|
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 |
FIEGX |
|
INVESCO Strategic Energy |
FSTEX |
|
INVESCO Strategic Gold |
FGLDX |
|
INVESCO Tax Free Bond |
FTIFX |
|
INVESCO Technology, Inv Cl |
FTCHX |
|
INVESCO Telecom, Inv Sh |
ISWCX |
|
INVESCO Total Return, Inv Cl |
FSFLX |
|
INVESCO U.S.Government Securities |
FBDGX |
|
INVESCO Utilities, Inv Sh |
FSTUX |
|
INVESCO Value Equity |
FSEQX |
|
|
| IPS
Funds |
|
|
IPS Millenium |
IPSMX |
|
IPS New Frontier Fund |
IPSFX |
J
|
|
|
| Jacob Internet
Fund |
|
|
Jacob Internet **
|
JAMFX |
|
|
| Jensen |
|
|
Jensen Portfolio |
JENSX |
|
|
| JPMorgan
Funds |
|
|
J.P. Morgan California Bond |
JPCBX |
|
J.P. Morgan Fleming Emrg Mkt Debt Sel |
JEMDX |
|
J.P. Morgan Global 50 Sel |
JPMGX |
|
J.P. Morgan Tax Aware Enhancd Inc., Inst |
JPTEX |
|
J.P. Morgan Tax Aware U.S. Equity |
JPTAX |
|
J.P. Morgan U.S. Small Company Oppts Sel |
JPSOX |
L
|
|
|
| Lazard
Funds |
|
|
Lazard Bond |
Symbol Not
Available |
|
Lazard Emerging Markets |
Symbol Not
Available |
|
Lazard Equity |
LZEOX |
|
Lazard International Equity, Open Sh |
LZIOX |
|
Lazard International Small Cap |
Symbol Not
Available |
|
Lazard Mid Cap |
Symbol Not
Available |
|
Lazard Small Cap |
LZCOX |
|
Lazard Strategic Yield |
LZSOX |
|
|
| Lend
Lease |
|
|
Lend Lease US Real Estate Securities |
LLUKX |
|
|
| Liberty
Funds |
|
|
Liberty Acorn Foreign Forty |
ACFFX |
|
Liberty Acorn Fund, Cl Z |
ACRNX |
|
Liberty Acorn International, Cl Z |
ACINX |
|
Liberty Acorn Twenty |
ACTWX |
|
Liberty Acorn USA |
AUSAX |
|
Liberty High Yield Securities, Cl Z |
Symbol Not
Available |
|
Liberty Interim TE Bond, Cl Z |
Symbol Not
Available |
|
|
| Lindner
Funds |
|
|
Lindner Communications, Inv Sh |
LDUTX |
|
Lindner Growth & Income, Inv Sh |
LDDVX |
|
Lindner Growth, Inv Sh |
LDNRX |
|
Lindner Market Neutral, Inv Sh |
LDNBX |
|
Lindner Small-Cap, Inv Sh **
|
LDRSX |
|
|
| Loomis-Sayles |
|
|
Loomis Sayles Bond, Inst Sh |
LSBDX |
|
Loomis Sayles Bond, Ret Sh |
LSBRX |
|
Loomis Sayles Global Bond |
Symbol Not
Available |
|
Loomis Sayles Growth |
Symbol Not
Available |
|
Loomis Sayles International Equity |
Symbol Not
Available |
|
Loomis Sayles Mid-Cap Growth |
LAGRX |
|
Loomis Sayles Small Cap Growth |
LCGRX |
|
Loomis Sayles Small Cap Val, Ret Sh |
LSCRX |
M
|
|
|
| Managers |
|
|
Managers Bond |
MGFIX |
|
Managers Capital Appreciation |
MGCAX |
|
Managers Emerging Markets Equity |
MEMEX |
|
Managers First Quad Tax Managed Equity |
Symbol Not
Available |
|
Managers Global Bond |
MGGBX |
|
Managers Income Equity |
MGIEX |
|
Managers Int. Duration Government |
MGIDX |
|
Managers International Equity |
MGITX |
|
Managers Short & Intermediate Bond |
MGSIX |
|
Managers Small Company |
Symbol Not
Available |
|
Managers Special Equity |
MGSEX |
|
|
| Marketocracy |
|
|
Marketocracy Masters 100 |
Symbol Not
Available |
|
Marketocracy Technology Plus |
TPFQX |
|
|
| Marshall
Funds |
|
|
Marshall Equity Income, Cl Y |
MREIX |
|
Marshall Government Income |
MRGIX |
|
Marshall Interm Bond, Cl Y |
MAIBX |
|
Marshall Intermediate Tax-Free, Cl Y |
MITFX |
|
Marshall International Stock, Cl Y |
MRISX |
|
Marshall Large-Cap Growth & Income |
MASTX |
|
Marshall Mid-Cap Growth, Cl Y |
MRMSX |
|
Marshall Mid-Cap Value, Cl Y |
MRVEX |
|
Marshall Short-Term Income, Cl Y |
MSINX |
|
Marshall Small Cap Growth, Cl Y |
MRSCX |
|
|
| Marsico
Investment Fund |
|
|
Marisco 21st Century |
MXXIX |
|
Marisco Focus |
MFOCX |
|
Marisco Growth & Income |
MGRIX |
|
Marisco International Opportunity |
MIOFX |
|
|
| Matthews Asian
Funds |
|
|
Matthews Asia Growth & Income |
MACSX |
|
Matthews Asian Tech |
MATFX |
|
Matthews China |
MCHFX |
|
Matthews Korea Fund, Cl I |
MAKOX |
|
Matthews Pacific Tiger, Cl I |
MAPTX |
|
|
| Merger |
|
|
Merger |
MERFX |
|
|
| Merriman |
|
|
Merriman Growth & Income |
MTBCX |
|
Merriman High Yield Bond |
MTGVX |
|
Merriman Leveraged Growth |
MELGX |
|
|
| Metropolitan West
Funds |
|
|
Metropolitan West High Yield Bond |
MWHYX |
|
Metropolitan West Interm. Bond, Cl M |
Symbol Not
Available |
|
Metropolitan West Low Duration Bond |
MWLDX |
|
Metropolitan West Strategic Income, Cl M |
Symbol Not
Available |
|
Metropolitan West Total Return Bond |
MWTRX |
|
Metropolitan West Ultra Short Bond, Cl M |
Symbol Not
Available |
|
|
| Mosaic
Funds |
|
|
Mosaic Balanced |
GEEIX |
|
Mosaic Foresight |
GEWWX |
|
Mosaic Government |
GIGVX |
|
Mosaic Intermediate Inc |
GITMX |
|
Mosaic Investors |
MINVX |
|
Mosaic Mid-Cap Growth |
GTSGX |
|
Mosaic Tax Free AZ |
GTAZX |
|
Mosaic Tax Free MO |
GTMOX |
|
Mosaic Tax Free VA |
GTVAX |
|
Mosaic Tax Free-National |
GTFHX |
|
|
| Muhlenkamp |
|
|
Muhlenkamp Fund |
MUHLX |
|
|
| Mutuals.com
Funds |
|
|
Generation Wave Aggressive Growth |
GWAGX |
|
Generation Wave Alternative Growth |
GWLGX |
|
Generation Wave Balanced Growth |
GWBGX |
|
Generation Wave Growth Fund |
Symbol Not
Available |
|
Mutuals.Com Vice |
VICEX |
N
|
|
|
| Navellier
Performance Funds |
|
|
Navellier Aggressive Growth |
NPFGX |
|
Navellier Aggressive Small Cap |
NPMCX |
|
Navellier Aggressive Small Cap Equity |
NASCX |
|
Navellier Large Cap Growth |
NPLGX |
|
Navellier Mid Cap Growth |
NPMDX |
|
|
| Needham
Funds |
|
|
Needham Growth |
NEEGX |
|
|
| Northern |
|
|
Northern AZ Tax Exempt Bond |
NOAZX |
|
Northern CA Intermediate Tax Exempt |
NCITX |
|
Northern CA Tax Exempt Bond |
NCATX |
|
Northern Fixed Income |
NOFIX |
|
Northern FL Intermediate Tax-Exempt |
NOFTX |
|
Northern Growth Equity |
NOGEX |
|
Northern Growth Opportunity |
NTGOX |
|
Northern High Yield Fixed Income |
NHFIX |
|
Northern High Yield Muni |
NHYMX |
|
Northern Income Equity |
NOIEX |
|
Northern Intermediate Tax-Exempt Bond |
NOITX |
|
Northern International Fixed Income |
NOIFX |
|
Northern International Growth Equity |
NOIGX |
|
Northern Large Cap Value |
NOLVX |
|
Northern Mid-Cap Growth |
NOMCX |
|
Northern Select Equity |
NOEQX |
|
Northern Short Interm. US Government |
NSIUX |
|
Northern Small Cap Growth |
NSGRX |
|
Northern Small-Cap Growth |
NOSGX |
|
Northern Small-Cap Index |
NSIDX |
|
Northern Stock Index **
|
NOSIX |
|
Northern Tax Exempt Bond |
NOTEX |
|
Northern Technology |
NTCHX |
|
Northern U.S. Government |
NOUGX |
|
|
| Nuveen |
|
|
Nuveen NWQ Multi Cap Value, Cl R |
Symbol Not
Available |
O
|
|
|
| Oak Value
Funds |
|
|
OAK Value |
Symbol Not
Available |
|
|
| Oakmark |
|
|
Oakmark |
OAKMX |
|
Oakmark Equity & Income, Cl I |
OAKBX |
|
Oakmark Global |
OAKGX |
|
Oakmark International |
OAKIX |
|
Oakmark International Small-Cap |
OAKEX |
|
Oakmark Select |
OAKLX |
|
Oakmark Small-Cap |
OAKSX |
P
|
|
|
| Parnassus |
|
|
Parnassus CA Tax-Free Income |
PRCLX |
|
Parnassus Equity Income |
PRBLX |
|
Parnassus Fixed Income |
PRFIX |
|
|
| Pax
World |
|
|
Pax World |
PAXWX |
|
Pax World Growth |
PXWGX |
|
Pax World High Yield **
|
PAXHX |
|
|
| PBHG
Group |
|
|
PBHG Clipper Focus |
PBFOX |
|
PBHG Disciplined Equity |
PBDEX |
|
PBHG Emerging Growth, PBHG Cl |
PBEGX |
|
PBHG Focused Value |
PBFVX |
|
PBHG Growth, PBHG Cl |
PBHGX |
|
PBHG IRA Capital Preservation |
PBCPX |
|
PBHG Large Cap 20 |
PLCPX |
|
PBHG Large Cap Growth |
PBHLX |
|
PBHG Large Cap Value |
PLCVX |
|
PBHG Mid-Cap Value |
PBMCX |
|
PBHG REIT |
PBRTX |
|
PBHG REIT, Adv Sh |
Symbol Not
Available |
|
PBHG Select Equity |
PBHEX |
|
PBHG Small Cap Value |
PBSVX |
|
PBHG Strategic Small Company |
PSSCX |
|
PBHG Technology & Communications Fund |
PBTCX |
|
PGHG IRA Capital Preservation, Adv Cl |
Symbol Not
Available |
|
|
| PIC
Funds |
|
|
PIC Twenty, Cl I |
Symbol Not
Available |
|
|
| PIMCO
Funds |
|
|
PIMCO Capital Appreciation, Cl D |
Symbol Not
Available |
|
PIMCO Foreign Bond, Cl D |
PFODX |
|
PIMCO GNMA Cl D |
Symbol Not
Available |
|
PIMCO Growth & Income, Cl D |
Symbol Not
Available |
|
PIMCO High Yield, Cl D |
Symbol Not
Available |
|
PIMCO Innovation, Cl D |
PIVZX |
|
PIMCO Low Duration, Cl D |
PLDDX |
|
PIMCO Mid-Cap Growth, Cl D |
Symbol Not
Available |
|
PIMCO Municipal Bond, Cl D |
Symbol Not
Available |
|
PIMCO RCM Bio Tech, Cl D |
Symbol Not
Available |
|
PIMCO RCM Emerging Marrket, Cl D |
Symbol Not
Available |
|
PIMCO RCM Europe, Cl D |
Symbol Not
Available |
|
PIMCO RCM Global Health, Cl D |
Symbol Not
Available |
|
PIMCO RCM Global Small Cap, Cl D |
Symbol Not
Available |
|
PIMCO RCM Global Tech, Cl D |
Symbol Not
Available |
|
PIMCO RCM Intl Growth Equity, Cl D |
Symbol Not
Available |
|
PIMCO RCM Large Cap Growth, Cl D |
Symbol Not
Available |
|
PIMCO RCM Mid Cap, Cl D |
Symbol Not
Available |
|
PIMCO RCM T/M Growth, Cl D |
Symbol Not
Available |
|
PIMCO Real Return, Cl D |
PRRDX |
|
PIMCO Renaissance, Cl D |
Symbol Not
Available |
|
PIMCO SH Duration Municipal Inc, Cl D |
Symbol Not
Available |
|
PIMCO Short Term, Cl D |
PSHDX |
|
PIMCO StocksPLUS, Cl D |
PSPDX |
|
PIMCO Tax Efficient Equity, Cl D |
Symbol Not
Available |
|
PIMCO Total Return Mortgage, Cl D |
PTMDX |
|
PIMCO Total Return, Cl D |
PTTDX |
|
PIMCO Value, Cl D |
Symbol Not
Available |
|
|
| Pioneer
Investments |
|
|
Pioneering Global Finance, Cl B |
MJFOX |
|
|
| Potomac
Funds |
|
|
Potomac Dow 30 Plus **
|
PDOWX |
|
Potomac OTC Plus **
|
POTCX |
|
Potomac OTC Short Fund **
|
POTSX |
|
Potomac Small Cap Short |
POSSX |
|
Potomac Small-Cap Plus **
|
POSCX |
|
Potomac U.S. Plus **
|
PSPLX |
|
Potomac US Short **
|
PSPSX |
|
|
| ProFunds |
|
|
Profund Energy UltraSector, Inv Sh |
ENPIX |
|
Profund OTC Investor |
OTPIX |
|
Profund Technology UltraSector |
TEPIX |
|
Profund Telecommunications UltraSector |
TCPIX |
|
Profund Ultra Japan, Inv Sh |
UJPIX |
|
Profund Ultra MidCap, Inv Sh |
UMPIX |
|
Profund Ultra Small-Cap, Inv Sh |
UAPIX |
|
Profund Utilities UltraSector, Inv Sh |
UTPIX |
|
Profunds BANK UltraSector, Inv Sh |
Symbol Not
Available |
|
Profunds Basic Materials UltraSector Inv |
BMPIX |
|
Profunds BioTechnology UltraSector Inv |
BIPIX |
|
Profunds Europe 30, Inv Sh |
Symbol Not
Available |
|
Profunds Financial UltraSector, Inv Sh |
FNPIX |
|
Profunds Healthcare UltraSector, Inv Sh |
HCPIX |
|
Profunds Internet UltraSector, Inv Sh |
INPIX |
|
Profunds Large Cap Growth, Inv Sh |
LGPIX |
|
Profunds Large Cap Value, Inv Sh |
LVPIX |
|
Profunds Mid Cap Value, Inv Sh |
Symbol Not
Available |
|
Profunds Mid Cap, Inv Sh |
Symbol Not
Available |
|
Profunds MidCap Growth, Inv Sh |
Symbol Not
Available |
|
Profunds Prec. Metals Ultra Sec, Inv Sh |
PMPIX |
|
Profunds Real Estate UltraSector, Inv Sh |
REPIX |
|
Profunds Rising Opportunities |
Symbol Not
Available |
|
Profunds SemiConductor UltraSector Inv |
SMPIX |
|
Profunds Short OTC Sector, Inv Sh |
SOPIX |
|
Profunds Short Small-Cap |
SHPIX |
|
Profunds Small Cap Growth, Inv Sh |
Symbol Not
Available |
|
Profunds Small Cap Value, Inv Sh |
Symbol Not
Available |
|
Profunds Small Cap, Inv Sh |
Symbol Not
Available |
|
Profunds Wireless Communications Ultra |
WCPIX |
|
Profunds-Bear Fund, Inv Sh |
BRPIX |
|
Profunds-Bull Investor |
BLPIX |
|
Profunds-Pharmaceutical UltraSector Inv |
PHPIX |
|
Profunds-Ultra Bear, Inv Sh |
URPIX |
|
Profunds-Ultra Bull, Inv Sh |
ULPIX |
|
Profunds-Ultra OTC, Inv Sh |
UOPIX |
|
Profunds-Ultra Short OTC, Inv Sh |
USPIX |
|
|
| Prudent Bear
Funds, Inc. |
|
|
Prudent Bear |
BEARX |
|
Prudent Safe Harbor |
PSAFX |
R
|
|
|
| Reserve
Funds |
|
|
Reserve International Equity, Cl R |
RIEAX |
|
Reserve Largecap Growth, Cl A |
RLVAX |
|
Reserve Small-Cap Growth, Cl R |
REGAX |
|
|
| RIM (Rainier
Investment Mgt) |
|
|
RIM Balanced |
RIMBX |
|
RIM Core Equity |
RIMEX |
|
RIM Small/Mid Cap Equity |
RIMSX |
|
|
| Royce
Funds |
|
|
Royce Low-Priced Stock |
RYLPX |
|
Royce Micro-Cap |
RYOTX |
|
Royce Premier, Inv Cl |
RYPRX |
|
Royce Special Equity Fund |
Symbol Not
Available |
|
Royce Technology Value, Cl A |
RYTVX |
|
Royce Total Return |
RYTRX |
|
|
| RS
Funds |
|
|
RS Contrarian |
RSCOX |
|
RS Diversified Growth |
RSDGX |
|
RS Emerging Growth |
RSEGX |
|
RS Global Natural Resources |
RSNRX |
|
RS Growth & Income, Cl A |
RSMOX |
|
RS Information Age |
RSIFX |
|
RS Internet Age |
RIAFX |
|
RS Partners |
RSPFX |
|
RS Smaller Company Growth |
RSMGX |
|
RS Value & Growth Fd |
RSVPX |
S
|
|
|
| SAFECO |
|
|
SAFECO Balanced NL |
SAFBX |
|
SAFECO CA Tax Free Income NL |
SFCAX |
|
SAFECO Equity NL |
SAFQX |
|
SAFECO GNMA |
SFUSX |
|
SAFECO Growth Opportunity NL |
SAFGX |
|
SAFECO High-Yield NL |
SAFHX |
|
SAFECO Income NL |
SAFIX |
|
SAFECO Intermediate Municipal Bond NL |
SFIBX |
|
SAFECO International NL |
SFISX |
|
SAFECO Managed Bond NL |
SAMBX |
|
SAFECO Northwest NL |
SFNWX |
|
SAFECO Small Company Stock NL |
SFSCX |
|
|
| Scudder
Funds |
|
|
Scudder 21st Century Growth |
SCTGX |
|
Scudder Balanced |
SCBAX |
|
Scudder CA Tax-Free, Cl S |
SDCSX |
|
Scudder Capital Growth |
SCGSX |
|
Scudder Development |
SCDVX |
|
Scudder Emerging Markets Growth |
SEMGX |
|
Scudder Emerging Markets Income |
SCEMX |
|
Scudder Global |
SCOBX |
|
Scudder Global Bond |
SSTGX |
|
Scudder Global Discovery |
SGSCX |
|
Scudder GNMA |
SGMSX |
|
Scudder Gold/Prec M S |
SCGDX |
|
Scudder Greater Europe Growth |
SCGEX |
|
Scudder Growth & Income |
SCDGX |
|
Scudder Health Care |
SCHLX |
|
Scudder High Yield Bond |
SHBDX |
|
Scudder High Yield Tax Free |
SHYTX |
|
Scudder Income, Cl S |
SCSBX |
|
Scudder International |
SCINX |
|
Scudder Japan |
SJPNX |
|
Scudder Large Company Growth |
SCQGX |
|
Scudder Large Company Value |
SCDUX |
|
Scudder Latin America |
SLAFX |
|
Scudder MA Tax Free |
SCMAX |
|
Scudder Managed Municipal Bond |
SCMBX |
|
Scudder Medium Term Tax Free |
SCMTX |
|
Scudder New York Tax-Free Fund, Cl S |
Symbol Not
Available |
|
Scudder Pacific Opportunities |
SCOPX |
|
Scudder Pathway Balanced |
SPBAX |
|
Scudder Pathway Conservative |
SCPCX |
|
Scudder Pathway Growth |
SPGRX |
|
Scudder Select 500 |
SSFFX |
|
Scudder Short Term Bond |
SCSTX |
|
Scudder Small Company Stock |
SSLCX |
|
Scudder Small Company Value |
SCSUX |
|
Scudder Technology |
SCUTX |
|
|
| Security
Funds |
|
|
Security Capital US Real Estate |
SUSIX |
|
|
| Selected |
|
|
Selected American Shares |
SLASX |
|
Selected Special |
SLSSX |
|
Selected US Government Income |
SSGTX |
|
|
| SIT |
|
|
SIT Balanced |
SIBAX |
|
SIT Bond |
SIBOX |
|
SIT Developing Markets Growth |
SDMGX |
|
Sit International Growth |
SNGRX |
|
Sit Large Cap Growth |
SNIGX |
|
Sit Mid Cap Growth |
NBNGX |
|
Sit MN Tax-Free Income |
SMTFX |
|
SIT Science and Technology |
SISTX |
|
Sit Small Cap Growth |
SSMGX |
|
Sit Tax-Free Income |
SNTIX |
|
Sit US Government Securities |
SNGVX |
|
|
| Skyline
Funds |
|
|
Skyline Special Equity, Cl I |
SKSEX |
|
|
| Smith
Breeden |
|
|
Managers Short Duration Government |
MGSDX |
|
|
| SSgA |
|
|
SSgA Aggressive Equity |
SSAEX |
|
SSgA Disciplined Equity |
SSMTX |
|
SSgA Emerging Markets |
SSEMX |
|
SSgA High Yield Bond |
SSHYX |
|
SSgA Intermediate Bond |
SSINX |
|
SSgA International Gth. Opp. |
SINGX |
|
SSgA International Stock Select |
SSAIX |
|
SSgA Opportunities |
SSGWX |
|
SSgA Small Cap |
SVSCX |
|
SSgA Special Equity |
SSSMX |
|
SSgA Tuckerman Act Reit |
SSREX |
|
SSgA Yield Plus |
SSYPX |
|
|
| Stein Roe
Funds |
|
|
Liberty Young Investor Z |
SRYIX |
|
Stein Roe Growth Stock |
SRFSX |
|
Stein Roe High-Yield Municipals |
SRHMX |
|
Stein Roe Income |
SRINX |
|
Stein Roe Intermediate Bond |
SRBFX |
|
Stein Roe Managed Municipals |
SRMMX |
|
|
| Strong
Funds |
|
|
Strong American Utilities |
SAMUX |
|
Strong Asia Pacific |
SASPX |
|
Strong Asset Allocation |
STAAX |
|
Strong Blue Chip |
SBCHX |
|
Strong Bond Fund, Inv Sh |
SIBNX |
|
Strong Common Stock |
STCSX |
|
Strong Corporate Bond, Inv Sh |
STCBX |
|
Strong Discovery |
STDIX |
|
Strong Dow 30 Value Stron Dow 30 Value |
SDOWX |
|
Strong Endeavor |
Symbol Not
Available |
|
Strong Energy |
SENGX |
|
Strong Enterprise Fd |
SENTX |
|
Strong Equity Income |
SEQIX |
|
Strong Government Securities, Inv Cl |
STVSX |
|
Strong Growth & Income |
SGRIX |
|
Strong Growth 20 |
SGRTX |
|
Strong Growth, Inv Sh |
SGROX |
|
Strong High-Yield Bond |
STHYX |
|
Strong High-Yield Muni, Inv Sh |
SHYLX |
|
Strong Large Cap Growth |
STRFX |
|
Strong Large Company Growth |
Symbol Not
Available |
|
Strong Lg Cap Core |
SSGOX |
|
Strong Mid Cap |
SMDCX |
|
Strong Mid-Cap Disciplined |
SMCDX |
|
Strong Multi-Cap Value |
SMTVX |
|
Strong Municipal Bond |
SXFIX |
|
Strong Municipal Ultra Short Income |
SMUAX |
|
Strong Opportunity, Inv Cl |
SOPFX |
|
Strong Overseas |
SOVRX |
|
Strong Short-Term Bond |
SSTBX |
|
Strong Short-Term Global Bond **
|
Symbol Not
Available |
|
Strong Short-Term High Yield Bond |
STHBX |
|
Strong Short-Term High Yield Muni |
SSHMX |
|
Strong Short-Term Municipal Bond |
STSMX |
|
Strong Small Cap Value |
SSMVX |
|
Strong Technology 100 |
STEKX |
|
Strong Ultra Short, Inv Sh |
STADX |
|
Strong US Emerging Growth |
SEMRX |
|
Strong Value |
STVAX |
T
|
|
|
| TCW |
|
|
TCW Galileo Aggressive Growth, Cl N |
TGANX |
|
TCW Galileo Core Fixed Income, Cl N |
TGFNX |
|
TCW Galileo Diversified Value, Cl C |
Symbol Not
Available |
|
TCW Galileo High Yield Bond, Cl N |
TGHNX |
|
TCW Galileo Income & Growth, Cl N |
Symbol Not
Available |
|
TCW Galileo Large Cap Growth, Cl N |
TGGNX |
|
TCW Galileo Large Cap Value, Cl N |
TGLNX |
|
TCW Galileo Opportunity, Cl N |
Symbol Not
Available |
|
TCW Galileo Select Equities, Cl N |
TGCNX |
|
TCW Galileo Small-Cap Growth, Cl N |
TGSNX |
|
TCW Galileo Technology |
TGTNX |
|
TCW Galileo Total Bond, Cl N |
TGMNX |
|
TCW Galileo Val. Opportunities, Cl N |
TGVNX |
|
|
| The Alleghany
Funds |
|
|
ABN AMRO Municipal Bond N |
CHTMX |
|
|
| The Henssler
Funds, Inc. |
|
|
Henssler Equity Fund |
HEQFX |
|
|
| Third
Avenue |
|
|
Third Avenue International Value |
TAVIX |
|
Third Avenue Real Estate Value |
TAREX |
|
Third Avenue Small-Cap Value |
TASCX |
|
Third Avenue Value |
TAVFX |
|
|
| TIP
Funds |
|
|
TIP B2B E-Commerce |
TBTBX |
|
TIP Clover Max Cap Value |
TLCVX |
|
TIP Clover Small Cap Value |
TCSVX |
|
TIP Core High Quality Fixed Income |
THQFX |
|
TIP Micro Cap Growth |
TMCGX |
|
TIP Midcap Growth |
TMGFX |
|
TIP Penn Cap. Select Financial Svcs. |
TFFIX |
|
TIP Small Cap Growth |
TSCEX |
|
TIP Technology |
TTECX |
|
TIP Top 20 |
TTOPX |
|
Turner Core Fix Inc |
TCFIX |
|
Turner Core Val |
CCEVX |
|
Turner Healthcare & Biotechnology |
THBCX |
|
Turner Large Cap Growth Opp, Cl I |
Symbol Not
Available |
|
Turner Midcap Growth, Cl II |
TMIIX |
|
Turner Short Duration Govt 1 Yr, Cl II |
Symbol Not
Available |
|
Turner Short Duration Govt 3 Yr, Cl II |
Symbol Not
Available |
|
Turner Small-Cap Equity |
TSEIX |
|
Turner Small-Cap Value Opportunity |
TSVOX |
|
Turner Tax Managed US Equity |
TTMEX |
|
|
| Transamerica
Funds |
|
|
Transamerica Premier Aggressive Growth |
TPAGX |
|
Transamerica Premier Balanced |
TBAIX |
|
Transamerica Premier Bond |
TPBIX |
|
Transamerica Premier Core Equity, Cl I |
TPVIX |
|
Transamerica Premier Equity |
TEQUX |
|
Transamerica Premier Growth Opportunity |
TPSCX |
|
Transamerica Premier High Yield Bond |
THYBX |
|
Transamerica Premier Index |
TPIIX |
U
|
|
|
| United Asset
Management |
|
|
UAM FPA CRESCENT INSTL |
Symbol Not
Available |
|
|
| US Global
Investors |
|
|
US Glog Inv All American Equity |
GBTFX |
|
US Bonnel Growth |
ACBGX |
|
US Glob Acc East European |
EUROX |
|
US Glob Acc Mega Trends |
MEGAX |
|
US Glob Inv Tax Free Fund |
USUTX |
|
US Global Resources Fund |
PSPFX |
|
US Global World Precious Minerals |
UNWPX |
|
US Gobal Inv China Opportunity |
USCOX |
|
US Near-Term Tax Free |
Symbol Not
Available |
|
|
| USAA
Group |
|
|
USAA Aggressive Growth |
USUAX |
|
USAA CA Bond |
USCBX |
|
USAA Capital Growth |
Symbol Not
Available |
|
USAA Cornerstone |
USCRX |
|
USAA Emerging Markets |
USEMX |
|
USAA Extended Market Index |
Symbol Not
Available |
|
USAA First Start Growth |
UFSGX |
|
USAA FL Tax-Exempt Bond |
UFLTX |
|
USAA GNMA Trust |
USGNX |
|
USAA Gold |
USAGX |
|
USAA Growth & Income |
USGRX |
|
USAA Growth & Tax-Strategy |
USBLX |
|
USAA High Yield Opportunities |
USHYX |
|
USAA Income Stock |
USISX |
|
USAA Intermediate-Term Bond |
USIBX |
|
USAA Mutual Growth |
USAAX |
|
USAA Mutual Income |
USAIX |
|
USAA Nasdaq 100 Index |
Symbol Not
Available |
|
USAA NY Tax-Exempt Bond |
USNYX |
|
USAA Science & Technology |
USSCX |
|
USAA Short-Term Bond |
USSBX |
|
USAA Small-Cap Stock |
USCAX |
|
USAA Tax-Exempt Intermediate-Term Bond |
USATX |
|
USAA Tax-Exempt Long-Term Bond |
USTEX |
|
USAA Tax-Exempt Short-Term Bond |
USSTX |
|
USAA VA Tax-Exempt Bond |
USVAX |
|
USAA Value Index |
Symbol Not
Available |
|
USAA World Growth |
USAWX |
V
|
|
|
| Value Line
Funds |
|
|
Value Line Aggressive Income |
VAGIX |
|
Value Line Asset Allocation |
VLAAX |
|
Value Line Convertible |
VALCX |
|
Value Line Fund |
VLIFX |
|
Value Line High Yield Portfolio |
VLHYX |
|
Value Line Income |
VALIX |
|
Value Line Leveraged Growth, Inv. Sh |
VALLX |
|
Value Line NY Tax Exempt Trust |
VLNYX |
|
Value Line Small-Cap Growth |
VLSCX |
|
Value Line Special Situations |
VALSX |
|
Value Line US Government Securities |
VALBX |
|
|
| Vintage
Funds |
|
|
Julius Baer International Equity |
BJBIX |
W
|
|
|
| Wall
Street |
|
|
Wall Street Fund |
WALLX |
|
|
| Wasatch |
|
|
Wasatch Core Growth |
WGROX |
|
Wasatch Global Technology |
WAGTX |
|
Wasatch International Growth |
WAIGX |
|
Wasatch Micro-Cap |
WMICX |
|
Wasatch Small Cap Growth |
WAAEX |
|
Wasatch Ultra Growth |
WAMCX |
|
Wasatch-Hoisington U.S. Treasury |
WHOSX |
|
|
| Wells
Fargo |
|
|
Wells Fargo Emerging Market Focus, Cl I |
Symbol Not
Available |
|
Wells Fargo Sh. Duration Govt Bond, Cl I |
Symbol Not
Available |
|
Wells Fargo Small-Cap, Cl I |
Symbol Not
Available |
|
|
| Westcore |
|
|
Westcore Blue Chip |
Symbol Not
Available |
|
Westcore CO Tax Exempt |
Symbol Not
Available |
|
Westcore Growth & Income, Inst Sh |
Symbol Not
Available |
|
Westcore International Frontier |
WTIFX |
|
Westcore Long Term Bond |
Symbol Not
Available |
|
Westcore MIDCO Growth, Inst Sh |
Symbol Not
Available |
|
Westcore Select |
WTSLX |
|
Westcore Small Cap |
Symbol Not
Available |
|
|
| Western Asset
Funds |
|
|
Western Asset Core Port FI |
Symbol Not
Available |
|
|
| World Funds
(The) |
|
|
CSI Fixed Income |
CSIDX |
|
GenomicsFund.Com |
GENEX |
|
|
| Wright |
|
|
Wright Current Income |
WCIFX |
|
Wright Government Near Term |
WNTBX |
|
Wright International Blue Chip |
WIBCX |
|
Wright Major Blue Chip |
WQCEX |
|
Wright Selected Blue Chip |
WSBEX |
|
Wright Total Return Bond |
WTRBX |
|
Wright US Treasury |
WGOBX |
|
|
| WWW Internet
Fund |
|
|
WWW Internet Fund, Cl Y |
Symbol Not
Available |
Y
|
|
|
| Yacktman |
|
|
Yacktman |
YACKX |
|
Yacktman Focused |
YAFFX |