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Dreyfus NTF
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Thursday, September 09, 2010 Dreyfus NTF
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For less complex analysis try these |
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Dreyfus NTF Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.
| WVCCX | Aberdeen Global SmallCap-A | CGFIX | Aberdeen INST:Global Fixed Income Svc |
| AEMGX | AdvInCir INST:Acadian Emerging Markets | ICSCX | AdvInCir INST:ICM SmallCap |
| MKIEX | AdvInCir INST:McKee International Eq | TSWEX | AdvInCir INST:TS&W Equity |
| TSWFX | AdvInCir INST:TS&W Fixed Income | TSWIX | AdvInCir INST:TS&W International Equity |
| ALSRX | Alger INST:SmallCap Growth-I | PCADX | Allianz CCM Capital Appreciation-D |
| PMCDX | Allianz CCM MidCap-D | PPRDX | Allianz NACM Pacific Rim-D |
| PNFDX | Allianz NFJ All-Cap Value-D | PEIDX | Allianz NFJ Dividend Value-D |
| PNBDX | Allianz NFJ LargeCap Value-D | PREDX | Allianz NFJ Renaissance-D |
| PGRDX | Allianz OCC Growth-D | PTRDX | Allianz OCC Target-D |
| DIENX | Allianz RCM Disciplined Int'l Equity-D | DGSNX | Allianz RCM Global SmallCap-D |
| DLCNX | Allianz RCM LargeCap Growth-D | DMCNX | Allianz RCM MidCap-D |
| DGTNX | Allianz RCM Technology-D | DGHCX | Allianz RCM Wellness-D |
| AMAGX | Amana Trust Growth | AMANX | Amana Trust Income |
| AABPX | AmBeacon INV:Balanced | AAEPX | AmBeacon INV:Emerging Markets |
| AANPX | AmBeacon INV:Enhanced Income | AHYPX | AmBeacon INV:High-Yield Bond |
| AAIPX | AmBeacon INV:International Equity | AAGPX | AmBeacon INV:LargeCap Value |
| AMPAX | AmBeacon INV:MidCap Value | AAFPX | AmBeacon INV:S&P 500 Index Fund |
| AALPX | AmBeacon INV:Short-Term Bond | AVPAX | AmBeacon INV:SmallCap Value |
| BCITX | AmerCent CA Tax-Free Bond | ASKIX | AmerCent International Stock |
| TWBIX | AmerCent INV:Balanced | BCHYX | AmerCent INV:CA High-Yield Municipal |
| BCLTX | AmerCent INV:CA Long-Term Tax-Free | ACLIX | AmerCent INV:Capital Growth |
| ACTIX | AmerCent INV:Capital Value | ACCNX | AmerCent INV:Core Plus |
| ADSIX | AmerCent INV:Disciplined Growth | ADFIX | AmerCent INV:Diversified Bond |
| TWMIX | AmerCent INV:Emerging Market Investor | ACIVX | AmerCent INV:Equity |
| BEQGX | AmerCent INV:Equity Growth | TWEIX | AmerCent INV:Equity Income |
| AFSIX | AmerCent INV:Focused Growth | AFDIX | AmerCent INV:Fundamental Equity |
| BGNMX | AmerCent INV:Ginnie Mae | BGEIX | AmerCent INV:Global Gold |
| TWGGX | AmerCent INV:Global Growth | CPTNX | AmerCent INV:Government Bond |
| TWCGX | AmerCent INV:Growth | TWHIX | AmerCent INV:Heritage |
| ABHIX | AmerCent INV:High-Yield Bond | ABHYX | AmerCent INV:High-Yield Municipal |
| BIGRX | AmerCent INV:Income & Growth | ACITX | AmerCent INV:Inflation Adjusted Bond |
| APOIX | AmerCent INV:Inflation Protection Bond | BEGBX | AmerCent INV:International Bond |
| ACIMX | AmerCent INV:International Core Equity | TWEGX | AmerCent INV:International Discovery |
| TWIEX | AmerCent INV:International Growth | ACEVX | AmerCent INV:International Value |
| ALVIX | AmerCent INV:LargeCap Value | ACFOX | AmerCent INV:Legacy Focused LargeCap |
| ACGOX | AmerCent INV:Legacy LargeCap | ACMNX | AmerCent INV:Legacy MultiCap |
| ARWIX | AmerCent INV:LIVESTRONG 2025 | ARYIX | AmerCent INV:LIVESTRONG 2035 |
| AROIX | AmerCent INV:LIVESTRONG 2045 | ACLVX | AmerCent INV:Long-Term Tax-Free |
| ALHIX | AmerCent INV:Long/Short Market Neutral | ACMVX | AmerCent INV:MidCap Value |
| TWNOX | AmerCent INV:New Opportunities | AOCIX | AmerCent INV:One Choice Conservative |
| AOMIX | AmerCent INV:One Choice Moderate | AONIX | AmerCent INV:One Choice Very Conservativ |
| REACX | AmerCent INV:Real Estate | TWCIX | AmerCent INV:Select |
| ACSNX | AmerCent INV:Short-Duration | TWUSX | AmerCent INV:Short-Term Government |
| ASQIX | AmerCent INV:SmallCap | ANOIX | AmerCent INV:SmallCap Growth |
| ASVIX | AmerCent INV:SmallCap Value | TWSAX | AmerCent INV:Strategic Allocation Aggres |
| TWSCX | AmerCent INV:Strategic Allocation Conser | TWSMX | AmerCent INV:Strategic Allocation Modera |
| BTTNX | AmerCent INV:Target 2010 | BTFTX | AmerCent INV:Target 2015 |
| BTTTX | AmerCent INV:Target 2020 | BTTRX | AmerCent INV:Target 2025 |
| TWTIX | AmerCent INV:Tax-Free Bond | TWCUX | AmerCent INV:Ultra |
| BULIX | AmerCent INV:Utilities | TWVLX | AmerCent INV:Value |
| AMVIX | AmerCent INV:Veedot Investment | TWCVX | AmerCent INV:Vista |
| AOGIX | AmerCent One Choice Aggressive | AOVIX | AmerCent One Choice Very Agressive |
| AMSTX | AmeriSto Fund | AMDEX | Amidex 35 Israel |
| ARBFX | Arbitrag Fund-R | CAAPX | ArielInv Appreciation |
| ARFFX | ArielInv Focus | ARGFX | ArielInv Fund |
| BJGQX | Artio Global Equity-A | BJBHX | Artio Global High Income-A |
| JETAX | Artio International Equity II-A | BJBIX | Artio International Equity-A |
| BJBGX | Artio Total Return Bond-A | AASFX | Ascentia Alternative Strategies-I |
| AFCFX | AssetMar Core Plus Fixed Income | AFIEX | AssetMar International Equity |
| AFLGX | AssetMar LargeCap Growth | AFLVX | AssetMar LargeCap Value |
| AFREX | AssetMar Real Estate Securities | AFSGX | AssetMar SmallCap/MidCap Growth |
| AFSVX | AssetMar SmallCap/MidCap Value | AFTIX | AssetMar Tax-Exempt Fixed Income |
| ASENX | Aston Dynamic Allocation-N | ARFCX | Aston Fortis Real Extate-N |
| AMBEX | Aston MD Sass Enhanced Equity-N | MOBAX | Aston Montag & Caldwell Balanced-N |
| MCGFX | Aston Montag & Caldwell Growth-N | ANENX | Aston NewCentury Absolute ReturnETF-N |
| AOLCX | Aston Optimum LargeCap Opportunity-N | CHTTX | Aston Optimum MidCap-N |
| ARDEX | Aston River Road Div AllCap Value-N | ARSMX | Aston River Road Select Value-N |
| ARSVX | Aston River Road SmallCap Value-N | ATLVX | Aston TAMRO Diversified Equity-N |
| ATASX | Aston TAMRO SmallCap-N | CHTBX | Aston TCH Fixed Income-N |
| RVALX | Aston Value-N | VERDX | Aston Veredus Aggressive Growth-N |
| AVSGX | Aston Veredus Select Growth-N | BAGSX | Baird INV:Aggregate Bond |
| BCOSX | Baird INV:Core Plus Bond | BIMSX | Baird INV:Intermediate Bond |
| BMBSX | Baird INV:Intermediate Muni Bond | BHGSX | Baird INV:LargeCap |
| BMDSX | Baird INV:MidCap | BARAX | Baron Asset |
| BFTHX | Baron Fifth Avenue Growth | BGRFX | Baron Growth |
| BIOPX | Baron Opportunity Retail | BPTRX | Baron Partners |
| BSCFX | Baron SmallCap | SPSCX | BB&T INST:Sterling Capital SmCap Val |
| BUFBX | Buffalo Balanced | BUFCX | Buffalo China |
| BUFGX | Buffalo Growth | BUFHX | Buffalo High-Yield |
| BUFEX | Buffalo LargeCap | BUFOX | Buffalo MicroCap |
| BUFMX | Buffalo MidCap | BUFTX | Buffalo Science & Technology |
| BUFSX | Buffalo SmallCap | CAMOX | Cambiar INV:Opportunity |
| CHASX | ChaseInv Growth | CFIMX | Clipper Fund |
| CSRSX | CohenSte Realty | ACFFX | Columbia Acorn International Select-Z |
| ACINX | Columbia Acorn International-Z | ACTWX | Columbia Acorn Select-Z |
| AUSAX | Columbia Acorn USA-Z | ACRNX | Columbia Acorn-Z |
| GAATX | Columbia Asset Allocation-Z | CBALX | Columbia Balanced-Z |
| CMHYX | Columbia Conservative High-Yield-Z | SMGIX | Columbia Contrarian Core-Z |
| GEVTX | Columbia Disciplined Value-Z | LNGZX | Columbia Greater China-Z |
| SRHMX | Columbia High-Yield Municipals-Z | SRINX | Columbia Income-Z |
| SRBFX | Columbia Intermediate Bond-Z | SETMX | Columbia Intermediate Muni Bond-Z |
| CMISX | Columbia International Stock-Z | GEGTX | Columbia LargeCap Growth-Z |
| NVLUX | Columbia LargeCap Value-Z | NGIPX | Columbia Marsico Growth-Z |
| CLSPX | Columbia MidCap Growth-Z | NAMAX | Columbia MidCap Value-Z |
| CREEX | Columbia Real Estate Equity-Z | SMCEX | Columbia SmallCap Core-Z |
| CMSCX | Columbia SmallCap Growth I-Z | CSVFX | Columbia Strategic Investor-Z |
| CTEZX | Columbia Tax-Exempt-Z | COTZX | Columbia Thermostat-Z |
| NSFIX | Columbia Total Return Bond-Z | WFDCX | CreditSu LargeCap Blend Common |
| CUCAX | CreditSu LargeCap Growth Common | CUEGX | CreditSu MidCap Core Common |
| CSWCX | CreditSu SmallCap Core Common | CRMGX | CRM INV:LargeCap Opportunity |
| CRMMX | CRM INV:MidCap Value | CRMAX | CRM INV:Small/MidCap Value |
| CRMSX | CRM SmallCap Value | DXCTX | Direxion INV:Commodity Trends Strategy |
| DXRSX | Direxion INV:Monthly SmallCap Bear 2x | DXRLX | Direxion INV:Monthly SmallCap Bull 2x |
| DXCSX | Direxion INV:PSI Core Strength | DSBFX | Domini Social Bond |
| DSEFX | Domini Social Equity | DNLDX | Dreyfus Active MidCap-A |
| DRMBX | Dreyfus AMT-Free Muni Bond-Z | DGAGX | Dreyfus Appreciation |
| DSPIX | Dreyfus Basic S&P 500 Stock Index | DBIRX | Dreyfus Bond Market Index Basic |
| DRCAX | Dreyfus CA AMT-Free Muni Bond-Z | DLTSX | Dreyfus Core Equity-A |
| DCVIX | Dreyfus Core Value-A | DDSTX | Dreyfus Disciplined Stock |
| FDISX | Dreyfus Discovery-F/Disc | DRELX | Dreyfus Emerging Leaders |
| DRFMX | Dreyfus Emerging Markets-A | FRMUX | Dreyfus Equity Growth-F |
| DREVX | Dreyfus Fund | DRGMX | Dreyfus GNMA-Z |
| DGRIX | Dreyfus Growth & Income | DITEX | Dreyfus Intermediate Municipal Bond |
| DIISX | Dreyfus International Stock | DVLAX | Dreyfus International Value-A |
| DGIIX | Dreyfus INV:Lifetime Growth & Income | DGIRX | Dreyfus Lifetime Growth & Income-R |
| FRSPX | Dreyfus MidCap Growth-F | PESPX | Dreyfus MidCap Index Fund |
| DRTAX | Dreyfus Municipal Bond | DRNJX | Dreyfus NJ Muni Bond-A |
| DRNYX | Dreyfus NY Tax-Exempt Bond | DSCVX | Dreyfus Opportunistic SmallCap |
| DREQX | Dreyfus Research Growth-Z | PEOPX | Dreyfus S&P 500 Index Fund |
| DSIGX | Dreyfus Short-Intermediate Gov | DSIBX | Dreyfus Short-Intermediate Muni-D |
| DSTIX | Dreyfus Short-Term Income-D | DISSX | Dreyfus SmallCap Stock Index Fund |
| DAGVX | Dreyfus Strategic Value-A | DTGRX | Dreyfus Technology Growth-A |
| DRTHX | Dreyfus Third Century-Z | DRGIX | Dreyfus US Treasury Intermediate Term |
| DRGBX | Dreyfus US Treasury Long-Term | AAASX | DWS Alternative Asset Alloc Plus-S |
| SDCSX | DWS CA Tax-Free Income-S | SCGSX | DWS Capital Growth-S |
| SKSRX | DWS Commodity Securities-S | SFXSX | DWS Core Fixed Income-S |
| SCSBX | DWS Core Plus Income-S | LSGFX | DWS Disciplined Long/Short Growth-S |
| DDMSX | DWS Disciplined Market Neutral-S | DBIVX | DWS Diversified Intern'l Equity-S |
| KDSSX | DWS Dreman SmallCap Value-S | SEMGX | DWS Emerging Markets Equity-S |
| SCEMX | DWS Emerging Markets Fix Income-S | BTIEX | DWS Equity 500 Index Fund-S |
| SCGEX | DWS Europe Equity-S | DFRPX | DWS Floating Rate Plus-S |
| SSTGX | DWS Global Bond-S | SGSCX | DWS Global SmallCap Growth-S |
| SCOBX | DWS Global Thematic-S | SGINX | DWS GNMA-S |
| SCGDX | DWS Gold & Precious Metals-S | SCDGX | DWS Growth & Income-S |
| SCHLX | DWS Health Care-S | SGHSX | DWS High Income Plus-S |
| TIPSX | DWS Inflation Protected Plus-S | SCMTX | DWS Intermed Tax/AMT Free-S |
| DNVSX | DWS International Value Opportn-S | SCINX | DWS International-S |
| SCQGX | DWS LargeCap Focus Growth-S | KDCSX | DWS LargeCap Value-S |
| SLAFX | DWS Latin America Equity-S | SPBAX | DWS LifeCompass 2015-S |
| SPGRX | DWS LifeCompass 2020-S | SCPCX | DWS LifeCompass Retirememt-S |
| BTILX | DWS Lifecycle Long Range-S | SCMAX | DWS MA Tax-Free-S |
| SCMBX | DWS Managed Municipal-S | RRGTX | DWS RREEF Global Real Estate-S |
| SCPIX | DWS S&P 500 Index Fund-S | SSFFX | DWS S&P 500 Plus-S |
| DBPIX | DWS Short Duration Plus-S | SSLCX | DWS SmallCap Core-S |
| SHYTX | DWS Strategic High Yield Tax-Free-S | KSTSX | DWS Strategic Income-S |
| KDHSX | DWS Strategic Value-S | KTCSX | DWS Technology-S |
| FBRVX | FBR INV:Focus | GASFX | FBR INV:Gas Utility Index Fund |
| FBRFX | FBR INV:LargeCap Financial | FBRTX | FBR INV:LargeCap Technology |
| FBRPX | FBR INV:Pegasus | FBRCX | FBR INV:Pegasus SmallCap Growth |
| FBRSX | FBR INV:SmallCap Financial | FHYTX | Federatd High-Yield Trust Inst Service |
| KAUFX | Federatd Kaufmann-K | FSTKX | Federatd Stock |
| FEDBX | Federatd US Government Bond Inst Service | FAMEX | Fenimore Equity Income |
| FAMVX | Fenimore Value | FEAFX | FirstEag Fund of America-Y |
| FMIHX | FMI Fiduciary LargeCap | FMIRX | FMI Provident Trust Strategy |
| ASCGX | Forum Adam Harkness SmallCap Growth | AUXFX | Forum INV:Auxier Focus |
| PGERX | Forward INV:Emerging Markets | FFINX | Forward INV:International Dividend |
| PISRX | Forward INV:International SmallCap | FFREX | Forward INV:Real Estate |
| FFSCX | Forward INV:SmallCap Equity | HOTFX | FundX Aggressive Upgrader |
| RELAX | FundX Conservative Upgrader | UNBOX | FundX ETF Aggressive Upgrader |
| REMIX | FundX ETF Upgrader | INCMX | FundX Flexible Income |
| FUNDX | FundX Upgrader | GABAX | Gabelli Asset-AAA |
| GABBX | Gabelli Blue Chip Value-AAA | GABEX | Gabelli Equity Income-AAA |
| GAGCX | Gabelli GAMCO Global Convert&Secur-AAA | GICPX | Gabelli GAMCO Global Growth-AAA |
| GABOX | Gabelli GAMCO Global Opportunity-A | GABTX | Gabelli GAMCO Global TeleCom-AAA |
| GOLDX | Gabelli GAMCO Gold-AAA | GABGX | Gabelli GAMCO Growth-AAA |
| GIGRX | Gabelli GAMCO International Growth-AAA | WEBAX | Gabelli GAMCO Westwood Balanced-AAA |
| WESWX | Gabelli GAMCO Westwood Equity-AAA | WESRX | Gabelli GAMCO Westwood Income-AAA |
| WEMMX | Gabelli GAMCO Westwood Mighty Mites-AAA | WESCX | Gabelli GAMCO Westwood SmallCap Eq-AAA |
| GABSX | Gabelli SmallCap Growth-AAA | GABUX | Gabelli Utilities-AAA |
| IASMX | Guinness Asia Focus | ICHKX | Guinness China & Hong Kong |
| IWIRX | Guinness Global Innovators | HCAIX | Harbor INV:Capital Appreciation |
| HYFIX | Harbor INV:High-Yield Bond | HIINX | Harbor INV:International |
| HIIGX | Harbor INV:International Growth | HILVX | Harbor INV:LargeCap Value |
| HIMGX | Harbor INV:MidCap Growth | HIMVX | Harbor INV:MidCap Value |
| HISVX | Harbor INV:SmallCap Value | ALPHX | Hatteras Alpha Hedged Strategies |
| BETAX | Hatteras Beta Hedged Strategies | HRSVX | HeartLnd INV:Select Value |
| HRTVX | HeartLnd INV:Value | HRVIX | HeartLnd INV:Value Plus |
| HBFBX | Hennessy Balanced | HFCGX | Hennessy Cornerstone Growth |
| HFCVX | Hennessy Cornerstone Value | HFTFX | Hennessy Focus 30 |
| SPXJX | Hennessy Select SPARX Japan-Original | HDOGX | Hennessy Total Return |
| HSVFX | Hennessy Value-S | HEQFX | Hennsler Equity |
| HDPMX | Hodges Fund | HWLIX | Hotchkis LargeCap Value-I |
| HWMIX | Hotchkis MidCap Value-I | HWSIX | Hotchkis SmallCap Value-I |
| ICARX | Icon Asia-Pacific | IOBIX | Icon Bond-I |
| ICCCX | Icon Consumer Discretionary | ICNIX | Icon Core Equity-I |
| ICENX | Icon Energy | IOEIX | Icon Equity Income-I |
| ICSEX | Icon Europe-S | ICFSX | Icon Financial |
| ICHCX | Icon Healthcare | ICTRX | Icon Industrials |
| ICTEX | Icon Information Technology | IIQIX | Icon International Equity-I |
| ICNEX | Icon International Equity-Z | ICLEX | Icon Leisure & Consumer Staples |
| IOLIX | Icon Long/Short-I | ICBMX | Icon Materials |
| IOCIX | Icon Risk Managed Equity-I | ICTUX | Icon Telecommunications & Utilities |
| LCEIX | Invesco INV:Diversified Dividend | FIDYX | Invesco INV:Dynamics |
| FSTEX | Invesco INV:Energy | EGINX | Invesco INV:European Growth |
| FSFSX | Invesco INV:Financial Services | GTHIX | Invesco INV:Global Health Care |
| FGLDX | Invesco INV:Gold & Precious Metals | HYINX | Invesco INV:High-Yield Bond |
| AIIVX | Invesco INV:Income | IIBCX | Invesco INV:International Core Equity |
| LCINX | Invesco INV:LargeCap Basic Value | LCGIX | Invesco INV:LargeCap Growth |
| FLISX | Invesco INV:Leisure | AMBIX | Invesco INV:Municipal Bond |
| REINX | Invesco INV:Real Estate | GTSIX | Invesco INV:SmallCap Growth |
| FTCHX | Invesco INV:Technology | AGIVX | Invesco INV:US Government |
| FSTUX | Invesco INV:Utilities | JAMFX | Jacob Internet |
| GLRBX | JamesAdv Balanced Golden Rainbow-A | JALCX | JamesAdv Equity-A |
| JAMNX | JamesAdv Market Neutral-A | JASCX | JamesAdv SmallCap-A |
| JENSX | Jensen Fund-J | JPASX | JPMorgan Asia Equity Select |
| JPCBX | JPMorgan CA Tax-Free Bond Select | WOBDX | JPMorgan Core Bond Select |
| HLIPX | JPMorgan Core Plus Bond Select | JDESX | JPMorgan Disciplined Equity Select |
| JDVSX | JPMorgan Diversified Select | JDSCX | JPMorgan Dynamic SmallCap Growth Select |
| JEMSX | JPMorgan Emerging Market Select | JEMDX | JPMorgan Emerging Markets Debt Select |
| HLIEX | JPMorgan Equity Income Select | HLEIX | JPMorgan Equity Index Ptf Select |
| HLGAX | JPMorgan Government Bond Select | VGIIX | JPMorgan Growth & Income Select |
| JGASX | JPMorgan Growth Advantage Select | OHYFX | JPMorgan High-Yield Select |
| HSKSX | JPMorgan Highbridge Stat Mkt Neut Select | VSITX | JPMorgan Intermediate Tax-Free Select |
| OIEAX | JPMorgan Intern'l Equity Index Fd Select | VSIEX | JPMorgan International Equity Select |
| JIOSX | JPMorgan International Opportunit Select | JIRSX | JPMorgan International Realty Select |
| JIESX | JPMorgan International Value Select | JPIAX | JPMorgan Intrepid America Select |
| JFESX | JPMorgan Intrepid European Select | JPGSX | JPMorgan Intrepid Growth Select |
| JISIX | JPMorgan Intrepid International Select | JPNSX | JPMorgan Intrepid Japan Select |
| WOOPX | JPMorgan Intrepid MidCap Select | JIISX | JPMorgan Intrepid MultiCap Select |
| JPIVX | JPMorgan Intrepid Value Select | OIBFX | JPMorgan Investor Balanced Select |
| ONCFX | JPMorgan Investor Conservative Grow Sel | ONGFX | JPMorgan Investor Growth & Income Select |
| ONIFX | JPMorgan Investor Growth Select | SEEGX | JPMorgan LargeCap Growth Select |
| HLQVX | JPMorgan LargeCap Value Select | PGMIX | JPMorgan Market Expansion Indx Fd Select |
| VSNGX | JPMorgan MidCap Equity Select | HLGEX | JPMorgan MidCap Growth Select |
| JMVSX | JPMorgan MidCap Value Select | OMBIX | JPMorgan Mortgage Back Securities Select |
| OGNIX | JPMorgan MultiCap Market Neutral Select | HLTAX | JPMorgan Municipal Income Select |
| VINTX | JPMorgan NY Tax-Free Bond Select | HLOMX | JPMorgan OH Municipal Select |
| HLLVX | JPMorgan Short-Duration Bond Select | VSSCX | JPMorgan SmallCap Core Select |
| VSEIX | JPMorgan SmallCap Equity Select | OGGFX | JPMorgan SmallCap Growth Select |
| PSOPX | JPMorgan SmallCap Value Select | SMTSX | JPMorgan SmartRetirement 2040 Select |
| JSRSX | JPMorgan SmartRetirement Income Select | TXRSX | JPMorgan Tax-Aware Real Return Select |
| JPTAX | JPMorgan Tax-Aware US Equity Select | JILSX | JPMorgan US Dynamic Plus Select |
| JUESX | JPMorgan US Equity Select | JLPSX | JPMorgan US LargeCap Core Plus Select |
| JSCSX | JPMorgan US SmallCap Select | JVASX | JPMorgan Value Advantage Select |
| LZOEX | Lazard Emerging Market Equity Open | LZSMX | Lazard Intern'l SmallCap Equity Open |
| LZIOX | Lazard International Equity Open | LZMOX | Lazard US MidCap Equity Open |
| LZCOX | Lazard US Small/MidCap Equity Open | LZUOX | Lazard US Strategic Equity Open |
| LSBRX | Loomis Bond Retail | LSGLX | Loomis Global Bond Retail |
| LSBDX | Loomis INST:Bond | LCGRX | Loomis SmallCap Growth Retail |
| LSCRX | Loomis SmallCap Value Retail | BHBFX | MadisonM Balanced |
| MADBX | MadisonM Core Bond | MADEX | MadisonM Disciplined Equity |
| MADTX | MadisonM Government | MINVX | MadisonM Investors |
| GTSGX | MadisonM MidCap | MBAIX | MainStay Balanced-I |
| EPAPX | MainStay Epoch Global Choice-A | EPSPX | MainStay Epoch Global Equity Yield-A |
| EPIPX | MainStay Epoch International SmallCap-A | MATIX | MainStay Epoch US AllCap-I |
| ICAEX | MainStay ICAP Equity-I | MIXIX | MainStay Indexed Bond-I |
| MTMIX | MainStay Intermediate-Term Bond-I | MSIIX | MainStay International Equity-I |
| MSTIX | MainStay Short Term Bond-I | MOPIX | MainStay US SmallCap-I |
| MGCAX | Managers AMG Essex LargeCap Growth | MGFIX | Managers Bond |
| MEMEX | Managers Emerging Markets Equity | MGGBX | Managers Global Bond |
| MMAFX | Managers INST:FQ Global Essentials | MGIDX | Managers Intermediate-Duration Gov |
| MGITX | Managers International Equity | MMCFX | Managers MicroCap |
| MRESX | Managers Real Estate Securities | MSSCX | Managers SER:Frontier SmallCap Growth |
| MGSDX | Managers Short-Duration Government | SKSEX | Managers Skyline Special Equity |
| MGSEX | Managers Special Equity Managers | EXEYX | ManningN Equity |
| EXDAX | ManningN Pro-Blend Conservative Term-S | MNBAX | ManningN Pro-Blend Extended Term-S |
| EXHAX | ManningN Pro-Blend Maximum Term-S | EXBAX | ManningN Pro-Blend Moderate Term-S |
| MNSMX | ManningN SmallCap-A | EXWAX | ManningN World Opportunities-A |
| MFLDX | Marketfi Fund | MOFQX | Marketro Masters 100 |
| MRGIX | Marshall INV:Government Income | MITFX | Marshall INV:Intermediate-Term Tax-Free |
| MRISX | Marshall INV:International Stock | MRMSX | Marshall INV:MidCap Growth |
| MRVEX | Marshall INV:MidCap Value | MAIBX | Marshall INV:Short Intermediate-Term Bd |
| MSINX | Marshall INV:Short-Term Income | MRSCX | Marshall INV:SmallCap Growth |
| MASTX | Marshall LargeCap Growth-Y | MREIX | Marshall LargeCap Value-Y |
| MXXIX | Marsico 21st Century | MFCFX | Marsico Flexible Capital |
| MFOCX | Marsico Focus | MGLBX | Marsico Global |
| MGRIX | Marsico Growth & Income | MIOFX | Marsico International Opportunities |
| MAPIX | Matthews Asia Dividend | MATFX | Matthews Asia Science and Technology |
| MSMLX | Matthews Asia SmallCap | MPACX | Matthews Asia-Pacific |
| MACSX | Matthews Asian Growth & Income | MCHFX | Matthews China |
| MINDX | Matthews India Fund | MJFOX | Matthews Japan |
| MAKOX | Matthews Korea | MAPTX | Matthews Pacific Tiger-I |
| MERFX | Merger Fund | MWHYX | MetroWes High-Yield-M |
| MWIMX | MetroWes Intermediat Bond-M | MWLDX | MetroWes Low-Duration Bond-M |
| MWSTX | MetroWes Strategic Income-M | MWTRX | MetroWes Total Return Bond |
| MWUSX | MetroWes Ultra Short-Term Bond-M | MUHLX | Muhlenka Fund |
| LAGRX | Natixis Loomis Sayles MidCap Growth-A | NFMAX | Navellie Fundamental-A |
| NEAGX | Needham Aggressive Growth Fund | NEEGX | Needham Growth |
| NESGX | Needham SmallCap Growth | NCHPX | NewCenty Alternative Strategies |
| NCIPX | NewCenty Balanced | NCCPX | NewCenty Capital |
| NCFPX | NewCenty International | NICSX | Nicholas Fund |
| NNTWX | Nicholas II Fund-N | NNLEX | Nicholas Limited Edition-N |
| SJPNX | Nomura The Japan Fund-S | NCATX | Northern CA Tax-Exempt |
| NOGEX | Northern Growth Equity | NHYMX | Northern High Yield Municipal |
| NHFIX | Northern High-Yield Fixed Income | NOIEX | Northern Income Equity |
| NOLVX | Northern LargeCap Value | NOMCX | Northern MidCap Growth/Disc |
| NOEQX | Northern Select Equity | NSGRX | Northern SmallCap Core |
| NSIDX | Northern SmallCap Index Fund | NOSGX | Northern SmallCap Value |
| NOSIX | Northern Stock Index Fund | NOTEX | Northern Tax-Exempt |
| NTCHX | Northern Technology | NOUGX | Northern US Government Bond |
| OAKVX | OakAsso Value | OAKBX | Oakmark Equity & Income-I |
| OAKMX | Oakmark Fund-I | OAKWX | Oakmark Global Select-I |
| OAKGX | Oakmark Global-I | OAKEX | Oakmark International SmallCap-I |
| OAKIX | Oakmark International-I | OAKLX | Oakmark Select-I |
| OBDEX | OldMutua Analytic US Long/Short-Z | OBFOX | OldMutua Barrow Hanley Value-Z |
| OBFJX | OldMutua Dwight Intmd-Fixed Income-Z | OBCPX | OldMutua Dwight Short-Term Fixed Inc-Z |
| OBFVX | OldMutua Focused-Z | OBRTX | OldMutua Heitman REIT-Z |
| OLCPX | OldMutua LargeCap Growth-Z | OSSCX | OldMutua Strategic SmallCap-Z |
| PFOPX | Paradigm Opportunity | PFSLX | Paradigm Select |
| PVFAX | Paradigm Value Fund | PRBLX | Parnassu Equity Income |
| PRFIX | Parnassu Fixed | PARNX | Parnassu Fund |
| PARMX | Parnassu MidCap | PARSX | Parnassu SmallCap |
| PARWX | Parnassu Workplace | PAXWX | PaxWorld Balanced Individual |
| PXWGX | PaxWorld Growth Fund | PAXHX | PaxWorld High-Yield Bond |
| PAGRX | Permanen Aggressive Growth | PRPFX | Permanen Portfolio |
| PREOX | Perritt Emerging Opportunities | PRCGX | Perritt MicroCap Opportunities |
| PASDX | Pimco All Asset-D | PCRDX | Pimco Commodity Real Return Strateg-D |
| PLMDX | Pimco Developing Local Markets-D | PDVDX | Pimco Diversified Income-D |
| PEMDX | Pimco Emerging Markets Bond-D | PFBDX | Pimco Foreign Bond Unhedged-D |
| PFODX | Pimco Foreign Bond Unhedged-D | PGNDX | Pimco GNMA-D |
| PHYDX | Pimco High-Yield-D | PIPDX | Pimco International StockPLUS-D |
| PLDDX | Pimco Low Duration-D | PTMDX | Pimco Mortgage-Back Securities-D |
| PMBDX | Pimco Municipal Bond-D | PETDX | Pimco Real Estate Real Return Strat-D |
| PRRDX | Pimco Real Return-D | PSHDX | Pimco Short-Term-D |
| PSTDX | Pimco StocksPLUS Total Return-D | PSPDX | Pimco StocksPLUS-D |
| PTTDX | Pimco Total Return-D | AFBIX | ProFunds INV:Access Flex Bear High-Yield |
| FYAIX | ProFunds INV:Access Flex High-Yield | BRPIX | ProFunds INV:Bear |
| BLPIX | ProFunds INV:Bull/004 | UEPIX | ProFunds INV:Europe 30/002 |
| FDPIX | ProFunds INV:Falling US Dollar | LGPIX | ProFunds INV:LargeCap Growth/069 |
| LVPIX | ProFunds INV:LargeCap Value/068 | MGPIX | ProFunds INV:MidCap Growth/018 |
| MLPIX | ProFunds INV:MidCap Value/017 | MDPIX | ProFunds INV:MidCap/016 |
| OTPIX | ProFunds INV:NASDAQ-100 | RRPIX | ProFunds INV:Rising Rates Opportunity |
| RTPIX | ProFunds INV:Rising Rates Opportunity 10 | RDPIX | ProFunds INV:Rising US Dollar |
| SOPIX | ProFunds INV:Short NASDAQ-100 | SNPIX | ProFunds INV:Short Oil & Gas |
| SPPIX | ProFunds INV:Short Precious Metals | SRPIX | ProFunds INV:Short Real Estate |
| SHPIX | ProFunds INV:Short SmallCap/064 | SGPIX | ProFunds INV:SmallCap Growth/015 |
| SVPIX | ProFunds INV:SmallCap Value/014 | SLPIX | ProFunds INV:SmallCap/013 |
| URPIX | ProFunds INV:UltraBear | ULPIX | ProFunds INV:UltraBull/005 |
| UDPIX | ProFunds INV:UltraDow 30/067 | UUPIX | ProFunds INV:UltraEmerging Markets |
| UNPIX | ProFunds INV:UltraInternational | UJPIX | ProFunds INV:UltraJapan |
| UMPIX | ProFunds INV:UltraMidCap/011 | UOPIX | ProFunds INV:UltraNASDAQ-100 |
| BKPIX | ProFunds INV:UltraSector Banks | BMPIX | ProFunds INV:UltraSector Basic Materials |
| BIPIX | ProFunds INV:UltraSector Biotechnology | CNPIX | ProFunds INV:UltraSector Consumer Goods |
| CYPIX | ProFunds INV:UltraSector Consumer Servic | FNPIX | ProFunds INV:UltraSector Financials |
| HCPIX | ProFunds INV:UltraSector Health Care | IDPIX | ProFunds INV:UltraSector Industrials |
| INPIX | ProFunds INV:UltraSector Internet | WCPIX | ProFunds INV:UltraSector Mobile Telecomm |
| ENPIX | ProFunds INV:UltraSector Oil and Gas | OEPIX | PROFUNDS INV:UltraSector Oil Equip&Distr |
| PHPIX | ProFunds INV:UltraSector Pharmaceuticals | PMPIX | ProFunds INV:UltraSector Precious Metals |
| REPIX | ProFunds INV:UltraSector Real Estate | SMPIX | ProFunds INV:UltraSector Semiconductor |
| TEPIX | ProFunds INV:UltraSector Technology | TCPIX | ProFunds INV:UltraSector Telecom |
| UTPIX | ProFunds INV:UltraSector Utilities | UWPIX | ProFunds INV:UltraShort Dow 30 |
| UVPIX | ProFunds INV:UltraShort Emerging Market | UXPIX | ProFunds INV:UltraShort International |
| UKPIX | ProFunds INV:UltraShort Japan | UIPIX | ProFunds INV:UltraShort MidCap |
| USPIX | ProFunds INV:UltraShort NASDAQ-100 | UCPIX | ProFunds INV:UltraShort SmallCap |
| UAPIX | ProFunds INV:UltraSmallCap/010 | GVPIX | ProFunds INV:US Government Plus/062 |
| QFFOX | Quantita Emerging Markets Ordinary-S | QFVOX | Quantita Foreign Value Ordinary |
| USBOX | Quantita Growth & Income Ordinary | USBNX | Quantita SmallCap Ordinary |
| QRSVX | QueensRd SmallCap Value | RIMBX | Rainier Balanced |
| RIMEX | Rainier LargeCap Equity | RIMMX | Rainier MidCap Equity |
| RIMSX | Rainier Small MidCap Equity | TEESX | RBC Enterprise SmallCap-S |
| TETSX | RBC Enterprise-S | TMVSX | RBC MicroCap Value-S |
| RHJSX | RHJames INST:MicroCap | RHJMX | RHJames SmallCap |
| RMCFX | Royce MicroCap Financial Intermediary | RYDVX | Royce SER:Dividend Value |
| RYFSX | Royce SER:Financial Services | RIVFX | Royce SER:Global Value |
| RGFAX | Royce SER:Heritage | RYLPX | Royce SER:Low Priced Stock |
| RYOFX | Royce SER:Opportunity | RYPFX | Royce SER:PA Mutual |
| RPFFX | Royce SER:Premier | RSEFX | Royce SER:Special Equity |
| RYTFX | Royce SER:Total Return | RYVFX | Royce SER:Value |
| RYVPX | Royce SER:Value Plus | RYOHX | Royce Series 100 Investment |
| SCVEX | Schroder ADV:International Alpha | SIDVX | Schroder ADV:International Diversif Valu |
| SBBVX | Schroder ADV:Total Return Fixed Income | SCUVX | Schroder ADV:US Opportunities |
| SMDVX | Schroder ADV:US Small/MidCap Opportunity | SIBAX | Sit Balanced |
| SDMGX | Sit Developing Markets Growth | SNGRX | Sit International Growth |
| SNIGX | Sit LargeCap Growth | NBNGX | Sit MidCap Growth |
| SMTFX | Sit MN Tax-Free Income | SSMGX | Sit SmallCap Growth |
| SNTIX | Sit Tax-Free Income | SNGVX | Sit US Government Securities |
| SSMTX | SSgA Disciplined Equity | SSEMX | SSgA Emerging Markets |
| SSHYX | SSgA High-Yield Bond | SSINX | SSgA Intermediate |
| SSAIX | SSgA International Stock Selection | SVSCX | SSgA SmallCap |
| SSREX | SSgA Tuckerman Active REIT | TGFNX | TCW Core Fixed Income-N |
| TGIGX | TCW Dividend Focus-N | TGDNX | TCW Growth Equities-N |
| TGHNX | TCW High-Yield Bond-N | TGDVX | TCW Relative Value LargeCap-N |
| TGONX | TCW Relative Value SmallCap-N | TGCNX | TCW Select Equities-N |
| TGSNX | TCW SmallCap Growth-N | TGMNX | TCW Total Return Bond-N |
| TGVNX | TCW Value Opportunities-N | TAVIX | ThirdAve INST:International Value |
| TAREX | ThirdAve INST:Real Estate Value | TAVFX | ThirdAve INST:Value |
| TWAOX | ThomasWh American Opportunities | TWWDX | ThomasWh International |
| TCFIX | Touchstn INST:Intermediate Fixed Income | TMCTX | Touchstn MidCap-Z |
| PTSGX | Touchstn Sands Capital Select Growth-Z | TSDGX | Touchstn Short-Duration Fixed Income-Z |
| TSVOX | Touchstn SmallCap Value Opportunity-Z | DVLSX | Transame Asset Allocation Long Horizon |
| DVSIX | Transame Asset Allocation Sht/Intmed Hrz | DVMGX | Transame INV:Partners Mid Growth |
| DVMVX | Transame INV:Partners Mid Value | DVSGX | Transame INV:Partners Small Growth |
| DSKIX | Transame INV:Partners Stock Index | DVHYX | Transame Partners High-Yield Bond |
| DVIEX | Transame Partners International Equity | DVGIX | Transame Partners Large Core |
| DVEGX | Transame Partners Large Growth | DVEIX | Transame Partners Large Value |
| DVPEX | Transame Partners Small Core | TTOPX | Turner Concentrated Growth |
| TCGFX | Turner INV:Core Growth | TMCGX | Turner INV:Emerging Growth |
| TMGFX | Turner INV:MidCap Growth | TSEIX | Turner INV:SmallCap Equity |
| TMIIX | Turner MidCap Growth-R | TBTBX | Turner New Enterprise |
| TSCEX | Turner SmallCap Growth | BNRYX | UBS Absolute Return Bond-Y |
| BNAYX | UBS Dynamic Alpha-Y | BPGLX | UBS Global Allocation-Y |
| BPGBX | UBS Global Bond-Y | BPGEX | UBS Global Equity-Y |
| BIHYX | UBS High-Yield Bond-Y | BNUEX | UBS International Equity-Y |
| BPBDX | UBS US Bond-Y | BPEQX | UBS US LargeCap Equity-Y |
| BISCX | UBS US SmallCap Growth-Y | IMSCX | Unified IMS Capital Value |
| IMSIX | Unified IMS Strategic Income | BULLX | Unified Roosevelt Multi Cap |
| USAUX | USAA Aggressive Growth | USBSX | USAA Balanced Strategy |
| USCBX | USAA CA Bond | USCGX | USAA Capital Growth |
| USCRX | USAA Cornerstone Strategy | USEMX | USAA Emerging Markets |
| USMIX | USAA Extended Market Index Fund | UFSGX | USAA First Start Growth |
| UFLTX | USAA FL Tax-Free Income | USGNX | USAA GNMA Trust |
| USAAX | USAA Growth | USGRX | USAA Growth & Income |
| USBLX | USAA Growth & Tax Strategy | USHYX | USAA High-Yield Opportunities |
| USAIX | USAA Income | USISX | USAA Income Stock |
| USIBX | USAA Intermediate Term Bond | USNQX | USAA NASDAQ 100 Index Fund |
| USNYX | USAA NY Bond | USAGX | USAA Precious Metals & Minerals |
| USSCX | USAA Science & Technology | USSBX | USAA Short Term Bond |
| USCAX | USAA SmallCap Stock | USATX | USAA Tax-Exempt Intermediate-Term |
| USTEX | USAA Tax-Exempt Long-Term | USSTX | USAA Tax-Exempt Short-Term |
| USVAX | USAA VA Bond | UVALX | USAA Value |
| USAWX | USAA World Growth | GWGFX | USAMutua Generation Wave Growth |
| VICEX | USAMutua Vice | GBTFX | USGlobal All American Equity |
| USCOX | USGlobal China Region | EUROX | USGlobal Eastern European |
| USERX | USGlobal Gold and Precious Metals Fund | ACBGX | USGlobal Holmes Growth |
| GEMFX | USGlobal INV:Emerging Markets | MEGAX | USGlobal MegaTrends |
| PSPFX | USGlobal Resources | UNWPX | USGlobal World Precious Minerals |
| VAGIX | ValuLine Aggressive Income | VLAAX | ValuLine Asset Allocation |
| VALCX | ValuLine Convertible | VLEOX | ValuLine Emerging Opportunities |
| VLIFX | ValuLine Fund | VALIX | ValuLine Income & Growth |
| VALLX | ValuLine INV:Larger Companies | VALSX | ValuLine Premier Growth |
| VLHYX | ValuLine Tax-Exempt National Bond | VALBX | ValuLine US Government Securities |
| WGROX | Wasatch Core Growth | WAGTX | Wasatch Global Science & Technology |
| WAHGX | Wasatch Heritage Growth | WHOSX | Wasatch Hoisington US Treasury Bond |
| WAIGX | Wasatch International Growth | WMICX | Wasatch MicroCap |
| WAAEX | Wasatch SmallCap Growth | WMCVX | Wasatch SmallCap Value |
| WAMCX | Wasatch Ultra Growth | NWBEX | WellsFar ADM:Aggressive Allocation |
| WFLGX | WellsFar ADM:Dow Jones Target 2010 | WFLPX | WellsFar ADM:Dow Jones Target 2020 |
| WFLOX | WellsFar ADM:Dow Jones Target Today | MNEFX | WellsFar ADM:Emerging Markets Equity |
| MNSGX | WellsFar ADM:Short-Duration Gov Bond | MNTRX | WellsFar ADM:Total Return Bond |
| SASPX | WellsFar INV:Asia Pacific | CBEQX | WellsFar INV:C&B LargeCap Value |
| CBMDX | WellsFar INV:C&B MidCap Value | SLGIX | WellsFar INV:Capital Growth |
| STCSX | WellsFar INV:Common Stock | STDIX | WellsFar INV:Discovery |
| SENTX | WellsFar INV:Enterprise | STVSX | WellsFar INV:Goverment Securities |
| SGROX | WellsFar INV:Growth | STHYX | WellsFar INV:High Income |
| WFVEX | WellsFar INV:Index Fund | SIMBX | WellsFar INV:Intermediate Tax/AMT-Free |
| SGRIX | WellsFar INV:LargeCap Core | STRFX | WellsFar INV:LargeCap Growth |
| SDVIX | WellsFar INV:LargeCap Value | SMCDX | WellsFar INV:MidCap Disciplined |
| SXFIX | WellsFar INV:Muni Bond | SOPFX | WellsFar INV:Opportunity |
| SSTBX | WellsFar INV:Short-Term Bond | STHBX | WellsFar INV:Short-Term High-Yield Bond |
| STSMX | WellsFar INV:Short-Term Muni Bond | SMMVX | WellsFar INV:Small/MidCap Value |
| SCOVX | WellsFar INV:SmallCap Disciplined | WFSZX | WellsFar INV:SmallCap Growth |
| SSMVX | WellsFar INV:SmallCap Value | STADX | WellsFar INV:Ultra Short-Term Income |
| SMUAX | WellsFar INV:Ultra Short-Term Muni Inc | SEQIX | WellsFar INV:US Value |
| WFMZX | WellsFar MidCap Growth-Z | WTCOX | Westcore CO Tax-Exempt |
| WTIFX | Westcore International Frontier | WTMVX | Westcore INV:Blue Chip |
| WTLTX | Westcore INV:Flexible Income | WTEIX | Westcore INV:Growth |
| WTMGX | Westcore INV:MIDCO Growth | WTIBX | Westcore INV:Plus Bond |
| WTSCX | Westcore INV:SmallCap Opportunity | WTSVX | Westcore INV:SmallCap Value |
| WTMCX | Westcore MidCap Value | WTSLX | Westcore Select |
| WAPIX | WesternA Core Bond FI | WACIX | WesternA Core Plus Bond FI |
| WFIVX | Wilshire INV:5000 Index Fund | DTLGX | Wilshire INV:LargeCap Growth |
| DTLVX | Wilshire INV:LargeCap Value | DTSGX | Wilshire INV:SmallCap Growth |
| DTSVX | Wilshire INV:SmallCap Value | WGGFX | Winslow INV:Green Growth |
| PLBBX | Wisconsn Plumb Balanced | WBENX | WmBlair Emerging Markets Growth-N |
| WBGSX | WmBlair Growth-N | WBRRX | WmBlair Income-N |
| WIENX | WmBlair International Equity-N | WBIGX | WmBlair International Growth-N |
| WBSNX | WmBlair SmallCap Growth-N | WBVDX | WmBlair Value Discovery-N |
| WCIFX | Wright Current Income | WIBCX | Wright International Blue Chip |
| WQCEX | Wright Major Blue Chip | WSBEX | Wright Selected Blue Chip Equities |
| YAFFX | Yacktman Focused/190 | YACKX | Yacktman Fund/186 |
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