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Broad holdings in both Growth & Value equities
Broad holdings in both Growth & Value equities Charts, Rankings, Analysis. Daily, Dividend-Adjusted Data

Thursday, September 09, 2010

Broad holdings in both Growth & Value equities
Momentum Model:
Active Diversification

This chart takes 5-star mutual funds and shifts 25% of assets among them quarterly earning your portfolio outstanding annualized , 10-year, yellow return.

The Best of Broad holdings in both Growth & Value equities

Use almost any combination of five or more different Broad holdings in both Growth & Value equities stock and Broad holdings in both Growth & Value equities bond mutual funds. Install FastTrack's FT4Web mutual fund software on your computer to find the best Broad holdings in both Growth & Value equities funds.;

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 Chart uses Vanguard Index Funds Broad holdings in both Growth & Value equities Mutual Fund Chart

Broad holdings in both Growth & Value equities  Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.

AAGSX AARP AggressiveGSCIX Aberdeen INST:SmallCap
GSXIX Aberdeen INST:SmallCap SvcGVAAX Aberdeen Optimal Allocation Growth-A
GMMAX Aberdeen Optimal Allocation Mod Growth-AGMMCX Aberdeen Optimal Allocation Mod Growth-C
GAGRX Aberdeen Optimal Allocation Mod Growth-RGASAX Aberdeen Optimal Allocation Specialty-A
GSXAX Aberdeen SmallCap-AGSXBX Aberdeen SmallCap-B
GNSRX Aberdeen SmallCap-RICSCX AdvInCir INST:ICM SmallCap
RSRFX AdvInCir INST:Reaves Select ResearchTSWEX AdvInCir INST:TS&W Equity
TSWIX AdvInCir INST:TS&W International EquityRSRAX AdvInCir Reaves Select Research-A
CLDEX AdvisOne Descartes-NVALUX AlFrank Fund
ABBYX Alliance ADV:Brnstn Blend Style US LrCapATWYX Alliance ADV:Brnstn Tax Mgd Wealth Appec
AWAYX Alliance ADV:Brnstn Wealth AppreciationLTIAX Alliance Brnstn 2025 Retirement Strtgy-A
LTJKX Alliance Brnstn 2025 Retirement Strtgy-KLTSKX Alliance Brnstn 2040 Retirement Strtgy-K
LTPKX Alliance Brnstn 2045 Retirement-Strtgy-KABBAX Alliance Brnstn Blend US LargeCap-A
AWAAX Alliance Brnstn Wealth Appreciation-AAWACX Alliance Brnstn Wealth Appreciation-C
AWAKX Alliance Brnstn Wealth Appreciation-KPRAAX Allianz ADM:NFJ Renaissance
PRNIX Allianz INST:NFJ RenaissanceDGSCX Allianz INST:RCM Global SmallCap
PNIAX Allianz NACM International-APNICX Allianz NACM International-C
PQNAX Allianz NFJ Renaissance-APQNCX Allianz NFJ Renaissance-C
PREDX Allianz NFJ Renaissance-DRGSAX Allianz RCM Global SmallCap-A
RGSBX Allianz RCM Global SmallCap-BRGSCX Allianz RCM Global SmallCap-C
DGSNX Allianz RCM Global SmallCap-DAIIIX AmBeacon INST:Intern'l EAFE Equity Ix Fd
AASPX AmBeacon INST:S&P 500 Index FundASCIX AmBeacon INST:SmallCap
AAFPX AmBeacon INV:S&P 500 Index FundAFDAX AmerCent Fundamental Equity-A
AFEIX AmerCent INST:Fundamental EquityARLIX AmerCent INST:LIVESTRONG 2035
AOOIX AmerCent INST:LIVESTRONG 2045ACLOX AmerCent INST:NT SmallCap
ASCQX AmerCent INST:SmallCapAAAIX AmerCent INST:Strategic Allocat Aggress
ACIVX AmerCent INV:EquityAFDIX AmerCent INV:Fundamental Equity
ACIMX AmerCent INV:International Core EquityARYIX AmerCent INV:LIVESTRONG 2035
AROIX AmerCent INV:LIVESTRONG 2045ASQIX AmerCent INV:SmallCap
TWSAX AmerCent INV:Strategic Allocation AggresARYAX AmerCent LIVESTRONG 2035-A
ARYRX AmerCent LIVESTRONG 2035-RAOGIX AmerCent One Choice Aggressive
AOVIX AmerCent One Choice Very AgressiveASQAX AmerCent SmallCap-A
ASCRX AmerCent SmallCap-RALLBX AmerCent Strategic Alloc Aggressive-B
AAARX AmerCent Strategic Alloc Aggressive-RACVAX AmerCent Strategic Allocation Aggress-A
ASTAX AmerCent Strategic Allocation Aggress-CRCETX AmerFund 2030 Target Date Retirement-R3
RCFTX AmerFund 2035 Target Date Retirement-R3RCKTX AmerFund 2040 Target Date Retirement-R3
RCHTX AmerFund 2045 Target Date Retirement-R3RCITX AmerFund 2050 Target Date Retirement-R3
ANCFX AmerFund Fundamental Investors-AAFIBX AmerFund Fundamental Investors-B
AFICX AmerFund Fundamental Investors-CAFIFX AmerFund Fundamental Investors-F1
HVNBX AmerFund Growth Income HLS-IBRFNCX AmerFund INST:Fundamental Investors-R3
RFNFX AmerFund INST:Fundamental Investors-R5CFNAX AmerFund INV:Fundamental-529A
CFNEX AmerFund INV:Fundamental-529ECFNFX AmerFund INV:Fundamental-529F
RFNEX AmerFund INV:Fundamental-R4IICAX AMF LargeCap Equity
AGPLX Appleton Group PlusARFFX ArielInv Focus
ARTVX Artisan INV:SmallCap ValueAFIEX AssetMar International Equity
AFSVX AssetMar SmallCap/MidCap ValueABMIX Aston Optimum MidCap-I
CHTTX Aston Optimum MidCap-NATLVX Aston TAMRO Diversified Equity-N
ATSIX Aston TAMRO SmallCap-IATASX Aston TAMRO SmallCap-N
BBTEX BBH Core Select-NBBHLX BBH International Equity-I
BBHEX BBH International Equity-NBFOCX Berkshir Focus
MACPX BlackRoc INST:Balanced CapitalBIGPX BlackRoc INST:Growth Prepared
PNIEX BlackRoc INST:Index EquityMAILX BlackRoc INST:International
MAIIX BlackRoc INST:International IndexMALRX BlackRoc INST:LargeCap Core
MASKX BlackRoc INST:SmallCap Index FundSSRAX BlackRoc INV:Aurora-A
SSRPX BlackRoc INV:Aurora-BMDCPX BlackRoc INV:Balanced Capital-A
MBCPX BlackRoc INV:Balanced Capital-BCIEAX BlackRoc INV:Index Equity-A
CIEBX BlackRoc INV:Index Equity-BCIECX BlackRoc INV:Index Equity-C
MBILX BlackRoc INV:International-BMDLRX BlackRoc INV:LargeCap Core-A
MBLRX BlackRoc INV:LargeCap Core-BMCLRX BlackRoc INV:LargeCap Core-C
MDSKX BlackRoc INV:SmallCap Index Fund-AMKLRX BlackRoc LargeCap Core Retirement Prft-K
STLEX BlackRoc LifePath 2040-IWFSPX BlackRoc S&P 500 Stock
MILCX BNYMelln INV:LargeCap StockMPLCX BNYMelln LargeCap Stock-M
BRLIX Bridgewa Blue Chip 35 Index FundBRSIX Bridgewa Ultra SmallCap Company Market
BURHX BurnHam Fund-ASPMIX Californ S&P MidCap Index Fund
SMCIX Californ S&P SmallCap Index FundCAAAX Calvert Aggressive Allocation-A
CSIFX Calvert Social Investment Balanced-ACMIFX Calvert Social Investment Enhanced-A
CAMOX Cambiar INV:OpportunityCAMSX Cambiar INV:SmallCap
CTMAX Catalyst Compass EMP Multi Asset Bal-ABTZ CLOSED BlackRock Credit Alloc Incm IV
EBI CLOSED Evergreen Int'l Balanced IncomeSCD CLOSED LMP Capital & Income
CMAFX CMAdvise FundAHDEX CNIChart AHA Diversified Equity-I
AHADX CNIChart AHA Diversified Equity-NAHSRX CNIChart AHA Socially Responsible Eq-I
AHRAX CNIChart AHA Socially Responsible Eq-NCNLIX CNIChart INST:LargeCap Value Equity
UMEQX Columbia Blended Equity-ZLCCAX Columbia Contrarian Core-A
SMGIX Columbia Contrarian Core-ZNSGAX Columbia LargeCap Core-A
NSIBX Columbia LargeCap Core-BNSGCX Columbia LargeCap Core-C
NSEPX Columbia LargeCap Core-ZNEIAX Columbia LargeCap Index Fund-A
NINDX Columbia LargeCap Index Fund-ZUMVEX Columbia MidCap Core-Z
NTIAX Columbia MidCap Index Fund-ANMPAX Columbia MidCap Index Fund-Z
UMECX Columbia Select Opportunities-ZUMLCX Columbia Select SmallCap-Z
LSMAX Columbia SmallCap Core-ASSCEX Columbia SmallCap Core-T
SMCEX Columbia SmallCap Core-ZNMSAX Columbia SmallCap Index Fund-A
NMSCX Columbia SmallCap Index Fund-ZCSVAX Columbia Strategic Investor-A
CSVFX Columbia Strategic Investor-ZCTFAX Columbia Thermostat-A
COTZX Columbia Thermostat-ZBTEFX Coventry Equity
BOSOX Coventry SmallCapWFDCX CreditSu LargeCap Blend Common
CFFAX CreditSu LargeCap Blend-ACUEGX CreditSu MidCap Core Common
CSWCX CreditSu SmallCap Core CommonWFAGX CreditSu SmallCap Core-A
WTSGX CreditSu US Equity Flex-ICRMGX CRM INV:LargeCap Opportunity
RPEAX Davis Opportunity-ADGOYX Davis Opportunity-Y
DFGRX Delaware Foundation Growth Allocation-RDCCIX Delaware INST:SmallCap Core
DGEIX DFA Global Equity-IDGERX DFA Global Equity-R2
DFTCX DFA INST:TA US Core Equity 2DTMEX DFA Tax-Managed US Equity
DFTSX DFA Tax-Managed US SmallCapDFEOX DFA US Core Equity 1 I
DFQTX DFA US Core Equity 2 IDFUSX DFA US LargeCap
DFLCX DFA US LargeCap I/DiscDFSTX DFA US SmallCap I
DFSIX DFA US Sustainability Core 1PEVSX Direxion INV:Evolution Market Leaders
DXCLX Direxion INV:Monthly Commodity Bull 2xDXDLX Direxion INV:Monthly Develp Mkts Bull 2x
DXELX Direxion INV:Monthly Emerg Mkts Bull 2xDXZLX Direxion INV:Monthly Latin Amer Bull 2x
DXSLX Direxion INV:Monthly S&P 500 Bull 2xDXRLX Direxion INV:Monthly SmallCap Bull 2x
ICRDX DivGrAdv Rising Dividend Growth-AICRGX DivGrAdv Rising-C
DODGX DodgeCox StockDIEQX Domini INST:Social Equity
DSEFX Domini Social EquityDNLDX Dreyfus Active MidCap-A
DNLRX Dreyfus Active MidCap-IDGAGX Dreyfus Appreciation
DSPIX Dreyfus Basic S&P 500 Stock IndexSDEQX Dreyfus Boston Co LargeCap Core-I
DLTSX Dreyfus Core Equity-ADDSTX Dreyfus Disciplined Stock
DRELX Dreyfus Emerging LeadersDREVX Dreyfus Fund
DIERX Dreyfus International Equity-IDIISX Dreyfus International Stock
DLQAX Dreyfus LargeCap Equity-ADLQIX Dreyfus LargeCap Equity-I
PESPX Dreyfus MidCap Index FundPEOPX Dreyfus S&P 500 Index Fund
DSEAX Dreyfus SmallCap Equity-ADSERX Dreyfus SmallCap Equity-I
DISSX Dreyfus SmallCap Stock Index FundDPSAX Dreyfus Structured MidCap-A
DPSBX Dreyfus Structured MidCap-BDPSCX Dreyfus Structured MidCap-C
DPSRX Dreyfus Structured MidCap-IKBCAX DWS Blue Chip-A
KBCCX DWS Blue Chip-CDBISX DWS Diversified Intern'l Equity-A
DBIVX DWS Diversified Intern'l Equity-SBTIEX DWS Equity 500 Index Fund-S
SUWAX DWS Growth & Income-ASCDGX DWS Growth & Income-S
MGINX DWS INST:Diversified Intn'l EquityBTAEX DWS INST:EAFE Equity
BTIIX DWS INST:Equity 500 Index FundSUPAX DWS LifeCompass 2020-A
SPGRX DWS LifeCompass 2020-SSCPIX DWS S&P 500 Index Fund-S
SSFFX DWS S&P 500 Plus-SSZCAX DWS SmallCap Core-A
SSLCX DWS SmallCap Core-SEAASX EatonVan Atlanta Cap Small/MidCap-A
EISMX EatonVan Atlanta Cap Small/MidCap-IEAEAX EatonVan Tax-Managed Equity AssetAlloc-A
HKB-X ETFINDEX Building & Constructn (PwShr)IxJKD-X ETFINDEX Morngstr LargeCap Core(iShr)
JKG-X ETFINDEX Morngstr MidCap Core(iShr)JKJ-X ETFINDEX Morngstr SmallCap Core(iShr)
IWV-X ETFINDEX Russell 3000 (iShr)ISI-X ETFINDEX S&P 1500(iShr)
TSJ-X ETFINDEX Total Stock Market (Vang) IndexJDP-X ETFINDEX Water Resource (PwShr) Index
ESINX Evergren Equity Index Fund-AEVIIX Evergren Equity Index Fund-I
EGIAX Evergren Fundamental LargeCap-AEVVTX Evergren Fundamental LargeCap-I
EKGAX Evergren Global Opportunities-AEKGCX Evergren Global Opportunities-C
EKGYX Evergren Global Opportunities-IEVISX Evergren INST:SER:Equity Index Fund
BGU EXTRADED Daily LargeCap Bull 3x(Dx)JKD EXTRADED Large Core Morningst Ix Fd(iShr
EZY EXTRADED LargeCap Value(WTree)RWL EXTRADED LargeCap(RevShr)
PEJ EXTRADED Leisure & Entertain Dyn(PowSh)PBS EXTRADED Media Dyn(PowSh)
JKG EXTRADED Mid Core Morningstar Ix Fd(iShrJKJ EXTRADED Small Core Morningst Ix Fd(iShr
IYY EXTRADED Total Market DJ US Ix Fd(iShr)TMW EXTRADED Total Market DJ Wilshire(SPDR)
VTI EXTRADED Total Stock Market(Vang)FBRVX FBR INV:Focus
FEDEX Federatd Capital Appreciation-ACPAKX Federatd Capital Appreciation-K
FISPX Federatd INST:MaxCap Index FundQIACX Federatd INST:MDT AllCap Core
FMDCX Federatd INST:MidCap Index Fund ServiceFMXSX Federatd INST:SER:MaxCap Index Fund
FGFAX Federatd International Leaders-AQAACX Federatd MDT AllCap Core-A
FAMVX Fenimore ValueFOATX FidAdvis 130/30 LargeCap-A/2039
FOBTX FidAdvis 130/30 LargeCap-B/2040FOCTX FidAdvis 130/30 LargeCap-C/2041
FITOX FidAdvis 130/30 LargeCap-I/2043FORTX FidAdvis 130/30 LargeCap-T/2042
FBASX FidAdvis Asset Manager 70%-BFCASX FidAdvis Asset Manager 70%-C
FAAIX FidAdvis Asset Manager 70%-IFTASX FidAdvis Asset Manager 70%-T
FACNX FidAdvis Canada-AFBCNX FidAdvis Canada-B
FCCNX FidAdvis Canada-CFICCX FidAdvis Canada-I
FTCNX FidAdvis Canada-TFDVAX FidAdvis Diversified International-A/731
FDIBX FidAdvis Diversified International-B/732FADCX FidAdvis Diversified International-C/733
FDVIX FidAdvis Diversified International-I/734FADIX FidAdvis Diversified International-T/735
FATWX FidAdvis Freedom 2025-AFBTWX FidAdvis Freedom 2025-B
FCTWX FidAdvis Freedom 2025-CFITWX FidAdvis Freedom 2025-I
FTTWX FidAdvis Freedom 2025-TFAFEX FidAdvis Freedom 2030-A/1194
FBFEX FidAdvis Freedom 2030-B/1195FCFEX FidAdvis Freedom 2030-C/1196
FEFIX FidAdvis Freedom 2030-I/1198FTFEX FidAdvis Freedom 2030-T/1197
FATHX FidAdvis Freedom 2035-AFITHX FidAdvis Freedom 2035-I
FAFFX FidAdvis Freedom 2040-A/1199FBFFX FidAdvis Freedom 2040-B/1201
FCFFX FidAdvis Freedom 2040-C/1202FIFFX FidAdvis Freedom 2040-I/1204
FTFFX FidAdvis Freedom 2040-T/1203FFFZX FidAdvis Freedom 2045-A
FFFKX FidAdvis Freedom 2045-BFFFJX FidAdvis Freedom 2045-C
FFFIX FidAdvis Freedom 2045-IFFFTX FidAdvis Freedom 2045-T
FFFLX FidAdvis Freedom 2050-AFFFWX FidAdvis Freedom 2050-B
FFFPX FidAdvis Freedom 2050-IFFFQX FidAdvis Freedom 2050-T
FFFYX FidAdvis Freedon 2050-CFLSAX FidAdvis Leveraged Company Stock-A/102
FLCBX FidAdvis Leveraged Company Stock-B/103FLSCX FidAdvis Leveraged Company Stock-C/104
FLVIX FidAdvis Leveraged Company Stock-I/106FLSTX FidAdvis Leveraged Company Stock-T/105
FTAEX FidAdvis Total International Equity-AFTBEX FidAdvis Total International Equity-B
FTCEX FidAdvis Total International Equity-CFTEIX FidAdvis Total International Equity-I
FTTEX FidAdvis Total International Equity-TFOTTX Fidelity 130/30 LargeCap/2063
FASGX Fidelity Asset Manager 70%/321FICDX Fidelity Canada/309
FDEKX Fidelity Disciplined Equity-KFDEQX Fidelity Disciplined Equity/315
FFNOX Fidelity Four In One/355FFTWX Fidelity Freedom 2025
FFFEX Fidelity Freedom 2030/373FFTHX Fidelity Freedom 2035
FFFFX Fidelity Freedom 2040/718FFFGX Fidelity Freedom 2045
FFFHX Fidelity Freedom 2050FOHIX Fidelity INST:Series 100 Index Fund
FSAEX Fidelity INST:Series All Sector EquityFBMAX Fidelity INST:Series Broad Mkt Opportn
FSOPX Fidelity INST:Series SmallCap OpportunFIENX Fidelity International Enhanced
FUSEX Fidelity INV:Spartan 500 Index FundFLCEX Fidelity LargeCap Core Enhanced
FLCKX Fidelity Leveraged Company Stock-KFLPKX Fidelity Low Priced Stock-K
FLPSX Fidelity Low Priced Stock/316FSPFX Fidelity Sel Paper & Forest/506/
FSCRX Fidelity SmallCap DiscoveryFSLCX Fidelity SmallCap Stock/340
FUSVX Fidelity Spartan 500 Index Fund AdvantagFSEVX Fidelity Spartan Advntg Extend Mrkt/1521
FSIVX Fidelity Spartan Advntg Intern'l/1522FSTVX Fidelity Spartan Advntg Total Markt/1520
FSEMX Fidelity Spartan Extended MarketFSIIX Fidelity Spartan Intn'l Index Fd/399
FSTMX Fidelity Spartan Total Market/397FTXMX Fidelity Tax-Managed Stock/343
FTIEX Fidelity Total International EquityKNIDX FifthThr Equity Index Fund-A
KNITX FifthThr Equity Index TrustKNIEX FifthThr INST:Equity Index Fund
LASAX FifthThr LifeModel Aggressive-AFAEIX FirstAm Equity Index Fund-A
FAIAX FirstAm International-AARQIX FirstAm International-R
FAICX FirstAm International-YFDXAX FirstAm MidCap Index-A
FMDAX FirstAm SmallCap Index Fund-AARSCX FirstAm SmallCap Index Fund-R
FAAGX FirstAm Strategy Aggress Growth Alloc-AFSAYX FirstAm Strategy Aggress Growth Alloc-Y
FAGSX FirstAm Strategy Growth Allocation-AFSNSX FirstAm Strategy Growth Allocation-R
FSGYX FirstAm Strategy Growth Allocation-YFMIMX FMI Common Stock
FMIHX FMI Fiduciary LargeCapFMIOX FMI Focus
AAGRX Forward INST:Aggressive Growth AllocatnACGAX Forward INST:Growth Allocation
AVAIX Forward INST:LargeCap ValueASMCX Forward INST:Small to MidCap
ACAIX Forward INV:Aggressive Growth AllocatinAGALX Forward INV:Growth Allocation
ACSIX Forward INV:Small to MidCapAVUIX Forward INV:Value
FLCIX Franklin ADV:LargeCap EquityFRDAX Franklin ADV:Rising Dividends
TESIX Franklin Mutual Shares-AMUTHX Franklin Mutual Shares-Z
FRDBX Franklin Rising Dividends-BFRDRX Franklin Rising Dividends-R
FTCOX Franklin Templeton Corefolio Allocat-AFPAAX Franklin Templeton Perspectives Alloc-A
HOTFX FundX Aggressive UpgraderTACTX FundX Tactical Upgader
FUNDX FundX UpgraderGABAX Gabelli Asset-AAA
EGLBX GE Elfun International EquityGIEIX GE INST:INV:Intern'l Equity
GSVIX GE INST:INV:SmallCap EquityGUSIX GE INST:INV:US Equity
GIESX GE INST:SER:International EquityGESSX GE S&S Program Mutual
GEEQX GE US Equity-AGEEDX GE US Equity-Y
GTCSX Glenmede ADV:SmallCap EquityGTSCX Glenmede INST:SmallCap Equity
GMUEX GMO US Core Equity IIIGMRTX GMO US Core Equity IV
GMCQX GMO US Core Equity VIGMTMX GMO US Core Equity-M
GSIFX Goldman Concentrated International Eq-AGSIEX Goldman INST:Concentrated Intern'l Eq
GITIX Goldman INST:TollkeeperGITSX Goldman SER:Tollkeeper
GCSAX Goldman Structured SmallCap Equity-AGCSIX Goldman Structured SmallCap Equity-I
GCTAX Goldman Structured Tax-Managed Equity-AGITBX Goldman Tollkeeper-B
GVMCX GovStrFd MidCapGVEQX GovStrFd Street Equity
GCEQX GreenCen EquityHHBUX HancockH Burkenroad-A
HYBUX HancockH Burkenroad-DHASCX Harbor INST:SmallCap Value
HISVX Harbor INV:SmallCap ValueHIACX Hartford Capital Appreciation HLS-IA
HIBCX Hartford Capital Appreciation HLS-IBITHAX Hartford Capital Appreciation-A
HCACX Hartford Capital Appreciation-CITHIX Hartford Capital Appreciation-I
HCAYX Hartford Capital Appreciation-YHAAAX Hartford Equity Growth Allocation-A
HAAIX Hartford Equity Growth Allocation-IHLEJX Hartford Global Research-I
HRAAX Hartford Growth Allocation-AHIAIX Hartford Index HLS-IA
HFOAX Hendersn International Opportunities-AHFORX Hendersn International Opportunities-R
HBFBX Hennessy BalancedHDOGX Hennessy Total Return
HEQFX Hennsler EquityHMCFX Highmark Core Equity Fiduciary
HWCAX Hotchkis Diversified Value-AHIETX Huntingt INST:International Equity
HIEAX Huntingt International Equity-AIOCCX Icon Risk Managed Equity-C
IOCIX Icon Risk Managed Equity-IIOCZX Icon Risk Managed Equity-Z
DJ-FT INDEXFAM DJ US Footwear IndexWL4-X INDEXFAM DJ Wilshire 4500MktCp WghC
$MLCR INDEXFAM Mornstar LargeCap Core DA Index$MMCR INDEXFAM Mornstar MidCap Core DA Index
$MSCR INDEXFAM Mornstar SmallCap Core DA Index$MCOR INDEXFAM Mornstar US AllCap Core DA Ix
RU2-D INDEXFAM Russell 2500 Div-Adj IndexRU2-H INDEXFAM Russell 2500 Growth Div-Adj Ix
RU2-G INDEXFAM Russell 2500 Growth IndexRU2-I INDEXFAM Russell 2500 Value Div-Adj Ix
RU2-V INDEXFAM Russell 2500 Value IndexRUA-D INDEXFAM Russell 3000 Div-Adj Index
SVX-X INDEXFAM S&P 500 Barra Value IndexSP-CP INDEXFAM S&P 500 Composite Index
SP-DA INDEXFAM S&P 500 Dividend Adjusted IxIASCX ING ADV:SmallCap
ISZAX ING ADV:Solution 2025ISQAX ING ADV:Solution 2035
ISRAX ING ADV:Solution 2045IAFGX ING American Growth Income
IFFAX ING Diversified International-AIDFWX ING Diversified International-W
IFIAX ING Index Plus Internat'l Eqty-AIFBBX ING Index Plus Internat'l Eqty-B
IFICX ING Index Plus Internat'l Eqty-CAELIX ING Index Plus LargeCap Fund-I
AIMAX ING Index Plus MidCap-AIPMIX ING Index Plus MidCap-I
AIMRX ING Index Plus MidCap-RAISAX ING Index Plus SmallCap-A
IPSIX ING Index Plus SmallCap-IAISRX ING Index Plus SmallCap-R
IIIIX ING International Index-IIJSSX ING JPMorgan SmallCap Equity-S
ISLSX ING LordAbb Affiliated-SIPEIX ING Pioneer Equity Income-I
IPPSX ING Pioneer-SIIRLX ING Russell LargeCap Index-I
IIRMX ING Russell MidCap Index Fund-IIIRSX ING Russell SmallCap Index Fund-I
AESAX ING SmallCap-AIVCSX ING SmallCap-I
AESGX ING SmallCap-IINGIX ING Stock Index Fund-I
ATAAX ING Strategic Allocation Growth-AAAFBX ING Strategic Allocation Growth-B
ASCEX ING Strategic Allocation Growth-IIMRSX ING UBS US LargeCap Equity
IMRIX ING UBS US LargeCap Equity InitialIVKIX ING Van Kampn Comstock Initial
IWSTX ING WellsFar SmallCap Discipline-S2CHTRX Invesco Charter-A
CHRRX Invesco Charter-RGTAVX Invesco INST:MidCap Core Equity
GTAGX Invesco MidCap Core Equity-AGTABX Invesco MidCap Core Equity-B
GTACX Invesco MidCap Core Equity-CGTARX Invesco MidCap Core Equity-R
AGWFX Invesco Select Equity-ASCAUX Invesco Structured Core-A
STRTX ISIFunds StrategyIVDAX Ivy Dividend Opportunities-A
IVDBX Ivy Dividend Opportunities-BIVDCX Ivy Dividend Opportunities-C
IVDYX Ivy Dividend Opportunities-YIVIAX Ivy International Core Equity-A
IVVYX Ivy International Core Equity-YJCNAX Janus ADV:Contrarian-A
JCONX Janus ADV:Contrarian-IJCNRX Janus ADV:Contrarian-R
JSVAX Janus ADV:Contrarian-TJGVAX Janus ADV:Global Opportunities-T
JDQAX Janus ADV:Research Core-AJCEFX Janus ADV:Research Core-I
JDQRX Janus ADV:Research Core-RJADEX Janus ADV:Research Core-S
JAEIX Janus ADV:Research Core-TJAWWX Janus ADV:Worldwide-T
JEIIX Janus INST:Aspen Research Core/DiscJAWGX Janus INST:Aspen Worldwide
JLIAX JHancock 2 Lifecycle 2040-AJLJAX JHancock 2 Lifecycle 2045-A
JMEIX JHancock 3 Classic Value MegaCap-IGOCGX JHancock 3 US Core-A
GOTIX JHancock 3 US Core-IPZFVX JHancock Classic Value-A
JCVIX JHancock Classic Value-IHLEIX JPMorgan Equity Index Ptf Select
OGEAX JPMorgan Equity-AOGEIX JPMorgan Equity-B
OEICX JPMorgan Equity-CJPDEX JPMorgan INST:Tax-Aware Disciplined Eq
JMUEX JPMorgan INST:US EquityJUSSX JPMorgan INST:US SmallCap
OIEAX JPMorgan Intern'l Equity Index Fd SelectOEIAX JPMorgan International Equity Index Fd-A
OIICX JPMorgan International Equity Index Fd-CVSIEX JPMorgan International Equity Select
JSEAX JPMorgan International Equity-AJIOSX JPMorgan International Opportunit Select
JIOAX JPMorgan International Opportunities-AJPIAX JPMorgan Intrepid America Select
JIAAX JPMorgan Intrepid America-AJISIX JPMorgan Intrepid International Select
JFTAX JPMorgan Intrepid International-AWOOPX JPMorgan Intrepid MidCap Select
PECAX JPMorgan Intrepid MidCap-AODMBX JPMorgan Intrepid MidCap-B
ODMCX JPMorgan Intrepid MidCap-CJIISX JPMorgan Intrepid MultiCap Select
JICAX JPMorgan Intrepid MultiCap-AONGFX JPMorgan Investor Growth & Income Select
ONGIX JPMorgan Investor Growth & Income-AONEBX JPMorgan Investor Growth & Income-B
ONECX JPMorgan Investor Growth & Income-COMEAX JPMorgan Market Expansion Index Fund-A
OMEBX JPMorgan Market Expansion Index Fund-BOMECX JPMorgan Market Expansion Index Fund-C
PGMIX JPMorgan Market Expansion Indx Fd SelectVSNGX JPMorgan MidCap Equity Select
VSSCX JPMorgan SmallCap Core SelectVSEIX JPMorgan SmallCap Equity Select
VSEAX JPMorgan SmallCap Equity-AVSEBX JPMorgan SmallCap Equity-B
JSECX JPMorgan SmallCap Equity-CSMTSX JPMorgan SmartRetirement 2040 Select
SMTAX JPMorgan SmartRetirement 2040-AJPTAX JPMorgan Tax-Aware US Equity Select
JTEAX JPMorgan Tax-Aware US Equity-AJUESX JPMorgan US Equity Select
JUEAX JPMorgan US Equity-AJLPSX JPMorgan US LargeCap Core Plus Select
JLCAX JPMorgan US LargeCap Core Plus-AJLPCX JPMorgan US LargeCap Core Plus-C
JSCSX JPMorgan US SmallCap SelectRDISX Laudus Rosenberg US Discovery Select
LZSCX Lazard INST:US SmallCap EquityLZUSX Lazard INST:US Strategic Equity
LZCOX Lazard US Small/MidCap Equity OpenLZUOX Lazard US Strategic Equity Open
LMGEX LeggMasn BatteryMarch Intern'l Eq Tr-CLGIEX LeggMasn BatteryMarch International Eq-I
LMSIX LeggMasn BatteryMarch US SmallCap Eq-ILMASX LeggMasn Capital Mgmt Special Inv Tr-C
LMNSX LeggMasn Capital Mgmt Special Inv Tr-ISBIEX LeggMasn GlobalCurent Int'l AllCap Opp-A
LCORX Leuthold Core InvestmentLSLTX Leuthold Select Industries
LKEQX LKCM INST:EquityLRSBX LordAbb SmallCap-B
LSRCX LordAbb SmallCap-CLCMMX Lotsoff MicroCap
MADEX MadisonM Disciplined EquityMINVX MadisonM Investors
GTSGX MadisonM MidCapMSOAX MainStay Common Stock-A
MSOIX MainStay Common Stock-IEPAPX MainStay Epoch Global Choice-A
EPSPX MainStay Epoch Global Equity Yield-AEPSYX MainStay Epoch Global Equity Yield-I
MAPAX MainStay MAP-AMUBFX MainStay MAP-I
MSXAX MainStay S&P 500 Index Fund-AMSPIX MainStay S&P 500 Index Fund-I
MPGFX MairsPow GrowthMKPAX Managers AMG Chicago Eq Partner MidCap-A
MKPYX Managers AMG Chicago Eq Partner MidCap-IFQUAX Managers AMG FQ US Equity-A
MFQTX Managers INST:AMG FQ Tax-Managed US EqtyMEQFX Managers INST:AMG FQ US Equity
MGITX Managers International EquityMNSMX ManningN SmallCap-A
EXWAX ManningN World Opportunities-AMOFQX Marketro Masters 100
DLBMX MassMutu Premier SmallCap Opportuns-AMRTAX MassMutu Select Destinatin Retire 2020-A
MRYAX MassMutu Select Destinatin Retire 2030-AMRFAX MassMutu Select Destinatin Retire 2040-A
MIEAX MassMutu Select Indexed Equity-AMMIEX MassMutu Select Indexed Equity-S
MIEYX MassMutu Select Indexed Equity-YMXXVX Matthew 25 Fund
MVALX Meridian ValueMRGAX MFS Core Equity-A
MRGRX MFS Core Equity-IMAGWX MFS Growth Allocation-A
MIEIX MFS Inst'l International EquityMDIDX MFS International Diversification-A
MLTAX MFS Lifetime 2030-AMLFAX MFS Lifetime 2040-A
MITTX MFS MA Investors Trust-AMITIX MFS MA Investors Trust-I
MIRTX MFS MA Investors Trust-R2MITDX MFS MA Investors Trust-R4
MRSAX MFS Research International-AMRIBX MFS Research International-B
MRSIX MFS Research International-IMFRFX MFS Research-A
MFRBX MFS Research-BMRFIX MFS Research-I
SRFAX MFS Sector Rotational-AMISEX Midas Special Equities
MMPAX MMAPraxs Core Stock-AMVIAX MMAPraxs Value Index Fund-A
VADAX MorgStan Equally-Weighted S&P 500-AVADDX MorgStan Equally-Weighted S&P 500-I
SRTAX MorgStan Global Strategist-ASRTBX MorgStan Global Strategist-B
SPIAX MorgStan S&P 500 Fund-AVLUAX MorgStan Value-A
MSACX MorgStnI INST:Active Intern'l Allocat-IMSIBX MorgStnI INST:Active Intern'l Allocat-P
MPMVX MorgStnI INST:US MidCap Value-IMPMIX MorgStnI INST:US MidCap Value-IV/Disc
MMCAX MorgStnI INST:US MidCap Value-PMPVLX MorgStnI INST:Value-I
MPVAX MorgStnI INST:Value-PVMAGX MTB Managed Alloc Aggress Growth-A
MUXAX Munder Index 500 Fund-AMUXYX Munder Index 500 Fund-Y
NWICX Nationwd Destination 2030-CNWLCX Nationwd Destination 2035-C
NWMCX Nationwd Destination 2040-CNWNCX Nationwd Destination 2045-C
NWOCX Nationwd Destination 2050-CGMXIX Nationwd INST:MidCap Market & Index Fund
GIIAX Nationwd International Index Fund-AGMXAX Nationwd MidCap Market Index Fund-A
GMCBX Nationwd MidCap Market Index Fund-BGRMSX Nationwd SER:S&P 500 Index Fund
GMRAX Nationwd SmallCap Index Fund-ANBFCX NeuBerm Focus Trust
NBGTX NeuBerm Guardian TrustNBSSX NeuBerm INV:Focus
NGUAX NeuBerm INV:GuardianNBRVX NeuBerm INV:Regency
NBSRX NeuBerm INV:Socially ResponsiveNBREX NeuBerm Regency Trust
NBSTX NeuBerm Socially Responsive TrustNCCPX NewCenty Capital
NCFPX NewCenty InternationalNSEIX Nicholas Equity Income-I
AAXCX NorLight Adaptive AllocationKCMTX NorLight KCM Macro Trends-R1
NOGEX Northern Growth EquityNOIEX Northern Income Equity
BEIAX Northern INST:Equity Index FundBIEIX Northern INST:Intern'l Equity Index Fund
BSCAX Northern INST:SmallCap Index FundNOINX Northern International Equity Index Fund
NOMIX Northern MidCap Index FundNMIEX Northern Multi-Manager International Eq
NMMCX Northern Multi-Manager MidCapNSIDX Northern SmallCap Index Fund
NOSIX Northern Stock Index FundNYSAX Nysa Fund
OAKVX OakAsso ValueOAKMX Oakmark Fund-I
OARMX Oakmark Fund-IIANAEX OldMutua Analytic-A
ANDEX OldMutua Analytic-ZOMGAX OldMutua Asset Allocation Growth-A
OAAAX Oppenhmr Active Allocation-AOAACX Oppenhmr Active Allocation-C
OAAYX Oppenhmr Active Allocation-YOIDCX Oppenhmr International Diversified-C
OAAIX Oppenhmr INV:Equity-AOYAIX Oppenhmr INV:Portfolio Equity-Y
OMSOX Oppenhmr Main Street Opportunity-AOMSYX Oppenhmr Main Street Opportunity-Y
OPMSX Oppenhmr Main Street SmallCap-AOPMNX Oppenhmr Main Street SmallCap-N
OPMYX Oppenhmr Main Street SmallCap-YMSIGX Oppenhmr Main Street-A
MIGYX Oppenhmr Main Street-YOPMBX Oppenhmr SmallCap-B
OTFAX Oppenhmr Transition 2015-AOTKNX Oppenhmr Transition 2050-N
PGNIX PacificC Growth & Income YPCBGX PacificC Growth & Income-B
PMDAX PacificC MidCap-APOEAX PacificC PL Optimization Aggressove-A
PCSAX PacificC SmallCap-APSCYX PacificC SmallCap-Y
POCEX PacificL Optimization Aggressive-CPODAX PacificL Optimization Moderate Aggress-A
PFSLX Paradigm SelectPRBLX Parnassu Equity Income
PRILX Parnassu INST:Equity IncomePARSX Parnassu SmallCap
PFEQX Performa INST:LargeCap EquityPFECX Performa LargeCap Equity-A
PREOX Perritt Emerging OpportunitiesPIXDX Pimco Fundamental IndexPLUS-D
PXTIX Pimco INST:Fundamental IndexPlusPFPIX Pimco INST:Fundamental IndexPlus
PEQIX Pioneer Equity Income-APBEQX Pioneer Equity Income-B
PQIRX Pioneer Equity Income-RPYEQX Pioneer Equity Income-Y
PEOFX Pioneer Equity Opportunity-APIODX Pioneer Fund-A
PIORX Pioneer Fund-RPYODX Pioneer Fund-Y
PIAAX Pioneer Ibbotson Aggressive Allocatio-AGRAAX Pioneer Ibbotson Growth Allocation-A
PATMX Pioneer Research-ACMNWX Princpal Capital Appreciation-A
PLFIX Princpal INST:LargeCap S&P 500 Index FdPPLIX Princpal INST:LifeTime 2050
PTCPX Princpal LifeTime 2030-R5PTDPX Princpal LifeTime 2040-R5
PTERX Princpal LifeTime 2050-R3PTESX Princpal LifeTime 2050-R4
PTEFX Princpal LifeTime 2050-R5PMFMX Princpal MidCap S&P 400 Index Fund-R3
PMFPX Princpal MidCap S&P 400 Index Fund-R5PLLAX Princpal SmallCap Blend-A
BLPIX ProFunds INV:Bull/004LVPIX ProFunds INV:LargeCap Value/068
SLPIX ProFunds INV:SmallCap/013ULPIX ProFunds INV:UltraBull/005
UJPIX ProFunds INV:UltraJapanUMPIX ProFunds INV:UltraMidCap/011
UAPIX ProFunds INV:UltraSmallCap/010BLPSX ProFunds SER:Bull/024
LVPSX ProFunds SER:LargeCap Value/098SLPSX ProFunds SER:SmallCap/033
ULPSX ProFunds SER:UltraBullUJPSX ProFunds SER:UltraJapan
UMPSX ProFunds SER:UltraMidCapUOPSX ProFunds SER:UltraNASDAQ-100
UAPSX ProFunds SER:UltraSmallCapPJRAX Prudenti International Equity-A
PQVAX Prudenti SmallCap Core Equity-APSIAX Prudenti Stock Index Fund-A
PCOAX Putnam Capital Opportunities-APYCOX Putnam Capital Opportunities-Y
POVSX Putnam International Equity-APOVBX Putnam International Equity-B
POVMX Putnam International Equity-MPIERX Putnam International Equity-R
POVYX Putnam International Equity-YPINVX Putnam Investors-A
PNVMX Putnam Investors-MPNVYX Putnam Investors-Y
USBOX Quantita Growth & Income OrdinaryQGIAX Quantita INST:Growth & Income
BPAIX RBB INST:Partner All Capital ValueTEESX RBC Enterprise SmallCap-S
TETIX RBC Enterprise-ITETSX RBC Enterprise-S
CVMGX RidgeWor Aggressive Gr Allocat Strateg-ISCIIX RidgeWor International Equity-A
CFVIX RidgeWor LargeCap Core Equity-ACRVAX RidgeWor LargeCap Core Equity-I
SQETX RidgeWor LargeCap Quantitative Equity-ISCAIX RidgeWor MidCap Core Equity-A
SCMEX RidgeWor MidCap Core Equity-CSAGTX RidgeWor MidCap Core Equity-I
AXTAX RiverSou Portfolio Builder Total Eqty-AISCYX RiverSou SmallCap Index Fund R4
ISIAX RiverSou SmallCap Index Fund-ABPAVX Robeco INV:BostonPa AllCap Value
RYPCX Royce ADV:PA Mutual ConsultantRCPFX Royce INV:Capital SmallCap Annunity
PENNX Royce INV:PA MutualRYPFX Royce SER:PA Mutual
RELDX Russell LifePoints Equity Grwth Stra-R3REAAX Russell Lifepoints Equity Grwth Strat-A
RELEX Russell LifePoints Equity Grwth Strat-ERELSX Russell LifePoints Equity Grwth Strat-S
RETSX Russell Tax-Managed US LargeCap-SRTSSX Russell Tax-Managed US Mid & SmallCap-S
REAEX Russell US Core Equity-EREASX Russell US Core Equity-I
REBEX Russell US Small & MidCap-EREBSX Russell US Small & MidCap-I
RYNAX RydexSGI ADV:NovaRYGGX RydexSGI All-Asset Aggressive Strategy-A
RYGEX RydexSGI All-Asset Aggressive Strategy-CRYGHX RydexSGI All-Asset Aggressive Strategy-H
RYNVX RydexSGI INV:NovaRYMKX RydexSGI INV:Russell 2000 1.5x Stratgy-H
SECEX RydexSGI LargeCap Core-ASECIX RydexSGI LargeCap Value-A
RYAHX RydexSGI MidCap 1.5x Strategy-ARYDCX RydexSGI MidCap 1.5x Strategy-C
RYMDX RydexSGI MidCap 1.5x Strategy-HRYANX RydexSGI Nova-A
RYNCX RydexSGI Nova-CRYAKX RydexSGI Russell 2000 1.5x Strategy-A
RYCMX RydexSGI Russell 2000 1.5x Strategy-CRYRUX RydexSGI Russell 2000 2x Strategy-A
RYRLX RydexSGI Russell 2000 2x Strategy-CRYRSX RydexSGI Russell 2000 2x Strategy-H
RYRRX RydexSGI Russell 2000-ARYROX RydexSGI Russell 2000-C
RYRHX RydexSGI Russell 2000-HRYTTX RydexSGI S&P 500 2x Strategy-A
RYCTX RydexSGI S&P 500 2x Strategy-CRYTNX RydexSGI S&P 500 2x Strategy-H
RYSYX RydexSGI S&P 500-CRYSPX RydexSGI S&P 500-H
SFSNX Schwab INST:Fdmental US SmlMidCap IxFdSNXFX Schwab INV:1000 Index Fund
SWEGX Schwab INV:MarketTrack All EquitySWPSX Schwab SEL:Premier Equity
SWPPX Schwab SEL:S&P 500 Index FundSWSCX Schwab SEL:SmallCap Equity
SWSSX Schwab SEL:SmallCap Index FundSWTSX Schwab SEL:Total Stock Market
IIIS_ SchwabVA Aim VI Core Equity IncomeUMBMX Scout MidCap
SAGRX Sei AsstAllc Diversd Glb Grth-ASAGSX Sei AsstAllc Diversd Glb Stock-A
SAUSX Sei AsstAllc Diversfied US Stock-ASEMCX Sei Inst Managed Trust MidCap-A
TMLCX Sei Inst Tax-Managed LargeCap-ASEITX Sei International Equity-A
SSPIX Sei S&P 500 Index Fund-ATRQIX Sei S&P 500 Index Fund-E
SPIIX Sei S&P 500 Index Fund-ISLSSX Selected Special Shares-S
SLSDX Selected Special-DSLVAX Seligman LargeCap Value-A
SLVIX Seligman LargeCap Value-ISSCVX Seligman Smaller Cap-A
SEQUX Sequoia FundSGFFX Sparrow Growth-A
SESPX SSgA Enhanced SmallCapSVSPX SSgA S&P 500 Index Fund
SVSCX SSgA SmallCapSSCRX SSgA SmallCap-R
SITIX STAAR InternationalETFRX Stadion Core Advantage-A
STFGX StateFar GrowthSFFFX StateFar INST:International
TRDFX Steward Small-MidCap Enhanced Indx IndvSTEFX Stralem INST:Equity
STRGX Stratton Multi-CapFASAX SunAmer Focused Multi-Asset Strategy-A
PDHZX Target Growth Allocation-ZTGFVX TCW Concentrated Value-N
TGFFX TCW Focused Equities-ITGDIX TCW Relative Value LargeCap-I
TGDVX TCW Relative Value LargeCap-NTFSSX TFS SmallCap
TWAOX ThomasWh American OpportunitiesTRGIX TiaaCref Growth and Income Retirement
TIEIX TiaaCref INST:Equity Index FundTIGRX TiaaCref INST:Growth & Income
TCIEX TiaaCref INST:Intern'l Equity Index FundTISPX TiaaCref INST:S&P 500 Index Fund
TISBX TiaaCref INST:SmallCap Blend Index FundTISEX TiaaCref INST:SmallCap Equity
TISCX TiaaCref INST:Social Choice EquityTRIEX TiaaCref Intern'l Eq Index Fd Retirement
TRERX TiaaCref International Equity RetirementTIIRX TiaaCref INV:Growth & Income
TCSEX TiaaCref INV:SmallCap EquityTICRX TiaaCref INV:Social Choice Equity
TCLFX TiaaCref Lifecycle 2025 RetirementTCLNX TiaaCref Lifecycle 2030 Retirement
TCLRX TiaaCref Lifecycle 2035 RetirementTCLOX TiaaCref Lifecycle 2040 Retirement
TRBIX TiaaCref SmallCap Blend RetirementTRSEX TiaaCref SmallCap Equity Retirement
TRSCX TiaaCref Social Choice Equity RetirementTOCQX Tocquevi Fund
TORYX Torray FundTORRX Torray INST:Institutional
TENAX Touchstn LargeCap Core Equity-AIAAAX Transame Asset Allocation Growth-A
IAALX Transame Asset Allocation Growth-CDVLSX Transame Asset Allocation Long Horizon
IALAX Transame Focus-ADISFX Transame INST:Partners Stock Index
DSKIX Transame INV:Partners Stock IndexDVGIX Transame Partners Large Core
DVPEX Transame Partners Small CoreIIVAX Transame Small/MidCap Value-A
IIVBX Transame Small/MidCap Value-BIIVLX Transame Small/MidCap Value-C
RRTRX TRPrice 2045 Retirement-RTRRMX TRPrice 2050 Retirement
RRTFX TRPrice 2050 Retirement-RTRRNX TRPrice 2055 Retirement
PACOX TRPrice ADV:Capital OpportunityPARHX TRPrice ADV:Retirement 2015
PARBX TRPrice ADV:Retirement 2020PARJX TRPrice ADV:Retirement 2025
PARCX TRPrice ADV:Retirement 2030PARKX TRPrice ADV:Retirement 2035
PARDX TRPrice ADV:Retirement 2040PARLX TRPrice ADV:Retirement 2045
PARFX TRPrice ADV:Retirement 2050PAROX TRPrice ADV:Retirement 2055
PASSX TRPrice ADV:SmallCap StockPRCOX TRPrice Capital Opportunity
RRCOX TRPrice Capital Opportunity-RPREIX TRPrice Equity 500 Index Fund
PEXMX TRPrice Extended Equity MarketPRGIX TRPrice Growth & Income
TRSSX TRPrice INST:SmallCap StockTRISX TRPrice INST:US Structured Research
PIEQX TRPrice International Equity Index FundTROSX TRPrice Overseas Stock
TRRGX TRPrice Retirement 2015TRRBX TRPrice Retirement 2020
RRTBX TRPrice Retirement 2020-RTRRHX TRPrice Retirement 2025
TRRCX TRPrice Retirement 2030RRTCX TRPrice Retirement 2030-R
TRRJX TRPrice Retirement 2035TRRDX TRPrice Retirement 2040
RRTDX TRPrice Retirement 2040-RTRRKX TRPrice Retirement 2045
OTCFX TRPrice SmallCap StockPOMIX TRPrice Total Equity Market
TWEBX TweedyBr ValuePWTAX UBS US Allocation-A
KPAAX UBS US Allocation-CBNEQX UBS US LargeCap Equity-A
TORLX Unified Toreador LargeCap RetailUSMIX USAA Extended Market Index Fund
UGOFX USAA Global OpportunitiesUSGRX USAA Growth & Income
USSPX USAA S&P 500 Index Fund MemberUSPRX USAA S&P 500 Index Fund Reward
USCAX USAA SmallCap StockVICEX USAMutua Vice
VLCCX VALIC LargeCap Core-IVAFGX VallyFor Fund
VLAAX ValuLine Asset AllocationVAARX Vanguard ADM:Asset Allocation/578
VEXAX Vanguard ADM:Extended MarketVLCAX Vanguard ADM:LargeCap
VIMAX Vanguard ADM:MidCapVFIAX Vanguard ADM:S&P 500
VSMAX Vanguard ADM:SmallCapVTCLX Vanguard ADM:Tax-Managed Cap Appreciatio
VTSAX Vanguard ADM:Total Stock MarketVAAPX Vanguard Asset Allocation/78
VDEQX Vanguard Diversified EquityVEXMX Vanguard Extended Market/98
VIDMX Vanguard INST:Developed(EAFE) MarketsVEMSX Vanguard INST:Extended Market Signal
VIEIX Vanguard INST:Extended Market/856VFTNX Vanguard INST:FTSE Social Index Fund
VIIIX Vanguard INST:Index 500 Fund/94VFWSX Vanguard INST:International Equity Fund
VLISX Vanguard INST:LargeCap FundVMCTX Vanguard INST:MegaCap 300 Index Fund
VMCIX Vanguard INST:MidCapVIFSX Vanguard INST:S&P 500 Signal(high fee)
VSCIX Vanguard INST:SmallCapVSISX Vanguard INST:SmallCap Signal(high fee)
VSBMX Vanguard INST:Structured Broad MarketVSBPX Vanguard INST:Structured Broad Market +
VSLPX Vanguard INST:Structured LargeCap EquityVSLIX Vanguard INST:Structured LargeCap Equity
VTCIX Vanguard INST:Tax-Managed Capital ApreciVTMNX Vanguard INST:Tax-Managed International
VTSIX Vanguard INST:Tax-Managed SmallCapVITSX Vanguard INST:Total Stock Mkt
VITNX Vanguard INST:Total Stock MktVITPX Vanguard INST:Total Stock Mkt +
VDMIX Vanguard INV:Developed Markets Index FdVFWIX Vanguard INV:FTSE All World ex-US
VLCSX Vanguard LargeCap Index Signal FundVLACX Vanguard LargeCap Index Fund
VMISX Vanguard MidCap Index SignalVIMSX Vanguard MidCap/859
VFINX Vanguard S&P 500/40NAESX Vanguard SmallCap/48
VSEQX Vanguard Strategic EquityVSTCX Vanguard Strategic SmallCap Equity
VTTVX Vanguard Target Retirement 2025VTHRX Vanguard Target Retirement 2030
VTTHX Vanguard Target Retirement 2035VFORX Vanguard Target Retirement 2040
VTIVX Vanguard Target Retirement 2045VFIFX Vanguard Target Retirement 2050
VMCAX Vanguard Tax-Managed Capital AppreciatioVTMGX Vanguard Tax-Managed International
VTMSX Vanguard Tax-Managed SmallCap/116VTSSX Vanguard Total Stock Market Ix Signal Fd
VTSMX Vanguard Total Stock Market/85VFTSX Vanguard World FTSE Social Index
MSAVX VanKampn American Value-AMSVCX VanKampn American Value-C
ACSTX VanKampn Comstock-AACSWX VanKampn Comstock-B
ACSDX VanKampn Comstock-IACEHX VanKampn Exchange
VLFAX VanKampn Leaders-AVPAOX VantageP Aggressive Opportunity
VPAAX VantageP Asset AllocationVPBMX VantageP Broad Market Index II
VPEIX VantageP Equity IncomeVPGIX VantageP Growth & Income
VPINX VantageP InternationalVPMSX VantageP Mid/Small Company Index-II
SSTIX Victory Stock Index Fund-A/840HGRZX Virtus Core Equity-A
PDIAX Virtus Growth and Income-AVOLMX Volumetr Fund
WACYX WaddellR ADV:Continental Income-YWDVAX WaddellR ADV:Dividend Opportunities-A
WDVBX WaddellR ADV:Dividend Opportunities-BWDVCX WaddellR ADV:Dividend Opportunities-C
WDVYX WaddellR ADV:Dividend Opportunities-YWEHIX Weitz Hickory
WPOPX Weitz Partners III OpportunitiesWPVLX Weitz Partners Value
WVALX Weitz ValueWOFDX Wells ADM:Opportunity
NWBEX WellsFar ADM:Aggressive AllocationNVDEX WellsFar ADM:Diversified Equity
NVDSX WellsFar ADM:Diversified SmallCapNVINX WellsFar ADM:Index Fund
WFSDX WellsFar ADM:SmallCap DisciplinedSCSAX WellsFar Common Stock-A
NVDAX WellsFar Diversified Equity-ASTFRX WellsFar Dow Jones Target 2040-A
WFQFX WellsFar INST:Dow Jones Target 2050WFSSX WellsFar INST:SmallCap Discipline
CBEQX WellsFar INV:C&B LargeCap ValueSTCSX WellsFar INV:Common Stock
WFVEX WellsFar INV:Index FundSOPFX WellsFar INV:Opportunity
SCOVX WellsFar INV:SmallCap DisciplinedSOPVX WellsFar Opportunity-A
WBGIX WellsFar WealthBuilder EquityWBGAX WellsFar WealthBuilder Tactical Equity
WTMVX Westcore INV:Blue ChipWTSCX Westcore INV:SmallCap Opportunity
WTMIX Westcore MicroCap OpportunityWPFRX WestPort Fund-R
WPFIX Westport MidCap BlendWHGMX WHG INST:Small MidCap
FBPBX Willburg FBP BalancedFBPEX Willburg FBP Value
WMMFX Wilmingt MultiManager International-AWINDX Wilshire INST:5000 Index Fund
WFIVX Wilshire INV:5000 Index FundWSBEX Wright Selected Blue Chip Equities
YAFFX Yacktman Focused/190YACKX Yacktman Fund/186
YQCEX YieldQue INST:Core Equity


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