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Basic Value Fund Aim -- Aim V.i. Capital Development Fund Aim -- Aim V.i. Core Equity Fund Aim -- Aim V.i. Government Securities Fund Aim -- Aim V.i. International Growth Fund Aim -- Aim V.i. Mid Cap Core Equity Fund Alger -- Alger Capital Appreciation Institutional Fund Alger -- Alger Midcap Growth Institutional Fund Aliliancebernstein -- Bernstein Sanford C Fund Ii Inc Allegiant -- Bond Fund Allegiant -- Government Mortgage Fund Allegiant -- Intermediate Bond Fund Allegiant -- International Equity Fund Allegiant -- Large Cap Growth Fund Allegiant -- Large Cap Value Fund Allegiant -- Mid Cap Value Fund Allegiant -- Total Return Advantage Fund Alliancebernstein -- Alliancebernstein Balanced Shares Inc Alliancebernstein -- Alliancebernstein Growth & Income Fund Inc Alliancebernstein -- Balanced Wealth Strategy Alliancebernstein -- California Portfolio Alliancebernstein -- National Portfolio Alliancebernstein -- New York Portfolio Alliancebernstein -- Tax Managed Balanced Wealth Strategy Alliancebernstein -- Tax Managed Wealth Appreciation Strategy Alliancebernstein -- Wealth Appreciation Strategy Alliancebernstein -- Wealth Preservation Strategy Allianz -- Ccm Capital Appreciation Fund Allianz -- Ccm Emerging Companies Fund Allianz -- Ccm Mid-cap Fund Allianz -- Nacm Pacific Rim Fund Allianz -- Nfj Small-cap Value Fund Allianz -- Rcm Global Small-cap Fund Allianz -- Rcm Large-cap Growth Fund Alpine -- Alpine International Real Estate Equity Fund Alpine -- Alpine Realty Income And Growth Fund American -- Amcap Fund Inc American -- American Balanced Fund Inc American -- American Mutual Fund Inc American -- Bond Fund Of America Inc American -- Capital Income Builder Inc American -- Capital World Bond Fund Inc American -- Europacific Growth Fund American -- Growth Fund Of America Inc American -- Income Fund Of America Inc American -- Intermediate Bond Fund Of America American -- Investment Co Of America American -- New Perspective Fund Inc American -- Smallcap World Fund Inc American -- The Tax-exempt Fund Of Maryland American -- The Tax-exempt Fund Of Virginia American -- Washington Mutual Investors Fund Inc American Century -- California High-yield Municipal Fund American Century -- California Long-term Tax-free Fund American Century -- Diversified Bond Fund American Century -- Equity Income Fund American Century -- Equity Index Fund American Century -- Ginnie Mae Fund American Century -- Government Bond Fund American Century -- High-yield Municipal Fund American Century -- Inflation-adjusted Bond Fund American Century -- Large Company Value Fund American Century -- Real Estate Fund American Century -- Short-term Government Fund American Century -- Small Cap Value Fund American Century -- Strategic Allocation: Aggressive Fund American Century -- Strategic Allocation: Conservative Fund American Century -- Strategic Allocation: Moderate Fund American Century -- Target 2010 Fund American Century -- Target 2015 Fund American Century -- Target 2025 Fund American Century -- Tax-free Bond Fund American Century -- Value Fund American Century -- Vp Capital Appreciation American Century -- Vp Income And Growth American Century -- Vp Inflation Protection Fund American Century -- Vp International American Century -- Vp Ultra American Century -- Vp Value American Funds -- Asset Allocation Fund American Funds -- Blue Chip Income And Growth Fund American Funds -- Bond Fund American Funds -- Cash Management Fund American Funds -- Global Discovery Fund American Funds -- Global Growth Fund American Funds -- Global Small Capitalization Fund American Funds -- Growth Fund American Funds -- Growth-income Fund American Funds -- High-income Bond Fund American Funds -- International Fund American Funds -- New World Fund Aquila -- Hawaiian Tax Free Trust Ariel -- Ariel Appreciation Fund Ariel -- Ariel Fund Artisan -- Artisan International Fund Artisan -- Artisan International Small Cap Fund Artisan -- Artisan International Value Fund Artisan -- Artisan Mid Cap Fund Artisan -- Artisan Mid Cap Value Fund Artisan -- Artisan Small Cap Fund Artisan -- Artisan Small Cap Value Fund Axa -- Axa Aggressive Allocation Axa -- Axa Conservative Allocation Axa -- Axa Conservative-plus Allocation Axa -- Axa Moderate Allocation Axa -- Axa Moderate-plus Allocation Axa -- Eq/capital Guardian Research Axa -- Eq/equity 500 Index Axa -- Eq/marsico Focus Axa -- Eq/small Company Index Baird -- Baird Aggregate Bond Fund Baird -- Baird Intermediate Bond Fund Baird -- Baird Intermediate Municipal Bond Fund Baron Capital -- Baron Partners Fund Barrett -- Baron Asset Fund Barrett -- Baron Growth Fund Barrett -- Baron Small Cap Fund Bbt -- Bbandt Mid Cap Value Fund Bbt -- Bbandt Special Opportunities Equity Fund Bgi -- Lifepath 2010 Portfolio Bgi -- Lifepath 2020 Portfolio Bgi -- Lifepath 2030 Portfolio Bgi -- Lifepath 2040 Portfolio Bgi -- Sandp 500 Stock Fund Blackrock -- Harris Oakmark International Portfolio Blackrock -- International Opportunities Equity Portfolio Blackrock -- Lord Abbett Bond Debenture Portfolio Blackrock -- Lord Abbett Growth And Income Portfolio Blackrock -- Met/aim Small Cap Growth Portfolio Blackrock -- Mfs Research International Portfolio Blackrock -- Mid-cap Growth Equity Portfolio Blackrock -- Mid-cap Value Equity Portfolio Blackrock -- Oppenheimer Capital Appreciation Portfolio Blackrock -- Pimco Inflation Protected Bond Portfolio Blackrock -- Pimco Total Return Portfolio Blackrock -- Small Cap Growth Equity Portfolio Blackrock -- Third Avenue Small Cap Value Portfolio Blackrock -- U.s. Opportunities Equity Portfolio Brandes International Equity Fund Brandywine -- Brandywine Blue Fund, Inc. Brandywine -- Brandywine Fund Inc Brown -- The Brown Capital Management Small Co. Fund Buffalo -- Buffalo Mid Cap Fund Builders -- Builders Fixed Income Fund,inc. Calvert -- Calvert Income Fund Calvert -- Calvert Short Duration Income Fund Calvert -- Ctfr Limited-term Portfolio Calvert -- Cwvf International Equity Fund Causeway -- Causeway International Value Fund Century -- Century Shares Trust Century -- Century Small Cap Select Fund Cgm -- Cgm Focus Fund Cgm -- Cgm Mutual Fund Cgm -- Cgm Realty Fund Chesapeake -- The Chesapeake Core Growth Fund Chestnut Street Exchange Fund Clearwater Growth Fund Clearwater Small Cap Fund Clearwater Tax-exempt Bond Fund Clipper -- Clipper Fund Inc Cohen And Steers -- Cohen & Steers Realty Shares Inc Cohen Steers -- Cohen & Steers Institutional Realty Shares Inc Columbia -- Columbia Acorn Fund Commerce -- The Bond Fund Credit Suisse -- Credit Suisse International Focus Fund Inc Credit Suisse -- Large Cap Value Fund Cullen -- Cullen High Dividend Equity Fund Davis -- Davis Appreciation And Income Fund Davis -- Davis Financial Fund Davis -- Davis New York Venture Fund Davis -- Davis Opportunity Fund Davis -- Davis Real Estate Fund Davis -- Davis Value Portfolio Delaware -- Delaware Growth Opportunities Fund Delaware -- Delaware Large Cap Value Fund Delaware -- Delaware Select Growth Fund Delaware -- Delaware Tax-free Colorado Fund Delaware -- Delaware Vip Reit Series Delaware -- Delaware Vip Small Cap Value Series Delaware -- Delaware Vip Trend Series Delaware -- Optimum Fixed Income Fund Delaware -- Optimum International Fund Delaware -- Optimum Large Cap Growth Fund Delaware -- Optimum Large Cap Value Fund Delaware -- The Global Fixed Income Portfolio Delaware -- The International Equity Portfolio Delaware -- The Labor Select International Equity Port Diamond Hill -- Large Cap Fund Diamond Hill -- Small Cap Fund Dodge And Cox -- Dodge And Cox Balanced Fund Dodge And Cox -- Dodge And Cox Income Fund Dodge And Cox -- Dodge And Cox International Stock Fund Dodge And Cox -- Dodge And Cox Stock Fund Domini -- Domini Social Equity Fund Dreyfus -- Appreciation Portfolio Dreyfus -- Bny Hamilton International Equity Fund Dreyfus -- Bny Hamilton Large Cap Value Fund Dreyfus -- Developing Leaders Portfolio Dreyfus -- Dreyfus Appreciation Fund Inc Dreyfus -- Dreyfus Fund Inc Dreyfus -- Dreyfus Growth & Income Fund Inc /new/ Dreyfus -- Dreyfus Intermediate Municipal Bond Fund Inc Dreyfus -- Dreyfus New York Tax Exempt Bond Fund Inc /new/ Dreyfus -- Dreyfus Premier Worldwide Growth Fund Inc Dreyfus -- Dreyfus Socially Responsible Growth Fund Inc Driehaus -- Driehaus Emerging Markets Growth Fund Driehaus -- Driehaus International Discovery Fund Dunham -- Amerigo Eaton Vance -- Eaton Vance Asian Small Companies Fund Eaton Vance -- Eaton Vance Floating-rate Fund Eaton Vance -- Eaton Vance Greater China Growth Fund Eaton Vance -- Eaton Vance Massachusetts Municipals Fund Eaton Vance -- Eaton Vance National Municipals Fund Eaton Vance -- Eaton Vance New Jersey Municipals Fund Eaton Vance -- Eaton Vance New York Municipals Fund Eaton Vance -- Eaton Vance Ohio Municipals Fund Eaton Vance -- Eaton Vance Pennsylvania Municipals Fund Eaton Vance -- Eaton Vance Strategic Income Fund Eaton Vance -- Eaton Vance Tax-managed Emerging Markets Fund Eaton Vance -- Eaton Vance Vt Floating-rate Income Fund Eaton Vance -- Eaton Vance Worldwide Health Sciences Fund Eaton Vance -- Floating Rate Portfolio/ma Eaton Vance -- Greater China Growth Portfolio Eaton Vance -- Tax-managed International Equity Portfolio Eaton Vance -- Worldwide Health Sciences Portfolio Emerging Markets Growth Fund Inc Equity Portfolio Etrade -- E*trade Sandp 500 Index Fund Fairholme -- The Fairholme Fund Fam -- Fam Value Fund Federated -- Federated American Leaders Fund Inc Federated -- Federated Capital Appreciation Fund Federated -- Federated Capital Income Fund Federated -- Federated Fund For U.s. Government Securities Federated -- Federated Gnma Trust Federated -- Federated Government Income Securities Inc Federated -- Federated Government Ultrashort Duration Fund Federated -- Federated High Yield Trust Federated -- Federated Income Trust Federated -- Federated Kaufmann Small Cap Fund Federated -- Federated Market Opportunity Fund Federated -- Federated Mortgage Core Portfolio Federated -- Federated Mortgage Fund Federated -- Federated Municipal Securities Fund Inc Federated -- Federated Short-term Income Fund Federated -- Federated Stock Trust Federated -- Federated Total Return Bond Fund Federated -- Federated Total Return Government Bond Fund Federated -- Federated U S Government Securities Fund 1-3 Years Federated -- Federated U S Government Securities Fund 2-5 Years Federated -- Federated Ultrashort Bond Fund Federated -- High Yield Bond Portfolio Fidelity -- Fidelity Advisor Diversified Int`l. 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App. Fund Fidelity -- Fidelity Advisor Latin America Fund Fidelity -- Fidelity Advisor Municipal Income Fund Fidelity -- Fidelity Advisor New Insights Fund Fidelity -- Fidelity Advisor Overseas Fund Fidelity -- Fidelity Advisor Real Estate Fund Fidelity -- Fidelity Advisor Strategic Income Fund Fidelity -- Fidelity Advisor Technology Fund Fidelity -- Fidelity Blue Chip Growth Fund Fidelity -- Fidelity Blue Chip Value Fund Fidelity -- Fidelity Canada Fund Fidelity -- Fidelity Capital And Income Fund Fidelity -- Fidelity Capital Appreciation Fund Fidelity -- Fidelity China Region Fund Fidelity -- Fidelity Contrafund Fidelity -- Fidelity Convertible Securities Fund Fidelity -- Fidelity Disciplined Equity Fund Fidelity -- Fidelity Diversified International Fund Fidelity -- Fidelity Dividend Growth Fund Fidelity -- Fidelity Emerging Markets Fund Fidelity -- Fidelity Equity-income Fund Fidelity -- Fidelity Equity-income Ii Fund Fidelity -- Fidelity Europe Capital Appreciation Fund Fidelity -- Fidelity Europe Fund Fidelity -- Fidelity Fifty Fidelity -- Fidelity Four-in-one Index Fund Fidelity -- Fidelity Freedom 2000 Fund Fidelity -- Fidelity Freedom 2010 Fund Fidelity -- Fidelity Freedom 2020 Fund Fidelity -- Fidelity Freedom 2030 Fund Fidelity -- Fidelity Freedom 2040 Fund Fidelity -- Fidelity Freedom Income Fund Fidelity -- Fidelity Fund Fidelity -- Fidelity Ginnie Mae Fund Fidelity -- Fidelity Government Income Fund Fidelity -- Fidelity Growth And Income Portfolio Fidelity -- Fidelity Growth Company Fund Fidelity -- Fidelity Independence Fund Fidelity -- Fidelity Inflation-protected Bond Fund Fidelity -- Fidelity Inst`l Short-intermediate Gov`t Fund Fidelity -- Fidelity Intermediate Government Income Fund Fidelity -- Fidelity International Small Cap Fund Fidelity -- Fidelity Japan Fund Fidelity -- Fidelity Japan Smaller Companies Fund Fidelity -- Fidelity Large Cap Stock Fund Fidelity -- Fidelity Latin America Fund Fidelity -- Fidelity Leveraged Company Stock Fund Fidelity -- Fidelity Low-priced Stock Fund Fidelity -- Fidelity Magellan Fund Fidelity -- Fidelity Mid-cap Stock Fund Fidelity -- Fidelity New Millennium Fund Fidelity -- Fidelity Nordic Fund Fidelity -- Fidelity Otc Portfolio Fidelity -- Fidelity Overseas Fund Fidelity -- Fidelity Pacific Basin Fund Fidelity -- Fidelity Real Estate Income Fund Fidelity -- Fidelity Real Estate Investment Portfolio Fidelity -- Fidelity Small Cap Independence Fund Fidelity -- Fidelity Small Cap Stock Fund Fidelity -- Fidelity Southeast Asia Fund Fidelity -- Fidelity Stock Selector Fidelity -- Fidelity Strategic Income Fund Fidelity -- Fidelity Trend Fund Fidelity -- Fidelity Ultra-short Bond Fund Fidelity -- Fidelity Ultra-short Central Fund Fidelity -- Fidelity Value Discovery Fund Fidelity -- Fidelity Value Fund Fidelity -- Fidelity Worldwide Fund Fidelity -- Spartan 500 Index Fund Fidelity -- Spartan Extended Market Index Fund Fidelity -- Spartan International Index Fund Fidelity -- Spartan Total Market Index Fund Fidelity -- Spartan U.s. Equity Index Fund First Eagle -- First Eagle Fund Of America First Eagle -- First Eagle Global Fund First Eagle -- First Eagle Gold Fund First Eagle -- First Eagle Overseas Fund First Eagle -- First Eagle U.s. Value Fund Firsthand -- Firsthand Technology Value Fund Forward -- Kensington Select Income Fund Forward -- Kensington Strategic Realty Fund Fpa -- Fpa Capital Fund Inc Fpa -- Fpa Crescent Fund Fpa -- Fpa New Income Inc Fpa -- Fpa Paramount Fund Inc Fpa -- Fpa Perennial Fund Inc Franklin Templeton -- Emerging Markets Series Franklin Templeton -- Foreign Equity Series Franklin Templeton -- Franklin Alabama Tax-free Income Fund Franklin Templeton -- Franklin Arizona Tax-free Income Fund Franklin Templeton -- Franklin Balance Sheet Investment Fund Franklin Templeton -- Franklin Biotechnology Discovery Fund Franklin Templeton -- Franklin Ca Insured Tax-free Income Fund Franklin Templeton -- Franklin Ca Inter.-term Tax-free Income Fund Franklin Templeton -- Franklin Colorado Tax-free Income Fund Franklin Templeton -- Franklin Connecticut Tax-free Income Fund Franklin Templeton -- Franklin Convertible Securities Fund Franklin Templeton -- Franklin Double Tax-free Income Fund Franklin Templeton -- Franklin Dynatech Fund Franklin Templeton -- Franklin Equity Income Fund Franklin Templeton -- Franklin Flex Cap Growth Fund Franklin Templeton -- Franklin Florida Tax-free Income Fund Franklin Templeton -- Franklin Georgia Tax-free Income Fund Franklin Templeton -- Franklin Gold & Precious Metals Fund Franklin Templeton -- Franklin Growth And Income Securities Fund Franklin Templeton -- Franklin Growth Fund Franklin Templeton -- Franklin High Yield Tax-free Income Fund Franklin Templeton -- Franklin Income Fund Franklin Templeton -- Franklin Income Securities Fund Franklin Templeton -- Franklin Insured Tax-free Income Fund Franklin Templeton -- Franklin Large Cap Growth Securities Fund Franklin Templeton -- Franklin Large Cap Value Fund Franklin Templeton -- Franklin Louisiana Tax-free Income Fund Franklin Templeton -- Franklin Maryland Tax-free Income Fund Franklin Templeton -- Franklin Microcap Value Fund Franklin Templeton -- Franklin Missouri Tax-free Income Fund Franklin Templeton -- Franklin Natural Resources Fund Franklin Templeton -- Franklin New Jersey Tax-free Income Fund Franklin Templeton -- Franklin Oregon Tax-free Income Fund Franklin Templeton -- Franklin Rising Dividends Fund Franklin Templeton -- Franklin Rising Dividends Securities Fund Franklin Templeton -- Franklin Small Cap Value Fund Franklin Templeton -- Franklin Small Cap Value Securities Fund Franklin Templeton -- Franklin Small-mid Cap Growth Fund Franklin Templeton -- Franklin Strategic Income Fund Franklin Templeton -- Franklin Strategic Income Securities Fund Franklin Templeton -- Franklin Strategic Mortgage Portfolio Franklin Templeton -- Franklin Total Return Fund Franklin Templeton -- Franklin U.s. Government Securities Fund Franklin Templeton -- Franklin Utilities Fund Franklin Templeton -- Franklin Virginia Tax-free Income Fund Franklin Templeton -- Mutual Beacon Fund Franklin Templeton -- Mutual Discovery Fund Franklin Templeton -- Mutual European Fund Franklin Templeton -- Mutual Financial Services Fund Franklin Templeton -- Mutual Qualified Fund Franklin Templeton -- Mutual Shares Fund Franklin Templeton -- Templeton China World Fund Franklin Templeton -- Templeton Developing Markets Securities Fund Franklin Templeton -- Templeton Developing Markets Trust Franklin Templeton -- Templeton Foreign Fund Franklin Templeton -- Templeton Foreign Securities Fund Franklin Templeton -- Templeton Foreign Smaller Companies Fund Franklin Templeton -- Templeton Global Bond Fund Franklin Templeton -- Templeton Global Income Securities Fund Franklin Templeton -- Templeton Global Opportunities Trust Franklin Templeton -- Templeton Growth Fund Inc Franklin Templeton -- Templeton Growth Securities Fund Franklin Templeton -- Templeton World Fund Freedom -- Colorado Bondshares A Tax Exempt Fund Frontegra -- Frontegra Ironbridge Small Cap Fund Frontegra -- Frontegra New Star International Equity Fund Gabelli -- Gabelli Asset Fund Gabelli -- Gabelli Utilities Fund Gabelli -- Gabelli Value Fund Inc Gabelli -- The Gabelli Abc Fund Gabelli -- The Gabelli Equity Income Fund Gabelli -- The Gabelli Small Cap Growth Fund Ge Asset -- Ge Premier Growth Equity Fund Ge Asset -- Income Fund Ge Asset -- International Equity Fund Ge Asset -- Premier Growth Equity Fund Ge Asset -- Sandp 500 Index Fund Ge Asset -- Strategic Investment Fund Ge Asset -- Total Return Fund Ge Asset -- Us Equity Fund Ge Group -- Elfun Diversified Fund Ge Group -- Elfun Income Fund Ge Group -- Elfun Tax Exempt Income Fund Ge Group -- Elfun Trusts Ge Group -- General Electric S&s Income Fund Ge Group -- General Electric S&s Program Mutual Fund Goldman Sachs -- Goldman Sachs Balanced Strategy Portfolio Goldman Sachs -- Goldman Sachs Growth And Income Strategy Goldman Sachs -- Goldman Sachs Growth Strategy Portfolio Goldman Sachs -- Goldman Sachs Real Estate Securities Fund Greenspring -- Greenspring Fund Inc Guidestone -- Equity Index Fund Guidestone -- Extended-duration Bond Fund Guidestone -- Growth Equity Fund Guidestone -- International Equity Fund Guidestone -- Low-duration Bond Fund Guidestone -- Medium-duration Bond Fund Guidestone -- Small Cap Equity Fund Guidestone -- Value Equity Fund Harbor -- Harbor Bond Fund Harbor -- Harbor Capital Appreciation Fund Harbor -- Harbor International Fund Harbor -- Harbor International Growth Fund Harbor -- Harbor Large Cap Value Fund Harbor -- Harbor Mid Cap Growth Fund Harbor -- Harbor Small Cap Growth Fund Harbor -- Harbor Small Cap Value Fund Hartford Mutual -- Fundamental Investors Inc Hartford Mutual -- Hartford Growth Opportunities Hls Fund Hartford Mutual -- Hartford Smallcap Growth Hls Fund Hartford Mutual -- Hartford U.s. Government Securities Hls Fund Hartford Mutual -- Hartford Value Opportunities Hls Fund Heartland -- Heartland Select Value Fund Heartland -- Heartland Value Fund Heartland -- Heartland Value Plus Fund Hennessy -- Alger Capital Appreciation Fund Hennessy -- Alger Health Sciences Fund Hennessy -- Alger Largecap Growth Fund Hennessy -- Alger Midcap Growth Fund Hennessy -- Alger Smallcap Growth Fund Highmark -- Bond Fund Highmark -- Large Cap Value Fund Highmark -- Small Cap Value Fund Highmark -- Value Momentum Fund Homestead -- Value Fund Hotchkis And Wiley -- Hotchkis And Wiley Large Cap Value Fund Hotchkis And Wiley -- Hotchkis And Wiley Mid-cap Value Fund Hotchkis And Wiley -- Hotchkis And Wiley Small Cap Value Fund Huntington -- Huntington International Equity Fund Huntington -- Huntington Money Market Fund Huntington -- Huntington Ohio Municipal Money Market Fund Huntington -- Huntington U.s. Treasury Money Market Fund Icap -- Bond Portfolio Icap -- Capital Appreciation Portfolio Icap -- Common Stock Portfolio Icap -- Government Portfolio Icap -- High Yield Corporate Bond Portfolio Icap -- International Equity Portfolio Icap -- Sandp 500 Index Portfolio Icap -- Total Return Portfolio Ing -- Ing Balanced Fund Ing -- Ing Baron Small Cap Growth Portfolio Ing -- Ing Gnma Income Fund Ing -- Ing Index Plus Largecap Fund Ing -- Ing Index Plus Midcap Fund Ing -- Ing Intermediate Bond Fund Ing -- Ing International Value Fund Ing -- Ing Pimco Total Return Portfolio Ing -- Ing Van Kampen Comstock Portfolio Ing -- Ing Vp Balanced Portfolio Inc Ing -- Ing Vp Growth And Income Portfolio Ing -- Ing Vp Index Plus Largecap Portfolio Ing -- Ing Vp Index Plus Midcap Portfolio Ing -- Ing Vp Index Plus Smallcap Portfolio Ing -- Ing Vp International Value Portfolio Ing -- Ing Vp Midcap Opportunities Portfolio Ing -- Ing Vp Money Market Portfolio Ing -- Ing Vp Small Company Portfolio Ing -- Ing Vp Strategic Allocation Growth Portfolio Ing Retirement -- Ing Fmr Diversified Mid Cap Portfolio Ing Retirement -- Ing Legg Mason Value Portfolio Ing Retirement -- Ing Limited Maturity Bond Portfolio Ing Retirement -- Ing Liquid Assets Portfolio Ing Retirement -- Ing Marsico Growth Portfolio Ing Retirement -- Ing Mfs Total Return Portfolio Ing Retirement -- Ing Pimco Core Bond Portfolio Ing Retirement -- Ing T. Rowe Price Equity Income Portfolio Ing Retirement -- Ing Van Kampen Global Franchise Portfolio Ing Retirement -- Ing Van Kampen Growth And Income Portfolio Ing Retirement -- Ing Van Kampen Real Estate Portfolio International Portfolio Ishares -- Ishares Dj Us Energy Sector Index Fund Ishares -- Ishares Dj Us Healthcare Sector Index Fund Ishares -- Ishares Dj Us Real Estate Index Fund Ishares -- Ishares Dj Us Technology Sector Index Fund Ishares -- Ishares Dj Us Telecommunications Sector Index Ishares -- Ishares Nasdaq Biotechnology Index Fund Ishares -- Ishares Russell 1000 Growth Index Fund Ishares -- Ishares Russell 1000 Value Index Fund Ishares -- Ishares Russell 2000 Growth Index Fund Ishares -- Ishares Russell 2000 Index Fund Ishares -- Ishares Russell 2000 Value Index Fund Ishares -- Ishares Russell Midcap Growth Index Fund Ishares -- Ishares Russell Midcap Index Fund Ishares -- Ishares Russell Midcap Value Index Fund Ishares -- Ishares Sandp 100 Index Fund Ishares -- Ishares Sandp 500 Index Fund Ishares -- Ishares Sandp Latin America 40 Index Fund Ishares -- Ishares Sandp Midcap 400 Index Fund Ishares -- Ishares Sandp Smallcap 600 Index Fund Ivy -- Asset Strategy Fund Ivy -- Core Equity Fund Ivy -- Ivy Cundill Global Value Fund Ivy -- Ivy European Opportunities Fund Ivy -- Ivy Global Natural Resources Fund Ivy -- Ivy International Balanced Fund Ivy -- Ivy Mortgage Securities Fund Ivy -- Ivy Pacific Opportunities Fund Ivy -- Large Cap Growth Fund Ivy -- Science And Technology Fund Ivy -- Small Cap Growth Fund Janus -- Janus Adviser Balanced Fund Janus -- Janus Adviser Growth And Income Fund Janus -- Janus Adviser International Growth Fund Janus -- Janus Adviser Mid Cap Growth Fund Janus -- Janus Aspen Balanced Portfolio Janus -- Janus Aspen International Growth Portfolio Janus -- Janus Aspen Mid Cap Growth Portfolio Janus -- Janus Aspen Worldwide Growth Portfolio Janus -- Janus Balanced Fund Janus -- Janus Enterprise Fund Janus -- Janus Fund Janus -- Janus Global Life Sciences Fund Janus -- Janus Global Technology Fund Janus -- Janus Growth And Income Fund Janus -- Janus High-yield Fund Janus -- Janus Orion Fund Janus -- Janus Overseas Fund Janus -- Janus Short-term Bond Fund Janus -- Janus Twenty Fund Janus -- Janus Venture Fund Janus -- Janus Worldwide Fund Jennisondryden -- Dryden Active Allocation Fund Jennisondryden -- Dryden Government Income Fund Inc Jennisondryden -- Dryden Short-term Corporate Bond Fund Jennisondryden -- High Income Series Jennisondryden -- Jennison 20/20 Focus Fund Jennisondryden -- Jennison Equity Opportunity Fund Jennisondryden -- Jennison Growth Fund Jennisondryden -- Jennison Natural Resources Fund Inc Jensen -- Jensen Portfolio Inc Jnl -- Jnl/aim Large Cap Growth Fund Jnl -- Jnl/mellon Capital Mgmt Bond Index Fund John Hancock -- Gmo Benchmark-free Allocation Fund John Hancock -- Gmo Core Plus Bond Fund John Hancock -- Gmo Domestic Bond Fund John Hancock -- Gmo Emerging Countries Fund John Hancock -- Gmo Emerging Country Debt Fund John Hancock -- Gmo Emerging Markets Fund John Hancock -- Gmo Foreign Fund John Hancock -- Gmo Foreign Small Companies Fund John Hancock -- Gmo Global Balanced Asset Allocation Fund John Hancock -- Gmo International Bond Fund John Hancock -- Gmo International Equity Allocation Fund John Hancock -- Gmo International Intrinsic Value Fund John Hancock -- Gmo International Small Companies Fund John Hancock -- Gmo Short-duration Collateral Fund John Hancock -- Gmo Tax-managed International Equities Fund John Hancock -- Hancock John California Tax Free Income Fund John Hancock -- John Hancock Money Market Fund John Hancock -- John Hancock Tax-free Bond Fund Jp Morgan -- Jpmorgan Mid Cap Value Fund Jp Morgan -- Jpmorgan Value Opportunities Fund Inc Kalmar Pooled Investment -- Kalmar "growth-with-value" Small Cap Fund Kinetics -- The Paradigm Portfolio Kinetics -- The Small Cap Opportunities Portfolio Large Cap Value Fund Laudus -- Laudus Rosenberg Int`l Small Cap Fund Laudus -- Laudus Rosenberg U.s. Discovery Fund Laudus -- Laudus Rosenberg U.s. Small Cap Fund Lazard -- Lazard International Equity Portfolio Lazard -- Lazard Retirement International Equity Portfo Legg Mason -- Institutional Enhanced Portfolio Legg Mason -- Legg Mason Growth Trust Inc Legg Mason -- Legg Mason Special Investment Trust Inc Legg Mason -- Legg Mason Value Trust Inc Lkcm -- Small Cap Equity Fund Longleaf Partners -- Longleaf Partners Fund Longleaf Partners -- Longleaf Partners International Fund Longleaf Partners -- Longleaf Partners Small-cap Fund Loomis Sayles -- Loomis Sayles Bond Fund Loomis Sayles -- Loomis Sayles Fixed Income Fund Lord Abbett -- American Leading Companies Trust Lord Abbett -- Bond-debenture Portfolio Lord Abbett -- Growth And Income Portfolio Lord Abbett -- Lord Abbett Affiliated Fund Inc Lord Abbett -- Lord Abbett All Value Fund Lord Abbett -- Lord Abbett Bond Debenture Fund Inc Lord Abbett -- Lord Abbett Developing Growth Fund Inc /new/ Lord Abbett -- Lord Abbett Growth Opportunities Fund Lord Abbett -- Lord Abbett International Opportunities Fund Lord Abbett -- Lord Abbett Mid Cap Value Fund Inc Lord Abbett -- Lord Abbett National Tax-free Income Fund Lord Abbett -- Lord Abbett New York Tax-free Income Fund Lord Abbett -- Lord Abbett Small-cap Blend Fund Lord Abbett -- Mid-cap Value Portfolio Lord Asset -- Thomas White International Fund Mairs And Power -- Mairs & Power Growth Fund Inc Managers -- Bond Fund Managers -- International Equity Fund Managers -- Special Equity Fund Manning Napier -- Equity Series Manning Napier -- International Series Manning Napier -- Life Sciences Series Manning Napier -- Pro-blend Extended Term Series Manning Napier -- Pro-blend Maximum Term Series Manning Napier -- Pro-blend Moderate Term Series Manning Napier -- World Opportunities Series Marshall -- Marshall Government Income Fund Marshall -- Marshall Mid-cap Growth Fund Marshall -- Marshall Mid-cap Value Fund Massmutual -- Mml Equity Index Fund Massmutual -- Mml Large Cap Value Fund Masters' -- Masters` Select Equity Fund Masters' -- Masters` Select International Fund Masters' -- Masters` Select Smaller Companies Fund Masters' -- Masters` Select Value Fund Maxim Aggressive Profile Ii Portfolio Maxim Ariel Midcap Value Portfolio Maxim Ariel Small-cap Value Portfolio Maxim Bond Index Portfolio Maxim Index 600 Portfolio Maxim Invesco Adr Portfolio Maxim Janus Large Cap Growth Portfolio Maxim Loomis Sayles Bond Portfolio Maxim Loomis Sayles Small-cap Value Portfolio Maxim Moderate Profile Ii Portfolio Maxim Moderate Profile Portfolio Maxim Sandp 500 Index Portfolio Merger -- Merger Fund Meridian -- Meridian Growth Fund Meridian -- Meridian Value Fund Metropolitan West -- Low Duration Bond Fund Metropolitan West -- Strategic Income Fund Metropolitan West -- Total Return Bond Fund Metropolitan West -- Ultra Short Bond Fund Mfs -- Massachusetts Investors Trust Mfs -- Mfs California Municipal Bond Fund Mfs -- Mfs Core Growth Fund Mfs -- Mfs Emerging Markets Debt Fund Mfs -- Mfs Global Equity Fund Mfs -- Mfs Global Growth Fund Mfs -- Mfs Global Total Return Fund Mfs -- Mfs Government Securities Fund Mfs -- Mfs High Income Fund Mfs -- Mfs High Yield Opportunities Fund Mfs -- Mfs International New Discovery Fund Mfs -- Mfs Mid Cap Value Fund Mfs -- Mfs Municipal High Income Fund Mfs -- Mfs Municipal Income Fund Mfs -- Mfs New Discovery Fund Mfs -- Mfs North Carolina Municipal Bond Fund Mfs -- Mfs Research Fund Mfs -- Mfs Research International Fund Mfs -- Mfs Strategic Income Fund Mfs -- Mfs Strategic Value Fund Mfs -- Mfs Total Return Fund Mfs -- Mfs Union Standard Equity Fund Mfs -- Mfs Utilities Fund Mfs -- Mfs Value Fund Mfs -- Mfs Virginia Municipal Bond Fund Mid Cap Value Fund Mma Praxis -- Mma Praxis Core Stock Fund Mma Praxis -- Mma Praxis Intermediate Income Fund Morgan Stanley -- Active International Allocation Portfolio Morgan Stanley -- Core Plus Fixed Income Portfolio Morgan Stanley -- Dividend Growth Portfolio Morgan Stanley -- Emerging Markets Equity Portfolio Morgan Stanley -- Emerging Markets Portfolio Morgan Stanley -- Equity And Income Portfolio Morgan Stanley -- International Equity Portfolio Morgan Stanley -- International Small Cap Portfolio Morgan Stanley -- Limited Duration Portfolio Morgan Stanley -- Mid Cap Growth Portfolio Morgan Stanley -- Morgan Stanley California Tax-free Income Fund Morgan Stanley -- Morgan Stanley Dividend Growth Securities Inc Morgan Stanley -- Morgan Stanley Health Sciences Trust Morgan Stanley -- Morgan Stanley High Yield Securities Inc Morgan Stanley -- Morgan Stanley International Fund Morgan Stanley -- Morgan Stanley International Value Equity Fund Morgan Stanley -- Morgan Stanley Mid Cap Value Fund Morgan Stanley -- Morgan Stanley S&p 500 Index Fund Morgan Stanley -- Morgan Stanley Strategist Fund Morgan Stanley -- Morgan Stanley Tax Exempt Securities Trust Morgan Stanley -- Morgan Stanley Us Government Securities Trust Morgan Stanley -- Morgan Stanley Value Fund Morgan Stanley -- Municipal Portfolio Morgan Stanley -- Sandp 500 Index Portfolio Morgan Stanley -- Small Company Growth Portfolio Morgan Stanley -- Strategist Portfolio Morgan Stanley -- U.s. Mid Cap Value Portfolio Morgan Stanley -- U.s. Real Estate Portfolio Morgan Stanley -- U.s. Small Cap Value Portfolio Muhlenkamp -- Muhlenkamp Fund Mutual Of America -- All America Fund Mutual Of America -- Bond Fund Mutual Of America -- Equity Index Fund Mutual Of America -- Mid-cap Equity Index Fund Natixis -- Cgm Advisor Targeted Equity Fund Natixis -- Harris Associates Large Cap Value Fund Natixis -- Loomis Sayles Growth Fund Natixis -- Loomis Sayles Value Fund Natixis -- Vaughan Nelson Small Cap Value Fund Neuberger Berman -- Ing Financial Services Fund Neuberger Berman -- Ing Midcap Opportunities Fund Neuberger Berman -- Ing Real Estate Fund Neuberger Berman -- Mid-cap Growth Portfolio Neuberger Berman -- Neuberger Berman Focus Fund Neuberger Berman -- Neuberger Berman Genesis Fund Neuberger Berman -- Neuberger Berman Guardian Fund Neuberger Berman -- Neuberger Berman International Fund Neuberger Berman -- Neuberger Berman Partners Fund Neuberger Berman -- Neuberger Berman Socially Responsive Fund Neuberger Berman -- Partners Portfolio Neuberger Berman -- Socially Responsive Portfolio Nicholas -- Nicholas Fund Inc Nicholas -- Nicholas Ii Inc Nicholas-applegate -- International Growth Opportunities Fund Northeast Investors -- Northeast Investors Trust Northern -- Bond Portfolio Northern -- Equity Index Portfolio Northern -- Fixed Income Fund Northern -- Growth Equity Fund Northern -- High Yield Fixed Income Fund Northern -- High Yield Municipal Fund Northern -- Income Equity Fund Northern -- Intermediate Tax-exempt Fund Northern -- International Growth Equity Fund Northern -- Large Cap Value Fund Northern -- Short-intermediate U.s. Government Fund Northern -- Small Cap Index Fund Northern -- Small Cap Value Fund Northern -- Stock Index Fund Northern -- Tax-exempt Fund Northerwestern -- Asset Allocation Portfolio Northerwestern -- Balanced Portfolio Northerwestern -- Growth Stock Portfolio Northerwestern -- High Yield Bond Portfolio Northerwestern -- Index 400 Stock Portfolio Northerwestern -- Index 500 Stock Portfolio Northerwestern -- International Growth Portfolio Northerwestern -- Large Cap Core Stock Portfolio Northerwestern -- Select Bond Portfolio Northerwestern -- Small Cap Growth Stock Portfolio Nuveen -- Nuveen Kentucky Municipal Bond Fund Nuveen -- Nuveen Missouri Municipal Bond Fund Nuveen -- Nuveen Ohio Municipal Bond Fund Nuveen -- Nuveen Virginia Municipal Bond Fund Old Westbury -- Old Westbury Municipal Bond Fund Oppenheimer -- Oppenheimer Amt-free Municipals Oppenheimer -- Oppenheimer Balanced Fund/va Oppenheimer -- Oppenheimer Capital Appreciation Fund/va Oppenheimer -- Oppenheimer Convertible Securities Fund Oppenheimer -- Oppenheimer Global Securities Fund/va Oppenheimer -- Oppenheimer High Income Fund/va Oppenheimer -- Oppenheimer International Growth Fund/va Oppenheimer -- Oppenheimer International Small Co Fund Oppenheimer -- Oppenheimer Main Street Fund/va Oppenheimer -- Oppenheimer Main Street Small Cap Fund/va Oppenheimer -- Oppenheimer Midcap Fund Oppenheimer -- Oppenheimer Strategic Bond Fund/va Oppenheimerfunds -- Limited Term New York Municipal Fund Oppenheimerfunds -- Oppenheimer Amt Free New York Municipals Oppenheimerfunds -- Oppenheimer Balanced Fund Oppenheimerfunds -- Oppenheimer California Municipal Fund Oppenheimerfunds -- Oppenheimer Capital Appreciation Fund Oppenheimerfunds -- Oppenheimer Capital Income Fund Oppenheimerfunds -- Oppenheimer Discovery Fund Oppenheimerfunds -- Oppenheimer Equity Fund Inc Oppenheimerfunds -- Oppenheimer Global Fund Oppenheimerfunds -- Oppenheimer Global Opportunities Fund Oppenheimerfunds -- Oppenheimer Gold & Special Minerals Fund Oppenheimerfunds -- Oppenheimer International Bond Fund Oppenheimerfunds -- Oppenheimer Limited Term Municipal Fund Oppenheimerfunds -- Oppenheimer Main Street Opportunity Fund Oppenheimerfunds -- Oppenheimer Main Street Small Cap Fund Oppenheimerfunds -- Oppenheimer New Jersey Municipal Fund Oppenheimerfunds -- Oppenheimer Pennsylvania Municipal Fund Oppenheimerfunds -- Oppenheimer Quest Opportunity Value Fund Oppenheimerfunds -- Oppenheimer Real Estate Fund Oppenheimerfunds -- Oppenheimer Rochester National Municipals Oppenheimerfunds -- Oppenheimer Select Value Fund Oppenheimerfunds -- Oppenheimer U S Government Trust Oppenheimerfunds -- Oppenheimer Value Fund Oppenheimerfunds -- Rochester Fund Municipals Pacific Capital -- International Stock Fund Pacific Capital -- Small Cap Fund Pacific Capital -- Tax-free Securities Fund Pacific Life -- Comstock Portfolio Pacific Life -- Diversified Research Portfolio Pacific Life -- Emerging Markets Portfolio Pacific Life -- Equity Index Portfolio Pacific Life -- Equity Portfolio Pacific Life -- Focused 30 Portfolio Pacific Life -- Growth Lt Portfolio Pacific Life -- High Yield Bond Portfolio Pacific Life -- Inflation Managed Portfolio Pacific Life -- International Large-cap Portfolio Pacific Life -- International Value Portfolio Pacific Life -- Large-cap Value Portfolio Pacific Life -- Main Street Core Portfolio Pacific Life -- Managed Bond Portfolio Pacific Life -- Mid-cap Growth Portfolio Pacific Life -- Multi-strategy Portfolio Pacific Life -- Real Estate Portfolio Pacific Life -- Short Duration Bond Portfolio Pacific Life -- Small-cap Index Portfolio Pacific Life -- Small-cap Value Portfolio Parnassus -- Equity Income Fund Paydenfunds -- Payden Core Bond Fund Paydenfunds -- Payden Gnma Fund Paydenfunds -- Payden High Income Fund Paydenfunds -- Payden Short Bond Fund Penn Series Flexibly Managed Fund Penn Series Index 500 Fund Penn Series International Equity Fund Permanent Portfolio -- Permanent Portfolio Phoenix-aberdeen International Series Pimco -- All Asset Fund Pimco -- All Asset Portfolio Pimco -- Asset-backed Securities Portfolio Pimco -- Commodityrealreturn Strategy Fund Pimco -- Convertible Fund Pimco -- Diversified Income Fund Pimco -- Emerging Markets Bond Fund Pimco -- Emerging Markets Portfolio Pimco -- Global Bond Portfolio (unhedged) Pimco -- Gnma Fund Pimco -- High Yield Fund Pimco -- High Yield Portfolio Pimco -- International Portfolio Pimco -- Investment Grade Corporate Bond Fund Pimco -- Investment Grade Corporate Portfolio Pimco -- Jennison Health Sciences Fund Pimco -- Jennison Utility Fund Pimco -- Long-term U.s. Government Fund Pimco -- Low Duration Fund Pimco -- Low Duration Fund Ii Pimco -- Low Duration Portfolio Pimco -- Moderate Duration Fund Pimco -- Mortgage Portfolio Pimco -- Municipal Bond Fund Pimco -- Municipal Sector Portfolio Pimco -- Real Return Asset Fund Pimco -- Real Return Fund Pimco -- Real Return Portfolio Pimco -- Short Duration Municipal Income Fund Pimco -- Short-term Fund Pimco -- Short-term Portfolio Pimco -- Stocksplus Fund Pimco -- Stocksplus Total Return Fund Pimco -- Total Return Fund Pimco -- Total Return Fund Ii Pimco -- Total Return Fund Iii Pimco -- Total Return Portfolio Pimco -- U.s. Government Sector Portfolio Pioneer -- Dryden International Equity Fund Pioneer -- Pioneer Bond Fund /de/ Pioneer -- Pioneer Equity Income Fund Pioneer -- Pioneer Equity Income Vct Portfolio Pioneer -- Pioneer Fund /ma/ Pioneer -- Pioneer Fund Vct Portfolio Pioneer -- Pioneer High Yield Fund Pioneer -- Pioneer Independence Fund Pioneer -- Pioneer International Equity Fund Pioneer -- Pioneer Mid Cap Growth Fund Pioneer -- Pioneer Mid Cap Value Fund Pioneer -- Pioneer Mid Cap Value Vct Portfolio Pioneer -- Pioneer Small Cap Value Fund Pioneer -- Pioneer Strategic Income Fund Pioneer -- Pioneer Tax Free Income Fund Polaris -- Polaris Global Value Fund Prudential -- Ast Cohen And Steers Realty Portfolio Prudential -- Ast Deam Large-cap Value Portfolio Prudential -- Ast Federated Aggressive Growth Portfolio Prudential -- Ast Goldman Sachs Mid-cap Growth Portfolio Prudential -- Ast Jpmorgan International Equity Portfolio Prudential -- Ast Lord Abbett Bond-debenture Portfolio Prudential -- Ast Marsico Capital Growth Portfolio Prudential -- Ast Mfs Growth Portfolio Prudential -- Ast Neuberger Berman Mid-cap Growth Portfolio Prudential -- Ast Pimco Limited Maturity Bond Portfolio Prudential -- Ast Pimco Total Return Bond Portfolio Prudential -- Ast T. Rowe Price Asset Allocation Portfolio Prudential -- Ast T. Rowe Price Global Bond Portfolio Prudential -- Ast T. Rowe Price Natural Resources Portfolio Prudential -- Conservative Balanced Portfolio Prudential -- Diversified Bond Portfolio Prudential -- Equity Portfolio Prudential -- Flexible Managed Portfolio Prudential -- Global Portfolio Prudential -- Government Income Portfolio Prudential -- High Yield Bond Portfolio Prudential -- Jennison 20/20 Focus Portfolio Prudential -- Jennison Portfolio Prudential -- Natural Resources Portfolio Prudential -- Prudential Variable Contract Account 2 Prudential -- Small Capitalization Stock Portfolio Prudential -- Sp Balanced Asset Allocation Portfolio Prudential -- Sp Conservative Asset Allocation Portfolio Prudential -- Sp Davis Value Portfolio Prudential -- Sp Growth Asset Allocation Portfolio Prudential -- Sp Pimco Total Return Portfolio Prudential -- Stock Index Portfolio Prudential -- Value Portfolio Purisima -- Purisima Total Return Fund Putnam -- Balanced Portfolio Putnam -- Conservative Portfolio Putnam -- George Putnam Fund Of Boston Putnam -- Growth Portfolio Putnam -- Putnam American Government Income Fund Putnam -- Putnam California Tax Exempt Income Trust Putnam -- Putnam Capital Opportunities Fund Putnam -- Putnam Convertible Income Growth Trust Putnam -- Putnam Discovery Growth Fund Putnam -- Putnam Diversified Income Trust Putnam -- Putnam Europe Equity Fund Putnam -- Putnam Fund For Growth & Income Putnam -- Putnam Global Equity Fund Putnam -- Putnam Global Natural Resources Fund Putnam -- Putnam Growth Opportunities Fund Putnam -- Putnam Income Fund Putnam -- Putnam International Equity Fund /ma/ Putnam -- Putnam International Growth And Income Fund Putnam -- Putnam International New Opportunities Fund Putnam -- Putnam Internatnal Capital Opportunities Fund Putnam -- Putnam Investors Fund Putnam -- Putnam Mid Cap Value Fund Putnam -- Putnam New Opportunities Fund Putnam -- Putnam New Value Fund Putnam -- Putnam Otc Emerging Growth Fund Putnam -- Putnam Research Fund Putnam -- Putnam Small Cap Growth Fund Putnam -- Putnam Small Cap Value Fund Putnam -- Putnam Tax Exempt Income Fund Putnam -- Putnam Tax Smart Equity Fund Putnam -- Putnam U S Government Income Trust Putnam -- Putnam Vista Fund/new/ Putnam -- Putnam Voyager Fund Putnam -- Putnam Vt Diversified Income Fund Putnam -- Putnam Vt Equity Income Fund Putnam -- Putnam Vt Global Asset Allocation Fund Putnam -- Putnam Vt Global Equity Fund Putnam -- Putnam Vt Growth And Income Fund Putnam -- Putnam Vt High Yield Fund Putnam -- Putnam Vt Income Fund Putnam -- Putnam Vt International Equity Fund Putnam -- Putnam Vt International Growth And Income Fund Putnam -- Putnam Vt International New Opportunities Fnd Putnam -- Putnam Vt Investors Fund Putnam -- Putnam Vt New Opportunities Fund Putnam -- Putnam Vt New Value Fund Putnam -- Putnam Vt Small Cap Value Fund Putnam -- Putnam Vt The George Putnam Fund Of Boston Putnam -- Putnam Vt Vista Fund Putnam -- Putnam Vt Voyager Fund Rainier -- Small/mid Cap Equity Portfolio Regions -- Regions Morgan Keegan Select Growth Fund Regions -- Regions Morgan Keegan Select Mid Cap Grwth Fd Royce -- Royce Low-priced Stock Fund Royce -- Royce Micro-cap Fund Royce -- Royce Opportunity Fund Royce -- Royce Premier Fund Royce -- Royce Small-cap Portfolio Royce -- Royce Special Equity Fund Royce -- Royce Total Return Fund Royce -- Royce Value Fund Royce -- Royce Value Plus Fund Rs -- Rs Global Natural Resources Fund Rs -- Rs Partners Fund Rs -- Rs Smaller Company Growth Fund Russell -- Balanced Strategy Fund Russell -- Conservative Strategy Fund Russell -- Core Bond Fund Russell -- Moderate Strategy Fund Russell -- Multi-style Equity Fund Rydex -- Sector Rotation Fund Rydex -- U.s. Government Money Market Fund Sa -- Sa International Small Company Fund Sa -- Sa U.s. Market Fund Schroder -- Schroder North American Equity Fund Schroder -- Schroder U.s. Opportunities Fund Schwab -- Ing Emerging Countries Fund Schwab -- Ing Foreign Fund Schwab -- Ing Global Equity Dividend Fund Schwab -- Ing Global Real Estate Fund Schwab -- Ing Russia Fund Schwab -- Schwab Core Equity Fund Schwab -- Schwab Dividend Equity Fund Schwab -- Schwab Hedged Equity Fund Schwab -- Schwab International Index Fund Schwab -- Schwab Markettrack All Equity Portfolio Schwab -- Schwab Markettrack Balanced Portfolio Schwab -- Schwab Markettrack Conservative Portfolio Schwab -- Schwab Markettrack Growth Portfolio Schwab -- Schwab Short-term Bond Market Fund Schwab -- Schwab Small-cap Equity Fund Schwab -- Schwab Small-cap Index Fund Schwab -- Schwab Total Bond Market Fund Schwab -- Schwab Total Stock Market Index Fund Schwab -- Schwab Yieldplus Fund Schwartz -- Ave Maria Catholic Values Fund Security -- Equity Series Security -- Mid Cap Value Series Sei -- Core Fixed Income Fund Sei -- Emerging Markets Debt Fund Sei -- Emerging Markets Equity Fund Sei -- High Yield Bond Fund Sei -- Intermediate-term Municipal Fund Sei -- International Equity Fund Sei -- International Fixed Income Fund Sei -- Large Cap Disciplined Equity Fund Sei -- Large Cap Fund Sei -- Large Cap Growth Fund Sei -- Large Cap Index Fund Sei -- Large Cap Value Fund Sei -- Small Cap Fund Sei -- Small Cap Growth Fund Sei -- Small Cap Value Fund Sei -- Tax-managed Large Cap Fund Sei -- Tax-managed Small Cap Fund Selected -- Selected American Shares Inc Seligman -- Seligman Capital Fund Inc Seligman -- Seligman Communications & Information Fund Inc Seligman -- Seligman Global Technology Fund Seligman -- Seligman Growth Fund Inc Seligman -- Seligman Large-cap Value Fund Senbanc -- Schneider Value Fund Sequoia -- Sequoia Fund Inc Sit -- Sit U S Government Securities Fund Inc Small Cap Value Fund Socially Responsible Fund Sound Shore -- Sound Shore Fund Inc State Farm -- Balanced Fund State Farm -- Bond Fund State Farm -- Equity Fund State Farm -- Growth Fund State Farm -- Interim Fund State Farm -- International Index Fund State Farm -- Lifepath 2010 Fund State Farm -- Lifepath 2020 Fund State Farm -- Lifepath 2030 Fund State Farm -- Lifepath 2040 Fund State Farm -- Municipal Bond Fund State Farm -- Sandp 500 Index Fund State Farm -- Small Cap Index Fund State Street Equity 500 Index Fund State Street Global -- The Consumer Discretionary Select Sector Spdr State Street Global -- The Consumer Staples Select Sector Spdr Fund State Street Global -- The Financial Select Sector Spdr Fund State Street Global -- The Health Care Select Sector Spdr Fund State Street Global -- The Industrial Select Sector Spdr Fund State Street Global -- The Materials Select Sector Spdr Fund State Street Global -- The Technology Select Sector Spdr Fund State Street Global -- The Utilities Select Sector Spdr Fund State Street Master -- State Street Equity 500 Index Portfolio Strategic Bond Fund Stratton -- Stratton Small-cap Value Fund Sunamerica -- Alliance Growth Portfolio Sunamerica -- Asset Allocation Portfolio Sunamerica -- Capital Appreciation Portfolio Sunamerica -- Cash Management Portfolio Sunamerica -- Corporate Bond Portfolio Sunamerica -- Davis Venture Value Portfolio Sunamerica -- Emerging Markets Portfolio Sunamerica -- Focused Balanced Strategy Portfolio Sunamerica -- Focused Equity Strategy Portfolio Sunamerica -- Focused Growth And Income Portfolio Sunamerica -- Focused Large-cap Growth Portfolio Sunamerica -- Focused Large-cap Value Portfolio Sunamerica -- Focused Multi-asset Strategy Portfolio Sunamerica -- Foreign Value Portfolio Sunamerica -- Global Bond Portfolio Sunamerica -- Gnma Fund Sunamerica -- Government And Quality Bond Portfolio Sunamerica -- Growth Portfolio Sunamerica -- Growth-income Portfolio Sunamerica -- High Yield Bond Fund Sunamerica -- High-yield Bond Portfolio Sunamerica -- International Diversified Equities Portfolio Sunamerica -- International Growth And Income Portfolio Sunamerica -- Mfs Total Return Portfolio Sunamerica -- Natural Resources Portfolio Sunamerica -- Real Estate Portfolio Sunamerica -- Small And Mid Cap Value Portfolio Sunamerica -- Strategic Bond Fund T Rowe Price -- Institutional Emerging Markets Equity Fund T Rowe Price -- Maryland Tax-free Bond Fund T Rowe Price -- New York Tax-free Bond Fund T Rowe Price -- Virginia Tax-free Bond Fund Teberg -- Al Frank Fund Teberg -- Chase Growth Fund Thompson Plumb -- Thompson Plumb Growth Fund Thrivent -- Thrivent Balanced Portfolio Thrivent -- Thrivent High Yield Portfolio Thrivent -- Thrivent Income Portfolio Thrivent -- Thrivent Large Cap Growth Portfolio Thrivent -- Thrivent Large Cap Growth Portfolio Ii Thrivent -- Thrivent Large Cap Index Portfolio Thrivent -- Thrivent Large Cap Stock Portfolio Thrivent -- Thrivent Large Cap Value Portfolio Thrivent -- Thrivent Limited Maturity Bond Portfolio Thrivent -- Thrivent Mid Cap Growth Portfolio Thrivent -- Thrivent Mid Cap Stock Portfolio Thrivent -- Thrivent Partner International Stock Portfoli Thrivent -- Thrivent Real Estate Securities Portfolio Thrivent -- Thrivent Small Cap Index Portfolio Thrivent -- Thrivent Small Cap Stock Portfolio Tiaa-cref -- Cref Growth Account Tiaa-cref -- Cref Inflation-linked Bond Account Tiaa-cref -- Cref Stock Account Tiff International Equity Fund Tiff Multi-asset Fund Tocqueville -- Delafield Fund Inc Tocqueville -- The Tocqueville Fund Tocqueville -- The Tocqueville Gold Fund Torray -- Torray Fund Touchstone -- Large Cap Growth Fund Transamerica -- Dreyfus Emerging Leaders Fund Transamerica -- Institutional Core Bond Fund Transamerica -- Institutional International Equity Fund Transamerica -- Institutional Stock Index Fund Tweedy Browne -- Tweedy, Browne Global Value Fund Ubs -- Series M Ubs -- Series T Ubs -- Ubs Corporate Bond Relationship Fund Ubs -- Ubs Global Securities Relationship Fund Ubs -- Ubs International Equity Relationship Fund Ubs -- Ubs U.s. Large Cap Equity Relationship Fund Ubs Global -- Ubs Global Allocation Fund Ubs Global -- Ubs Global Equity Fund Ubs Global -- Ubs Pace Global Fixed Income Investments Ubs Global -- Ubs Pace Government Securities Fixed Income I Ubs Global -- Ubs Pace Intermediate Fixed Income Investment Ubs Global -- Ubs Pace Large Co Growth Equity Investments Ubs Global -- Ubs Pace Municipal Fixed Income Investments Ubs Global -- Ubs Pace Small/medium Co Growth Equity Invest Ubs Global -- Ubs Pace Small/medium Co Value Equity Investm Ubs Global -- Ubs Pace Strategic Fixed Income Investments Ubs Global -- Ubs U.s. Large Cap Equity Fund Ubs Global -- Ubs U.s. Small Cap Growth Fund Ultra Series -- Bond Fund (class Z) Us Global Investors -- Global Resources Fund Us Global Investors -- World Precious Minerals Fund Valic -- Blue Chip Growth Fund Valic -- Mid Cap Index Fund Valic -- Science And Technology Fund Valic -- Small Cap Fund Value Line -- Value Line Centurion Fund Inc Value Line -- Value Line Emerging Opportunities Fund Inc Value Line -- Value Line Strategic Asset Management Trust Van Eck -- Global Hard Assets Van Kampen -- Van Kampen American Value Fund Van Kampen -- Van Kampen Comstock Fund Van Kampen -- Van Kampen Comstock Portfolio Van Kampen -- Van Kampen Corporate Bond Fund Van Kampen -- Van Kampen Emerging Markets Fund Van Kampen -- Van Kampen Enterprise Fund Van Kampen -- Van Kampen Equity & Income Fund Van Kampen -- Van Kampen Equity Growth Fund Van Kampen -- Van Kampen Global Equity Allocation Fund Van Kampen -- Van Kampen Global Franchise Fund Van Kampen -- Van Kampen Global Value Equity Fund Van Kampen -- Van Kampen Government Portfolio Van Kampen -- Van Kampen Growth And Income Portfolio Van Kampen -- Van Kampen Harbor Fund Van Kampen -- Van Kampen Insured Tax Free Income Fund Van Kampen -- Van Kampen Municipal Income Fund Van Kampen -- Van Kampen Real Estate Securities Fund Van Kampen -- Van Kampen Small Cap Growth Fund Van Kampen -- Van Kampen Small Cap Value Fund Van Kampen -- Van Kampen Strategic Municipal Income Fund Van Kampen -- Van Kampen U.s. Mortgage Fund Vanguard -- Equity Index Portfolio Vanguard -- Growth Portfolio Vanguard -- International Portfolio Vanguard -- Vanguard 500 Index Fund Vanguard -- Vanguard Asset Allocation Fund Vanguard -- Vanguard Ca Intermediate-term Tax-exempt Fund Vanguard -- Vanguard Ca Long-term Tax-exempt Fund Vanguard -- Vanguard Capital Value Fund Vanguard -- Vanguard Developed Markets Index Fund Vanguard -- Vanguard Emerging Markets Stock Index Fund Vanguard -- Vanguard Equity Income Fund Vanguard -- Vanguard European Stock Index Fund Vanguard -- Vanguard Explorer Fund Vanguard -- Vanguard Extended Market Index Fund Vanguard -- Vanguard Growth Equity Fund Vanguard -- Vanguard Growth Index Fund Vanguard -- Vanguard High-yield Tax-exempt Fund Vanguard -- Vanguard Inst. Total Bond Market Index Fund Vanguard -- Vanguard Inst. Total Stock Market Index Fund Vanguard -- Vanguard Institutional Developed Mkt Index Fd Vanguard -- Vanguard Institutional Index Fund Vanguard -- Vanguard Insured Long-term Tax-exempt Fund Vanguard -- Vanguard Intermediate-term Bond Index Fund Vanguard -- Vanguard Intermediate-term Tax-exempt Fund Vanguard -- Vanguard International Growth Fund Vanguard -- Vanguard International Value Fund Vanguard -- Vanguard Large-cap Index Fund Vanguard -- Vanguard Lifestrategy Conservative Growth Fd Vanguard -- Vanguard Lifestrategy Growth Fund Vanguard -- Vanguard Lifestrategy Income Fund Vanguard -- Vanguard Lifestrategy Moderate Growth Fund Vanguard -- Vanguard Limited-term Tax-exempt Fund Vanguard -- Vanguard Long-term Tax-exempt Fund Vanguard -- Vanguard Mid-cap Index Fund Vanguard -- Vanguard Morgan Growth Fund Vanguard -- Vanguard New York Long-term Tax-exempt Fund Vanguard -- Vanguard Nj Long-term Tax-exempt Fund Vanguard -- Vanguard Pacific Stock Index Fund Vanguard -- Vanguard Short-term Bond Index Fund Vanguard -- Vanguard Short-term Tax-exempt Fund Vanguard -- Vanguard Small-cap Growth Index Fund Vanguard -- Vanguard Small-cap Index Fund Vanguard -- Vanguard Small-cap Value Index Fund Vanguard -- Vanguard Star Fund Vanguard -- Vanguard Tax-managed Balanced Fund Vanguard -- Vanguard Tax-managed Capital Appreciation Fd Vanguard -- Vanguard Tax-managed Growth And Income Fund Vanguard -- Vanguard Tax-managed International Fund Vanguard -- Vanguard Tax-managed Small-cap Fund Vanguard -- Vanguard Total Bond Market Index Fund Vanguard -- Vanguard Total International Stock Index Fd Vanguard -- Vanguard Total Stock Market Index Fund Vanguard -- Vanguard U.s. Growth Fund Vanguard -- Vanguard U.s. Value Fund Vanguard -- Vanguard Value Index Fund Vanguard -- Vanguard Wellesley Income Fund Vantagepoint -- 500 Stock Index Fund Vantagepoint -- Aggressive Opportunities Fund Vantagepoint -- Asset Allocation Fund Vantagepoint -- Broad Market Index Fund Vantagepoint -- Core Bond Index Fund Vantagepoint -- Equity Income Fund Vantagepoint -- Growth And Income Fund Vantagepoint -- Growth Fund Vantagepoint -- International Fund Waddell And Reed -- Waddell & Reed Advisors Asset Strategy Fd Inc Waddell And Reed -- Waddell & Reed Advisors Continental Income Fund Inc Waddell And Reed -- Waddell & Reed Advisors Global Bond Fund Inc Waddell And Reed -- Waddell & Reed Advisors High Income Fund Inc Waddell And Reed -- Waddell & Reed Advisors International Growth Fund Inc Waddell And Reed -- Waddell & Reed Advisors Municipal Bond Fund Inc Waddell And Reed -- Waddell & Reed Advisors Municipal High Income Fund Inc Waddell And Reed -- Waddell & Reed Advisors New Concepts Fund Inc Waddell And Reed -- Waddell & Reed Advisors Vanguard Fund Inc Waddell And Reed -- Waddell And Reed Advisors Accumulative Fund Waddell And Reed -- Waddell And Reed Advisors Bond Fund Waddell And Reed -- Waddell And Reed Advisors Core Investment Fund Waddell And Reed -- Waddell And Reed Advisors Government Securities Waddell And Reed -- Waddell And Reed Advisors Science Andtechnology Waddell And Reed -- Waddell And Reed Advisors Value Fund Waddell Reed -- Waddell & Reed Advisors Retirement Shares Inc Wanger Select Wasatch -- Wasatch Core Growth Fund Wasatch -- Wasatch International Growth Fund Wasatch -- Wasatch Micro Cap Fund Wasatch -- Wasatch Small Cap Growth Fund Wasatch -- Wasatch Small Cap Value Fund Wasatch -- Wasatch Ultra Growth Fund Wells Fargo Advantage -- Asset Allocation Fund Wells Fargo Advantage -- California Tax-free Fund Wells Fargo Advantage -- Diversified Equity Fund Wells Fargo Advantage -- Equity Income Fund Wells Fargo Advantage -- Growth Balanced Fund Wells Fargo Advantage -- Growth Equity Fund Wells Fargo Advantage -- Income Plus Fund Wells Fargo Advantage -- Index Fund Wells Fargo Advantage -- International Equity Fund Wells Fargo Advantage -- Large Company Growth Fund Wells Fargo Advantage -- Moderate Balanced Fund Wells Fargo Advantage -- Small Company Growth Fund Wells Fargo Advantage -- Small Company Value Fund Wells Fargo Advantage -- Stable Income Fund Wells Fargo Advantage -- Wealthbuilder Growth Balanced Portfolio Westwood -- Acadian Emerging Markets Portfolio Westwood -- Cambiar Opportunity Fund Westwood -- Fmc Select Fund Westwood -- Icm Small Company Portfolio Westwood -- Lsv Value Equity Fund Westwood -- Mckee International Equity Portfolio Westwood -- Ua Sandp 500 Index Fund William Blair -- Small Cap Growth Fund Wilshire Mutual -- Large Company Growth Portfolio Winslow Green -- Hodges Fund Winslow Green -- The Osterweis Fund Yacktman -- The Yacktman Fund Every 6 months, funds file semi or annual reports with the SEC. They report monthly new sales (the green bar) and redemptions (the red bar). New sales minus redemptions gives you the net flow into the fund. You may notice some very long bars sticking out. These can occur during a fund merger, or when a large investor changes fund classes, or moves money back and forth between funds (usually a money market fund). The most important barometer is net flows (black line). Most people believe that fund managers have difficulty investing when they're continually forced to buy or sell too many securities. Also, high turnover often increases a funds cash position (which can be a drag on performance).
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