|
A B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
|
A
|
|
|
| ABN
AMRO |
|
|
ABN AMRO Balanced, Cl N |
CHTAX |
|
ABN AMRO Bond, Cl N |
CHTBX |
|
ABN AMRO Growth, Cl N |
CHTIX |
|
ABN AMRO Mid Cap, Cl N Cl N |
CHTTX |
|
ABN AMRO Montag & Caldwell Growth, Cl N |
MCGFX |
|
ABN AMRO Tam Large Cap Value, Cl N |
ATLVX |
|
ABN AMRO Tam Small Cap, Cl N |
ATASX |
|
ABN AMRO Verd Aggressive Growth, Cl N |
VERDX |
|
ABNAMRO Montag & Caldwell Balanced, Cl
N |
MOBAX |
|
|
| Advisorone |
|
|
Advisorone Amerigo, Cl N |
Symbol Not
Available |
|
Advisorone Clermont, Cl N |
Symbol Not
Available |
|
|
| Advisors' Inner
Circle Fund |
|
|
Sterling Capital Balanced Portfolio |
SPBPX |
|
Sterling Capital Small Cap Value |
SPSCX |
|
UAM Acadian Emerging Markets |
AEMGX |
|
UAM Analytic International |
Symbol Not
Available |
|
UAM Cambiar Opportunity, Inst Sh |
CAMOX |
|
UAM Chicago Asset Mgt. Value/Contrarian |
CAMEX |
|
UAM FMA Small Company, Inst Sh |
FMACX |
|
UAM ICM Small Company, Inst Cl |
ICSCX |
|
UAM Independence Small Cap, Inst Sh |
DSISX |
|
UAM McKee International Equity, Inst Sh |
MKIEX |
|
UAM RHJ Micro Cap, Inst Sh |
RHJSX |
|
UAM RHJ Small/Mid Cap, Inst Sh |
RHJMX |
|
UAM Sirach Bond, Inst Sh |
SBNDX |
|
UAM Sirach Equity, Inst Sh |
SIEQX |
|
UAM Sirach Growth, Inst Sh |
SGRWX |
|
UAM Sirach Special Equity, Inst Sh |
SSEPX |
|
UAM Sirach Strategic Balance, Inst Sh |
SSBAX |
|
UAM TS&W Equity, Inst Sh |
TSWEX |
|
UAM TS&W Fixed Income, Inst Sh |
TSWFX |
|
UAM TS&W International Equity, Inst. Sh |
TSWIX |
|
|
| Alger
Funds |
|
|
Alger Spectra, Cl N |
SPECX |
|
|
| Alleghany
Funds |
|
|
ABN AMRO/Veredus Sci-Tech, Cl N |
Symbol Not
Available |
|
|
| American
AAdvantage |
|
|
American AAdvantage Balanced, PA Cl |
AABPX |
|
American AAdvantage Int. Bond, PA Cl |
AAPAX |
|
American AAdvantage Intl. Equity, PA Cl |
AAIPX |
|
American AAdvantage LC Value, PA Cl |
AAGPX |
|
American AAdvantage S&P 500 Index, PA
Cl |
AAFPX |
|
American AAdvantage SC Value, PA Cl |
AVPAX |
|
American AAdvantage ST Bond, PA Cl |
AALPX |
|
|
| American Century
Investments |
|
|
AC-Benham AZ Intermediate Muni, Inv Cl |
BEAMX |
|
AC-Benham CA High-Yield Muni, Inv Cl |
BCHYX |
|
AC-Benham CA Intermediate Tax-Free, Inv |
BCITX |
|
AC-Benham CA Limited-Term Tax-Free, Inv |
BCSTX |
|
AC-Benham CA Long-Term Tax-Free, Inv Cl |
BCLTX |
|
AC-Benham FL Intermediate Muni, Inv Cl |
ACBFX |
|
AC-Benham Ginnie Mae, Inv Cl |
BGNMX |
|
AC-Benham Government Bond, Inv Cl |
BLAGX |
|
AC-Benham High-Yield Muni, Inv Cl |
ABHYX |
|
AC-Benham High-Yield, Inv Cl |
ABHIX |
|
AC-Benham Inflation-Adjusted Tr, Inv |
ACITX |
|
AC-Benham Intermediate Tax-Free, Inv Cl |
TWTIX |
|
AC-Benham International Bond, Inv Cl |
BEGBX |
|
AC-Benham Short-Term Government, Inv Cl |
TWUSX |
|
AC-Benham Target Maturities Trust 2005 I |
BTFIX |
|
AC-Benham Target Maturities Trust 2010 I |
BTTNX |
|
AC-Benham Target Maturities Trust 2015 I |
BTFTX |
|
AC-Benham Target Maturities Trust 2020 I |
BTTTX |
|
AC-Benham Target Maturities Trust 2025 I |
BTTRX |
|
Am Cent Global Natural Resources, Inv Cl |
BGRIX |
|
Am Cent Small Cap Quantitative, Inv Cl |
ASQIX |
|
Am Cent Strat Alloc Aggressive, Inv Cl |
TWSAX |
|
Am Cent Strat Alloc Conservative, Inv Cl |
TWSCX |
|
Am Cent Strat Alloc Moderate, Inv Cl |
TWSMX |
|
Amcent-Benham Income & Growth, Inv Cl |
BIGRX |
|
American Century Balanced, Inv Cl |
TWBIX |
|
American Century Diversified Bond, Cl I |
ADFIX |
|
American Century Equity Growth, Inv Cl |
BEQGX |
|
American Century Equity Income, Inv Cl |
TWEIX |
|
American Century Global Growth, Inv Cl |
TWGGX |
|
American Century Growth, Inv Cl |
TWCGX |
|
American Century Heritage, Inv Cl |
TWHIX |
|
American Century International Growth I |
TWIEX |
|
American Century Large Com Value, Inv |
ALVIX |
|
American Century Life Sciences, Inv Cl |
ALSIX |
|
American Century Real Estate, Inv Cl |
REACX |
|
American Century Select, Inv Cl |
TWCIX |
|
American Century Small Cap Value, Inv Cl |
ASVIX |
|
American Century Target 2030, Cl I |
ACTAX |
|
American Century Technology, Inv Cl |
ATCIX |
|
American Century Ultra |
TWCUX |
|
American Century Utilities, Inv Cl |
BULIX |
|
American Century Value, Inv Cl |
TWVLX |
|
American Century Vista, Inv Cl |
TWCVX |
|
|
| Amerindo |
|
|
Amerindo Techonolgy |
ATCHX |
|
|
| Ameristock
Corporation |
|
|
Ameristock Mutual |
AMSTX |
|
|
| Amidex
Funds |
|
|
Amidex 35 |
AMDEX |
|
|
| Arbitrage
Fund |
|
|
Arbitrage Fund |
ARBFX |
|
|
| Ariel |
|
|
Ariel Appreciation |
CAAPX |
|
Ariel Growth |
ARGFX |
|
Ariel Premier Bond **
|
Symbol Not
Available |
|
|
| Ariel
Funds |
|
|
Ariel Premier Growth |
Symbol Not
Available |
|
|
| Assetmark |
|
|
Assetmark Core Plus Fixed-Income |
AFCFX |
|
Assetmark International Equity |
AFIEX |
|
Assetmark Large-Cap Growth |
AFLGX |
|
Assetmark Large-Cap Value |
AFLVX |
|
Assetmark Real Estate Securities |
AFREX |
|
Assetmark Small/Mid-Cap Growth |
AFSGX |
|
Assetmark Small/Mid-Cap Value |
Symbol Not
Available |
|
Assetmark Tax-Exempt Fixed-Income |
AFTIX |
|
|
| Atlantic
Whitehall Bal |
|
|
Atlantic Whitehall Balanced |
Symbol Not
Available |
B
|
|
|
| Babson |
|
|
Babson Enterprise |
BABEX |
|
Babson Enterprise II |
BAETX |
|
Babson Tax-Free Income |
BALTX |
|
Babson Value |
BVALX |
|
Babson-Stewart Ivory International |
BAINX |
|
Buffalo Balanced |
BUFBX |
|
Buffalo High Yield |
BUFHX |
|
Buffalo Large Cap |
Symbol Not
Available |
|
Buffalo Science and Technology |
Symbol Not
Available |
|
Buffalo Small Cap |
BUFSX |
|
Buffalo USA Global |
Symbol Not
Available |
|
David L. Babson Growth |
BABSX |
|
David L. Babson Trust Portfolio, Cl L |
BABIX |
|
David L. Babson Trust Portfolio, Cl S |
BBDSX |
|
James & Babon Smallcap Aggressive
Growth |
Symbol Not
Available |
|
James & Babson Mid-Cap Aggressive
Growth |
Symbol Not
Available |
|
James & Babson Smallcap International |
Symbol Not
Available |
|
Shadow Stock |
SHSTX |
|
|
| Baron |
|
|
Baron Asset |
BARAX |
|
Baron Growth & Income |
BGRFX |
|
Baron Opportunity Fund |
BIOPX |
|
Baron Partners |
Symbol Not
Available |
|
Baron Small Cap |
BSCFX |
|
|
| BBH Mutual
Funds |
|
|
BBH European Equity |
Symbol Not
Available |
|
BBH Inflation Indexed Securities |
Symbol Not
Available |
|
BBH PAC BASIN EQ |
Symbol Not
Available |
|
|
| BNY Hamilton
Funds |
|
|
BNY Hamilton Multi-Cap, Inv Cl |
Symbol Not
Available |
|
|
| Bramwell Funds,
Inc. |
|
|
Bramwell Focus |
BRFOX |
|
Bramwell Growth |
BRGRX |
|
|
| Buffalo
Funds |
|
|
Buffalo Mid Cap |
BUFMX |
C
|
|
|
| Century
Shares |
|
|
Century Shares Trust |
CENSX |
|
Century Small-Cap Select **
|
CSMVX |
|
|
| Choice Focus
Funds |
|
|
Choice Balanced Fund |
CHBLX |
|
Choice Focus Fund |
CHFCX |
|
|
| Citizens
Funds |
|
|
Citizens Emerging Growth |
WAEGX |
|
Citizens Global Equity **
|
WAGEX |
|
Citizens Income **
|
WAIMX |
|
Citizens Index |
WAIDX |
|
Citizens International Growth |
Symbol Not
Available |
|
Citizens Small Cap Index |
CSCSX |
|
Citizens Value Fund |
MYPVX |
|
|
| Cohen &
Steers |
|
|
Cohen & Steers Realty Shares |
CSRSX |
|
|
| Columbia |
|
|
Columbia Balanced, Cl Z |
CBALX |
|
Columbia Common Stock, Cl Z |
CMSTX |
|
Columbia Fixed Income Securities, Cl Z |
CFISX |
|
Columbia Growth, Cl Z |
CLMBX |
|
Columbia High Yield, Cl Z |
CMHYX |
|
Columbia International Stock, Cl Z |
CMISX |
|
Columbia National Muni Bond, Cl Z |
CLNMX |
|
Columbia Real Estate Equity, Cl Z |
CREEX |
|
Columbia Small Cap, Cl Z |
CMSCX |
|
Columbia Special Fund, Cl Z |
CLSPX |
|
|
| Credit Suisse
Warburg Pincus |
|
|
Credit Suisse Capital Appreciation, Com |
CUCAX |
|
Credit Suisse Emerging Growth, Com Cl |
CUEGX |
|
Credit Suisse Emerging Markets, Com Cl |
WPEMX |
|
Credit Suisse Fixed Income, Com Cl |
CUFIX |
|
Credit Suisse Gl. Post-Vent Cap., Com Cl |
WVCCX |
|
Credit Suisse Global Fixed Inc., Com Cl |
CGFIX |
|
Credit Suisse Global Health Sci., Com Cl |
WPHSX |
|
Credit Suisse Global Technology, Com Cl |
WPGTX |
|
Credit Suisse Int. Focus, Com Cl |
WPMFX |
|
Credit Suisse Interm. Mat. Govt, Com Cl |
CUIGX |
|
Credit Suisse Japan Growth, Com Cl |
WPJGX |
|
Credit Suisse NY Municipal, Com Cl |
CNMBX |
|
Credit Suisse Select Equity, Com Cl |
WFDCX |
|
Credit Suisse Small Cap Growth, Com Cl |
WSCGX |
|
Credit Suisse Small Cap Value, Com Cl |
CSWCX |
D
|
|
|
| Deutsche Asset
Management |
|
|
Scudder International Select Equity Inv |
MGIVX |
|
|
| Deutsche
Bank |
|
|
Scudder European Equity |
MEUVX |
|
Scudder Fixed Income |
MFISX |
|
Scudder High Inc PL, Inv Sh |
MGHVX |
|
Scudder Intl Equity, Inv Sh |
BTEQX |
|
Scudder Lifecyc Mid, Inv Sh |
BTLRX |
|
Scudder Lifecyc Sh, Inv Sh |
BTSRX |
|
Scudder Micro Cap |
MMFSX |
|
Scudder Mid Cap, Inst Sh |
BTEAX |
|
Scudder Mid Cap, Inv Sh |
BTCAX |
|
Scudder Municipal Bond Fund |
MMBSX |
|
Scudder Small Cap, Inv Sh |
BTSCX |
|
|
| Dreyfus |
|
|
Dreyfus A Bonds Plus |
DRBDX |
|
Dreyfus Appreciation |
DGAGX |
|
Dreyfus Balanced |
DRBAX |
|
Dreyfus BASIC S&P 500 Stock Index |
DSPIX |
|
Dreyfus BASIC US Mortgage Securities |
DIGFX |
|
Dreyfus Bond Market Index, BASIC Sh |
DBIRX |
|
Dreyfus CA Intermediate Municipal Bond |
DCIMX |
|
Dreyfus CA Tax Exempt Bond |
DRCAX |
|
Dreyfus CT Intermediate Municipal Bond |
DCTIX |
|
Dreyfus Disciplined Stock |
DDSTX |
|
Dreyfus Emerging Leaders |
DRELX |
|
Dreyfus FL Intermediate Municipal Bond |
DFLIX |
|
Dreyfus Founders Balanced, Cl F ***
|
FRINX |
|
Dreyfus Founders Discovery, Cl F ***
|
FDISX |
|
Dreyfus Founders Government Securities, Cl F **
|
FGVSX |
|
Dreyfus Founders Growth & Income, Cl F ***
|
FRMUX |
|
Dreyfus Founders Growth, Cl F ***
|
FRGRX |
|
Dreyfus Founders International Equity, Cl F ***
|
FOIEX |
|
Dreyfus Founders Mid-Cap Growth, Cl F ***
|
FRSPX |
|
Dreyfus Founders Passport, Cl F ***
|
FPSSX |
|
Dreyfus Founders Worldwide Growth, Cl F ***
|
FWWGX |
|
Dreyfus Fund |
DREVX |
|
Dreyfus GNMA |
DRGMX |
|
Dreyfus Growth & Income |
DGRIX |
|
Dreyfus Growth Opportunity |
DREQX |
|
Dreyfus Insured Municipal Bond |
DTBDX |
|
Dreyfus Intermediate Municipal Bond |
DITEX |
|
Dreyfus Intermediate Term Income, Inv. Sh |
DRITX |
|
Dreyfus International Stock Index |
DIISX |
|
Dreyfus Large Company Value |
DLCVX |
|
Dreyfus LifeTime Growth & Income, Inv
Sh |
DGIIX |
|
Dreyfus LifeTime Growth & Income, Rest
Sh |
DGIRX |
|
Dreyfus LifeTime Growth, Inv Sh |
DLGIX |
|
Dreyfus LifeTime Growth, Rest Sh |
DLGRX |
|
Dreyfus LifeTime Income, Inv Sh |
DLIIX |
|
Dreyfus LifeTime Income, Rest Sh |
DLIRX |
|
Dreyfus MA Intermediate Municipal Bond |
DMAIX |
|
Dreyfus MA Tax Exempt Bond |
DMEBX |
|
Dreyfus Midcap Index |
PESPX |
|
Dreyfus Midcap Value |
DMCVX |
|
Dreyfus Midcap Value Plus |
DMVPX |
|
Dreyfus Municipal Bond |
DRTAX |
|
Dreyfus NJ Intermediate Municipal Bond |
DNJIX |
|
Dreyfus NY Tax Exempt Bond |
DRNYX |
|
Dreyfus NY Tax Exempt Intermediate Bond |
DRNIX |
|
Dreyfus PA Intermediate Municipal Bond |
DPABX |
|
Dreyfus Prem Core Bond, Cl A † |
DSINX |
|
Dreyfus Prem Core Equity, Cl A † |
DLTSX |
|
Dreyfus Prem Core Value, Cl A † |
DCVIX |
|
Dreyfus Prem Emerging Markets, Cl A † |
DRFMX |
|
Dreyfus Prem Health Care, Cl A † |
DHCAX |
|
Dreyfus Prem International Value, Cl A † |
DVLAX |
|
Dreyfus Prem Large Company Stock, Cl A † |
DRDEX |
|
Dreyfus Prem Large Company Stock, Cl R † |
DEIRX |
|
Dreyfus Prem Midcap Stock, Cl A † |
DPMAX |
|
Dreyfus Prem Midcap Stock, Cl R † |
DDMRX |
|
Dreyfus Prem New Leaders, Cl A † |
DNLDX |
|
Dreyfus Prem NJ Municipal Bond, Cl A † |
DRNJX |
|
Dreyfus Prem Select Intermediate Muni Bond, Cl Z † |
DBIMX |
|
Dreyfus Prem Select Municipal Bond, Cl Z † |
DRMBX |
|
Dreyfus Prem Short Term Income, Cl D † |
DSTIX |
|
Dreyfus Prem Short-Intermediate Muni Bond, Cl D † |
DSIBX |
|
Dreyfus Prem Strategic Value, Cl A † |
DAGVX |
|
Dreyfus Prem Technology Growth, Cl A † |
DTGRX |
|
Dreyfus Prem Third Century, Cl Z † |
DRTHX |
|
Dreyfus Prem Yield Advantage, Cl D † |
DYADX |
|
Dreyfus S&P 500 Index |
PEOPX |
|
Dreyfus Short-Intermediate Government |
DSIGX |
|
Dreyfus Small Company Value |
DSCVX |
|
Dreyfus Smallcap Stock Index |
DISSX |
|
Dreyfus US Treasury Intermediate Term |
DRGIX |
|
Dreyfus US Treasury Long Term |
DRGBX |
E
|
|
General CA Municipal Bond |
GCABX |
|
General Municipal Bond |
GMBDX |
|
General NY Municipal Bond |
GNYMX |
|
|
| Eclipse
Funds |
|
|
Eclipse Asset Manager Fund, Cl I |
Symbol Not
Available |
|
Eclipse Balanced |
EBALX |
|
Eclipse Bond Fund, Cl I |
NIBDX |
|
Eclipse Growth Equity, Cl I |
NIGEX |
|
Eclipse Indexed Bond Fund, Cl I |
NIIBX |
|
Eclipse Indexed Equity Inst., svc |
MAQSX |
|
Eclipse Int Br Mkt NL |
Symbol Not
Available |
|
Eclipse International Equity Fund, Cl I |
NINQX |
|
Eclipse Mid-Cap Value Fund, Cl I |
ECGIX |
|
Eclipse Short-Term Bond Fund, Cl I |
Symbol Not
Available |
|
Eclipse Small Cap Value Fund, Cl I **
|
Symbol Not
Available |
|
Eclipse Value Equity Fund, Cl I |
NIVEX |
|
|
| Excelsior
Funds |
|
|
Excelsior Biotechnology |
UMBTX |
|
Excelsior Blended Equity |
UMEQX |
|
Excelsior CA Tax Exempt Income |
UMCAX |
|
Excelsior Emerging Markets |
Symbol Not
Available |
|
Excelsior Energy & Natural Resources |
UMESX |
|
Excelsior Interm. Managed Income |
UIMIX |
|
Excelsior Interm. Tax-Exempt |
UMITX |
|
Excelsior International |
UMINX |
|
Excelsior Large-Cap Growth |
UMLGX |
|
Excelsior Long-Term Tax-Exempt |
UMLTX |
|
Excelsior Managed Income |
UMMGX |
|
Excelsior Mid Cap Value |
Symbol Not
Available |
|
Excelsior NY Interm. Tax-Exempt |
UMNYX |
|
Excelsior Optimum Growth |
UMGRX |
|
Excelsior Pacific/Asia |
USPAX |
|
Excelsior Pan European |
UMPNX |
|
Excelsior Real Estate |
UMREX |
|
Excelsior Short-Term Government |
UMGVX |
|
Excelsior Short-Term Tax-Exempt Secs |
USSSX |
|
Excelsior Small Cap |
UMLCX |
|
Excelsior Technology |
Symbol Not
Available |
|
Excelsior Value & Restructuring |
UMBIX |
|
|
| Exeter |
|
|
EXETER DEFENSIVE SERIES |
Symbol Not
Available |
|
EXTER MAX HRZN A |
Symbol Not
Available |
|
EXTR PRO BL EXT TRM I |
Symbol Not
Available |
|
EXTR PRO BL EXT TRM II |
Symbol Not
Available |
F
|
|
|
| FAM (Fenimore
Asset Mgt) |
|
|
FAM Equity-Income |
FAMEX |
|
FAM Value |
FAMVX |
|
|
| FBR
Funds |
|
|
FBR American Gas Index |
GASFX |
|
FBR Financial Services, Cl A |
Symbol Not
Available |
|
FBR MD Tax-Free |
RSXLX |
|
FBR Small-Cap Financial, Cl A |
FBRSX |
|
FBR Small-Cap Growth / Value |
Symbol Not
Available |
|
FBR Technology |
Symbol Not
Available |
|
FBR Total Return Bond |
RSGVX |
|
FBR VA Tax-Free |
RSXIX |
|
|
| Federated
Funds |
|
|
Federated ARMs, Inst Sh |
FEUGX |
|
Federated GNMA Trust, Inst Sh |
FGMAX |
|
Federated High Yield Trust |
FHYTX |
|
Federated Income Trust, Inst Sh |
FICMX |
|
Federated Intermediate Income, Inst Sh |
FIIFX |
|
Federated Intermediate Muni |
FIMTX |
|
Federated Kaufmann Fund, Cl K |
KAUFX |
|
Federated Limited Duration |
FTRLX |
|
Federated Mid-Cap |
FMDCX |
|
Federated Mini-Cap |
FMCPX |
|
Federated Mortgage, Inst. Svc Sh |
FGFSX |
|
Federated Short-Term Income, Inst Sh |
FSTIX |
|
Federated Stock Trust |
FSTKX |
|
Federated Total Return Bond, Svc Sh |
FTRFX |
|
Federated U.S.Gov. 1-3 Year, Inst Sh |
FSGVX |
|
Federated U.S.Gov. 2-5 Year, Inst Sh |
FIGTX |
|
Federated U.S.Government Bond |
FEDBX |
|
Federated Ultra Short Bond SS |
FULBX |
|
|
| First
Eagle |
|
|
First Eagle America, Cl Y |
Symbol Not
Available |
|
|
| Firsthand
Funds |
|
|
Firsthand E Commerce |
TEFQX |
|
Firsthand Global Technology |
GTFQX |
|
Firsthand Technology Innovators |
TIFQX |
|
Firsthand Technology Leaders |
TLFQX |
|
Firsthand Technology Value |
TVFQX |
|
|
| Forward
Funds |
|
|
Forward Garzarelli U.S. Equity |
FFDEX |
|
Forward/Hans International Equity |
FFINX |
|
Forward/Hoover Small-Cap Stock |
FFSCX |
|
|
| Fremont |
|
|
Freemont New Era Growth |
FNEGX |
|
Fremont Global |
FMAFX |
|
Fremont International Growth |
FIGFX |
|
Fremont New Era |
FNEVX |
|
Fremont Real Estate |
FREFX |
|
Fremont Structured Core |
FEQFX |
|
Fremont US Micro-Cap |
FUSMX |
|
Fremont US Small Cap |
FUSSX |
|
|
| Frontier |
|
|
Frontier Growth |
Symbol Not
Available |
|
Frontier Small Company Value |
Symbol Not
Available |
G
|
|
|
| Gabelli
Funds |
|
|
Gabelli ABC |
Symbol Not
Available |
|
Gabelli Asset |
GABAX |
|
Gabelli Blue ChipValue, Cl A |
Symbol Not
Available |
|
Gabelli Equity Income |
GABEX |
|
Gabelli Global Convertible Securities |
GAGCX |
|
Gabelli Global Growth |
GICPX |
|
Gabelli Global Opportunity |
GABOX |
|
Gabelli Global Telecommunication |
GABTX |
|
Gabelli Gold |
GOLDX |
|
Gabelli Growth, Cl AAA |
GABGX |
|
Gabelli International Growth |
GIGRX |
|
Gabelli Small Cap Growth |
GABSX |
|
Gabelli Utilities |
GABUX |
|
Gabelli Westwood Balanced |
WEBAX |
|
Gabelli Westwood Equity |
WESWX |
|
Gabelli Westwood Intermediate Bond |
WEIBX |
|
Gabelli Westwood Mighty Mites |
WEMMX |
|
Gabelli Westwood Realty |
WESRX |
|
Gabelli Westwood SmallCap Equity |
WESCX |
|
|
| Galaxy
Funds |
|
|
Liberty Asset Alloc, Cl Z |
Symbol Not
Available |
|
|
| Gateway
Funds |
|
|
Gateway **
|
GATEX |
|
Gateway Cincinnati |
CINFX |
|
|
| Guinness Flight
Funds |
|
|
Guinness ATK Asia FOC |
Symbol Not
Available |
|
Guinness ATK China & Hong Kong |
Symbol Not
Available |
|
Guinness ATK Global Innov |
Symbol Not
Available |
H
|
|
|
| Harbor
Funds |
|
|
Harbor Cap Appreciation, Inv Sh |
Symbol Not
Available |
|
Harbor High Yield Bond, Inv Sh |
Symbol Not
Available |
|
Harbor International Growth, Inv Sh |
Symbol Not
Available |
|
Harbor International, Inv Sh |
Symbol Not
Available |
|
Harbor Large Cap Value, Inv Sh |
Symbol Not
Available |
|
Harbor Mid Cap Growth, Inv Sh |
Symbol Not
Available |
|
Harbor Mid Cap Value, Inv Sh |
Symbol Not
Available |
|
Harbor Small Cap Growth, Inv Sh |
Symbol Not
Available |
|
Harbor Small Cap Value, Inv Sh |
Symbol Not
Available |
|
|
| Harris Insight
Funds |
|
|
Harris Insight Balanced, Cl N |
HIBAX |
|
Harris Insight Bond, Cl N |
HTBAX |
|
Harris Insight Emerging Markets, Cl N |
HEMAX |
|
Harris Insight Equity, Cl N |
HIEQX |
|
Harris Insight Growth, Cl N |
HGRAX |
|
Harris Insight High Yield, Cl N |
HICAX |
|
Harris Insight Index, Cl N |
HIDAX |
|
Harris Insight Interm Govt Bond, Cl N |
HIGAX |
|
Harris Insight Interm TE Bond, Cl N |
HIXAX |
|
Harris Insight International, Cl N |
HILAX |
|
Harris Insight Short Interm Bond, Cl N |
HIMBX |
|
Harris Insight Small-Cap Opp, Cl N |
HSCAX |
|
Harris Insight Small-Cap Value, Cl N |
HSVAX |
|
Harris Insight Tax Exempt Bond, Cl N |
HXBAX |
|
|
| Heartland
Group |
|
|
Heartland Large Cap Value, Cl N |
HRSVX |
|
Heartland Value |
HRTVX |
|
Heartland Value Plus |
HRVIX |
|
|
| Hennessy Funds,
Inc. |
|
|
Hennessey Balanced **
|
HBFBX |
|
Hennessey Cornerstone Value |
HFCVX |
|
Hennessey Total Return |
HDOGX |
|
Hennessy Cornerstone Growth |
HFCGX |
|
|
| Hotchkis &
Wiley |
|
|
Hotchkis & Wiley Large Cap Value, Cl I |
HWLIX |
|
Hotchkis & Wiley Mid Cap Value, Cl I |
HWMIX |
|
Hotchkis & Wiley Small Cap Value, Cl I |
HWSIX |
I
|
|
|
| ICON
Funds |
|
|
ICON Basic Materials |
ICBMX |
|
ICON Consumer Cyclicals |
ICCCX |
|
ICON Energy |
ICENX |
|
ICON Financial Services |
ICFSX |
|
ICON Healthcare |
ICHCX |
|
ICON Leisure **
|
ICLEX |
|
ICON Short Term Fixed Income |
ICSTX |
|
ICON Technology |
ICTEX |
|
ICON Telecommunication & Utilities |
ICTUX |
|
ICON Transportation |
ICTRX |
|
|
| INVESCO |
|
|
INVESCO Balanced, Inv Cl |
IMABX |
|
INVESCO Blue Chip Growth, Inv Cl |
FLRFX |
|
INVESCO Core Eq Ret |
FIIIX |
|
INVESCO Dynamics, Inv Cl |
FIDYX |
|
INVESCO European |
FEURX |
|
INVESCO Financial Services, Inv Sh |
FSFSX |
|
INVESCO Growth & Income, Inv Sh |
IVGIX |
|
INVESCO Health Sciences, Inv Sh |
FHLSX |
|
INVESCO High Yield |
FHYPX |
|
INVESCO International Blue Chip |
IIBCX |
|
INVESCO Leisure, Inv Sh |
FLISX |
|
INVESCO Real Est Opportunity, Inv Sh |
IVSRX |
|
INVESCO S&P 500 Index II |
ISPIX |
|
INVESCO Select Income |
FBDSX |
|
INVESCO Small Company Growth, Inv Cl |
|