| A |
|---|
| AARP Funds |
Allianz Advisors Funds (NY) 2 |
| ACAP Strategic Fund |
Allied Asset Advisors, Inc. |
| AFBA 5Star Funds |
AlphaMark Investment Trust |
| AMM Funds |
Alpine Management & Research, LLC |
| AQR Funds |
Amana Mutual Funds |
| AVS Listed Private Equity Portfolio |
Ambassador Funds |
| Aberdeen Chile Fund, Inc. |
American Beacon Funds |
| Aberdeen Emerging Markets Telecommunications Fund, Inc. |
American Century Investments |
| Aberdeen Funds |
American Funds, Inc. |
| Aberdeen Indonesia Fund, Inc. |
American Growth Fund, Inc. |
| Aberdeen Israel Fund, Inc. |
American Independence Financial Services, LLC |
| Aberdeen Latin America Equity Fund Inc. |
American Israeli Shared Values Trust |
| Academy Funds Trust |
American Pension Investors Funds |
| Access One |
Ameristock Funds |
| Adams Express Company |
Amidex Funds, Inc. |
| Adams Fund Group |
Ancora Trust |
| Adirondack Funds |
Aquila Group of Funds |
| Advance Capital, Inc. Funds |
Arbitrage Funds |
| AdvisorOne Funds |
Ariel Investments, LLC |
| Advisors Asset Management, Inc. |
Armstrong Associates |
| Advisors Series Trust |
Artio Global Funds |
| Advisors' Inner Circle Fund II |
Artisan Funds |
| Advisors' Inner Circle Funds |
Asset Management Funds |
| Aegis Funds |
AssetMark Funds |
| Alger Funds |
Aston Funds |
| Allegiant Funds |
Autopilot Managed Growth Fund |
| Alliance Funds |
Aviemore Funds |
| Allianz Advisors Funds (CA) |
Azzad Funds |
| Allianz Advisors Funds (NY) |
|
| B |
|---|
| BB&T Funds |
Blue Chip Investor Fund |
| BBH Funds |
Blue Chip Value Fund, Inc. |
| Baird Funds, Inc. |
BofA Funds |
| Baron Funds |
Boston Trust Funds |
| Barrett Funds (1) |
Boyar Funds |
| Berkshire Funds |
Bragg Capital Trust |
| Berwyn Funds |
Brandes Funds |
| Bhirud Funds |
Brandywine Funds |
| Biondo Growth Fund |
Bread & Butter Fund Inc. |
| Birmiwal Investment Trust |
Bridges Investment Fund |
| Bishop Street Funds |
Bridgeway Funds, Inc. |
| BlackRock Funds (DE) |
Bryce Capital Funds |
| BlackRock Funds (NJ) |
Buffalo Funds |
| BlackRock Funds (NY) |
Bullfinch Fund, Inc. |
| BlackRock Funds III |
Burnham Funds |
| BlackRock Liquidity Funds Group |
|
| BlackStone-GSO |
|
| C |
|---|
| CM Advisors Family of Funds |
Claymore Securities, Inc. (Closed-End) |
| CNI Charter Funds |
Clipper Funds |
| CRM Funds |
Clough Global Allocation Fund |
| Calamos Funds |
Cohen & Steers Funds |
| Caldwell & Orkin Funds |
Colorado BondShares |
| California Investment Trust |
Columbia Funds |
| Calvert Group of Funds |
Commerce Funds |
| Cambiar Funds |
Commonwealth International Series Trust |
| Camco Investors Fund |
Community Reinvestment Act Qualified Investment Fd (The) |
| Capital Growth Management |
Concorde Funds, Inc |
| Capital Guardian Trust Company |
Conestoga Funds |
| Capital Management Assoicates, Inc. |
Congressional Effect Family of Funds |
| Capstone Funds |
Consulting Group Capital Markets Funds |
| Cash Account Trust Funds |
Cook & Bynum Funds Trust |
| Catalyst Funds |
Copley Financial Services |
| Causeway Capital Management Trust |
CornerCap Funds |
| Cavanal Hill Funds |
Cornerstone Progressive Return Fund |
| Century Capital Management |
Country Mutual Funds |
| Champlain Small Company Fund |
Credit Suisse Asset Management |
| Chartwell Investment Partners, L.P. |
Croft Funds Corporation |
| Chestnut Street Exchange Fund |
Cullen Funds |
| Cheswold Lane Funds |
Cutler Trust (The) |
| CitizensSelect Funds |
|
| Claymore Securities, Inc. |
|
| D |
|---|
| DFA Funds |
Dodge & Cox Funds |
| DGHM Investment Trust |
Domini Social Equity Fund |
| DWS Investments Funds |
Dominion Funds |
| DWS-ABIM |
DoubleLine Funds Trust |
| Davis Funds |
Dreman Contrarian Funds |
| Davlin Philanthropic Funds |
Dreyfus Family of Funds |
| Delaware Group Trend Funds, Inc. |
Driehaus Capital Management LLC |
| Deutsche Bank Funds |
Duff & Phelps Investment Management Co. |
| Diamond Hill Funds |
DundeeWealth Funds |
| Direxion Funds |
Dunham Funds |
| Dividend Capital Investment LLC |
Dupree Mutual Funds |
| Dividend Growth Trust |
|
| E |
|---|
| EII Realty Securities Trust |
Empire Builder Funds |
| Eagle Fund Services, Inc. |
Empiric Advisors, Inc. |
| Eaton Vance |
Encompass Funds |
| Eclipse Funds |
Equitrust Investment Management Services, Inc. |
| Electric City Funds, Inc. |
Evergreen Funds |
| Elite Funds |
Evermore Funds Trust |
| Embarcadero Funds |
|
| F |
|---|
| FAM Funds |
First Trust Portfolios L.P. |
| FBR Financial Services Fund |
Firsthand Funds |
| FFTW Funds, Inc. |
Flaherty & Crumrine Incorporated |
| Fairholme Funds, Inc. |
Flex Funds |
| Federated Funds |
Forester Funds, Inc. |
| Fidelity Investments |
Fort Pitt Capital Funds |
| Fiduciary Funds |
Forum Funds |
| Fifth Third Bank |
Forward Management, LLC |
| Financial Investors Trust |
Frank Funds |
| First American Funds (1) |
Franklin Funds |
| First Eagle Funds Inc. |
Frontegra Funds, Inc. |
| First Investors Funds |
Fund Family Name |
| First Pacific Advisors Capital Funds |
Fund X Funds |
| First Pacific Mutual Fund, Inc. |
FundVantage |
| First Trust (Closed-End Funds) |
|
| G |
|---|
| GE Asset Management, Inc. |
Grantham, Mayo, Van Otterloo & Co. (GMO) |
| GKM Funds |
Green Century Funds |
| Gabelli & Company, Inc. |
Greenspring Funds |
| Gateway Funds |
Greenwich Advisors Trust |
| General American Investors Company, Inc. |
Guardian Funds |
| General Electric Funds\Elfun Funds\S&S |
GuideStone Funds |
| Giant 5 Funds |
Guinness Atkinson Funds |
| Glenmede Funds |
|
| Goldman Sachs Funds |
|
| H |
|---|
| HC Capital Trust |
Henssler Funds, Inc. |
| HSBC Investor Funds |
Hewitt Series Trust |
| Hancock Horizon Funds |
HighMark Funds |
| Hansberger Institutional Series |
Highland Capital Management L.P. |
| Harbor Funds |
Hillman Capital Management Funds |
| Harding, Loevner Funds, Inc. |
Holland Series Fund, Inc. |
| Hartford Mutual Funds, Inc. |
Homestead Funds, Inc. |
| Hatteras Alternative mutual Funds Trust |
Horizon Funds Trust |
| Heartland Advisors, Inc. |
Hotchkis & Wiley Funds |
| Helios Select Funds, Inc. |
Huntington Funds |
| Henderson Global Funds |
Hussman Investment Trust |
| Hennessy Funds, Inc |
|
| Hennion & Walsh, Inc. |
|
| I |
|---|
| ICON Funds |
Integrity Mutual Funds |
| IMS Funds |
Intrepid Capital Management Inc. |
| ING Clarion Real Estate Income Fund |
Invesco Funds |
| ING Funds |
Investment Company Administration Corp. |
| ING Partners, Inc. |
Investment Managers Series Trust |
| IQ Investment Advisors, LLC. |
Investor Municipal Cash Fund |
| ISI Managed Funds |
IronBridge Funds, Inc. |
| IVA Funds |
Ivy Funds |
| IndexIQ Trust |
|
| Industry Leaders Fund |
|
| J |
|---|
| J.P. Morgan |
Jensen Funds |
| JPM Institutional Funds |
John Hancock Funds |
| Jacob Funds Inc. |
Johnson Mutual Funds |
| James Advantage Funds |
|
| Janus Funds |
|
| K |
|---|
| KEELEY Funds |
Kinetics Asset Management |
| Kalmar Funds |
Kirr Marbach Partners Funds Inc |
| Kayne Anderson Capital Advisors, LP |
|
| Keystone Mutual Funds |
|
| L |
|---|
| LKCM Funds |
Liberty All Star Funds |
| LSV Value Equity Fund |
Lifetime Achievement Fund, Inc. |
| Laudus Trust |
Longleaf Partners Funds |
| Lazard Asset Management |
Loomis Sayles Funds |
| Legg Mason Funds |
Lord Abbett Family of Funds |
| Legg Mason Funds (2) |
Lotsoff Capital Management |
| Leuthold Funds |
|
| M |
|---|
| M Fund, Inc. |
Meehan Mutual Funds, Inc. |
| MEMBERS Mutual Funds |
Mercer Global Investments, Inc. |
| MFS Investment Management |
Mercury Asset Management |
| MH Elite Portfolio of Funds Inc. |
Merger Funds |
| MMA Praxis Funds |
Meridian Fund, Inc. |
| MP 63 Fund (The) |
Metropolitan West Funds (The) |
| MTB Funds |
Metzler/Payden Investment Group |
| MUTUALS.com, Inc. |
Mexico Equity and Income Fund, Inc. |
| Macquarie |
MidCap SPDR |
| Madison Mosaic Funds |
Midas Fund Inc. |
| MainStay Funds |
Milestone Funds |
| Mairs & Power Funds |
Miller Convertible Fund |
| Managers Funds |
Millington Securities |
| Manning & Napier Fund |
Mirae Asset Discovery Funds |
| Manor Investment Funds, Inc. |
Monetta Fund Trust |
| Marathon Portfolio |
Monteagle Funds |
| Marketocracy Funds (The) |
Montgomery Street Income Securities, Inc. |
| Marshall Investor Services |
Morgan Stanley Dean Witter Funds |
| Marsico Investment Fund |
Morgan Stanley Institutional Funds, Inc. |
| MassMutual Funds |
Motley Fool Funds Trust |
| Masters Select Funds |
Muhlenkamp Funds |
| Matrix Funds |
Munder Funds |
| Matthew 25 Fund |
Mundoval Fund |
| Matthews Asian Funds |
|
| Maxim Series Fund, Inc. |
|
| N |
|---|
| NCM Investment Trust |
Nile Capital Investment Trust |
| Nakoma Capital Management |
Nomura Partners Funds, Inc. |
| Nationwide Funds |
North Country Funds (The) |
| Natixis Funds |
Northeast Investors |
| Needham Funds, Inc. (The) |
Northern Funds |
| Neiman Funds |
Northern Institutional Funds |
| Neuberger Berman |
Northern Lights Fund Trust |
| New Alternatives Fund Inc. |
Nottingham Investment Trust II |
| New Century Funds |
Nuveen Funds |
| New Covenant Funds |
Nysa Trust |
| Nicholas Funds |
|
| Nicholas-Applegate Mutual Funds |
|
| O |
|---|
| OCM Funds |
Old Westbury Funds, Inc. |
| Oak Associates Funds |
Olstein Financial |
| Oak Value Funds |
Oppenheimer Funds, Inc. |
| Oakmark Family of Funds |
Optimum Trust |
| Oberweis Asset Management Inc. |
Optique Funds |
| Oceanstone Fund |
|
| Old Mutual Advisor Funds |
|
| P |
|---|
| PFS Funds |
Permanent Portfolio Family of Funds, Inc. |
| PNC Funds, Inc. |
Perritt Capital Funds |
| PRIMECAP Odyssey Funds |
Piedmont Investment Trust |
| Pacific Advisors Fund |
PineBridge Mutual Funds |
| Pacific Capital Funds |
Pinnacle Value Fund |
| Pacific Life Funds |
Pioneer Management Corp. |
| Papp Investment Trust |
Prasad Growth Fund |
| Paradigm Capital Management, Inc. |
Primary Trend Fund Inc. |
| Parnassus Funds |
Principal Funds, Inc. |
| Parr Family of Funds |
ProFunds |
| Patriot Trust |
Professionally Managed Portfolios |
| Pax World Mutual Funds |
Profit Funds Investment Trust |
| PayPal Funds |
Prospector Funds |
| Payden & Rygel Funds |
Prudential Funds |
| Pearl Mutual Funds |
Purisima Funds |
| Penn Street Fund, Inc. |
Putnam Investments |
| Performance Funds Trust |
|
| Perkins Funds |
|
| Q |
|---|
| Quaker Family of Funds |
|
| Quantitative Group of Funds |
|
| R |
|---|
| RBB Fund, Inc. |
RiverNorth Funds |
| RBC Funds Trust |
RiverSource Investments, LLC |
| RMR Funds |
Rochdale Investment Trust |
| RS Funds |
Roge Partners Fund |
| Rainier Investment Management Funds |
Roxbury Funds |
| Reaves Utility Income Fund |
Royce Funds |
| Reich & Tang |
Russell Investment Company |
| Renaissance Capital Greenwich Funds |
Rydex Funds |
| Reynolds Funds |
|
| RidgeWorth Funds |
|
| S |
|---|
| SA Funds Investment Trust |
Smith Barney, Inc. (UIT) |
| SEI Funds |
Sound Shore Fund, Inc. |
| SSGA Funds |
Sparrow Funds |
| STAAR Investment Trust |
Spirit Management |
| Salomon Brothers Funds |
Stadion Investment Trust |
| Sanford C. Bernstein Funds |
Starboard investment Trust |
| Santa Barbara Group of Mutual Funds |
State Farm |
| Saratoga Advantage Trust |
State Street Institutional Investment Trust |
| Satuit Capital Management Trust |
SteelPath MLP Funds Trust |
| Saturna Capital Corp. |
Steward Funds, Inc. |
| Schroder Capital Funds (Delaware) |
Stewart Capital Advisors LLC |
| Schwab Funds |
Stone Harbor Investment Funds |
| Schwartz Funds |
Stonebridge Funds |
| Scout Investment Advisors |
Stralem Equity Fund |
| Security Funds |
Stratton Mutual Funds |
| Selected Funds |
Stratus Fund, Inc. |
| Seligman Funds |
Sun Capital Advisers Trust |
| Sentinel Funds |
SunAmerica Funds |
| Sequoia Funds |
Swiss Helvetia Fund |
| Sit Funds |
|
| T |
|---|
| T. Rowe Price Funds |
Thrivent Funds |
| TARGET Funds |
Timothy Plan |
| TCW Funds |
Tocqueville Trust |
| TD Asset Management |
Torray Funds |
| TFS Capital Investment Trust |
Tortoise Energy Infrastructure Corporation |
| TIAA-CREF Mutual Funds |
Touchstone Funds |
| Tanaka Funds, Inc. |
Transamerica Income Shares |
| Templeton Funds |
Transamerica Mutual Funds |
| The Core Fund |
Transamerica Partners Funds |
| The Cushing MLP Total Return Fund |
Transparent Value Trust |
| The Gardner Lewis Investment Trust |
Tributary Funds, LLC |
| The RAM Funds |
Trust for Credit Unions |
| Third Avenue Trust |
Trust for Professional Managers |
| Thomas White Funds |
Turner Funds |
| Thompson Plumb Funds, Inc. |
Tweedy Browne Funds |
| Thornburg Management Company |
|
| U |
|---|
| UBS Funds, Inc. |
Unified Funds |
| UBS PaineWebber, Inc. (UIT) |
United Services Funds |
| USAA Funds |
Universal Institutional Fund, Inc. (The) |
| UTC North American Fund |
Upright Investment Trust |
| Undiscovered Managers Fund |
|
| V |
|---|
| VALIC Company I |
Vantagepoint Funds |
| Valley Forge Funds |
Veracity Funds |
| Value Line Funds |
Victory Funds |
| Valued Advisers Trust |
Vintage Mutual Funds |
| Van Eck Funds |
Virtus Investment Partners, Inc |
| Van Kampen Funds |
Volumetric Funds Inc. |
| Van Kampen Funds, Inc. (UIT) |
|
| Vanguard Group |
|
| W |
|---|
| W.P. Stewart & Co. |
Westport Advisors LLC |
| Waddell & Reed Mutual Funds |
Williams Capital Management Trust |
| Walden Funds |
Williamsburg Investment Trust (The) |
| Wall Street Funds |
Wilmington Funds |
| Walthausen Funds |
Wilshire Funds |
| Wanger Asset Management |
Winslow Funds |
| Wasatch Funds |
Wintergreen Funds, Inc. |
| Wegener Investment Trust |
Wisconsin Capital Funds, Inc. |
| Weitz Funds |
Wm Blair Funds |
| Wells Fargo Advantage Funds |
World Funds, Inc. |
| WesMark Funds |
WorldCommodity Funds, Inc. |
| Westcore Funds |
Wright Funds |
| Western Asset Trust Funds |
|
| Western Asset/Claymore Funds |
|
| Y |
|---|
| Yacktman Funds Inc. (The) |
|
| YieldQuest Funds |
|
| Z |
|---|
| Z-Seven Fund |
|
