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“Carpe Diem” — Seize the Day
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Wednesday, December 14, 2005
Prodded by regulators, the nation s mutual-fund companies have recently
begun disclosing a broad range of information, including how much managers
personally have invested in their funds and plain-English descriptions of
fund expenses.
A number of online tools have sprung up to help investors take
advantage of the funds' increased disclosure and help them productively
comb through the wealth of data. The National Association of Securities
Dealers last month launched free Web-based tools that make it easy to
compare fund expenses and tally the total cost of holding funds over long
periods. Interested in knowing all the index funds and exchange-traded
funds that track the Russell 2000 index and charge expenses under 1
percent? Check out , a free site operated by the
publisher of the Journal of Indexes trade publication.
Investors ready to put a large sum in a single fund, for example, can
readily find out on the NASD Web site which funds offer commission
discounts for large investments. Citigroup Inc. s Smith Barney unit, for
instance, offers such discounts with a $25,000 investment in its
Aggressive Growth Fund.
The stepped up disclosure comes in response to new rules regulators put
into place in the wake of the mutual-fund scandals. Starting in 2003,
regulators charged a number of the biggest fund companies, including Janus
Capital Group Inc. and Invesco Funds Group Inc., with allowing some
investors to make unorthodox trades that hurt the funds' long-term
shareholders. Around the same time, Wall Street firms were being charged
with withholding certain commission discounts from mutual-fund investors
who were eligible for the price breaks.
Deadlines to comply with the new rules are staggered over several years
beginning in 2004, and many fund companies are just now beginning to
provide much of the additional information required. The problem is, the
information is contained in multiple lengthy documents that fund companies
file with regulators. The new online tools are aimed at making analyzing
these data less daunting for individual investors.
Mutual funds are the most common way for investors to own stocks. In
2004, 92 million individuals owned mutual funds, which accounted for
nearly 20 percent of U.S. households' financial assets, according to the
Investment Company Institute, the fund industry s trade group. Mutual-fund
assets grew 5 percent this year to nearly $8.5 trillion at the end of
October.
With so much information about funds available, it s possible to drown
in all the data. But fund investors shouldn't throw up their hands and
rely on simple ratings to select a fund, analysts say. By focusing on a
few key criteria and employing some new user-friendly online tools,
investors can make a more informed decision.
Fees and
Expenses
Securities and Exchange Commission rules that went into effect last
year require funds to spell out more information on fees and expenses.
Shareholder reports starting last year must translate expenses into plain
English, showing the dollar cost of a $1,000 investment in the fund. Funds
must also describe who might be eligible for special discounts on
mutual-fund sales commissions.
All this comes as many funds' expenses are headed lower. Some funds
lowered fees as part of settlements with regulators, while others have cut
expenses in the face of industry competition and the rise of low-cost
exchange-traded funds.
The two online tools launched by the National Association of Securities
Dealers, which regulates the brokerage industry, help investors size up a
fund s total costs. A mutual-fund expense analyzer shows the total dollar
cost of holding a specific fund for a certain period, breaking down sales
charges and redemption fees. A breakpoint search tool shows how much an
individual must invest in a certain fund to receive any discounts on sales
charges. The site is nasd.com.
Investors who want an in-depth look at the total costs of owning a fund
can turn to personalfund.com, started by an independent software
entrepreneur. The site helps tally the tax consequences of holding a fund
and an individual investor s share of fund transaction, management and
distribution costs. An investor in the top tax bracket with $10,000 in the
Vanguard 500 Index fund, for example, would have paid $53 in costs last
year, including $18 for fund management and distribution, $4 for
transaction costs, and $30 in taxes, according to the site s estimates.
For investors considering selling one fund and buying another, the site
will estimate the number of years it would take to break even given the
cost of the switch and what return the new fund would need to produce in
order to justify the trade. Investors can look at a few funds for free,
but an ongoing subscription to the site costs $19.95 per month or $200 per
year.
Fund
Management
This year, investors are learning all sorts of new details about the
people managing their money. Funds must describe how they determine
managers' compensation, how much managers personally have invested in
their funds and other portfolios run by the same manager. Funds that
previously hid individual managers behind a "management team" moniker must
now name the five people most responsible for running the fund.
A manager change can have a big impact. Last month, when a team from
Davis Selected Advisers was tapped to run the Clipper Fund, the fund said
that fees would drop substantially. The new managers also are expected to
hold less cash and more growth-oriented stocks, says Kunal Kapoor,
director of fund analysis at Morningstar Inc.
Manager compensation should be based more on long-term performance than
short-term returns or asset growth, analysts say. And managers who invest
large amounts in their own funds tend to run lower-cost, more
tax-efficient portfolios, says Russ Kinnel, director of fund research at
Morningstar.
When looking at other portfolios run by the manager, investors should
focus on total assets in funds that use the same strategy. Often, a
manager will run these separate funds as if they're all one large
portfolio, Mr. Kinnel says. Even a small fund could have large trading
costs if the manager runs other larger portfolios using the same strategy.
And managerial experience makes a difference in fund performance. The
longer a manager s tenure with a fund, the better the portfolio s
performance, says Phil Edwards, managing director at Standard &
Poor s investment services group. Research by finance professors at Pace
University, which they expect to publish in an academic journal, suggests
investors should look at a manager s education, too. Managers that have
graduate degrees from prestigious schools tend to post better returns,
says Matthew Morey, a study co-author.
Morningstar s Web site offers easy access to basic information on a
manager s background and a free screener that helps pinpoint funds with
the most experienced managers. Its "stewardship grades," available only to
paying subscribers, summarize information on managers' compensation and
their personal investment in funds they oversee.
Starting last year, the SEC required funds to report their holdings to
shareholders every three months instead of just twice a year.
Investors who make use of the information can learn a lot about their
fund s strategy. If a value manager starts buying expensive tech stocks,
for example, investors don't have to wait six months to find out that he
isn't sticking to the fund s objective. Staying abreast of a fund s
current holdings helps investors get an accurate picture of their overall
asset allocation. Morningstar s "ownership zone" tool, launched early this
year, helps investors make the most of portfolio-holding data. The tool
shows how a fund s holdings are scattered across various styles, say,
large-cap growth or midcap value. While Morningstar categorizes Weitz
Value as a large-cap value fund, for example, the ownership zone shows
that it invests some assets in mid cap and growth stocks. This greater
detail can give investors a better sense of a fund manager s strategy and
help them to understand a fund s performance.
Shareholders should also look for substantial portfolio changes from
one quarterly report to the next. Dramatic shifts not only suggest the
manager could be straying from the fund s strategy, but that he may also
be racking up lots of trading costs, which can eat in to the fund s
returns.
Betterinvesting.org, sponsored by BetterInvesting, an organization of
investment clubs, can help investors find quarterly portfolio shifts.
Using the site s "trend report," shareholders can easily see how a fund s
sector weightings and overall allocations to stocks, bonds and cash have
changed each quarter. Individuals can get free access to the site for 90
days or unlimited access for $50 per year.
Investment
Tools
Mutual-fund companies must now provide a wealth of new information.
Among recent required disclosures:
< src=""> Fund expenses must be translated into plain English.
< src="how_to_check_up_on_your_mutual_fund_files/dot.gif"> Holdings
must be reported quarterly, not just twice a year.
< src="how_to_check_up_on_your_mutual_fund_files/dot.gif"> Funds
must reveal how management compensation is determined, and if managers
have personal stakes in their funds.
Shares of the world’s first currency ETF, the Euro Currency
Trust (FXE) have begun trading on the New York Stock
exchange. Rydex Investments is sponsor of the ETF,
shares of which will be know as Euro CurrencyShares. The
new currency ETF, the first of its kind in the world, will
track the price of euros in dollars, and will trade at
approximately the euro/dollar currency rate multiplied by
100. The morning of the launch that rate was up over a
cent to $1.195 (so that shares of FXE were trading at about
$119.50) The price has since risen with the euro to over
$120 per share. The product was launched remarkably quickly for an ETF –
within 6 months of its initial exceptive filing with the
SEC. Part of the reason the product was approved so
quickly is that its structure is very straightforward, with
the fund essentially holding cash in euros (and investors
making interest at euro rates on their funds. The fund
is scheduled to earn EONIA rate (Euro Overnight Index Average)
less .27% and the 0.40% expense ratio. This means that
the fund currently will yield it’s investors 1.58% all in
expenses plus whatever the currency movement is in the in the
euro/dollar rate. The authorized participants who can create and redeems
shares in baskets include Bear Hunter Structured Products,
LLC, Bear, Stearns & Co., Lehman Brothers, Inc., and UBS
Securities LLC. Bear Hunter Structured Products LLC was
also one of the driving forces behind its development is Bear
Hunter Structured Products, which will track the price of the
euro in U.S. dollars. The Trust has registered 17,000,000 Euro CurrencyShares,
with a proposed maximum aggregate offering price is
approximately $2.0 billion. The sponsor of the Euro Currency Trust is Rydex Specialized
Products LLC, d/b/a Rydex Investments. The distributor of the
Euro CurrencyShares is Rydex Distributors, Inc. The Bank of
New York is the trustee of the Trust and JPMorgan Chase Bank,
N.A., London branch, is the depository of the Trust. Each share of the ETF will represent 100 euros plus accrued
interest, according to Rydex, the fund s sponsor, which says
the fund is eligible for short sale and margin purchases. ETFs
are listed on exchanges and trade throughout the day like
individual securities. The amount of the annual expense ratio is 0.4%. The
monthly percentage of that total amount is withdrawn monthly
from the fund. If that amount is not enough (the interest rate
is below the 0.4% expense ratio), then the sponsor can
withdraw deposited euros as needed, which could diminish the
amount of euros each ETF share represents, according to the
prospectus. As mentioned above, the current yield on the
fund after deduction of all expensies is 1.58% Of course, as with any stock or ETF, investors also pay
broker commissions to buy or sell shares of the fund. JPMorgan Chase will maintain two euro-denominated accounts
in London: a primary account which will earn interest, and a
secondary account which will not earn interest. JPMorgan will
not be paid a fee for its services to the ETF. Instead, "it
will generate income or loss based on its ability to earn a
spread' or 'margin' over the interest it pays to the Trust by
using the Trust s euro to make loans or in other banking
operations," according to the prospectus, per John Spence’s
recent article on www.marketwatch.com. Therefore, investors "should not expect that the Trust will
be paid the best available interest rate at any time or over
time." U.S. shareholders are not insured against loss by the
Federal Deposit Insurance Corp. (FDIC), according to documents
filed with the Securities and Exchange Commission. According to the prospectus, the ETF s net asset value
(NAV) is based on the Federal Reserve Bank of New York Noon
Buying Rate and expressed in U.S. dollars. ETF shares can
trade above or below the NAV based on market supply and
demand. After three days of trading, the Euro Currency Trust,
likely benefiting to some degree from a rising euro, the fund
(currently valued at about $120 per share) had garnered about
$100 million in assets. When Rydex filed the euro ETF earlier this year, and as far
as knows, the fund represents the quickest a
new type of ETF has ever been approved by the SEC and come to
market. Rydex Investments manages about $14 billion in assets
and is best known for its family of leveraged and inverse
index funds designed for short-term traders. The company also
runs two ETFs, the Rydex S&P Equal Weight and the Russell
Top 50. For the NYSE, Monday s launch represents the latest in a
string of recent victories in attracting ETF
listing. In addition to winning recent
high-profile listings including the FTSE/Xinhua iShares, both
gold ETFs, and the FTSE/RAFI PowerShares, the Big Board also
recently managed to convince iShares to move all of their ETF
listings from the American Stock Exchange. More details about this trust are forthcoming on
. In the meantime, readers can click
here to view the prospectus.
Arbitrage situations as of market close and open 2005 2006 and 2007
Selected arbitrage situations showing the spread, or difference between the target stock of a merger or acquisition and its value in the deal. indexing, index investing, ETF, ETFs,index mutual funds, Exchange Traded Funds, benchmarks, active indexing,index futures, index options, stock index futures, indices, portfolio management, equity indexing, fixed ncome indexing, enhanced indexing, synthetic indexing, equity indexes, stock indices, hedge fund indexes, commodity indexes, mutual funds, index swaps, equity index futures, index trading, index changes, portfolio trading, program trading, single
stock futures, OTC Derivatives, Efficient Market Theorey, Modern Portfolio Theorey, Arithmetic of Active Management, Vanguard, Barclays, iShares, Fidelity, RYDEX, ProFunds, SSGA, SPDR, QQQ, Diamonds, AMEX, NYSE, CME, CBOE, Nasdaq, Standard & Poor s, S&P, FTSE, S&P 500, MSCI, Russell, Wilshire 5000, Hedge Funds, Commodities, EAFE, Nasdaq 100, Russell 2000, S&P 400, S&P 600, Russell 1000, S&P 500 Futures, Finance Books, Investing Books, Finance Glossary, E-ppendix, ETF Strategist, ETF
Strategies, Tax Alpha"
Buyers line up for Teva, Ivax drugs
by Bill McConnell
Merging drug makers seek to keep FTC approval on track.
Full Story
arbitrage situations showing the spread, or difference between the target stock of a merger or acquisition and its value in the deal
Arbitrage situations as of market close 2005
TARGET ACQUIRER Spread change from
previous day annualized
return % Exp. close
$ w/ dividends %
Action Performance Cos. Motorsports Authentics 0.22 0.22 1.72 -0.07 314.20 12/9
Alamosa Holdings Inc. Sprint Nextel Corp. 0.29 0.29 1.57 0.01 8.20 2/15/06
AMLI Residential Properties Trust Morgan Stanley Prime Property Fund 0.02 0.02 0.05 0.05 0.30 2/15/06
August Technology Corp. KLA-Tencor Corp. 0.79 0.79 7.38 -0.04 N/A N/A
August Technology Corp. Rudolph Technologies Inc. -0.49 -0.49 -4.53 0.19 N/A N/A
Beverly Enterprises Inc. Fillmore Capital Partners LLC 0.64 0.64 5.40 -0.04 20.10 3/15/06
BindView Development Corp. Symantec Corp. 0.04 0.04 1.01 0.00 368.70 12/8
Capital Automotive REIT DRA Advisors LLC 0.16 0.16 0.41 0.00 18.90 12/15
Captiva Software Corp. EMC Corp. 0.22 0.22 1.00 -0.03 9.30 1/15/06
CCC Information Services Group Inc. Investcorp SA 0.27 0.27 1.03 -0.03 15.70 12/31
Central Coast Bancorp Rabobank Groep 0.37 0.37 1.50 0.01 6.50 3/1/06
Chiron Corp. Novarts AG 0.51 0.51 1.15 0.03 5.00 3/1/06
Cinergy Corp. Duke Energy Corp. 0.56 0.56 1.38 -0.03 3.90 4/15/06
Columbia Bancorp Fulton Financial Corp. 0.16 -0.01 -0.02 0.46 -0.10 2/15/06
Criimi Mae Inc. CDP Capital Financing Inc. 0.18 0.24 1.21 -0.01 6.30 2/15/06
CyberGuard Corp. Secure Computing Corp. 0.12 0.12 1.30 0.03 59.10 12/15
Dex Media Inc. R.H. Donnelley Corp. 0.29 0.29 1.05 0.00 16.00 12/31
Dofasco Inc. ThyssenKrupp AG -C$2.40 -C$2.07 -3.24 C$0.10 -14.20 2/28/06
Dreyer s Grand Ice Cream Inc. Nestle SA 0.45 0.45 0.54 -0.11 7.10 1/4/06
Engineered Support Systems Inc. DRS Technologies Inc. 1.47 1.46 3.52 0.41 15.50 2/28/06
Enterasys Networks Inc. Gores Group and Tennenbaum Capital 0.81 0.81 6.18 -0.03 19.80 3/31/06
Falconbridge Ltd. Inco Ltd. -0.55 -0.55 -1.78 -0.05 -11.80 1/31/06
Geac Computer Corp. Ltd. Golden Gate Capital 0.32 0.32 2.97 -0.02 15.50 2/15/06
Georgia-Pacific Corp. Koch Industries Inc. 0.47 0.47 0.99 -0.09 15.70 12/30
Gold Banc Corp. Marshall & Ilsley Corp. 0.53 0.53 2.95 0.09 8.30 4/15/06
Goody s Family Clothing Inc. Prentice Capital Management LP 0.10 0.13 1.37 0.10 62.40 12/15
Guidant Corp. Boston Scientific Corp. 5.47 5.47 8.22 0.39 23.30 4/15/06
Guidant Corp. Johnson & Johnson -3.68 -3.68 -5.53 -0.14 -36.10 2/1/06
Hudson United Bancorp TD Banknorth Inc. 0.45 0.45 1.08 -0.01 14.60 1/3/06
ID Biomedical Corp. GlaxoSmithKline plc 0.02 0.02 0.07 0.10 12.10 12/9
IDX Systems Corp. General Electric Co. 0.24 0.24 0.55 0.00 7.10 1/4/06
Inamed Corp. Allergan Inc. 1.39 1.39 1.61 0.31 5.20 3/31/06
Inamed Corp. Medicis Pharmaceutical Corp. -7.80 -7.80 -9.03 1.14 -59.90 1/31/06
Independence Community Bank Corp. Sovereign Bancorp 2.34 2.61 6.58 -0.09 11.70 7/1/06
Insight Communications Co. Carlyle Group 0.04 0.04 0.34 0.04 13.90 12/16
Instinet Group Inc. Nasdaq Stock Market Inc. 0.02 0.02 0.39 0.00 6.00 12/31
Intellisync Corp. Nokia Corp. 0.16 0.16 3.14 0.00 11.70 3/15/06
iPayment Inc. George S. Daily 2.39 2.39 5.89 0.34 N/A N/A
Ivax Corp. Teva Pharmaceutical Industries Ltd. 0.19 0.19 0.62 0.22 4.10 1/31/06
Jefferson-Pilot Corp. Lincoln National Corp. 1.00 1.11 2.01 -0.57 7.50 3/15/06
J. Jill Group Inc. Liz Claiborne Inc. -1.35 -1.35 -6.98 0.04 N/A N/A
La Quinta Corp. Blackstone Group LP 0.22 0.22 1.99 0.02 8.80 2/28/06
Liberty Corp. Raycom Media Inc. 0.47 0.47 1.00 -0.04 15.20 12/31
Linens n' Things Inc. Apollo Management LP 2.10 2.10 8.11 -0.13 20.60 4/30/06
Maytag Corp. Whirlpool Corp. 2.51 2.51 13.57 0.56 70.80 2/15/06
MBNA Corp. Bank of America Corp. 0.26 0.26 0.95 -0.29 14.50 12/31
MCI Inc. Verizon Comunications Inc. 0.55 0.29 1.45 -0.03 22.00 12/31
Medicis Pharmaceutical Corp. Mentor Corp. -4.58 -4.58 -13.39 0.20 -27.90 5/31/06
Micro Therapeutics Inc. ev3 Inc. -0.16 -0.16 -2.58 -0.04 -11.40 2/28/06
NDC Health Corp. Per-Se Technologies Inc. 0.59 0.63 3.33 0.02 50.70 12/31
NorthWestern Corp. Montana Public Power Inc. 1.01 1.26 4.00 -0.08 4.90 9/30/06
PacifiCare Health Systems Inc. UnitedHealth Group Inc. 1.47 1.47 1.65 0.06 11.00 1/31/06
PanAmSat Holding Corp. Intelsat Ltd. 0.64 0.64 2.63 0.00 4.70 7/1/06
P&O Steam Navagation Co. DP World -£0.47 -£0.47 -0.09 £0.00 -0.50 2/15/06
Party City Corp. Berkshire Partners LLC 0.36 0.36 2.10 -0.03 19.70 1/15/06
Placer Dome Inc. Barrick Gold Corp. -1.80 -1.80 -7.93 -0.21 -20.10 4/30/06
Prentiss Property Trust Brandywine Realty Trust 0.24 0.24 0.58 0.00 8.80 12/31
Public Service Enterprise Group Inc. Exelon Corp. 1.17 1.17 1.83 -0.10 5.90 3/31/06
Reebok International Ltd. Adidas-Salomon AG 1.51 1.51 2.63 0.09 11.60 2/28/06
Renal Care Group Inc. Fresenius Medical Care AG 0.80 0.80 1.69 0.04 15.90 1/15/06
Scientific-Atlanta Inc. Cisco Systems Inc. 0.53 0.53 1.25 0.13 4.00 3/31/06
Sears Canada Inc. Sears Holdings Corp. -C$0.84 -C$0.84 -2.31 -C$0.11 -7.40 3/31/06
Serena Software Inc. Silver Lake Partners 0.71 0.71 3.05 -0.05 11.40 3/15/06
ShopKo Stores Inc. Sun Capital Partners Inc. 0.29 0.29 1.01 0.04 23.00 12/23
Shurgard Storage Centers Inc. Public Storage Inc. -1.93 -2.33 -4.05 -0.14 N/A N/A
Siebel Systems Inc. Oracle Corp. 0.13 0.13 1.23 0.00 5.40 2/28/06
Six Flags Inc. Red Zone LLC -0.74 -0.74 -10.22 0.00 N/A N/A
Spinnaker Exploration Co. Norsk Hydro ASA 0.25 0.25 0.38 0.01 23.30 12/13
Telewest Global Inc. NTL Inc. 0.68 0.68 2.99 -0.09 15.60 2/15/06
UICI Blackstone Group LP 1.01 1.26 3.50 0.14 23.20 1/31/06
Unizan Financial Corp. Huntington Bancshares Inc. 0.71 0.58 2.19 0.12 33.30 12/31
Verity Inc. Autonomy Corp. plc 0.16 0.16 1.20 -0.02 11.20 1/15/06
Vincor International Inc. Constellation Brands Inc. C$1.49 C$1.49 4.45 -C$0.74 19.60 2/28/06
Vintage Petroluem Inc. Occidental Petroleum Corp. 0.69 0.54 1.00 0.24 5.20 2/15/06
WellChoice Inc. WellPoint Inc. 0.56 0.56 0.72 0.14 4.80 1/31/06
Westcorp Inc. Wachovia Corp. 0.99 0.99 1.50 -0.10 7.80 2/15/06
WFS Financial Inc. Wachovia Corp. 1.02 1.02 1.34 -0.02 7.00 2/15/06
York International Corp. Johnson Controls Inc. 0.08 0.08 0.14 0.03 25.90 12/9
N/A = not available
Spreads, including deals with collars that are not yet in the pricing period, are calculated using stock figures available at market close. The final terms for deal s with collars may be different. When estimations for pricing periods are not available, the spread is determined by the acquirer s share price at the market close. The close date is estimated. Spreads do not include dividend payments that have not been announced.
selected -- Select a Fund Family
-- 0 --ETF Funds--
602 1838 Investment Funds
148 1st Source Funds
481 ABN AMRO Funds
524 Access One Funds
444 Accessor Funds
525 Activa Mutual Funds
194 Adelante Funds
311 Adhia Funds
161 Adirondack Funds
211 Advance Capital I Funds
202 AdvisorOne Funds
75 Advisors Inner Circle Funds
452 Advisors Series Funds
137 Aegis Funds
537 AEGON/Transamerica Series Funds
2 AFBA 5Star Funds
315 AFL CIO Housing Investment Funds
445 Agile Funds
212 AGILEX Funds 276 AHA
Investment Funds 542 AIG
SunAmerica Funds 586 AIM
Funds 463 Alger Funds
22 Allegiant Funds
457 Alliance Funds
61 AllianceBernstein Funds
453 Allianz Funds
554 Allied Asset Funds
225 Allmerica Funds
146 Alpha Hedge Funds
533 Alpine Funds
575 Amana Mutual Funds
576 Ambassador Funds
100 American Beacon Funds
518 American Century Funds
112 American Eagle Funds
362 American Funds
503 American Growth Funds
199 American Independence Funds
314 American Pension Investors Funds
87 American Performance Funds
94 Ameristock Funds
386 AMF Funds 10 AMIDEX
Funds 308 Ancora Funds
62 Appleton Funds
330 Aquila Funds
37 Arbitrage Funds
47 Ariel Funds
352 Armstrong Funds
570 Artisan Funds
38 Ashport Funds
353 Asset Management Funds
408 AssetMark Funds
313 Atlantic Whitehall Funds
179 Atlas Funds
3 Aviemore Funds 277 AXA
Enterprise Funds 113 Azzad
Funds 292 Badgley
Funds 150 Bailard
Funds 156 Baillie Gifford
Funds 519 Baird Funds
337 Bank Investment Fund
109 Barclays Global Investors
Funds 298 Baron Funds
188 Barrett Funds
389 BB&T Funds
530 BBH Funds
331 Berkshire Funds
260 Bernstein Funds
428 Bertolet Funds
509 Berwyn Funds
205 Bhirud Funds
89 Birmiwal Funds
558 Bishop Street Funds
56 Bjurman Funds
117 Black Pearl Funds
99 BlackRock Funds
40 Blankinship Funds
485 Blue Chip Investor Funds
326 BNY Hamilton Funds
395 Bogle Investment Management Funds
138 Boston Funds
606 Boyar Funds 354 Boyle
Funds 71 Bragg Capital
Funds 265 Bramwell
Funds 559 Brandes
Funds 247 Brandywine
Funds 440 Brazos Funds
465 Bread and Butter Funds
410 Bremer Funds
552 Bridges Funds
53 Bridgeway Funds
69 Bruce Funds 318 Bryce
Capital Funds 419 Buffalo
Funds 169 Builders
Funds 215 BullFinch
Funds 301 Burnham
Funds 543 C Funds
454 Cadre Funds
607 Calamos Funds
345 Caldwell & Orkin Funds
422 California Investment Funds
538 Calvert Funds
432 CAMCO Investors Funds
192 Capital Cash Management Funds
378 Capital Management Associates
Funds 13 Capstone
Funds 381 Cash Accumulation
Funds 239 Cash Assets
Trust 254 Cash Trust
Funds 11 Catholic
Funds 131 Causeway
Funds 466 Centennial
Funds 278 Centurion
Funds 18 Century Funds
545 CGM Funds
299 Chaconia Funds
32 Chesapeake Funds
143 Chestnut Street Exchange Fund
368 Choice Funds
446 Churchill Funds
426 CitiFunds
114 Citizens Funds
594 CitizensSelect Funds
309 Clarion Funds
221 Claymore Funds
80 Clearwater Funds
54 Clipper Funds 377 CM
Advisers Funds 166 CMA
Funds 147 CMG Funds
510 CNI Charter Funds
266 Cohen & Steers Funds
16 Columbia Funds
14 Columbus Funds
418 Commerce Funds
257 Commonwealth Funds
174 Concorde Funds
231 Conestoga Funds
121 Connecticut Daily Tax Free Income
Funds 506 Constellation
Funds 347 Consulting Group
Capital Markets Funds
436 CornerCap Group of Funds
28 Cortland Funds
496 Country Funds
521 Coventry Funds
172 CRA Fund 136 Credit
Suisse Funds 316 CRM
Funds 125 Croft-Leominster
Funds 588 Crowley
Funds 95 Cullen Funds
26 Cutler Funds
589 Davis Funds 1 DCM
Funds 7 Dean Family of
Funds 555 Delafield
Funds 31 Delaware
Funds 293 Destination
Funds 387 Diamond Hill
Funds 577 Dimensional
Investment Funds
478 Diversified Investors Funds
349 Dodge & Cox Funds
155 Domini Funds
281 Drake Funds
103 Dreyfus Funds
304 Driehaus Funds
118 Dupree Funds
180 E*Trade Funds
126 Eagle Funds
402 Eastern Point Advisors Funds
267 Eaton Vance Funds
443 Edward Jones Funds
460 Ehrenkrantz Funds
482 EII Realty Securities Funds
429 Electric City Funds
532 Elfun Funds 96 Elite
Funds 270 Emerging Markets
Growth Funds 290 Empire
Funds 101 Endowment
Funds 19 Equipointe
Funds 25 EquiTrust
Funds 226 Everest
Funds 248 Evergreen
Funds 142 Excelsior
Funds 437 Exeter Funds
470 Fairholme Funds
249 FAM Funds 565 FBR
Funds 479 FDP Funds
356 Federated Funds
216 FFTW Funds
44 Fidelity Funds
441 Fifth Third Funds
599 Finance Co of Pennsylvania
371 Financial Investors Funds
251 First American Funds
181 First Eagle Funds
105 First Focus Funds
213 First Funds 256 First
Investors Funds 162 First
Pacific Funds 388 Firsthand
Funds 406 Flex-Funds
587 FMI Funds
92 Foresight Funds
46 Forester Funds 81 Fort
Pitt Capital Funds 526 Forum
Funds 110 Forward
Funds 472 Fountainhead
Funds 34 FPA Funds
450 Frank Funds
134 Franklin Templeton Funds
66 Freedom Funds
227 Frontegra Funds
363 Frontier Funds
268 Gabelli Funds
55 Galaxy Funds 170 GAM
Funds 455 Gartmore
Funds 4 Gateway Funds
127 GE Funds
312 Georgetowne Funds
512 Giordano Funds
516 GKM Funds
186 Glenmede Funds
475 GMO Funds 35 GNMA
Fund Investment Accumulation Funds
498 Gold Bank Funds
523 Goldman Sachs Funds
364 Grand Prix Funds
540 Granum Funds
327 Green Century Funds
373 Greenspring Funds
302 Guardian Funds
598 GuideStone Funds
504 Guinness Atkinson Funds
76 Hallmark Funds
338 Hancock Horizon Funds
222 Hansberger Funds
273 Harbor Funds
346 Harding Loevner Funds
608 Harris Insight Funds
39 Hartford Funds
152 Heartland Funds
595 Henderson Global Funds
507 Hennessy Funds
562 Henssler Funds
24 Heritage Funds
252 Hewitt Series Funds
500 Hibernia Funds
473 HighMark Funds
583 Hilliard Lyons Funds
513 HillMan Capital Management Funds
229 Hirtle Callaghan Funds
163 Holland Funds
456 Homestead Funds
236 Hotchkis & Wiley Funds
399 HSBC Funds
442 Huntington Funds
20 Huntington VA Funds
203 Hussman Funds 57 ICAP
Funds 102 ICM Funds
17 ICON Funds
144 Illington Funds
274 Index Plus Funds
206 Industry Leaders Funds
217 ING Funds
261 Integrity Funds
413 Intrepid Funds
438 Investors Funds
550 Investors Municipal Cash Funds
86 Iowa Funds
584 ISI Funds 580 Ivy
Funds 344 IXIS Advisor
Funds 374 Jacob Funds
285 Janus Funds
255 JennisonDryden Funds
546 Jensen Funds
404 Jhaveri Funds 539 JNL
Funds 582 John Hancock
Funds 36 Johnson Family
Funds 350 Johnson Mutual
Funds 228 JPMorgan
Funds 407 Julius Baer
Funds 461 Jundt Funds
435 Kalmar Funds
414 Keeley Funds
41 Kelmoore Strategy Funds
43 Kemper Funds
72 Kensington Funds
372 Kinetics Mutual Funds
522 Kirr, Marbach Partners Funds
420 Kobren Funds
339 Kopp Funds 42 Laudus
Funds 122 Lazard Funds
48 Lebenthal Funds
329 Legacy Funds 97 Legg
Mason Funds 603 Lehman Brothers
Funds 132 Leuthold
Funds 5 LKCM Funds
604 Longleaf Funds
447 Loomis Sayles Funds
287 Lord Abbett Funds
164 Lotsoff Funds 140 Lou
Holland Funds 497 MainStay
Funds 52 Mairs & Power
Funds 468 Managed Account
Funds 553 Managers AMG
Funds 464 Managers
Funds 340 Manarin
Funds 27 Manor Investment
Funds 258 Marketocracy
Funds 68 Markman Funds
294 Marshall Funds
65 Marsico Funds
189 Martin Currie Funds
207 Mason Street Funds
240 MassMutual Funds
605 Masters Select Funds
427 Matrix Funds
21 Matterhorn Funds
84 Matthews Asian Funds
549 Matthews Funds
190 McMorgan Funds
214 MDL Funds 115 MDT
Funds 253 Meeder Funds
433 Meehan Funds
128 Mellon Funds
335 Mellon Institutional Funds
505 MEMBERS Funds
319 Memorial Funds
591 Mercantile Funds
514 Mercury Funds
208 Merger Funds
384 Meridian Funds
82 Merit Advisors Funds
469 Merrill Lynch Funds
241 Merrimac Funds
574 Met Investors Series Funds
263 Metropolitan Funds
423 Metzler/Payden Funds
600 MFS Funds 242 MGI
Funds 434 MH Elite
Funds 8 Midas Funds
477 Milestone Funds
476 MMA Praxis Funds
430 MML Funds 77 Monarch
Funds 158 Monetta
Funds 168 Morgan Stanley
Funds 106 Mosaic Funds
341 MP 63 Fund
596 MTB Funds
108 Muhlenkamp Funds
541 Munder Funds
200 Mundoval Funds
529 Mutual of America Funds
244 Mutuals Com Funds
560 N/I Numeric Investors Funds
405 Nations Funds
375 Navellier Funds
400 Needham Funds
561 Neiman Funds
175 Neuberger Berman Funds
394 Nevis Funds 480 New
Alternatives Funds 544 New
Century Funds 305 New Covenant
Funds 592 New River
Funds 6 New York State
Opportunity Funds 223 Nicholas
Applegate Funds 369 Nicholas
Funds 176 NorCap Funds
416 North Carolina Funds
361 North Country Funds
232 North Track Funds
439 Northeast Funds
320 Northern Funds
191 Northern Lights Funds
264 NorthQuest Capital Funds
593 Nottingham Funds
393 NRM Funds 259 Nuveen
Funds 493 Oak Associates
Funds 245 Oak Funds
149 Oakmark Funds
219 Oberweis Funds
64 Ocean State Funds
201 OCM Mutual Funds
91 Old Mutual Funds
195 Old Westbury Funds
111 Olstein Funds
531 Oppenheimer Funds
50 Optimum Funds 133 Opus
Funds 135 Pacific Advisors
Funds 365 Pacific Capital
Funds 78 Pacific Funds
286 Paradigm Funds
218 Parnassus Funds
182 PAX Funds 167 Payden
Funds 317 PayPal Funds
300 PC&J Funds
578 Pearl Mutual Funds
187 Pebblebrook Funds
15 Penn Series Funds
573 Penn Street Funds
185 Pennsylvania Avenue Funds
129 Performance Funds
494 Permanent Portfolio Family of Funds
424 Perritt Funds
49 Philadelphia Funds
153 Phoenix Funds
116 Piedmont Funds
45 PIMCO Funds
534 Pioneer Funds
488 Plan Investment Funds
336 PMFM Funds 130 Pope
Family of Funds 351 Potomac
Funds 412 Potomac Insurance
Funds 411 Prasad Funds
271 Preferred Funds
250 Presidio Funds
486 Primary Trend Funds
79 PRIMECAP Funds
571 Principal Funds
12 Private Asset Management Funds
23 Professionally Managed Funds
177 Profit Funds
567 ProFunds 328 ProFunds
VP 321 Progressive
Funds 306 Prudent Bear
Funds 90 Prudential
Funds 204 Purisima
Funds 581 Putnam Funds
307 Quaker Funds
448 Quant Funds
403 Rainier Funds 370 RBB
Funds 297 Regions Morgan Keegan
Funds 234 Reich & Tang
Funds 157 Renaissance
Funds 342 Reserve
Funds 33 Retirement
Funds 282 Reynolds
Funds 484 RiverSource
Funds 390 Robeco Investment
Funds 59 Rochdale
Funds 489 Rock Canyon
Funds 275 Rockland
Funds 359 Roge Partners
Funds 183 Royce Funds
235 RS Funds
145 RSI Retirement Trust
63 Russell Funds
501 Rydex Funds 224 SA
Funds 322 Salomon Brothers
Funds 566 Santa Barbara
Funds 515 Saratoga
Funds 391 Satuit Funds
520 Schroder Funds
590 Schwab Funds
159 Schwartz Funds
58 Scudder Funds
348 Security Funds
382 SEI Funds
230 Selected Funds
70 Seligman Funds
333 Sentinel Funds
557 Sequoia Funds
495 Sextant Funds
139 Shepherd Funds
547 Shepherd Street Funds
283 Signal Funds 564 SIT
Funds 483 Skyline
Funds 431 SM&R
Funds 535 SMA Relationship
Funds 233 Small Cap Value
Funds 458 Smith Barney
Funds 385 Sound Shore
Funds 491 Sparrow
Funds 556 SPARX Funds
284 Spectra Funds
272 Spirit of America Investment Funds
288 SSgA Funds
334 STAAR Funds
601 Standish Mellon Funds
104 State Farm Funds
490 State Street Funds
151 Steward Funds 173 STI
Classic Funds 51 Stock Dividend
Funds 123 StockCar Stocks
Funds 295 Stonebridge
Funds 383 Stralem
Funds 563 Strategic Partners
Funds 60 Stratton
Funds 401 Stratus
Funds 83 Summit Funds
417 Sun Capital Funds
517 Sycuan Funds 572 T
Rowe Price Funds 243 Tamarack
Funds 74 TANAKA Funds
366 Target Funds
357 TCW Galileo Funds
141 TD Waterhouse Funds
467 Texas Capital Funds
449 Texas Capital Value Funds
237 TFS Funds 332 Third
Avenue Funds 67 Thomas White
Funds 579 Thompson Plumb
Funds 528 Thornburg
Funds 324 Thrivent
Funds 396 TIAA-CREF
Funds 358 TIFF Funds
154 Tilson Funds
568 Timothy Plan Funds
511 Tocqueville Funds
459 Torray Funds
597 Touchstone Funds
124 Transamerica Funds
220 Transamerica IDEX Mutual Funds
451 Travelers Funds
367 Treasurer s Funds
471 TrendStar Funds
196 Trust for Credit Union Funds
262 Trust for Professional
Managers 296 Turnaround
Funds 380 Turner Funds
171 Tweedy Browne Funds
425 UBS Funds 409 UMB
Scout Funds 291 Undiscovered
Managers Funds 160 Unified
Funds 93 Upright Funds
120 US Global Accolade Funds
184 US Global Investors Funds
210 USAA Funds
536 USBAM Funds
238 USLICO Series Funds
193 Valiant Funds
197 Valley Forge Funds
398 Value Line Funds
280 Van Eck Funds 376 Van
Kampen Funds 343 Van Wagoner
Funds 88 Vanguard
Funds 246 Vantagepoint
Funds 323 Veracity
Funds 487 Victory
Funds 508 Viking Mutual
Funds 85 Vintage Funds
29 Volumetric Funds
462 Waddell & Reed Funds
397 Walden Funds 119 Wall
Street Funds 502 Wasatch
Funds 360 Wayne Hummer
Funds 198 WCMA Funds
325 Weiss Funds
269 Weitz Funds
492 Weldon Funds
303 Wells Family of Real Estate Funds
392 Wells Fargo Advantage Funds
415 Wells Fargo Funds
355 WesMark Funds
98 Westcore Funds
548 Western Asset Funds
9 Westport Funds
379 William Blair Funds
178 Williams Capital Funds
569 Williamsburg Funds
279 Wilshire Funds
30 Wintergreen Funds
499 Wireless Funds
527 Wisdom Funds 310 WM
Group of Funds 585 World
Funds 289 WorldCommodity
Funds 474 WP Stewart
Funds 551 Wright Funds
165 WT Mutual Funds
107 WY Funds 421 Yacktman
Funds 73 YieldQuest
Funds 209 Zuckerman
B Fund Family:/B
B Ticker
Select a Fund Family
ETF Funds
602 1838 Investment Funds
148 1st Source Funds
481 ABN AMRO Funds
524 Access One Funds
444 Accessor Funds
525 Activa Mutual Funds
194 Adelante Funds
311 Adhia Funds
161 Adirondack Funds
211 Advance Capital I Funds
202 AdvisorOne Funds
75 Advisors Inner Circle Funds
452 Advisors Series Funds
137 Aegis Funds
537 AEGON/Transamerica Series Funds
2 AFBA 5Star Funds
315 AFL CIO Housing Investment Funds
445 Agile Funds
212 AGILEX Funds 276 AHA
Investment Funds 542 AIG
SunAmerica Funds 586 AIM
Funds 463 Alger Funds
22 Allegiant Funds
457 Alliance Funds
61 AllianceBernstein Funds
453 Allianz Funds
554 Allied Asset Funds
225 Allmerica Funds
146 Alpha Hedge Funds
533 Alpine Funds
575 Amana Mutual Funds
576 Ambassador Funds
100 American Beacon Funds
518 American Century Funds
112 American Eagle Funds
362 American Funds
503 American Growth Funds
199 American Independence Funds
314 American Pension Investors Funds
87 American Performance Funds
94 Ameristock Funds
386 AMF Funds 10 AMIDEX
Funds 308 Ancora Funds
62 Appleton Funds
330 Aquila Funds
37 Arbitrage Funds
47 Ariel Funds
352 Armstrong Funds
570 Artisan Funds
38 Ashport Funds
353 Asset Management Funds
408 AssetMark Funds
313 Atlantic Whitehall Funds
179 Atlas Funds
3 Aviemore Funds 277 AXA
Enterprise Funds 113 Azzad
Funds 292 Badgley
Funds 150 Bailard
Funds 156 Baillie Gifford
Funds 519 Baird Funds
337 Bank Investment Fund
109 Barclays Global Investors
Funds 298 Baron Funds
188 Barrett Funds
389 BB&T Funds
530 BBH Funds
331 Berkshire Funds
260 Bernstein Funds
428 Bertolet Funds
509 Berwyn Funds
205 Bhirud Funds
89 Birmiwal Funds
558 Bishop Street Funds
56 Bjurman Funds
117 Black Pearl Funds
99 BlackRock Funds
40 Blankinship Funds
485 Blue Chip Investor Funds
326 BNY Hamilton Funds
395 Bogle Investment Management Funds
138 Boston Funds
606 Boyar Funds 354 Boyle
Funds 71 Bragg Capital
Funds 265 Bramwell
Funds 559 Brandes
Funds 247 Brandywine
Funds 440 Brazos Funds
465 Bread and Butter Funds
410 Bremer Funds
552 Bridges Funds
53 Bridgeway Funds
69 Bruce Funds 318 Bryce
Capital Funds 419 Buffalo
Funds 169 Builders
Funds 215 BullFinch
Funds 301 Burnham
Funds 543 C Funds
454 Cadre Funds
607 Calamos Funds
345 Caldwell & Orkin Funds
422 California Investment Funds
538 Calvert Funds
432 CAMCO Investors Funds
192 Capital Cash Management Funds
378 Capital Management Associates
Funds 13 Capstone
Funds 381 Cash Accumulation
Funds 239 Cash Assets
Trust 254 Cash Trust
Funds 11 Catholic
Funds 131 Causeway
Funds 466 Centennial
Funds 278 Centurion
Funds 18 Century Funds
545 CGM Funds
299 Chaconia Funds
32 Chesapeake Funds
143 Chestnut Street Exchange Fund
368 Choice Funds
446 Churchill Funds
426 CitiFunds
114 Citizens Funds
594 CitizensSelect Funds
309 Clarion Funds
221 Claymore Funds
80 Clearwater Funds
54 Clipper Funds 377 CM
Advisers Funds 166 CMA
Funds 147 CMG Funds
510 CNI Charter Funds
266 Cohen & Steers Funds
16 Columbia Funds
14 Columbus Funds
418 Commerce Funds
257 Commonwealth Funds
174 Concorde Funds
231 Conestoga Funds
121 Connecticut Daily Tax Free Income
Funds 506 Constellation
Funds 347 Consulting Group
Capital Markets Funds
436 CornerCap Group of Funds
28 Cortland Funds
496 Country Funds
521 Coventry Funds
172 CRA Fund 136 Credit
Suisse Funds 316 CRM
Funds 125 Croft-Leominster
Funds 588 Crowley
Funds 95 Cullen Funds
26 Cutler Funds
589 Davis Funds 1 DCM
Funds 7 Dean Family of
Funds 555 Delafield
Funds 31 Delaware
Funds 293 Destination
Funds 387 Diamond Hill
Funds 577 Dimensional
Investment Funds
478 Diversified Investors Funds
349 Dodge & Cox Funds
155 Domini Funds
281 Drake Funds
103 Dreyfus Funds
304 Driehaus Funds
118 Dupree Funds
180 E*Trade Funds
126 Eagle Funds
402 Eastern Point Advisors Funds
267 Eaton Vance Funds
443 Edward Jones Funds
460 Ehrenkrantz Funds
482 EII Realty Securities Funds
429 Electric City Funds
532 Elfun Funds 96 Elite
Funds 270 Emerging Markets
Growth Funds 290 Empire
Funds 101 Endowment
Funds 19 Equipointe
Funds 25 EquiTrust
Funds 226 Everest
Funds 248 Evergreen
Funds 142 Excelsior
Funds 437 Exeter Funds
470 Fairholme Funds
249 FAM Funds 565 FBR
Funds 479 FDP Funds
356 Federated Funds
216 FFTW Funds
44 Fidelity Funds
441 Fifth Third Funds
599 Finance Co of Pennsylvania
371 Financial Investors Funds
251 First American Funds
181 First Eagle Funds
105 First Focus Funds
213 First Funds 256 First
Investors Funds 162 First
Pacific Funds 388 Firsthand
Funds 406 Flex-Funds
587 FMI Funds
92 Foresight Funds
46 Forester Funds 81 Fort
Pitt Capital Funds 526 Forum
Funds 110 Forward
Funds 472 Fountainhead
Funds 34 FPA Funds
450 Frank Funds
134 Franklin Templeton Funds
66 Freedom Funds
227 Frontegra Funds
363 Frontier Funds
268 Gabelli Funds
55 Galaxy Funds 170 GAM
Funds 455 Gartmore
Funds 4 Gateway Funds
127 GE Funds
312 Georgetowne Funds
512 Giordano Funds
516 GKM Funds
186 Glenmede Funds
475 GMO Funds 35 GNMA
Fund Investment Accumulation Funds
498 Gold Bank Funds
523 Goldman Sachs Funds
364 Grand Prix Funds
540 Granum Funds
327 Green Century Funds
373 Greenspring Funds
302 Guardian Funds
598 GuideStone Funds
504 Guinness Atkinson Funds
76 Hallmark Funds
338 Hancock Horizon Funds
222 Hansberger Funds
273 Harbor Funds
346 Harding Loevner Funds
608 Harris Insight Funds
39 Hartford Funds
152 Heartland Funds
595 Henderson Global Funds
507 Hennessy Funds
562 Henssler Funds
24 Heritage Funds
252 Hewitt Series Funds
500 Hibernia Funds
473 HighMark Funds
583 Hilliard Lyons Funds
513 HillMan Capital Management Funds
229 Hirtle Callaghan Funds
163 Holland Funds
456 Homestead Funds
236 Hotchkis & Wiley Funds
399 HSBC Funds
442 Huntington Funds
20 Huntington VA Funds
203 Hussman Funds 57 ICAP
Funds 102 ICM Funds
17 ICON Funds
144 Illington Funds
274 Index Plus Funds
206 Industry Leaders Funds
217 ING Funds
261 Integrity Funds
413 Intrepid Funds
438 Investors Funds
550 Investors Municipal Cash Funds
86 Iowa Funds
584 ISI Funds 580 Ivy
Funds 344 IXIS Advisor
Funds 374 Jacob Funds
285 Janus Funds
255 JennisonDryden Funds
546 Jensen Funds
404 Jhaveri Funds 539 JNL
Funds 582 John Hancock
Funds 36 Johnson Family
Funds 350 Johnson Mutual
Funds 228 JPMorgan
Funds 407 Julius Baer
Funds 461 Jundt Funds
435 Kalmar Funds
414 Keeley Funds
41 Kelmoore Strategy Funds
43 Kemper Funds
72 Kensington Funds
372 Kinetics Mutual Funds
522 Kirr, Marbach Partners Funds
420 Kobren Funds
339 Kopp Funds 42 Laudus
Funds 122 Lazard Funds
48 Lebenthal Funds
329 Legacy Funds 97 Legg
Mason Funds 603 Lehman Brothers
Funds 132 Leuthold
Funds 5 LKCM Funds
604 Longleaf Funds
447 Loomis Sayles Funds
287 Lord Abbett Funds
164 Lotsoff Funds 140 Lou
Holland Funds 497 MainStay
Funds 52 Mairs & Power
Funds 468 Managed Account
Funds 553 Managers AMG
Funds 464 Managers
Funds 340 Manarin
Funds 27 Manor Investment
Funds 258 Marketocracy
Funds 68 Markman Funds
294 Marshall Funds
65 Marsico Funds
189 Martin Currie Funds
207 Mason Street Funds
240 MassMutual Funds
605 Masters Select Funds
427 Matrix Funds
21 Matterhorn Funds
84 Matthews Asian Funds
549 Matthews Funds
190 McMorgan Funds
214 MDL Funds 115 MDT
Funds 253 Meeder Funds
433 Meehan Funds
128 Mellon Funds
335 Mellon Institutional Funds
505 MEMBERS Funds
319 Memorial Funds
591 Mercantile Funds
514 Mercury Funds
208 Merger Funds
384 Meridian Funds
82 Merit Advisors Funds
469 Merrill Lynch Funds
241 Merrimac Funds
574 Met Investors Series Funds
263 Metropolitan Funds
423 Metzler/Payden Funds
600 MFS Funds 242 MGI
Funds 434 MH Elite
Funds 8 Midas Funds
477 Milestone Funds
476 MMA Praxis Funds
430 MML Funds 77 Monarch
Funds 158 Monetta
Funds 168 Morgan Stanley
Funds 106 Mosaic Funds
341 MP 63 Fund
596 MTB Funds
108 Muhlenkamp Funds
541 Munder Funds
200 Mundoval Funds
529 Mutual of America Funds
244 Mutuals Com Funds
560 N/I Numeric Investors Funds
405 Nations Funds
375 Navellier Funds
400 Needham Funds
561 Neiman Funds
175 Neuberger Berman Funds
394 Nevis Funds 480 New
Alternatives Funds 544 New
Century Funds 305 New Covenant
Funds 592 New River
Funds 6 New York State
Opportunity Funds 223 Nicholas
Applegate Funds 369 Nicholas
Funds 176 NorCap Funds
416 North Carolina Funds
361 North Country Funds
232 North Track Funds
439 Northeast Funds
320 Northern Funds
191 Northern Lights Funds
264 NorthQuest Capital Funds
593 Nottingham Funds
393 NRM Funds 259 Nuveen
Funds 493 Oak Associates
Funds 245 Oak Funds
149 Oakmark Funds
219 Oberweis Funds
64 Ocean State Funds
201 OCM Mutual Funds
91 Old Mutual Funds
195 Old Westbury Funds
111 Olstein Funds
531 Oppenheimer Funds
50 Optimum Funds 133 Opus
Funds 135 Pacific Advisors
Funds 365 Pacific Capital
Funds 78 Pacific Funds
286 Paradigm Funds
218 Parnassus Funds
182 PAX Funds 167 Payden
Funds 317 PayPal Funds
300 PC&J Funds
578 Pearl Mutual Funds
187 Pebblebrook Funds
15 Penn Series Funds
573 Penn Street Funds
185 Pennsylvania Avenue Funds
129 Performance Funds
494 Permanent Portfolio Family of Funds
424 Perritt Funds
49 Philadelphia Funds
153 Phoenix Funds
116 Piedmont Funds
45 PIMCO Funds
534 Pioneer Funds
488 Plan Investment Funds
336 PMFM Funds 130 Pope
Family of Funds 351 Potomac
Funds 412 Potomac Insurance
Funds 411 Prasad Funds
271 Preferred Funds
250 Presidio Funds
486 Primary Trend Funds
79 PRIMECAP Funds
571 Principal Funds
12 Private Asset Management Funds
23 Professionally Managed Funds
177 Profit Funds
567 ProFunds 328 ProFunds
VP 321 Progressive
Funds 306 Prudent Bear
Funds 90 Prudential
Funds 204 Purisima
Funds 581 Putnam Funds
307 Quaker Funds
448 Quant Funds
403 Rainier Funds 370 RBB
Funds 297 Regions Morgan Keegan
Funds 234 Reich & Tang
Funds 157 Renaissance
Funds 342 Reserve
Funds 33 Retirement
Funds 282 Reynolds
Funds 484 RiverSource
Funds 390 Robeco Investment
Funds 59 Rochdale
Funds 489 Rock Canyon
Funds 275 Rockland
Funds 359 Roge Partners
Funds 183 Royce Funds
235 RS Funds
145 RSI Retirement Trust
63 Russell Funds
501 Rydex Funds 224 SA
Funds 322 Salomon Brothers
Funds 566 Santa Barbara
Funds 515 Saratoga
Funds 391 Satuit Funds
520 Schroder Funds
590 Schwab Funds
159 Schwartz Funds
58 Scudder Funds
348 Security Funds
382 SEI Funds
230 Selected Funds
70 Seligman Funds
333 Sentinel Funds
557 Sequoia Funds
495 Sextant Funds
139 Shepherd Funds
547 Shepherd Street Funds
283 Signal Funds 564 SIT
Funds 483 Skyline
Funds 431 SM&R
Funds 535 SMA Relationship
Funds 233 Small Cap Value
Funds 458 Smith Barney
Funds 385 Sound Shore
Funds 491 Sparrow
Funds 556 SPARX Funds
284 Spectra Funds
272 Spirit of America Investment Funds
288 SSgA Funds
334 STAAR Funds
601 Standish Mellon Funds
104 State Farm Funds
490 State Street Funds
151 Steward Funds 173 STI
Classic Funds 51 Stock Dividend
Funds 123 StockCar Stocks
Funds 295 Stonebridge
Funds 383 Stralem
Funds 563 Strategic Partners
Funds 60 Stratton
Funds 401 Stratus
Funds 83 Summit Funds
417 Sun Capital Funds
517 Sycuan Funds 572 T
Rowe Price Funds 243 Tamarack
Funds 74 TANAKA Funds
366 Target Funds
357 TCW Galileo Funds
141 TD Waterhouse Funds
467 Texas Capital Funds
449 Texas Capital Value Funds
237 TFS Funds 332 Third
Avenue Funds 67 Thomas White
Funds 579 Thompson Plumb
Funds 528 Thornburg
Funds 324 Thrivent
Funds 396 TIAA-CREF
Funds 358 TIFF Funds
154 Tilson Funds
568 Timothy Plan Funds
511 Tocqueville Funds
459 Torray Funds
597 Touchstone Funds
124 Transamerica Funds
220 Transamerica IDEX Mutual Funds
451 Travelers Funds
367 Treasurer s Funds
471 TrendStar Funds
196 Trust for Credit Union Funds
262 Trust for Professional
Managers 296 Turnaround
Funds 380 Turner Funds
171 Tweedy Browne Funds
425 UBS Funds 409 UMB
Scout Funds 291 Undiscovered
Managers Funds 160 Unified
Funds 93 Upright Funds
120 US Global Accolade Funds
184 US Global Investors Funds
210 USAA Funds
536 USBAM Funds
238 USLICO Series Funds
193 Valiant Funds
197 Valley Forge Funds
398 Value Line Funds
280 Van Eck Funds 376 Van
Kampen Funds 343 Van Wagoner
Funds 88 Vanguard
Funds 246 Vantagepoint
Funds 323 Veracity
Funds 487 Victory
Funds 508 Viking Mutual
Funds 85 Vintage Funds
29 Volumetric Funds
462 Waddell & Reed Funds
397 Walden Funds 119 Wall
Street Funds 502 Wasatch
Funds 360 Wayne Hummer
Funds 198 WCMA Funds
325 Weiss Funds
269 Weitz Funds
492 Weldon Funds
303 Wells Family of Real Estate Funds
392 Wells Fargo Advantage Funds
415 Wells Fargo Funds
355 WesMark Funds
98 Westcore Funds
548 Western Asset Funds
9 Westport Funds
379 William Blair Funds
178 Williams Capital Funds
569 Williamsburg Funds
279 Wilshire Funds
30 Wintergreen Funds
499 Wireless Funds
527 Wisdom Funds 310 WM
Group of Funds 585 World
Funds 289 WorldCommodity
Funds 474 WP Stewart
Funds 551 Wright Funds
165 WT Mutual Funds
107 WY Funds 421 Yacktman
Funds 73 YieldQuest
Funds 209 Zuckerman
Funds
How to check up on your mutual fund