1 |
1st Source Monogram Funds |
|
A |
AARP Funds |
Allied Asset Advisors, Inc. |
AEGON Transamerica Fund Advisers |
Allstate Financial Investment Trust |
AFBA 5Star Funds |
AlphaMark Investment Trust |
AHA Investment Funds, Inc. |
Alpine Management & Research, LLC |
AIM Funds |
Amana Mutual Funds |
AIP Alternative Strategies Funds |
Ambassador Funds |
AMM Funds |
American Beacon Funds |
AQR Funds |
American Century Investments |
AVS Listed Private Equity Portfolio |
American Data Services, Inc. |
AXA Enterprise Funds |
American Funds, Inc. |
Aberdeen Funds |
American Growth Fund, Inc. |
Access Capital Strategies LLC |
American Independence Funds Trust |
Access One |
American Pension Investors Funds |
Activa Mutual Fund Trust |
Ameristock Funds |
Adams Express Company |
Ameritor Funds |
Adams Fund Group |
Amidex Funds, Inc. |
Adelante Capital Management LLC |
Ancora Trust |
Adirondack Funds |
Aquila Management Corp. |
Advance Capital, Inc. Funds |
Arbitrage Funds |
Advantage Advisers |
Ariel Investments, LLC |
AdvisorOne Funds |
Armstrong Associates |
Advisors Asset Management, Inc. |
Artio Global Funds |
Advisors Series Trust |
Artisan Funds |
Advisors' Inner Circle Fund II |
Asset Management Funds |
Advisors' Inner Circle Funds |
AssetMark Funds |
Aegis Funds |
Aston Funds |
Aetna Funds |
Atlantic Whitehall Funds Trust |
Alger Funds |
Autopilot Managed Growth Fund |
Allegiant Funds |
Auxier Focus Fund |
Alliance Funds |
Aviemore Funds |
Allianz Advisors Funds (CA) |
Azzad Funds |
Allianz Advisors Funds (NY) |
|
Allianz Advisors Funds (NY) 2 |
|
B |
BB&T Funds |
BlackRock Funds (NY) |
BBH Funds |
BlackRock Liquidity Funds Group |
BHR Institutional Funds |
Blue Chip Investor Fund |
BNY Hamilton Funds |
Blue Chip Value Fund, Inc. |
Baird Funds, Inc. |
Boston Trust Funds |
Banc of America Funds |
Boyar Funds |
Barclays Global Investors Funds |
Bragg Capital Trust |
Baron Funds |
Brandes Funds |
Barrett Fund (2) |
Brandywine Funds |
Barrett Funds (1) |
Brazos Mutual Funds |
Berkshire Funds |
Bread & Butter Fund Inc. |
Berwyn Funds |
Bridges Investment Fund |
Bhirud Funds |
Bridgeway Funds, Inc. |
Biondo Growth Fund |
Bryce Capital Funds |
Birmiwal Investment Trust |
Buffalo Funds |
Bishop Street Funds |
Builders Fixed Income Fund, Inc. |
Bjurman, Barry Funds |
Bullfinch Fund, Inc. |
BlackRock Funds (DE) |
Burnham Funds |
BlackRock Funds (NJ) |
|
C |
CGM Funds |
CitizensSelect Funds |
CM AdvisersFamily of Funds |
Claymore Securities, Inc. |
CMA Funds |
Claymore Securities, Inc. (Closed-End) |
CNI Charter Funds |
Clipper Funds |
CRM Funds |
Clough Global Allocation Fund |
Calamos Funds |
Cohen & Steers Funds |
Caldwell & Orkin Funds |
Colorado BondShares |
California Funds |
Columbia Funds |
Calvert Group of Funds |
Columbia Partners Funds |
Cambiar Funds |
Commerce Funds |
Camco Investors Fund |
Commonwealth International Series Trust |
Capital Management Assoicates, Inc. |
Community Reinvestment Act Qualified Investment Fd (The) |
Capital One Funds |
Comstock Partners Funds |
Capstone Funds |
Concorde Funds, Inc |
Cash Account Trust Funds |
Conestoga Funds |
Catalyst Funds |
Consulting Group Capital Markets Funds |
Cavanal Hill Funds |
Copley Financial Services |
Centennial Funds |
CornerCap Funds |
Century Capital Management |
Cornerstone Progressive Return Fund |
Champlain Small Company Fund |
Country Mutual Funds |
Chartwell Investment Partners, L.P. |
Coventry Group |
Chesapeake Funds |
Credit Suisse Asset Management |
Chestnut Street Exchange Fund |
Croft Funds Corporation |
Cheswold Lane Funds |
Cullen Funds Trust |
Chile Fund Inc. (The) |
Cutler Trust (The) |
Church Capital Investment trust |
|
CitiFunds |
|
D |
DFA Funds |
Dodge & Cox Funds |
DGHM Investment Trust |
Domini Social Equity Fund |
DWS Investments Funds |
Dominion Funds |
DWS-ABIM |
Drake Funds Trust (The) |
Davis Funds |
Dreman Contrarian Funds |
Delaware Group Trend Funds, Inc. |
Dreyfus Family of Funds |
Deutsche Bank Funds |
Driehaus Capital Management, Inc. |
Diamond Hill Funds |
Duff & Phelps Investment Management Co. |
Direxion Funds |
Dunham Funds |
Dividend Capital Investment LLC |
Dupree Mutual Funds |
Dividend Growth Trust |
|
E |
E*Trade Funds |
Embarcadero Funds |
EII Realty Securities Trust |
Emerging Markets Telecommunications Fund Inc. (The) |
Eagle Funds |
Empire Builder Funds |
Eaton Vance |
Empiric Advisors, Inc. |
Eclipse Funds |
Encompass Funds |
Ehrenkrantz Trust |
Equitrust Investment Management Services, Inc. |
Electric City Funds, Inc. |
Evergreen Funds |
Elite Funds |
|
F |
FAM Funds |
Firsthand Funds |
FBR Financial Services Fund |
Flaherty & Crumrine Incorporated |
FFTW Funds, Inc. |
Flex Funds |
Fairholme Funds, Inc. |
Forester Funds, Inc. |
Federated Funds |
Fort Pitt Capital Funds |
Fidelity Investments |
Forum Funds |
Fiduciary Funds |
Forward Management, LLC |
Fifth Third Bank |
Founders Asset Management, Inc. |
Financial Investors Trust |
Fountainhead Funds |
First American Funds (1) |
Frank Funds |
First Eagle Funds Inc. |
Frank Russell Investment Management Company |
First Focus Funds |
Franklin Funds |
First Funds |
Frontegra Funds, Inc. |
First Investors Funds |
Frontier Funds, Inc. |
First Israel Fund Inc. (The) |
Fund Family Name |
First Pacific Advisors Capital Funds |
Fund X Funds |
First Pacific Mutual Fund, Inc. |
FundVantage |
First Trust (Closed-End Funds) |
|
First Trust Portfolios L.P. |
|
G |
GE Investments Funds, Inc. |
Goldman Sachs Funds |
GKM Funds |
Grantham, Mayo, Van Otterloo & Co. (GMO) |
Gabelli & Company, Inc. |
Green Century Funds |
Gateway Funds |
Greenspring Funds |
General American Investors Company, Inc. |
Guardian Funds |
General Electric Funds\Elfun Funds\S&S |
GuideStone Funds |
Georgetowne Funds |
Guinness Atkinson Funds |
Giant 5 Funds |
|
Glenmede Funds |
|
H |
HSBC Investor Funds |
Hewitt Series Trust |
HSBC Mutual Funds Trust |
HighMark Funds |
Hancock Horizon Funds |
Highland Capital Management L.P. |
Hansberger Institutional Series |
Hilliard-Lyons Funds |
Harbor Funds |
Hillman Capital Management Funds |
Harding, Loevner Funds, Inc. |
Hirtle Callaghan Funds |
Hartford Mutual Funds, Inc. |
Holland Series Fund, Inc. |
Heartland Advisors, Inc. |
Homestead Funds, Inc. |
Helios Select Funds, Inc. |
Hotchkis & Wiley Funds |
Henderson Global Funds |
Huntington Funds |
Hennessy Funds, Inc |
Hussman Investment Trust |
Hennion & Walsh, Inc. |
|
Henssler Funds, Inc. |
|
I |
ICON Funds |
Industry Leaders Fund |
IMS Funds |
Integrity Mutual Funds |
ING Funds |
Intrepid Capital Management Inc. |
ING Clarion Real Estate Income Fund |
Investment Managers Series Trust |
ING Funds Trust |
Investment Managers Series Trust (2) |
ING Partners, Inc. |
Investor Municipal Cash Fund |
IQ Investment Advisors, LLC. |
Ironwood Capital Management |
ISI Managed Funds |
Ivy Funds |
IVA Funds |
|
Indonesia Fund Inc. (The) |
|
J |
J.P. Morgan |
Janus Funds |
JPM Institutional Funds |
JennisonDryden Funds |
Jackson Funds |
Jensen Funds |
Jacob Internet Fund |
John Hancock Funds |
James Advantage Funds |
|
K |
KEELEY Funds |
Kensington Funds |
Kalmar Funds |
Keystone Mutual Funds |
Kayne Anderson Capital Advisors, LP |
Kinetics Asset Management |
Kelmoore Funds |
Kirr Marbach Partners Funds Inc |
Kemper Investors Cash Trust Funds |
|
L |
LKCM Funds |
Liberty Funds |
LSV Value Equity Fund |
Lifetime Achievement Fund, Inc. |
Latin America Equity Fund Inc. (The) |
Longleaf Partners Funds |
Laudus Trust |
Loomis Sayles Funds |
Lazard Funds |
Lord Abbett Family of Funds |
Legg Mason Funds |
Lotsoff Capital Management Equity Trust |
Legg Mason Partners |
Lou Holland Trust |
Leuthold Funds |
|
Liberty All Star Funds |
|
M |
M Fund, Inc. |
Matthews Asian Funds |
MEMBERS Mutual Funds |
McMorgan Funds |
MFS Investment Management |
Meehan Mutual Funds, Inc. |
MH Elite Funds |
Mellon Institutional Funds |
MMA Praxis Funds |
Mercer Global Investments, Inc. |
MP 63 Fund (The) |
Mercury Asset Management |
MTB Funds |
Merger Funds |
MUTUALS.com, Inc. |
Meridian Funds |
Macquarie |
Merrill Lynch Asset Mgmt. (Boston) |
Madison Mosaic Funds |
Metropolitan West Funds (The) |
MainStay Funds |
Metzler/Payden Investment Group |
Mairs & Power Funds |
MidCap SPDR |
Managers Funds |
Midas Fund Inc. |
Manning & Napier Fund |
Milestone Funds |
Manor Investment Funds, Inc. |
Miller Convertible Fund |
Marathon Portfolio |
Monarch Funds |
Marketocracy Funds (The) |
Monetta Trust Funds |
Markman Funds |
Monteagle Funds |
Marshall Funds |
Montgomery Street Income Securities, Inc. |
Marsico Investment Fund |
Morgan Stanley Dean Witter Funds |
MassMutual Funds |
Morgan Stanley Institutional Funds, Inc. |
Massachusetts Financial Services |
Muhlenkamp Funds |
Masters Select Funds |
Munder Funds |
Matrix Funds |
Mundoval Fund |
Matthew 25 Fund |
|
N |
Nakoma Capital Management L.L.C. |
Nicholas-Applegate Mutual Funds |
Nations Funds |
Nomura Partners Funds, Inc. |
Nationwide Funds |
North Country Funds (The) |
Natixis Funds |
North Track Funds, Inc. |
Navellier Funds |
Northeast Investors |
Needham Funds, Inc. (The) |
Northern Funds |
Neiman Funds |
Northern Institutional Funds |
Neuberger Berman |
Northern Lights Fund Trust |
New Alternatives Fund Inc. |
Nottingham Investment Trust II |
New Century Funds |
Nuveen Funds |
New Covenant Funds |
Nysa Trust |
New River Funds |
|
Nicholas Funds |
|
O |
Oak Associates Funds |
Old Mutual Advisor Funds |
Oak Value Funds |
Olstein Financial |
Oakmark Family of Funds |
Oppenheimer Funds, Inc. |
Oberweis Funds |
Optimum Trust |
Ocean State Tax Exempt Fund |
Optique Funds |
Old Westbury Funds, Inc. |
|
P |
PIA Mutual Funds |
Perritt Capital Funds |
PMFM Investment Trust |
Philadelphia Fund |
PNC Funds, Inc. |
Phoenix-Zweig Investment Partners Ltd. |
PRIMECAP Odyssey Funds |
Piedmont Investment Trust |
Pacific Advisors Fund |
Pinnacle Value Fund |
Pacific Capital Funds |
Pioneer Management Corp. |
Pacific Life Funds |
Prasad Growth Fund |
PaineWebber Funds |
Presidio Fund |
Paradigm Capital Management, Inc. |
Primary Trend Funds |
Parnassus Funds |
Principal Funds, Inc. |
Parr Family of Funds |
ProFunds |
Patriot Trust |
Professionally Managed Portfolios |
Pax World Mutual Funds |
Profit Funds Investment Trust |
Payden & Rygel Funds |
Progressive Funds |
Pearl Mutual Funds |
Prospector Funds |
Penn Street Fund, Inc. |
Prudential Funds |
Pennsylvania Avenue Funds |
Purisima Funds |
Performance Funds Trust |
Putnam Investments |
Perkins Funds |
|
Permanent Portfolio Family of Funds, Inc. |
|
Q |
Quaker Family of Funds |
|
Quantitative Group of Funds |
|
R |
RBB Fund, Inc. |
RidgeWorth Funds |
RMR Funds |
RiverNorth Funds |
RS Funds |
RiverSource Funds |
Rainier Investment Management Funds |
Rochdale Investment Trust |
Ralph Parks Cyclical Equity Fund |
Rock Canyon Trust |
Reaves Utility Income Fund |
Rockland Growth Fund |
Regions Morgan Keegan Funds |
Roge Partners Fund |
Reich & Tang |
Roxbury Funds |
Renaissance Capital Greenwich Funds |
Royce Funds |
Reserve Funds |
Rydex Funds |
Reserve Private (DST) |
|
Reynolds Funds |
|
S |
SA Funds Investment Trust |
Smith Barney, Inc. (UIT) |
SEI Funds |
Sound Shore Fund, Inc. |
SMA Relationship |
Sparrow Funds |
SPARX Asia Funds |
Spirit Management |
SSGA Funds |
State Farm |
STAAR Investment Trust |
State Street Institutional Investment Trust |
Salomon Brothers Funds |
Sterling Capital |
Sanford C. Bernstein Funds |
Steward Funds, Inc. |
Santa Barbara Group of Mutual Funds |
Stewart Capital Mutual Funds |
Saratoga Advantage Trust |
StockCar Stocks Mutual Funds, Inc. |
Satuit Capital Management Trust |
Stone Harbor Investment Funds |
Saturna Capital Corp. |
StoneRidge Funds |
Schroder Capital Funds (Delaware) |
Stonebridge Funds |
Schwab Funds |
Stralem Equity Fund |
Schwartz Funds |
Strategic Partners |
Scout Funds |
Stratton Funds Inc. |
Securities Management & Research, Inc. |
Stratus Fund, Inc. |
Security Funds |
Strong Funds |
Selected Funds |
Summit Funds |
Seligman Funds |
Sun Capital Advisers Trust |
Senbanc Fund |
SunAmerica Funds |
Sentinel Funds |
Surgeons Diversified Investment Fund |
Sequoia Funds |
Swiss Helvetia Fund |
Sit Funds |
Sycuan Funds |
Skyhawk Funds |
|
T |
T. Rowe Price Funds |
Thompson Plumb Funds, Inc. |
TARGET Funds |
Thornburg Management Company |
TCW Funds |
Thrivent Funds |
TD Asset Management |
Timothy Plan |
TFS Capital Investment Trust |
Tocqueville Trust |
TIAA-CREF Mutual Funds |
Torray Funds |
Tamarack Funds |
Tortoise Energy Infrastructure Corporation |
Tanaka Funds, Inc. |
Touchstone Funds |
Templeton Funds |
Transamerica Mutual Funds |
The CNL Funds |
Transamerica Partners Funds |
The Core Fund |
Transamerica Premier Funds, Inc. |
The Cushing MLP Total Return Fund |
TrendStar Investment Trust |
The Destination Funds |
Trust for Credit Unions |
The Mexico Equity and Income Fund, Inc. |
Trust for Professional Managers |
The RAM Funds |
Turner Funds |
Third Avenue Trust |
Tweedy Browne Funds |
Thomas White Funds |
|
U |
UBS Funds, Inc. |
United Services Funds |
UBS PaineWebber, Inc. (UIT) |
Universal Institutional Fund, Inc. (The) |
USAA Funds |
Upright Investment Trust |
Undiscovered Managers Fund |
Utopia Funds |
Unified Funds |
|
V |
VALIC Company I |
Veracity Funds |
Valley Forge Funds |
Victory Funds |
Value Line Funds |
Viking Mutual Funds |
Van Eck Funds |
Vintage Mutual Funds |
Van Kampen Funds |
Virtus Investment Partners, Inc |
Van Kampen Funds, Inc. (UIT) |
Volumetric Funds Inc. |
Vanguard Group |
|
Vantagepoint Funds |
|
W |
W.P. Stewart & Co. |
Western Asset/Claymore Funds |
WIRELESS FUND |
Westport Funds |
Waddell & Reed Mutual Funds |
Williams Capital Management Trust |
Walden Funds |
Williamsburg Investment Trust (The) |
Wall Street Funds |
Wilmington Funds |
Wanger |
Wilshire Funds |
Wasatch Funds |
Winslow Funds |
Wegener Investment Trust |
Wisconsin Capital Funds, Inc. |
Weiss Treasury Fund |
Wm Blair Funds |
Weitz Funds |
World Funds, Inc. |
Wells Family of Real Estate Funds |
WorldCommodity Funds, Inc. |
Wells Fargo Advantage Funds |
Wright Funds |
Westcore Funds |
|
Western Asset Trust Funds |
|
X |
X.com Funds |
|
Y |
Yacktman Funds Inc. (The) |
|
YieldQuest Funds |
|
Z |
Z-Seven Fund |
|