SER:Short Real Estate | CNPSX | ProFunds SER:UltraSector Consumer Goods |
| CYPSX | ProFunds SER:UltraSector Consumer Servic | IDPSX | ProFunds SER:UltraSector Industrials |
| UIPSX | ProFunds SER:UltraShort MidCap | UCPSX | ProFunds SER:UltraShort SmallCap |
| PAGVX | Putnam American Government Income-A | PACAX | Putnam Asset Allocation:Conservative-A |
| PCONX | Putnam Convertible Income-Growth-A | PDINX | Putnam Diversified Income-A |
| PEYAX | Putnam Equity Income-A | PEUGX | Putnam Europe Equity-A |
| PGEOX | Putnam George Putnam-A | PHSTX | Putnam Global Health Care-A |
| PGGIX | Putnam Global Income Trust-A | EBERX | Putnam Global Natural Resources-A |
| PGRWX | Putnam Growth & Income-A | POGAX | Putnam Growth Opportunities-A |
| PHIGX | Putnam High-Yield-A | PINCX | Putnam Income-A |
| POVSX | Putnam International Equity-A | PNGAX | Putnam International Growth & Income-A |
| PINOX | Putnam International New Opportunity-A | PINVX | Putnam Investors-A |
| PXMAX | Putnam MA Tax-Exempt Income-A | PMVAX | Putnam MidCap Value-A |
| PNOPX | Putnam New Opportunities-A | PNRAX | Putnam Research-A |
| PSLAX | Putnam SmallCap Value-A | PTHAX | Putnam Tax-Free High-Yield-A |
| PGSIX | Putnam US Government Income-A | PVISX | Putnam Vista-A |
| PVOYX | Putnam Voyager-A | QUKTX | Quaker Capital Opportunities-A |
| QAGIX | Quaker INST:Strategic Growth | QMCVX | Quaker MidCap Value-A |
| QUSVX | Quaker SmallCap Value-A | QUAGX | Quaker Strategic Growth-A |
| QRSVX | QueensRd SmallCap Value | RIMBX | Rainier Balanced |
| RAISX | Rainier INST:Small MidCap Equity | RIMEX | Rainier LargeCap Equity |
| RIMSX | Rainier Small MidCap Equity | SSCTX | RidgeWor SmallCap Growth Stock-I |
| RYVPX | Royce SER:Value Plus | RSNRX | RSInvest Global Natural Resources |
| RSGRX | RSInvest Growth | RSMOX | RSInvest MidCap Opportunities |
| RSPFX | RSInvest Partners | RSDGX | RSInvest Select Growth |
| RSEGX | RSInvest SmallCap Growth | RSIFX | RSInvest Technology-A |
| RSVAX | RSInvest Value | RYOAX | RydexSGI ADV:Biotechnology |
| RYFAX | RydexSGI ADV:Financial Services | RYADX | RydexSGI ADV:Gov Long Bond 1.2x Strategy |
| RYJAX | RydexSGI ADV:Inverse Government Long Bd | RYAAX | RydexSGI ADV:Inverse NASDAQ-100 Strategy |
| RYAOX | RydexSGI ADV:NASDAQ-100 | RYNAX | RydexSGI ADV:Nova |
| RYMPX | RydexSGI ADV:Precious Metals | RYCVX | RydexSGI Dow 2x Strategy-H |
| RYEUX | RydexSGI Europe 1.25x Strategy-H | RYQMX | RydexSGI Global 130/30 Strategy-H |
| RYJUX | RydexSGI INV:Inverse Government Long Bd | RYURX | RydexSGI INV:Inverse S&P 500 Strategy |
| RYOCX | RydexSGI INV:NASDAQ-100 | RYNVX | RydexSGI INV:Nova |
| RYPMX | RydexSGI INV:Precious Metals | RYMKX | RydexSGI INV:Russell 2000 1.5x Stratgy-H |
| RYCWX | RydexSGI Inverse Dow 2x Strategy-H | RYMHX | RydexSGI Inverse MidCap Strategy-H |
| RYVNX | RydexSGI Inverse NASDAQ-100 2x Strateg-H | RYSHX | RydexSGI Inverse Russell 2000 Strategy-H |
| RYMDX | RydexSGI MidCap 1.5x Strategy-H | RYVYX | RydexSGI NASDAQ-100 2x Strategy-H |
| RYHRX | RydexSGI Real Estate-H | RYTNX | RydexSGI S&P 500 2x Strategy-H |
| RYAWX | RydexSGI S&P 500 Pure Growth-H | RYZAX | RydexSGI S&P 500 Pure Value-H |
| RYBHX | RydexSGI S&P MidCap 400 Pure Growth-H | RYAVX | RydexSGI S&P MidCap 400 Pure Value-H |
| RYWAX | RydexSGI S&P SmallCap 600 Pure Growth-H | RYAZX | RydexSGI S&P SmallCap 600 Pure Value-H |
| RYSRX | RydexSGI US Long Short Momentum-H | SATMX | Satuit MicroCap-A |
| SWOBX | Schwab Balanced | SWCAX | Schwab CA Tax-Free Bond |
| SWANX | Schwab Core Equity | SWFFX | Schwab Financial Services |
| SWGSX | Schwab GNMA Select | SWHFX | Schwab Health Care |
| SNXFX | Schwab INV:1000 Index Fund | SWEGX | Schwab INV:MarketTrack All Equity |
| SWBGX | Schwab INV:MarketTrack Balanced | SWCGX | Schwab INV:MarketTrack Conservative |
| SWHGX | Schwab INV:MarketTrack Growth | SWDSX | Schwab SEL:Dividend Equity |
| SWHEX | Schwab SEL:Hedged Equity | SWISX | Schwab SEL:International Index Fund |
| SWPPX | Schwab SEL:S&P 500 Index Fund | SWSCX | Schwab SEL:SmallCap Equity |
| SWSSX | Schwab SEL:SmallCap Index Fund | SWTSX | Schwab SEL:Total Stock Market |
| SWYSX | Schwab SEL:YieldPlus | SWBDX | Schwab Short-Term Bond Market |
| SWNTX | Schwab Tax-Free Bond | SWYTX | Schwab Tax-Free Yield Plus |
| SWLBX | Schwab Total Bond Market | UMBHX | Scout SmallCap |
| UMBSX | Scout Stock | UMBBX | Scout UMB Bond |
| UMBWX | Scout Worldwide | SLADX | Selected American Shares-D |
| SLASX | Selected American Shares-S | SLSSX | Selected Special Shares-S |
| SLSDX | Selected Special-D | DOIGX | Shepherd LargeCap Growth |
| SIBAX | Sit Balanced | SDMGX | Sit Developing Markets Growth |
| SNGRX | Sit International Growth | SNIGX | Sit LargeCap Growth |
| NBNGX | Sit MidCap Growth | SMTFX | Sit MN Tax-Free Income |
| SSMGX | Sit SmallCap Growth | SNTIX | Sit Tax-Free Income |
| SNGVX | Sit US Government Securities | HWFAX | SunAmer 2015 High Watermark-A |
| HWKAX | SunAmer 2020 High Watermark-A | FBAAX | SunAmer Focused Balanced Strategy-A |
| FDSAX | SunAmer Focused Dividend Strategy-A | FESAX | SunAmer Focused Equity Strategy-A |
| FFEAX | SunAmer Focused Fixed Income & Equity-A | FOGAX | SunAmer Focused Growth & Income-A |
| SSAAX | SunAmer Focused Growth-A | SSFAX | SunAmer Focused LargeCap Growth-A |
| FASAX | SunAmer Focused Multi-Asset Strategy-A | NSKAX | SunAmer Focused SmallCap Growth-A |
| SSSAX | SunAmer Focused SmallCap Value-A | STNAX | SunAmer Focused Technology-A |
| SFVAX | SunAmer Focused Value-A | GNMAX | SunAmer GNMA-A |
| SHNAX | SunAmer High-Yield Bond-A | SIEAX | SunAmer International Equity-A |
| SDIAX | SunAmer Strategic Bond-A | STEAX | SunAmer Tax-Exempt Insured-A |
| SGTAX | SunAmer US Government Securities-A | SSVAX | SunAmer Value-A |
| TGFNX | TCW Core Fixed Income-N | TGHNX | TCW High-Yield Bond-N |
| TGONX | TCW Relative Value SmallCap-N | TGCNX | TCW Select Equities-N |
| TGSNX | TCW SmallCap Growth-N | TGMNX | TCW Total Return Bond-N |
| TGVNX | TCW Value Opportunities-N | TASCX | ThirdAve INST:SmallCap Value |
| TAVFX | ThirdAve INST:Value | THPGX | Thompson Plumb Growth |
| TGVAX | Thornbur International Value-A | TAAGX | TimothyP Aggressive Growth-A |
| TCGAX | TimothyP Conservative Growth-A | TFIAX | TimothyP Fixed Income-A |
| TLVAX | TimothyP Large/MidCap Value-A | TPLNX | TimothyP SmallCap Value-A |
| TSGAX | TimothyP Strategic Growth-A | DEFIX | Tocquevi Delafield |
| THBCX | Touchstn HealthCare & Biotechnology-A | TCFIX | Touchstn INST:Intermediate Fixed Income |
| TSDGX | Touchstn Short-Duration Fixed Income-Z | TSVOX | Touchstn SmallCap Value Opportunity-Z |
| IHIYX | Transame AEGON High-Yield Bond-A | ICLAX | Transame Asset Allocation Conservative-A |
| IAAAX | Transame Asset Allocation Growth-A | IMLAX | Transame Asset Allocation Moderate Grw-A |
| IMOAX | Transame Asset Allocation Moderate-A | IBALX | Transame Balanced-A |
| IDITX | Transame Flexible Income-A | IALAX | Transame Focus-A |
| ITSAX | Transame Growth Opportunities-A | IIVAX | Transame Small/MidCap Value-A |
| ITQAX | Transame WMC Diversified Growth-A | PAMCX | TRPrice ADV:MidCap Growth |
| RPBAX | TRPrice Balanced | TRBCX | TRPrice Blue Chip Growth |
| PRWCX | TRPrice Capital Appreciation | PREMX | TRPrice Emerging Markets Bond |
| PRFDX | TRPrice Equity Income | PRESX | TRPrice European Stock |
| PRGIX | TRPrice Growth & Income | PRGFX | TRPrice Growth Stock |
| RPIBX | TRPrice International Bond | PIEQX | TRPrice International Equity Index Fund |
| PRITX | TRPrice International Stock | PRJPX | TRPrice Japan |
| PRLAX | TRPrice Latin America | PRWAX | TRPrice New America Growth |
| PRASX | TRPrice New Asia | PRNEX | TRPrice New Era |
| PRNHX | TRPrice New Horizons | TRPBX | TRPrice Personal Strategy Balanced |
| TRSGX | TRPrice Personal Strategy Growth | TRREX | TRPrice Real Estate |
| PRSCX | TRPrice Science & Technology | PRFHX | TRPrice Tax-Free High-Yield |
| PRTAX | TRPrice Tax-Free Income | PRFSX | TRPrice Tax-Free Short-Intermediate |
| PRULX | TRPrice US Treasury Long-Term | PRVAX | TRPrice VA Tax-Free |
| TTOPX | Turner Concentrated Growth | TTMEX | Turner INST:Core Growth |
| TSGEX | Turner INST:LargeCap Growth | TMCGX | Turner INV:Emerging Growth |
| TMGFX | Turner INV:MidCap Growth | TSEIX | Turner INV:SmallCap Equity |
| TMIIX | Turner MidCap Growth-R | TBTBX | Turner New Enterprise |
| TSCEX | Turner SmallCap Growth | TBGVX | TweedyBr Global Value |
| BNRYX | UBS Absolute Return Bond-Y | BNAYX | UBS Dynamic Alpha-Y |
| BPGLX | UBS Global Allocation-Y | BPGBX | UBS Global Bond-Y |
| BPGEX | UBS Global Equity-Y | BIHYX | UBS High-Yield Bond-Y |
| BNUEX | UBS International Equity-Y | BPBDX | UBS US Bond-Y |
| BPEQX | UBS US LargeCap Equity-Y | BISCX | UBS US SmallCap Growth-Y |
| VIVIX | Vanguard INST:Value | VMNFX | Vanguard Market Neutral |
| MSAVX | VanKampn American Value-A | ACPAX | VanKampn Capital Growth-A |
| ACSTX | VanKampn Comstock-A | ACCBX | VanKampn Corporate Bond-A |
| MSRAX | VanKampn Emerging Markets-A | ACENX | VanKampn Enterprise-A |
| ACEIX | VanKampn Equity & Income-A | MSGAX | VanKampn Global Equity Allocation-A |
| VGFAX | VanKampn Global Franchise-A | ACGVX | VanKampn Government Securities-A |
| ACGIX | VanKampn Growth & Income-A | ACHBX | VanKampn Harbor-A |
| ACTHX | VanKampn High-Yield Muni-A | ACHYX | VanKampn High-Yield-A |
| VKMTX | VanKampn Insured Tax-Free Income-A | VKLMX | VanKampn Intermediate-Term Muni Income-A |
| ACFMX | VanKampn Limited-Duration-A | VGRAX | VanKampn MidCap Growth-A |
| VKMMX | VanKampn Municipal Income-A | ACREX | VanKampn Real Estate Securities-A |
| VKMGX | VanKampn US Mortgage-A | VKUAX | VanKampn Utility-A |
| HGRIX | Virtus Core Equity-I | HIGIX | Virtus Intermediate-Gov Bond-I |
| FMIVX | Virtus MidCap Value-A | PHRAX | Virtus Real Estate Securities-A |
| HXBZX | Virtus Tax-Exempt Bond-A | HEQIX | Virtus Value Equity-I |
| UNSCX | WaddellR ADV:Science & Technology-A | WEHIX | Weitz Hickory |
| WEFIX | Weitz Short-Intermediate-Term Income | WVALX | Weitz Value |
| WFLGX | WellsFar ADM:Dow Jones Target 2010 | WFLPX | WellsFar ADM:Dow Jones Target 2020 |
| WFLOX | WellsFar ADM:Dow Jones Target Today | MNSGX | WellsFar ADM:Short-Duration Gov Bond |
| NVSOX | WellsFar ADM:SmallCap Opportunities | MNTRX | WellsFar ADM:Total Return Bond |
| SCTAX | WellsFar CA Tax-Free-A | SILAX | WellsFar Diversified International-A |
| STNRX | WellsFar Dow Jones Target 2010-A | STTRX | WellsFar Dow Jones Target 2020-A |
| STHRX | WellsFar Dow Jones Target 2030-A | STFRX | WellsFar Dow Jones Target 2040-A |
| STWRX | WellsFar Dow Jones Target Today-A | STAEX | WellsFar Endeavor Select-A |
| SASPX | WellsFar INV:Asia Pacific | CBMDX | WellsFar INV:C&B MidCap Value |
| SLGIX | WellsFar INV:Capital Growth | STDIX | WellsFar INV:Discovery |
| SENTX | WellsFar INV:Enterprise | STVSX | WellsFar INV:Goverment Securities |
| SGROX | WellsFar INV:Growth | SGRIX | WellsFar INV:LargeCap Core |
| STRFX | WellsFar INV:LargeCap Growth | SDVIX | WellsFar INV:LargeCap Value |
| WFMCX | WellsFar INV:MidCap Growth | SXFIX | WellsFar INV:Muni Bond |
| SOPFX | WellsFar INV:Opportunity | SSTBX | WellsFar INV:Short-Term Bond |
| STHBX | WellsFar INV:Short-Term High-Yield Bond | STSMX | WellsFar INV:Short-Term Muni Bond |
| SMMVX | WellsFar INV:Small/MidCap Value | STADX | WellsFar INV:Ultra Short-Term Income |
| SMUAX | WellsFar INV:Ultra Short-Term Muni Inc | NVLAX | WellsFar LargeCap Growth-A |
| WFSTX | WellsFar Specialized Technology-A | WBGIX | WellsFar WealthBuilder Equity |
| WBGBX | WellsFar WealthBuilder Growth Balanced | WBGAX | WellsFar WealthBuilder Tactical Equity |
| WAPIX | WesternA Core Bond FI | WACIX | WesternA Core Plus Bond FI |
| WPFRX | WestPort Fund-R | WSMGX | Wilshire INST:SmallCap Growth |
| WFIVX | Wilshire INV:5000 Index Fund | DTLGX | Wilshire INV:LargeCap Growth |
| DTLVX | Wilshire INV:LargeCap Value | DTSGX | Wilshire INV:SmallCap Growth |
| DTSVX | Wilshire INV:SmallCap Value | WGGFX | Winslow INV:Green Growth |
| BGFIX | WmBlair Growth-I | BIFIX | WmBlair Income-I |
| BIGIX | WmBlair International Growth-I | WBSIX | WmBlair SmallCap Growth-I |
| TMRFX | WorldFds Third Millennium Russia-A | WCIFX | Wright Current Income |
| WQCEX | Wright Major Blue Chip | WSBEX | Wright Selected Blue Chip Equities |
| YAFFX | Yacktman Focused/190 | YACKX | Yacktman Fund/186 |
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