A Return-Based Classification
The database below classifies all U.S. equity mutual funds by a new methodology
that captures fundamental differences in managerial style. This new style classification method is based upon a quantitative analysis of historical fund
returns through October, 1995. A full description of the Generalized Stylistic Classification procedure [GSC] is discussed in the working paper, "Mutual Fund Styles" by Stephen J. Brown and William N. Goetzmann. An in-depth discussion of our styles research may be found in the July 15, 1995 edition of The Economist.
The GSC technology divides mutual fund managers into a few meaningful categories of behavior. It identifies traditional behavior such as growth-oriented vs. value-oriented strategies. In addition, it groups managers acording to active, dynamic investment decisions.
Equity mutual fund managers fall into eight major categories:
"Growth and Income" Comprised primarily of Morningstar "Growth" and "Growth and Income" funds, these funds have the highest positive weights of any category on the S&P 500. They invest in relatively high-cap. companies.
"Growth" comprised primarily of Morningstar "Growth" funds, these funds have a major exposure to the S&P 500, and to a lesser extent, small stocks. Their exposure to debt asset classes is minor.
"Income" Comprised primarily of Morningstar "Equity Income","Growth and Income" and "Utility Sector" categories, these funds have the highest cash balances and the highest exposure to debt asset classes.
"Value" Comprised mostly of "Small-Cap" funds, this category seeks stocks with low price to book and low price earnings ratios. This is consistent with value management.
"Global Timing" Invest principally in non-US equities, however they pursue a dynamic strategy of increasing exposure to the U.S. market when it rises and the variability of this U.S. exposure suggests that the managers pursue a timing strategy.
"Glamour" is comprised primarily of Morningstar "Growth" and "Small Company" funds. These funds have a major exposure to the small stock index. The equities in the typical portfolio have relatively high price-to-book and P/E ratios, and high ex post five year earnings growth. These are also domestic "trend-chasers," displaying positive correlation to preceding S&P index returns.
"International" Global equity managers who are not strongly exposed to the U.S. market through time, but do appear to vary their exposure to European and Pacific markets considerably.
"Metal Funds" Comprised entirely of funds from the "Precious Metals and Commodities" Morningstar category.
Our GSC styles loosely correspond to the traditional manager objective classifications used by the mutual fund industry -- with one major major difference. Our classifications sometimes dramatically disagree with the industry fund classifications. For instance, many of the managers who self-classify as "Growth" we find to be members of different categories [See Figure 1].
One way to characterize a style is to estimate its exposure to different financial market factors. Each of our GSC styles has its own particular sensitivity to passive investment indices. Figure 2 shows the average (positive constrained) portfolio weights for the eight GSC styles, with respect to commonly observed indices such as the S&P 500 and T-Bills. How well do the GSC styles perform? Our tests show that the GSC classification provides a superior forecast of future differences in manager performance.
These stylistic classifications are produced for academic research purposes only. Please read the above working paper before considering the use or application of this information for any other purpose. The names of these categories are solely our own. They are not based upon any information gathered from the mutual funds themselves or from mutual fund data vendors. They are based solely upon monthly total return data. This database is also searchable by stylistic classification.
Fund Name Brown & Goetzmann Morningstar Classification Classification 1784 Growth & Income Growth Growth-Inc 20th Century Equity-Income Growth-Inc Equity-Inc 20th Century Giftrust Invest Glamour Small Compan 20th Century Growth Investor Glamour Growth 20th Century Heritage Invest Growth Growth 20th Century Intl Emerg Grth Global Timing Foreign 20th Century Intl Equity Global Timing Foreign 20th Century Select Investor Growth Growth 20th Century Value Growth-Inc Growth-Inc 20th Century Vista Investors Glamour Small Compan 59 Wall St European Equity Global Timing Europe 59 Wall St Pac Basin Equity Global Timing Pacific 59 Wall St Small Company Value Small Compan A+F Large Cap Growth-Inc Growth-Inc AAL Capital Growth Growth-Inc Growth AAL Smaller Company Stock Glamour Small Compan AAL Utilities Income Sp. Util AARP Capital Growth Growth Growth AARP Growth & Income Income Growth-Inc ABT Growth & Income Growth-Inc Growth-Inc ABT Utility Income Income Sp. Util AHA Diversified Equity Growth-Inc Growth AIM Charter Growth Growth-Inc AIM Global Aggressive Grth A Glamour World AIM Global Aggressive Grth B Glamour World AIM Global Growth A Glamour World AIM Global Growth B Glamour World AIM Growth A Growth Growth AIM Growth B Glamour Growth AIM International Equity A International Foreign AIM International Equity B International Foreign AIM Summit Growth Growth AIM Utilities A Income Sp. Util AIM Utilities B Income Sp. Util AIM Value A Growth Growth AIM Value B Growth Growth AIM Weingarten Glamour Growth API Capital Income Income Equity-Inc API Growth Value Growth ASM Income Growth-Inc Accessor Growth Growth-Inc Growth Accessor Intl Equity International Foreign Accessor Small Cap Value Small Compan Accessor Value & Income Income Equity-Inc Accolade Bonnel Growth Glamour Growth Acorn Value Small Compan Acorn International Global Timing Foreign Addison Capital Shares Growth-Inc Growth-Inc Advance Capital I Eqty Grth Growth Small Compan Advantage Growth Growth-Inc Growth Advantage Special Value Small Compan Advantus Cornerstone A Value Growth-Inc Advantus Cornerstone B Value Growth-Inc Advantus Enterprise A Value Small Compan Advantus Enterprise B Value Small Compan Advantus Horizon A Growth Growth-Inc Advantus Horizon B Income Growth-Inc Aetna Asian Growth Adv Global Timing Pacific Aetna Asian Growth Sel Global Timing Pacific Aetna Growth & Income Adv Growth-Inc Growth-Inc Aetna Growth & Income Sel Growth-Inc Growth-Inc Aetna Growth Adv GrowthGrowth Aetna Growth Sel Growth Growth Aetna International Grth Adv International Foreign Aetna International Grth Sel International Foreign Aetna Small Co Growth Adv Value Small Compan Aetna Small Co Growth Sel Value Small Compan Affiliated Growth-Inc Growth-Inc Alger Defined Growth Glamour Growth Alger Defined MidCap Growth Glamour Growth Alger Defined Small Cap Glamour Small Compan Alger Growth Growth Growth Alger Income & Growth Income Growth-Inc Alger MidCap Growth Glamour Growth Alger Small Capitalization Glamour Small Compan Alliance A Growth Growth Alliance B Growth Growth Alliance C Growth Growth Alliance Counterpoint A Growth-Inc Growth Alliance Counterpoint B Growth Growth Alliance Counterpoint C Growth Growth Alliance Global Small Cap A Growth World Alliance Global Small Cap B Value World Alliance Global Small Cap C Value World Alliance Growth & Income A Growth-Inc Growth-Inc Alliance Growth & Income B Growth-Inc Growth-Inc Alliance Growth & Income C Growth Growth-Inc Alliance Growth A Value Growth Alliance Growth B Value Growth Alliance Growth C Growth Growth Alliance International A International Foreign Alliance International B International Foreign Alliance International C International Foreign Alliance New Europe A International Europe Alliance New Europe B International Europe Alliance New Europe C International Europe Alliance Premier Growth A Growth Growth Alliance Premier Growth B Growth Growth Alliance Premier Growth C Growth Growth Alliance Technology A Glamour Sp. Tech Alliance Technology B Glamour Sp. Tech Alliance Technology C Glamour Sp. Tech Alliance Utility Income A Income Sp. Util Alliance Utility Income B Income Sp. Util Alliance Utility Income C Income Sp. Util Alliance Worldwd PrivatiztnA Global Timing World Alliance Worldwd PrivatiztnB Global Timing World AmSouth Equity Growth-Inc Growth AmSouth Regional Equity Value Growth Amana Growth Growth Growth Amana Income Income Equity-Inc Ambassador Est Co Grth Inv Growth Growth Ambassador Est Co Grth Ret A Growth Growth Ambassador Growth & Inc Fid Income Growth-Inc Ambassador Growth & Inc Inv Income Growth-Inc Ambassador Growth & Inc RetA Income Growth-Inc Ambassador Growth Fid Growth Growth Ambassador Growth Inv Glamour Growth Ambassador Growth Ret A Glamour Growth Ambassador Indexed Stk Ret A Growth-Inc Growth-Inc Ambassador Indexed Stock Fid Growth-Inc Growth-Inc Ambassador Indexed Stock Inv Growth-Inc Growth-Inc Ambassador Intl Stock Fid Global Timing Foreign Ambassador Intl Stock Inv Global Timing Foreign Ambassador Intl Stock Ret A Global Timing Foreign Ambassador Small Co Gr FidGlamourSmall Compan Ambassador Small Co Gr Ret A Glamour Small Compan Amcap Growth Growth Amcore Vintage Equity Growth-Inc Growth Amelia Earhart Eagle Equity Growth Growth America's Utility Income Sp. Util American AAdvant Gr&Inc Inst Growth-Inc Growth-Inc American AAdvant Gr&Inc Milg Growth-Inc Growth-Inc American AAdvant Intl EqInst International Foreign American AAdvant Intl EqMilg International Foreign American Cap Comstock A Growth-Inc Growth-Inc American Cap Comstock B Growth-Inc Growth-Inc American Cap Comstock C Growth-Inc Growth-Inc American Cap Emerg Growth A Glamour Small Compan American Cap Emerg Growth B Glamour Small Compan American Cap Emerg Growth C Glamour Small Compan American Cap Enterprise A Growth Growth American Cap Enterprise B Growth Growth American Cap Enterprise C Growth Growth American Cap Equity-Income A Income Equity-Inc American Cap Equity-Income B Income Equity-Inc American Cap Equity-Income C Income Equity-Inc American Cap Exchange Growth-Inc Growth American Cap Global Equity A International World American Cap Global Equity B International World American Cap Global Equity C International World American Cap Growth & Inc A Growth-Inc Growth-Inc American Cap Growth & Inc B Income Growth-Inc American Cap Growth & Inc C Income Growth-Inc American Cap Pace A Value Growth American Cap Pace B Growth Growth American Cap Pace C Growth Growth American Cap Real Est Secs A Value Sp. Unaligne American Cap Real Est Secs B Value Sp. Unaligne American Cap Real Est Secs C Value Sp. Unaligne American Cap Utilities Inc A Income Sp. Util American Cap Utilities Inc B Income Sp. Util American Cap Utilities Inc C Income Sp. Util American Gas Index Income Sp. Nat. Res American Growth Income Growth American Leaders A Income Growth-Inc American Leaders B Growth-Inc Growth-Inc American Leaders C Growth-Inc Growth-Inc American Leaders Fort Growth-Inc Growth-Inc American Mutual Income Growth-Inc American National Growth Growth Growth American National Income Income Equity-Inc American Perform Equity Growth-Inc Growth Amway Mutual Growth-Inc Growth Analytic Optioned Equity Income Growth-Inc Anchor Capital Accumulation Income Growth Anthem Equity-Income Income Equity-Inc Anthem Growth & Income Growth-Inc Growth-Inc Anthem Value Income Growth Aquinas Equity Growth Value Growth Aquinas Equity Income Growth-Inc Equity-Inc Arch Emerging Growth Instl Growth-Inc Growth Arch Emerging Growth Inv Value Growth Arch Emerging Growth Tr Value Growth Arch Growth & Income Instl Growth-Inc Growth-Inc Arch Growth & Income Inv Growth-Inc Growth-Inc Arch Intl Equity Instl International Foreign Arch Intl Equity Tr International Foreign Ariel AppreciationValueGrowth Ariel Growth Value Small Compan Ark Capital Growth Instl Growth Growth Ark Capital Growth Ret Growth Growth Armstrong Associates Growth Growth Arrow Equity Growth-Inc Growth Asia House ASEAN Growth International Pacific Asia House Far East Growth International Pacific Atlanta Growth Value Growth Atlas Growth & Income A Growth-Inc Growth-Inc Atlas Growth & Income B Growth Growth-Inc Atlas Strategic Growth A Growth-Inc Growth Atlas Strategic Growth B Growth-Inc Growth Avesta Core Equity Income Growth Avesta Equity-Growth Growth Growth Avesta Equity-Income Income Growth-Inc Avesta Small Capitalization Value Small Compan BB&T Growth & Inc Stock Inv Growth-Inc Growth-Inc BB&T Growth & Inc Stock Tr Growth-Inc Growth-Inc BJB International Equity A Global Timing Foreign BNY Hamilton Equity-Income Income Equity-Inc BT Instl Equity 500 Index Growth-Inc Growth-Inc BT Investment Capital Apprec Glamour Growth BT Investment Equity 500 Idx Growth-Inc Growth BT Investment Equity Apprec Glamour Growth BT Investment Intl Equity Global Timing Foreign BT Investment Latin Amer Eq Global Timing Foreign BT Investment Pacific Bas Eq Global Timing Pacific BT Investment Small Cap Glamour Small Compan BT Investment Utility Income Sp. Util Babson Enterprise Value Small Compan Babson Enterprise II Value Small Compan Babson Growth Growth-Inc Growth Babson Value Growth-Inc Growth-Inc Babson-Stewart Ivory Intl International Foreign Bailard, Biehl Intl Equity International World Baird Blue Chip Growth-Inc Growth-Inc Baird Capital Development Value Growth Baron Asset Value Small Compan Bartlett Basic Value Income Growth-Inc Bartlett Value International Global Timing Foreign Bascom Hill Investors Income Growth BayFunds Equity Instl Growth Growth BayFunds Equity Invmt Growth Growth Beacon Hill Mutual Growth-Inc Growth Benchmark Diversified Grth A Growth Growth Benchmark Equity Index A Growth-Inc Growth Benchmark Focused Growth A Growth Growth Benchmark Intl Growth A International Foreign Benchmark Small Co Index A Value Small Compan Benham Equity Growth Growth-Inc Growth Benham Global Natur Res Indx International Sp. Nat. Res Benham Gold Equities Index Metal Funds Sp. Metals Benham Income & Growth Growth-Inc Growth-Inc Benham Utilities Income Income Sp. Util Berger 100 Glamour Growth Berger 101 Income Growth-Inc Berger Small Company Growth Glamour Small Compan Bernstein Intl Value International Foreign Berwyn Value Small Compan Bhirud Mid Cap Growth Global Timing Growth Biltmore Equity Growth-Inc Growth-Inc Biltmore Equity Index Growth-Inc Growth-Inc Biltmore Quantitative Equity Growth-Inc Growth Biltmore Special Values Value Small Compan Blanchard American Equity Growth Growth Blanchard Emerg Mkts Gr&Inc Global Timing Foreign Blanchard Precious Metals Metal Funds Sp. Metals Bramwell Growth Growth-Inc Growth Brandywine Glamour Growth Brandywine Blue Glamour Growth Brenton Value Equity Growth-Inc Growth Bridges Investment Income Growth-Inc Bridgeway Social Responsblty Growth Growth-Inc Bridgeway Ultra-Small Co Income Small Compan Brinson Global Equity Income World Brinson Non-U.S. Equity International Foreign Brinson U.S. Equity Growth-Inc Growth-Inc Brown Capital Mgmt Equity Growth Growth Brown Capital Mgmt Small Co Growth Small Compan Brundage, Story&Rose Gr&Inc Growth-Inc Growth-Inc Bull & Bear Gold Investors Metal Funds Sp. Metals Bull & Bear Quality Growth Growth Growth Bull & Bear U.S. & Overseas Global Timing World Burnham A Income Growth-Inc Burnham B Income Growth-Inc Burnham C Income Growth-Inc CGM Capital Development Glamour Growth CGM Realty Value Sp. Unaligne CT&T Growth & Income Growth-Inc Growth-Inc CT&T Talon Income Growth Calamos Growth Growth Growth California Invmt S&P 500 Idx Growth-Inc Growth-Inc California Invmt S&P MidCap Growth Growth Calvert Social Inv Equity A Income Growth Calvert Social Inv Equity C Growth Growth Calvert World Value Glob EqA Global Timing World Calvert World Value Glob EqC International World Cambridge Capital Growth A Growth-Inc Growth Cambridge Capital Growth B Growth-Inc Growth Cambridge Global A International World Cambridge Global B International World Cambridge Growth A Growth Growth Cambridge Growth B Growth Growth Capital Exchange Growth-Inc Growth-Inc Capital Growth A Growth Growth Capital Growth C Growth Growth Capital Income Builder Income Equity-Inc Capital Market Index Growth-Inc Growth-Inc Capital Value Equity Init Growth-Inc Growth Capital Value Equity Sel Growth-Inc Growth Capital World Growth & Inc Global Timing World Cappiello-Rushmore Emerg Gr Growth Small Compan Cappiello-Rushmore Gold Metal Funds Sp. Metals Cappiello-Rushmore Growth Growth Growth Cappiello-Rushmore Util Inc Income Sp. Util Capstone Balanced Value Growth Capstone Growth Growth Growth Capstone New Zealand Global Timing Foreign Capstone Nikko Japan International Pacific Cardinal Growth-Inc Growth-Inc Centura Equity Growth C Value Growth Centurion T.A.A. Growth-Inc Growth Century Shares Growth-Inc Sp. Financ CharterCapital Blue Chip Growth-Inc Growth Chesapeake A Glamour Growth Chesapeake Growth Glamour Growth Chubb Growth & IncomeGrowth-Inc Growth-Inc Clipper Income Growth Clover Capital Equity Value Value Growth-Inc Cohen & Steers Realty Shares Value Sp. Unaligne Colonial A Income Growth-Inc Colonial B Income Growth-Inc Colonial Global Equity A Global Timing World Colonial Global Equity B Global Timing World Colonial Global Utilities A Income Sp. Util Colonial Growth Shares A Growth Growth Colonial Growth Shares B Growth Growth Colonial Intl Fund for GrthA Global Timing Foreign Colonial Intl Fund for GrthB Global Timing Foreign Colonial Natural Resources A Global Timing Sp. Nat. Res Colonial Natural Resources B Global Timing Sp. Nat. Res Colonial Newport Tiger T Global Timing Pacific Colonial Small Stock A Value Small Compan Colonial Small Stock B Value Small Compan Colonial U.S. Fund for GrthA Growth-Inc Growth Colonial U.S. Fund for GrthB Growth-Inc Growth Colonial U.S. Fund for GrthD Growth-Inc Growth Colonial Utilities A Income Sp. Util Colonial Utilities B Income Sp. Util Columbia Common Stock Growth-Inc Growth-Inc Columbia Growth Growth Growth Columbia International Stock International Foreign Columbia Real Estate Equity Value Sp. Unaligne Columbia Special Glamour Small Compan Common Sense Growth Growth Growth Common Sense Growth & Income Growth-Inc Growth-Inc Common Sense II Growth A Growth-Inc Growth Common Sense II Growth B Growth-Inc Growth Common Sense II Growth Opp A Income Growth Common Sense II Growth Opp B Income Growth Common Sense II Grth & Inc A Growth-Inc Growth-Inc Common Sense II Grth & Inc B Growth-Inc Growth-Inc Compass Cap Equity-Income Growth-Inc Equity-Inc Compass Cap Growth Growth Growth Compass Cap Intl Equity International Foreign Compass Cap Small Cap Value Value Growth Composite Growth & Income A Growth-Inc Growth-Inc Composite Growth & Income B Growth-Inc Growth-Inc Composite Northwest 50 A Growth Growth Composite Northwest 50 B Growth Growth Concorde Value Value Growth-Inc Conestoga Equity Instl Growth Growth Conestoga Special Eqty Instl Growth Growth Connecticut Mutual Growth Growth-Inc Growth Consulting Group Emerg Mkts Global Timing Foreign Consulting Group Intl Equity International Foreign Consulting Group Lrg Cap Gr Growth Growth Consulting Group Lrg Cap Val Income Growth-Inc Consulting Group Sm Cap Grth Glamour Small Compan Consulting Group Sm Cap Val Value Small Compan Copley Income Growth-Inc CoreFund Equity Index A Growth-Inc Growth-Inc CoreFund Growth Equity A Growth Growth CoreFund Growth Equity B Growth Growth CoreFund Intl Growth A International Foreign CoreFund Intl Growth B International Foreign CoreFund Value Equity A Growth Growth-Inc CoreFund Value Equity B Growth Growth-Inc Cornerstone Growth Value Growth Cowen Income+Growth AIncomeEquity-Inc Cowen Income+Growth B Income Equity-Inc Cowen Income+Growth C Income Equity-Inc Cowen Opportunity A Glamour Small Compan Cowen Opportunity B Growth Small Compan Cowen Opportunity C Growth Small Compan Crabbe Huson Equity Value Growth Crabbe Huson Real Estate Inv Value Sp. Unaligne Crabbe Huson Special Value Growth CrestFunds Capital Appr Inv Growth Growth CrestFunds Capital Appr Tr Growth Growth CrestFunds Special Eqty Inv Growth Small Compan CrestFunds Special Eqty Tr Value Small Compan CrestFunds Value Inv Growth-Inc Growth-Inc CrestFunds Value Tr Growth-Inc Growth-Inc Cutler Approved List Equity Growth-Inc Growth-Inc Cutler Equity-Income Growth-Inc Equity-Inc DFA Continental Small Compny International Europe DFA Emerging Markets Global Timing Foreign DFA Intl High Book to Market International Foreign DFA Intl Value International Foreign DFA Japanese Small Company International Pacific DFA Large Cap International International Foreign DFA Pacific Rim Small Compny Global Timing Pacific DFA U.S. 6-10 Small Company Value Small Compan DFA U.S. 9-10 Small Company Value Small Compan DFA U.S. Large Cap Value Income Growth-Inc DFA U.S. Large Company Growth-Inc Growth-Inc DFA U.S. Small Cap Value Value Small Compan DFA United Kingdom Small Co International Europe DFA/AEW Real Estate Secs Value Sp. Unaligne DG Equity Growth-Inc Growth DG Opportunity Growth Small Compan Dean Witter American Value Growth Growth Dean Witter Capital Growth Growth Growth Dean Witter Developing Grth Glamour Small Compan Dean Witter Dividend Growth Growth-Inc Growth-Inc Dean Witter European Growth Global Timing Europe Dean Witter Global Div Grth International World Dean Witter Global Utilities Income Sp. Util Dean Witter Health Sciences Glamour Sp. Health Dean Witter Intl Small Cap International Foreign Dean Witter Mid-Cap Growth Glamour Growth Dean Witter Natural Res Dev Growth-Inc Sp. Nat. Res Dean Witter Pacific Growth Global Timing Pacific Dean Witter Prec Mets & Mins Metal Funds Sp. Metals Dean Witter Utilities Income Sp. Util Dean Witter Value-Add Mkt Eq Growth-Inc Growth-Inc Dean Witter WorldWide Invmnt Global Timing World Delafield Income Growth Delaware Decatur Income A Income Equity-Inc Delaware Decatur Income B Growth-Inc Equity-Inc Delaware Decatur Income Inst Growth-Inc Equity-Inc Delaware Decatur T/R A Income Growth-Inc Delaware Decatur T/R B Growth-Inc Growth-Inc Delaware DelCap A Glamour Growth Delaware Delcap Instl Glamour Growth Delaware Dividend Grth A Growth-Inc Growth-Inc Delaware Dividend Grth B Growth Growth-Inc Delaware Intl Equity A International Foreign Delaware Value A Value Growth Delaware Value B Value Growth Depositors Fund of Boston Growth-Inc Growth-Inc DiversificationGrowth-Inc Growth-Inc Diversified Inv Equity Grth Glamour Growth Diversified Inv Equity Inc Income Equity-Inc Diversified Inv Growth & Inc Growth Growth-Inc Diversified Inv Special Eqty Glamour Growth Dodge & Cox Stock Growth-Inc Growth-Inc Domini Social Equity Growth-Inc Growth-Inc Dominion Insight Growth Glamour Growth Dreman Contrarian Growth-Inc Growth Dreman High Return Growth-Inc Growth-Inc Dreman Small Cap Value Value Small Compan Dreyfus Growth-Inc Growth-Inc Dreyfus Appreciation Growth Growth Dreyfus Captl Grth(Premier) Income Growth Dreyfus Core Value Instl Growth-Inc Growth Dreyfus Core Value Inv Growth-Inc Growth Dreyfus Disc Stock Inv Growth Growth-Inc Dreyfus Disc Stock R Growth-Inc Growth-Inc Dreyfus Edison Electric Income Sp. Util Dreyfus European R Global Timing Europe Dreyfus Focus Large Co Grth Growth Growth Dreyfus Focus Large Co Value Growth-Inc Growth Dreyfus Focus Small Co Grth Value Small Compan Dreyfus Focus Small Co Value Value Small Compan Dreyfus Global Growth Global Timing World Dreyfus Global InvA(Premier) Income World Dreyfus Global InvB(Premier) Global Timing World Dreyfus Growth & Income Income Growth-Inc Dreyfus Growth Opportunity Value Growth Dreyfus Intl Equity Global Timing Foreign Dreyfus New Leaders Value Small Compan Dreyfus S&P 500 Stock R Growth-Inc Growth Dreyfus Special Growth Inv Value Growth Dreyfus Strategic InvestingA Income Growth Dreyfus Strategic InvestingB Value Growth Dreyfus Third Century Value Growth Dreyfus-Wilshire Lrg Co Grth Growth-Inc Growth Dreyfus-Wilshire Lrg Co Val Income Growth Dreyfus-Wilshire Sm Co Grth Glamour Small Compan Dreyfus-Wilshire Sm Co Value Income Small Compan Dreyfus/Laurel Contrar Inv Value Growth Dreyfus/Laurel Intl Inv International Foreign EBI Equity Growth-Inc Growth-Inc EV Classic Greater China Gr Global Timing Pacific EV Classic Total Return Income Sp. Util EV Marathon Gold & Nat Res Income Sp. Nat. Res EV Marathon Greater China Gr Global Timing Pacific EV Marathon Greater India Global Timing Foreign EV Marathon Growth Growth Growth EV Marathon Special Equities Growth Growth EV Marathon Stock Growth Growth-Inc EV Marathon Total Return Income Sp. Util EV Traditional Growth Growth Growth EV Traditional Grtr China Gr Global Timing Pacific EV Traditional Grtr India Global Timing Foreign EV Traditional Spec Equities Glamour Growth EV Traditional Stock Growth-Inc Growth-Inc EV Traditional Total Return Income Sp. Util Eagle Growth Value Growth Eastcliff Total Return Income Growth-Inc Eaton Vance Equity-Income Income Equity-Inc Eclipse Fincl Asset Equity Value Small Compan Elfun Global Global Timing World Elfun TrustsGrowth-IncGrowth Elite Growth & Income Growth Growth-Inc Emerald Equity A Growth Growth Emerald Equity Instl Growth Growth Emerald Small Cap Instl Glamour Small Compan Endowments Income Growth-Inc Enterprise Growth Growth Growth Enterprise Growth & Income Income Growth-Inc Enterprise Intl Growth International Foreign Enterprise Small Company Value Small Compan EuroPacific Growth Global Timing Foreign Evergreen Glob Real Est Eq Y Global Timing Sp. Unaligne Evergreen Growth & Income Y Growth-Inc Growth-Inc Evergreen Limited Market Y Value Small Compan Evergreen Small Cap Eq Inc Y Value Small Compan Evergreen Total Return Y Income Equity-Inc Evergreen US Real Est Eqty Y Value Sp. Unaligne Evergreen Y Value Small Compan Excel Midas Gold Metal Funds Sp. Metals Exchange Fund of Boston Growth-Inc Growth-Inc Executive Investors Blue Chp Growth-Inc Growth-Inc Exeter Equity Growth-Inc Growth FAM Value Value Small Compan FBL Blue Chip Growth-Inc Growth-Inc FBL Growth Common Stock Income Growth FBP Contrarian Equity Growth-Inc Growth FFB Equity Growth-Inc Growth FFB Lexicon Captl Appr Instl Growth-Inc Growth FFB Lexicon Select Val Instl Growth Growth FMB Diversif Equity Con Svc Growth-Inc Growth FMB Diversif Equity Instl Growth-Inc Growth FPA Capital Growth Small Compan FPA Paramount Income Growth-Inc FPA Perennial Income Growth-Inc FT International Equity A International Foreign FT International Equity C International Foreign Fairmont Value Growth Fasciano Value Small Compan Federated Exchange Growth-Inc Growth Federated Growth Growth Growth Federated Max-Cap Instl Growth-Inc Growth-Inc Federated Mid-Cap Growth Growth-Inc Federated Mini-Cap Value Small Compan Federated Stock Growth-Inc Growth-Inc Fidelity Growth-Inc Growth-Inc Fidelity Adv Equity Growth A Growth Growth Fidelity Adv Equity Income A Income Equity-Inc Fidelity Adv Equity Income B Growth-Inc Equity-Inc Fidelity Adv Global Resrc A Growth-Inc Sp. Nat. Res Fidelity Adv Growth Opport A Growth Growth Fidelity Adv Inst Eqty Grth Glamour Growth Fidelity Adv Inst Eqty Inc Income Equity-Inc Fidelity Adv Overseas A International Foreign Fidelity Adv Strat Opp A Income Growth Fidelity Adv Strat Opp B Income Growth Fidelity Adv Strat Opp Init Income Growth Fidelity Blue Chip Growth Growth Growth Fidelity Canada Income Foreign Fidelity Congress Street Growth-Inc Growth-Inc Fidelity Contrafund Growth-Inc Growth Fidelity Destiny I Value Growth Fidelity Destiny II Growth Growth Fidelity Disciplined Equity Growth Growth Fidelity Diversified Intl International Foreign Fidelity Dividend Growth Growth Growth Fidelity Emerging Markets Global Timing Foreign Fidelity Equity-Income Income Equity-Inc Fidelity Equity-Income II Income Equity-Inc Fidelity Europe Global Timing Europe Fidelity Europe Capital Appr International Europe Fidelity Exchange Growth-Inc Growth Fidelity Growth & Income Growth-Inc Growth-Inc Fidelity Growth Company Glamour Growth Fidelity Intl Growth & Inc International Foreign Fidelity Japan International Pacific Fidelity Latin America Global Timing Foreign Fidelity Low-Priced Stock Value Small Compan Fidelity Magellan Value Growth Fidelity Market Index Growth-Inc Growth-Inc Fidelity Mid-Cap Stock Glamour Growth Fidelity New Millennium Value Growth Fidelity OTC Value Growth Fidelity Overseas International Foreign Fidelity Pacific Basin International Pacific Fidelity Real Estate Invmnt Income Sp. Unaligne Fidelity Retirement Growth Growth Growth Fidelity Sel Air Transport Value Sp. Unaligne Fidelity Sel American Gold Metal Funds Sp. Metals Fidelity Sel Automotive Value Sp. Unaligne Fidelity Sel Biotechnology Glamour Sp. Health Fidelity Sel Brokerage&Invmt Value Sp. Financ Fidelity Sel Chemicals Value Sp. Unaligne Fidelity Sel Computers Glamour Sp. Tech Fidelity Sel Constr&Housing Value Sp. Unaligne Fidelity Sel Consumer Prod Growth Sp. Unaligne Fidelity Sel Defense & Aero Value Sp. Unaligne Fidelity Sel Develop Commun Glamour Sp. Tech Fidelity Sel Electronics Glamour Sp. Tech Fidelity Sel Energy Income Sp. Nat. Res Fidelity Sel Energy Service Growth-Inc Sp. Nat. Res Fidelity Sel Environmental Growth Sp. Unaligne Fidelity Sel Financial Svcs Value Sp. Financ Fidelity Sel Food & Agricult Growth-Inc Sp. Unaligne Fidelity Sel Health Care Growth Sp. Health Fidelity Sel Home Finance Value Sp. Financ Fidelity Sel Industrl Equip Value Sp. Tech Fidelity Sel Industrl Materl Value Sp. Nat. Res Fidelity Sel Insurance Income Sp. Financ Fidelity Sel Leisure Value Sp. Unaligne Fidelity Sel Medical Delivry Glamour Sp. Health Fidelity Sel Multimedia Value Sp. Unaligne Fidelity Sel Natural Gas International Sp. Nat. Res Fidelity Sel Paper&Forest Pr Growth-Inc Sp. Nat. Res Fidelity Sel Prec Mets&Mins Metal Funds Sp. Metals Fidelity Sel Regional Banks Value Sp. Financ Fidelity Sel Retailing Value Sp. Unaligne Fidelity Sel Software & Comp Glamour Sp. Tech Fidelity Sel Technology Glamour Sp. Tech Fidelity Sel Telecommun Growth-Inc Sp. Util Fidelity Sel Transportation Value Sp. Unaligne Fidelity Sel Utilities Grth Income Sp. Util Fidelity Small Cap Stock Glamour Small Compan Fidelity Southeast Asia Global Timing Pacific Fidelity Stock Selector Value Growth Fidelity Trend Growth Growth Fidelity U.S. Equity IndexGrowth-Inc Growth-Inc Fidelity Utilities Income Sp. Util Fidelity Value Growth-Inc Growth Fidelity Worldwide Global Timing World Fiduciary Capital Growth Value Growth Fiduciary Exchange Growth-Inc Growth-Inc Financial Horizons Growth Income Growth First American Divers Grth A Growth-Inc Growth First American Divers Grth B Growth Growth First American Divers Grth C Growth Growth First American Emerg Grth A Glamour Small Compan First American Emerg Grth B Glamour Small Compan First American Emerg Grth C Glamour Small Compan First American Equity Indx A Growth-Inc Growth-Inc First American Equity Indx B Growth-Inc Growth-Inc First American Equity Indx C Growth-Inc Growth-Inc First American Equity-Inc A Income Equity-Inc First American Equity-Inc B Income Equity-Inc First American Equity-Inc C Growth Equity-Inc First American Intl A Global Timing Foreign First American Intl B Global Timing Foreign First American Intl C Global Timing Foreign First American Regl Eqty A Value Small Compan First American Regl Eqty B Value Small Compan First American Regl Eqty C Value Small Compan First American Specl Eqty A Income Growth First American Specl Eqty B Value Growth First American Specl Eqty C Value Growth First American Stock A Growth-Inc Growth-Inc First American Stock B Growth-Inc Growth-Inc First American Stock C Growth-Inc Growth-Inc First American Technology A Glamour Sp. Tech First American Technology B Glamour Sp. Tech First American Technology C Glamour Sp. Tech First Eagle Fund of America Value Growth First Eagle International Global Timing Foreign First Funds Tot Ret Eqty I Growth-Inc Growth First Funds Tot Ret Eqty III Growth-Inc Growth First Invest Blue Chip A Growth-Inc Growth-Inc First Invest Global A Global Timing World First Invest Growth & Inc A Growth-Inc Growth-Inc First Invest Made in USA A Growth Growth First Invest Special Sit A Value Small Compan First Invest Utilities Inc A Income Sp. Util First Mutual Growth Growth First Omaha Equity Growth-Inc Growth First Priority Equity Invmt Growth-Inc Growth-Inc First Priority Equity Tr Growth-Inc Growth-Inc First Union Emrg Mkts A Invt Global Timing Foreign First Union Emrg Mkts B Invt Global Timing Foreign First Union Emrg Mkts C Invt Global Timing Foreign First Union Emrg Mkts Y Global Timing Foreign First Union Intl Eqty A Invt International Foreign First Union Intl Eqty B Invt International Foreign First Union Intl Eqty C Invt International Foreign First Union Intl Eqty Y International Foreign First Union Utility A Invmt Income Sp. Util First Union Utility B Invmt Income Sp. Util First Union Utility C Invmt Income Sp. Util First Union Utility Y Income Sp. Util First Union Value A Invmt Growth-Inc Growth First Union Value B Invmt Growth-Inc Growth First Union Value C Invmt Growth-Inc Growth First Union Value Y Growth-Inc Growth Flag Inv Emerging Growth Glamour Small Compan Flag Inv International Global Timing Foreign Flag Inv Quality Growth Growth-Inc Growth Flag Inv Telephone Income A Income Sp. Util Flag Inv Telephone Income B Income Sp. Util Flagship Utility Income A Income Sp. Util Flagship Utility Income C Income Sp. Util Fontaine Global Growth Income World Fortis Advant Capital Appr A Glamour Small Compan Fortis Capital A Growth Growth Fortis Fiduciary A Growth Growth Fortis Global Growth A Growth World Fortis Growth A Glamour Growth Fortress Utility Income Sp. Util Founders Blue Chip Growth-Inc Growth-Inc Founders Discovery Glamour Small Compan Founders Frontier Glamour Small Compan Founders Growth Growth Growth Founders Passport Global Timing Foreign Founders Worldwide Growth Global Timing World Fountain Sq Intl Equity International Foreign Fountain Sq Mid Cap Growth Growth Fountain Sq Quality Growth Growth-Inc Growth Franklin Balance Sheet Invmt Value Growth Franklin CA Growth Glamour Growth Franklin DynaTech Growth Sp. Tech Franklin Equity Growth Growth Franklin Equity-Income Income Equity-Inc Franklin Global Health Care Glamour Sp. Health Franklin Global Utilities Income Sp. Util Franklin Gold Metal Funds Sp. Metals Franklin Growth Growth-Inc Growth Franklin Instl MidCap Growth Growth Growth Franklin Intl Equity Global Timing Foreign Franklin Pacific Growth Global Timing Pacific Franklin Premier Return Growth-Inc Growth-Inc Franklin Real Estate Secs Value Sp. Unaligne Franklin Rising Dividends Income Growth-Inc Franklin Small Cap Growth Glamour Small Compan Franklin Utilities Income Sp. Util Fremont Growth Growth Growth Fremont International Growth Global Timing Foreign Fremont Intl Small Cap International Foreign Fremont U.S. Micro-Cap Income Small Compan Frontier Equity Growth Growth FundTrust Growth Growth-Inc Growth FundTrust Growth & Income Income Growth-Inc Fundamental Investors Growth-Inc Growth-Inc Funds IV Stock Apprec Svc Income Growth G.T. Global America Growth A Glamour Small Compan G.T. Global America Growth B Value Small Compan G.T. Global Emerg Markets A Global Timing Foreign G.T. Global Emerg Markets B Global Timing Foreign G.T. Global Europe Growth A Global Timing Europe G.T. Global Europe Growth B Global Timing Europe G.T. Global Financial Svc A Global Timing Sp. Financ G.T. Global Financial Svc B Global Timing Sp. Financ G.T. Global Growth & Inc A Income World G.T. Global Growth & Inc B Income World G.T. Global Health Care A Growth Sp. Health G.T. Global Health Care B Growth Sp. Health G.T. Global Infrastructure A Global Timing World G.T. Global Infrastructure B Global Timing World G.T. Global Intl Growth A International Foreign G.T. Global Intl Growth B Global Timing Foreign G.T. Global Japan Growth A International Pacific G.T. Global Japan Growth B International Pacific G.T. Global Natural Resrc A Global Timing Sp. Nat. Res G.T. Global Natural Resrc B Global Timing Sp. Nat. Res G.T. Global New Pacific Gr A International Pacific G.T. Global New Pacific Gr B Global Timing Pacific G.T. Global Telecommun A Global Timing Sp. Util G.T. Global Telecommun B Global Timing Sp. Util G.T. Global Worldwide Grth A Global Timing World G.T. Global Worldwide Grth B Global Timing World G.T. Latin America Growth A Global Timing Foreign G.T. Latin America Growth B Global Timing Foreign GAM Europe Global Timing Europe GAM Global Global Timing World GAM International Global Timing Foreign GAM Japan Capital International Pacific GAM North America Income Growth GAM Pacific Basin International Pacific GE Global Equity A Global Timing World GE Global Equity B Global Timing World GE Global Equity C Global Timing World GE Global Equity D Global Timing World GE International Equity A Global Timing Foreign GE International Equity B Global Timing Foreign GE International Equity C Global Timing Foreign GE International Equity D Global Timing Foreign GE U.S. Equity A Growth-Inc Growth-Inc GE U.S. Equity B Growth-Inc Growth-Inc GE U.S. Equity C Growth-Inc Growth-Inc GE U.S. Equity D Growth-Inc Growth-Inc GIT Equity Income Income Equity-Inc GIT Select Growth Growth-Inc Growth GIT Special Growth Value Small Compan GIT Worldwide Growth Global Timing Foreign Gabelli Asset Income Growth Gabelli Equity-Income Income Equity-Inc Gabelli Glob Interact Couch Income Sp. Unaligne Gabelli Glob Telecommun Income Sp. Util Gabelli Gold Metal Funds Sp. Metals Gabelli Growth Growth Growth Gabelli Small Cap Growth Value Small Compan Gabelli Value Value Growth Galaxy Equity Growth Ret Growth-Inc Growth Galaxy Equity Income Ret Growth-Inc Equity-Inc Galaxy Equity Value Ret Growth-Inc Growth Galaxy II Large Co Index Ret Growth-Inc Growth-Inc Galaxy II Small Co Index Ret Value Small Compan Galaxy II Utility Index Ret Income Sp. Util Galaxy Intl Equity Ret International Foreign Galaxy Small Co Equity Ret Glamour Small Compan Gateway Index Plus Income Growth-Inc Gateway Mid-Cap Index Growth-Inc Growth Gateway Small Cap Index Value Small Compan General Elec S&S Program Growth-Inc Growth-Inc Gintel Growth-Inc Growth Gintel ERISA Growth-Inc Growth-Inc Glenmede Equity Growth-Inc Growth Glenmede Instl International International Foreign Glenmede International International Foreign Glenmede Model Equity Value Growth Glenmede Small Cap Equity Glamour Small Compan Global Utility A Income Sp. Util Global Utility B Income Sp. Util Global Utility C Income Sp. Util Golden Oak Diversif Growth A Growth Growth-Inc Golden Oak Diversif Growth B Growth Growth-Inc Goldman Sachs Asia Growth Global Timing Pacific Goldman Sachs Capital Growth Value Growth Goldman Sachs Growth & Inc Value Growth-Inc Goldman Sachs Intl Equity Global Timing Foreign Goldman Sachs Select Equity Growth-Inc Growth-Inc Goldman Sachs Small Cap Eqty Value Small Compan Government Street Equity Growth-Inc Growth Govett Emerging Markets Global Timing Foreign Govett International Equity International Foreign Govett Latin America Global Timing Foreign Govett Pacific Strategy Global Timing Pacific Govett Smaller Companies Glamour Small Compan Gradison-McDonald Estab Val Growth-Inc Growth Gradison-McDonald Opport Val Value Small Compan Greenspring Income Growth Griffin Growth & Income A Growth-Inc Growth-Inc Growth Fund of America Value Growth Growth Fund of Washington Growth-Inc Growth Guardian Baillie Giff Intl International Foreign Guardian Park Avenue Value Growth Guinness Flight China Global Timing Pacific Hancock Discovery A Glamour Small Compan Hancock Discovery B Glamour Small Compan Hancock Emerging Growth A Glamour Small Compan Hancock Emerging Growth B Glamour Small Compan Hancock Global A Global Timing World Hancock Global B Global Timing World Hancock Global Resources A Global Timing Sp. Nat. Res Hancock Global Resources B Income Sp. Nat. Res Hancock Global Rx A Glamour Sp. Health Hancock Global Rx B Glamour Sp. Health Hancock Global Technology A Glamour Sp. Tech Hancock Global Technology B Glamour Sp. Tech Hancock Growth & Income A Income Growth-Inc Hancock Growth & Income B Growth-Inc Growth-Inc Hancock Growth A Growth Growth Hancock Growth B Growth Growth Hancock Indep Divers Core Eq Growth-Inc Growth-Inc Hancock International A Global Timing Foreign Hancock International B Global Timing Foreign Hancock Natl Aviation&Tech A Growth Sp. Tech Hancock Natl Aviation&Tech B Growth Sp. Tech Hancock Pacific Basin Eq A International Pacific Hancock Pacific Basin Eq B Global Timing Pacific Hancock Regional Bank A Income Sp. Financ Hancock Regional Bank B Value Sp. Financ Hancock Sovereign Achiever A Growth-Inc Growth Hancock Sovereign Achiever B Growth-Inc Growth Hancock Sovereign Investor A Income Growth-Inc Hancock Sovereign Investor B Income Growth-Inc Hancock Sovereign Investor C Growth-Inc Growth-Inc Hancock Special Equities A Glamour Small Compan Hancock Special Equities B Glamour Small Compan Hancock Special Equities C Glamour Small Compan Hancock Special Opport A Growth Growth Hancock Special Opport B Growth Growth Hancock Special Value A Value Growth Hancock Special Value BIncomeGrowth Hancock Utilities A Income Sp. Util Hancock Utilities B Income Sp. Util Hanover Blue Chip Growth Inv Growth-Inc Growth Hanover Small Cap Growth Inv Value Small Compan Harbor Capital Appreciation Growth Growth Harbor Growth Glamour Growth Harbor International Global Timing Foreign Harbor International Growth Global Timing Foreign Harbor Value Growth-Inc Growth-Inc Harris Insight Equity Growth-Inc Growth Haven Growth Growth Hawthorne Sea Growth Growth Heartland Value Value Small Compan Heartland Value & Income Value Growth-Inc Henlopen Growth Growth Hercules European Value Income Europe Hercules Latin American Val Global Timing Foreign Hercules North Amer Gr & Inc Global Timing World Hercules Pacific Basin Value International Pacific Heritage Capital Apprec Value Growth Heritage Income-Growth Income Growth-Inc Heritage Small Cap Stock Value Small Compan HighMark Growth Fid Growth Growth HighMark Income & Growth Fid Income Growth-Inc HighMark Income-Equity Fid Income Equity-Inc Hilliard Lyons Growth Growth-Inc Growth Hodges Growth Growth HomeState PA Growth Value Growth Homestead Value Income Growth-Inc Hotchkis & Wiley Equity-Inc Growth-Inc Equity-Inc Hotchkis & Wiley Intl Global Timing Foreign Hotchkis & Wiley Small Cap Glamour Small Compan Hudson Capital Appreciation Value Growth IAA Growth Growth-Inc Growth IAI Emerging Growth Glamour Small Compan IAI Growth Growth Growth IAI Growth & Income Growth-Inc Growth-Inc IAI International International Foreign IAI Midcap Growth Growth Growth IAI Regional Growth Growth IAI Value Value Growth IDS Blue Chip Advantage A Growth-Inc Growth-Inc IDS Discovery A Glamour Small Compan IDS Diversified Equity-Inc A Income Equity-Inc IDS Equity Select A Growth Growth-Inc IDS Equity Value B Growth-Inc Growth-Inc IDS Global Growth A Global Timing World IDS Growth A Glamour Growth IDS International A International World IDS Managed Retirement A Growth Growth-Inc IDS New Dimensions A Growth Growth IDS Precious Metals A Metal Funds Sp. Metals IDS Progressive A Growth-Inc Growth IDS Stock A Growth-Inc Growth-Inc IDS Utilities Income A Income Sp. Util Idex Growth Growth Idex 3 Growth Growth Idex II Global A Global Timing World Idex II Global C Global Timing World Idex II Growth A Growth Growth Idex II Growth C Growth Growth International Equity International Foreign Inventor Equity Growth A Growth-Inc Growth Invesco Emerging Growth Glamour Small Compan Invesco European Global Timing Europe Invesco Growth Growth Growth Invesco Industrial Income Income Equity-Inc Invesco International Growth International Foreign Invesco Pacific Basin International Pacific Invesco Small Company Value Small Compan Invesco Strat Energy Income Sp. Nat. Res Invesco Strat Environmt Svcs Growth Sp. Unaligne Invesco Strat Financial Svcs Value Sp. Financ Invesco Strat Gold Metal Funds Sp. Metals Invesco Strat Health Science Glamour Sp. Health Invesco Strat Leisure Value Sp. Unaligne Invesco Strat Technology Glamour Sp. Tech Invesco Strat Utilities Income Sp. Util Invesco Value Equity Growth-Inc Growth-Inc Invesco Worldwide Cap Goods Global Timing World Invesco Worldwide Commun Glamour Sp. Util Investment Comp of America Growth-Inc Growth-Inc Investors Research Growth Growth Investors Trust Growth A Growth Growth Investors Trust Growth B Growth Growth Investors Trust Value A Income Equity-Inc Investors Trust Value B Income Equity-Inc Israel Growth Glamour Foreign Ivy Canada A Income Foreign Ivy Canada B Global Timing Foreign Ivy China Region A Global Timing Pacific Ivy China Region B Global Timing Pacific Ivy Global A Global Timing World Ivy Global B Global Timing World Ivy Growth A Growth-Inc Growth Ivy Growth B Growth Growth Ivy Growth with Income A Growth-Inc Growth-Inc Ivy Growth with Income B Value Growth-Inc Ivy Growth with Income C Value Growth-Inc Ivy International A Global Timing Foreign Ivy International B Global Timing Foreign Ivy International I Global Timing Foreign JPM Instl Emerging Mkts Eqty Global Timing Foreign JPM Instl International Eqty International Foreign JPM Instl Selected U.S. Eqty Growth-Inc Growth-Inc JPM Instl U.S. Small Company Value Small Compan JPM Instl U.S. Stock Income Growth-Inc Jackson National Growth Growth-Inc Growth Janus Growth Growth Janus Enterprise Value Growth Janus Growth & Income Growth Growth-Inc Janus Mercury Glamour Growth Janus Overseas International Foreign Janus Twenty Growth Growth Janus Venture Growth Small Compan Janus Worldwide Global Timing World Japan International Pacific Jefferson Pilot Cap Apprec Growth-Inc Growth Jensen Growth-Inc Growth Jurika & Voyles Mini-Cap Glamour Small Compan Jurika & Voyles Value+Growth Glamour Growth Keeley Small Cap Value Growth Small Compan Kemper Blue Chip A Growth Growth-Inc Kemper Blue Chip B Growth Growth-Inc Kemper Growth A Growth Growth Kemper Growth B Growth Growth Kemper Growth C Growth Growth Kemper International A International Foreign Kemper International B International Foreign Kemper International C International Foreign Kemper Small Cap Equity A Glamour Small Compan Kemper Small Cap Equity B Glamour Small Compan Kemper Small Cap Equity C Glamour Small Compan Kemper Technology A Growth Sp. Tech Kemper Technology B Glamour Sp. Tech Kenilworth Growth-Inc Growth Kent Growth & Income Instl Growth-Inc Growth Kent Growth & Income Invmt Growth-Inc Growth Kent Index Equity Instl Growth-Inc Growth-Inc Kent Index Equity Invmt Growth-Inc Growth-Inc Kent Intl Growth Instl International Foreign Kent Intl Growth Invmt International Foreign Kent Small Co Growth Instl Value Growth Kent Small Co Growth Invmt Value Growth Keystone Amer Fund for T/R A Income Equity-Inc Keystone Amer Fund for T/R B Income Equity-Inc Keystone Amer Fund for T/R C Income Equity-Inc Keystone Amer Global Opp A Global Timing World Keystone Amer Global Opp B Glamour World Keystone Amer Global Opp C Glamour World Keystone Amer Hartwell EmGrA Glamour Small Compan Keystone Amer Hartwell EmGrB Glamour Small Compan Keystone Amer Hartwell EmGrC Glamour Small Compan Keystone Amer Hartwell Gr A Glamour Growth Keystone Amer Hartwell Gr B Growth Growth Keystone Amer Hartwell Gr C Growth Growth Keystone Custodian K-2 Growth Growth Keystone Custodian S-1 Growth-Inc Growth-Inc Keystone Custodian S-3 Growth Growth Keystone Fund of Americas A Global Timing World Keystone Fund of Americas B Global Timing World Keystone Fund of Americas C Global Timing World Keystone International Global Timing Foreign Keystone Precious Metals Hld Metal Funds Sp. Metals L. Roy Papp Stock Growth-Inc Growth LKCM Small Cap Equity Value Small Compan LMH Income Growth-Inc Laidlaw Covenant Growth-Inc Growth-Inc Landmark Equity Growth Growth Landmark Intl Equity Global Timing Foreign Lazard Emerging Markets Global Timing Foreign Lazard Equity Growth-Inc Growth Lazard International Equity Global Timing Foreign Lazard International Sm Cap Global Timing Foreign Lazard Small Cap Value Small Compan Lazard Special Equity Value Small Compan Leeb Personal Finance Income Growth Legg Mason Amer Leading Comp Income Growth-Inc Legg Mason Spec Invmnt Prim Value Small Compan Legg Mason Total Return Growth-Inc Growth-Inc Legg Mason Value Growth-Inc Growth Lepercq-Istel Income Growth-Inc Lexington Corporate Leaders Growth-Inc Growth-Inc Lexington Global International World Lexington Goldfund Metal Funds Sp. Metals Lexington Growth & Income Growth-Inc Growth-Inc Lexington International International Foreign Lexington Strategic Invmnts Metal Funds Sp. Metals Lexington Strategic Silver Metal Funds Sp. Metals Lexington Worldwide EmergMkt Value Foreign Liberty Equity-Income A Income Equity-Inc Liberty Equity-Income C Income Equity-Inc Liberty Equity-Income Fort Growth-Inc Equity-Inc Liberty Financial Grth & Inc Growth-Inc Growth-Inc Liberty Utility A Income Sp. Util Liberty Utility C Income Sp. Util Lincoln Enterprise A Glamour Growth Lincoln Enterprise B Glamour Growth Lincoln Enterprise C Glamour Growth Lincoln Enterprise D Glamour Growth Lincoln Growth & Income A Value Growth-Inc Lincoln Growth & Income B Value Growth-Inc Lincoln Growth & Income C Value Growth-Inc Lincoln Growth & Income D Value Growth-Inc Lincoln New Pacific A Global Timing Pacific Lincoln New Pacific B Global Timing Pacific Lincoln New Pacific C Global Timing Pacific Lincoln New Pacific D Global Timing Pacific Lincoln U.S. Growth A Growth Growth Lincoln U.S. Growth B Growth Growth Lincoln U.S. Growth C Growth Growth Lincoln U.S. Growth D Growth Growth Lincoln World Growth A International Foreign Lincoln World Growth B International Foreign Lincoln World Growth C International Foreign Lincoln World Growth D International Foreign Lindner Income Growth Lindner Utility Value Sp. Util Lindner/Ryback Small-Cap Value Small Compan Longleaf Partners Value Growth Longleaf Partners Small-Cap Value Small Compan Loomis Sayles Growth Growth Growth Loomis Sayles Growth & Inc Growth-Inc Growth-Inc Loomis Sayles Intl Equity Global Timing Foreign Loomis Sayles Small Cap Value Small Compan Lord Abbett Developing Grth Glamour Small Compan Lord Abbett Equity 1990 Income Growth Lord Abbett Fundamental Val Growth-Inc Growth Lord Abbett Global Equity International World Lord Abbett Growth & Inc Tr Income Growth-Inc Lord Abbett Value Apprec Growth-Inc Growth Lutheran Brotherhood Growth-Inc Growth-Inc Lutheran Brotherhood Oppt Gr Glamour Small Compan MAS Emerging Growth Glamour Small Compan MAS Equity Growth-Inc Growth MAS International Equity Global Timing Foreign MAS Select Equity Growth Growth MAS Small Cap Value Value Small Compan MAS Value Growth-Inc Growth-Inc MFS Capital Growth A Growth-Inc Growth MFS Capital Growth B Growth-Inc Growth MFS Emerging Equities Glamour Small Compan MFS Emerging Growth A Glamour Small Compan MFS Emerging Growth B Glamour Small Compan MFS Gold & Natural ResourceA Metal Funds Sp. Metals MFS Gold & Natural ResourceB Metal Funds Sp. Metals MFS Growth Opportunities A Growth Growth MFS Growth Opportunities B Growth Growth MFS Managed Sectors A Growth Growth MFS Managed Sectors B Growth Growth MFS OTC A Glamour Growth MFS OTC B Glamour Growth MFS OTC C Glamour Growth MFS Research A Growth Growth MFS Research B Growth Growth MFS Research C Growth Growth MFS Union Standard Equity Value Growth MFS Utilities A Income Sp. Util MFS Utilities B Income Sp. Util MFS Utilities C Income Sp. Util MFS Value A Growth Growth MFS Value B Value Growth MFS World Equity A Global Timing World MFS World Equity B Global Timing World MFS World Equity C Global Timing World MFS World Growth A Global Timing World MFS World Growth B Global Timing World MFS World Growth C Global Timing World MFS World Total Return A Income World MFS World Total Return B Income World MFS World Total Return C Income World MIM AFA Equity-Income Income Equity-Inc MIM Stock Appreciation Glamour Growth MIM Stock Growth Income Growth MIM Stock Income Income Growth-Inc MMA Praxis Growth Growth-Inc Growth MSB Growth-Inc Growth Mackenzie American A Value Growth Mackenzie American B Value Growth MainStay Capital Apprec B Glamour Growth MainStay Equity Index A Growth-Inc Growth-Inc MainStay Global B Global Timing World MainStay Inst EAFE Instl International Foreign MainStay Inst Grth Eq Inst Glamour Growth MainStay Inst Indx Eq Inst Growth-Inc Growth-Inc MainStay Inst Val Eq Inst Value Growth-Inc MainStay Intl Equity B International Foreign MainStay Nat Resrc/Gold B Metal Funds Sp. Metals MainStay Value B Growth-Inc Growth-Inc Mairs & Power Growth Growth-Inc Growth Managers Captl Appreciation Value Growth Managers Income Equity Growth-Inc Equity-Inc Managers Intl Equity Global Timing Foreign Managers Special Equity Value Small Compan Manning & Napier Small Cap Glamour Small Compan Mariner North America Global Timing World Mariner Total Return Equity Growth-Inc Growth-Inc MarketWatch Equity Growth-Inc Growth-Inc Marquis Value Equity A Growth-Inc Growth Marquis Value Equity B Growth-Inc Growth Marshall Equity-Income Income Equity-Inc Marshall International Stock Global Timing Foreign Marshall Mid-Cap Stock Growth Growth Marshall Stock Growth Growth-Inc Marshall Value Equity Growth-Inc Growth-Inc MassMutual Instl Intl Eqty 1 Global Timing Foreign MassMutual Instl Intl Eqty 2 Global Timing Foreign MassMutual Instl Intl Eqty 3 Global Timing Foreign MassMutual Instl Intl Eqty 4 Global Timing Foreign MassMutual Instl Sm Cap Val1 Value Small Compan MassMutual Instl Sm Cap Val2 Value Small Compan MassMutual Instl Sm Cap Val3 Value Small Compan MassMutual Instl Sm Cap Val4 Value Small Compan MassMutual Instl Value Eqty1 Growth-Inc Growth-Inc MassMutual Instl Value Eqty2 Growth-Inc Growth-Inc MassMutual Instl Value Eqty3 Growth-Inc Growth-Inc MassMutual Instl Value Eqty4 Growth-Inc Growth-Inc Massachusetts Inv A Growth-Inc Growth-Inc Massachusetts Inv B Growth-Inc Growth-Inc Massachusetts Inv Grth Stk A Growth Growth Massachusetts Inv Grth Stk B Growth Growth Mathers Income Growth Matrix Growth Growth Growth Matthews Asian Convert Secs Global Timing Pacific Matthews Pacific Tiger Global Timing Pacific Maxus Equity Value Growth-Inc Maxus Laureate Value Growth-Inc Medical Research Investment Growth Sp. Health Mentor Growth Value Growth Merger Income Growth Meridian Glamour Small Compan Meridian Value Income Growth Merrill Lynch Asset Growth A Global Timing World Merrill Lynch Asset Growth B Global Timing World Merrill Lynch Basic Value A Growth-Inc Growth-Inc Merrill Lynch Basic Value B Growth-Inc Growth-Inc Merrill Lynch Capital A Income Growth-Inc Merrill Lynch Capital B Income Growth-Inc Merrill Lynch Consults Intl International Foreign Merrill Lynch Dev Cap Mkts A Global Timing Foreign Merrill Lynch Dev Cap Mkts B Global Timing Foreign Merrill Lynch Dragon B Global Timing Pacific Merrill Lynch Dragon D Global Timing Pacific Merrill Lynch EuroFund A Global Timing Europe Merrill Lynch EuroFund B Global Timing Europe Merrill Lynch Fd Tomorrow A Growth Growth Merrill Lynch Fd Tomorrow B Growth-Inc Growth Merrill Lynch Fundmntl GrthC Growth Growth Merrill Lynch Fundmntl GrthD Growth Growth Merrill Lynch Global Holdg A Global Timing World Merrill Lynch Global Holdg B Global Timing World Merrill Lynch Global Res A Global Timing Sp. Nat. Res Merrill Lynch Global Res B Global Timing Sp. Nat. Res Merrill Lynch Global SmCap B Global Timing World Merrill Lynch Global SmCap D Global Timing World Merrill Lynch Global Util A Income Sp. Util Merrill Lynch Global Util B Income Sp. Util Merrill Lynch Growth Inv A Growth Growth Merrill Lynch Growth Inv B Growth Growth Merrill Lynch Healthcare A Growth Sp. Health Merrill Lynch Healthcare B Growth Sp. Health Merrill Lynch Intl Equity B International Foreign Merrill Lynch Intl Equity D International Foreign Merrill Lynch Latin Amer B Global Timing Foreign Merrill Lynch Latin Amer D Global Timing Foreign Merrill Lynch Pacific A International Pacific Merrill Lynch Pacific B International Pacific Merrill Lynch Phoenix A Value Growth Merrill Lynch Phoenix B Value Growth Merrill Lynch Spec Value A Value Small Compan Merrill Lynch Spec Value B Value Small Compan Merrill Lynch Strat Div A Income Equity-Inc Merrill Lynch Strat Div B Income Equity-Inc Merrill Lynch Technology A Value Sp. Tech Merrill Lynch Technology B Value Sp. Tech Merrill Lynch Utility Inc A Income Sp. Util Merrill Lynch Utility Inc B Income Sp. Util Merriman Captl Appreciation Income Growth Merriman Growth & IncomeIncomeGrowth-Inc Merriman Leveraged Growth Income Growth MetLife-State Res Eqty InvtA Growth Growth MetLife-State Res Eqty InvtB Growth Growth MetLife-State Res Eqty InvtC Growth Growth MetLife-State Res Eqty InvtD Growth Growth MetLife-State Res Eqty-Inc A Income Equity-Inc MetLife-State Res Eqty-Inc B Value Equity-Inc MetLife-State Res Eqty-Inc C Value Equity-Inc MetLife-State Res Eqty-Inc D Value Equity-Inc Midwest Strat Equity A Growth Growth Midwest Strat Equity C Growth Growth Midwest Strat Utility A Income Sp. Util Midwest Strat Utility C Income Sp. Util Minerva Equity Growth-Inc Growth-Inc Mitchell/Kidder Emg Mkts EqA Global Timing Foreign Mitchell/Kidder Emg Mkts EqB Global Timing Foreign Mitchell/Kidder Equity-Inc A Growth-Inc Equity-Inc Mitchell/Kidder Global EqtyA Global Timing World Mitchell/Kidder Global EqtyB Global Timing World Mitchell/Kidder Global EqtyC Global Timing World Mitchell/Kidder Sm Cap EqtyA Glamour Small Compan Monetta Growth Small Compan Monetta Mid-Cap Equity Value Growth Monitor Growth Invmt Growth-Inc Growth Monitor Growth Tr Growth-Inc Growth Monitor Income-Equity Tr Income Equity-Inc Monitrend Gold Metal Funds Sp. Metals Monitrend Summation Income Growth-Inc Montgomery Emerging Mkts Global Timing Foreign Montgomery Equity-Income Income Equity-Inc Montgomery Global Comm Global Timing Sp. Util Montgomery Global Opportun Global Timing World Montgomery Growth Value Growth Montgomery Instl Emerg Mkts Global Timing Foreign Montgomery Intl Small Cap Global Timing Foreign Montgomery Small Cap Glamour Small Compan Morgan Grenfell Emg Mkts Eq Global Timing Foreign Morgan Grenfell Intl Sm Cap International Foreign Morgan Keegan Southern Cap Value Growth Morgan Stanley Amer Value A Value Small Compan Morgan Stanley Amer Value B Value Small Compan Morgan Stanley Asian Grth A Global Timing Pacific Morgan Stanley Asian Grth B Global Timing Pacific Morgan Stanley Emerg Mkts A Global Timing Foreign Morgan Stanley Emerg Mkts B Global Timing Foreign Morgan Stanley Glob Eq All A Global Timing World Morgan Stanley Glob Eq All B Global Timing World Morgan Stanley Instl Act Ctr International Foreign Morgan Stanley Instl Asia Eq Global Timing Pacific Morgan Stanley Instl Emg Gr Glamour Small Compan Morgan Stanley Instl Emg Mkt Global Timing Foreign Morgan Stanley Instl Eqty Gr Growth-Inc Growth Morgan Stanley Instl Euro Eq International Europe Morgan Stanley Instl Glo Eq International World Morgan Stanley Instl Intl Eq International Foreign Morgan Stanley Instl Intl Sm International Foreign Morgan Stanley Instl Jap Eq International Pacific Morgan Stanley Instl SmCapEq International Small Compan Morgan Stanley Instl Val Eq Income Growth-Inc Morgan Stanley Latin Amer A Global Timing Foreign Morgan Stanley Latin Amer B Global Timing Foreign Muhlenkamp Value Growth-Inc Munder Multi-Season Growth A Growth Growth Munder Multi-Season Growth B Growth-Inc Growth Munder Multi-Season Growth C Growth Growth Munder Multi-Season Growth D Growth Growth Mutual Beacon Income Growth-Inc Mutual Benefit Growth-Inc Growth Mutual Discovery Value Small Compan Mutual Qualified Income Growth-Inc Mutual Shares Income Growth-Inc NCC Equity Income Instl Income Equity-Inc NCC Equity Ret Growth-Inc Growth-Inc NCC Mid Cap Regnl Eqty Instl Value Growth National Industries Growth Growth Nations Capital Growth Inv A Growth Growth Nations Capital Growth Inv C Growth Growth Nations Capital Growth Inv N Growth Growth Nations Capital Growth Tr A Growth Growth Nations Emerging Grth Inv A Glamour Growth Nations Emerging Grth Inv C Glamour Growth Nations Emerging Grth Inv N Glamour Growth Nations Emerging Grth Tr A Glamour Growth Nations Equity-Income Inv A Income Equity-Inc Nations Equity-Income Inv C Income Equity-Inc Nations Equity-Income Inv N Income Equity-Inc Nations Equity-Income Tr A Income Equity-Inc Nations Equity-Index Tr A Growth-Inc Growth Nations Intl Equity Inv A International Foreign Nations Intl Equity Inv C International Foreign Nations Intl Equity Inv N International Foreign Nations Intl Equity Tr A International Foreign Nations Special Equity Inv A Glamour Growth Nations Special Equity Inv N Value Growth Nations Special Equity Tr A Glamour Growth Nations Value Inv A Growth-Inc Growth-Inc Nations Value Inv C Growth-Inc Growth-Inc Nations Value Inv N Growth-Inc Growth-Inc Nations Value Tr A Growth-Inc Growth-Inc Nationwide Growth-Inc Growth-Inc Nationwide Growth Growth-Inc Growth Navellier Aggr Small Cap Eq Glamour Small Compan Neuberger&Berman Focus Growth-Inc Growth Neuberger&Berman Focus Tr Growth Growth Neuberger&Berman Genesis Value Small Compan Neuberger&Berman Genesis Tr Value Small Compan Neuberger&Berman Guardian Growth-Inc Growth-Inc Neuberger&Berman Guardian Tr Growth-Inc Growth-Inc Neuberger&Berman Intl Global Timing Foreign Neuberger&Berman Manhattan Growth Growth Neuberger&Berman ManhattanTr Growth Growth Neuberger&Berman NYCDC SocR Growth Growth Neuberger&Berman Partners Growth-Inc Growth Neuberger&Berman Partners Tr Growth Growth Neuberger&Berman Soc Resp Growth-Inc Growth New Alternatives Growth-Inc Sp. Unaligne New Century Capital Growth Growth New Economy Growth Growth New England Capital Growth A Growth Growth New England Capital Growth B Growth Growth New England Growth A Growth Growth New England Growth Opport A Growth-Inc Growth-Inc New England Growth Opport B Growth-Inc Growth-Inc New England Intl Equity A International Foreign New England Intl Equity B International Foreign New England Star Advisers A Growth Growth New England Star Advisers BGrowthGrowth New England Star Advisers C Growth Growth New England Value A Growth Growth-Inc New England Value B Growth-Inc Growth-Inc New England Value Y Growth-Inc Growth-Inc New Perspective Global Timing World New USA Mutual Glamour Growth New York Venture A Growth Growth Nicholas Value Growth Nicholas Equity Income Income Equity-Inc Nicholas II Value Small Compan Nicholas Limited Edition Value Small Compan Nicholas-Applegate Core A Growth Growth Nicholas-Applegate Core C Growth Growth Nicholas-Applegate Core Inst Growth Growth Nicholas-Applegate Core Qual Growth Growth Nicholas-Applegate Em Grth A Glamour Small Compan Nicholas-Applegate Em Grth C Glamour Small Compan Nicholas-Applegate Em GrthIn Glamour Small Compan Nicholas-Applegate Intl Inst International Foreign Nicholas-Applegate Wrld A International World Nicholas-Applegate Wrld C International World Nicholas-Applegate Wrld Inst International World Nomura Pacific Basin International Pacific North American Global Grth A International World North American Global Grth B International World North American Global Grth C International World North American Growth & IncA Growth-Inc Growth-Inc North American Growth & IncB Growth-Inc Growth-Inc North American Growth & IncC Growth-Inc Growth-Inc North American Growth A Value Growth North American Growth B Value Growth North American Growth C Value Growth Northeast Investors Growth Growth-Inc Growth Northern Growth Equity Value Growth Northern Intl Growth Equity International Foreign Northern Intl Select Equity Global Timing Foreign Northern Select Equity Growth Growth Northern Small Cap Growth Value Small Compan Northwest Investors NW Grth Income Growth Norwest Contrarian Stk Inv A Value Growth Norwest Contrarian Stk Inv B Value Growth Norwest Contrarian Stk Tr Value Growth Norwest Income Stock Inv A Growth-Inc Equity-Inc Norwest Income Stock Inv B Growth-Inc Equity-Inc Norwest Income Stock Tr Growth-Inc Equity-Inc Norwest Small Co Stock Inv A Value Small Compan Norwest Small Co Stock Inv B Value Small Compan Norwest Small Co Stock Tr Value Small Compan Norwest ValuGrth Stock Inv A Growth Growth Norwest ValuGrth Stock Inv B Growth Growth Norwest ValuGrth Stock Tr Growth Growth O.R.I. Growth Value Growth ONE Fund Growth Value Growth ONE Fund International International Foreign OVB Capital Appreciation A Growth Growth OVB Capital Appreciation B Growth Growth OVB Emerging Growth A Glamour Small Compan OVB Emerging Growth B Glamour Small Compan Oak Hall Equity Value Small Compan Oak Value Growth-Inc Growth Oakmark Value Growth Oakmark International Global Timing Foreign Oberweis Emerging Growth Glamour Small Compan Old Dominion Investors' Growth-Inc Equity-Inc Old Westbury International Global Timing Foreign Omni Investment Value Growth One Group Blue Chip Eq Fid Growth-Inc Growth One Group Disc Value B Value Growth One Group Disc Value Fid Growth-Inc Growth One Group Equity Index Fid Growth-Inc Growth-Inc One Group Equity Index Retrm Growth-Inc Growth-Inc One Group Income Equity Fid Income Equity-Inc One Group Intl Eqty Idx A International Foreign One Group Intl Eqty Idx B International Foreign One Group Intl Eqty Idx Fid International Foreign One Group Intl Eqty Idx Retr International Foreign One Group Large Co Grth B Growth-Inc Growth One Group Large Co Grth Fid Growth-Inc Growth One Group Large Co Grth Retr Growth-Inc Growth One Group Large Co Value B Growth-Inc Growth One Group Large Co Value Fid Growth-Inc Growth One Group Large Co Value Rtr Growth-Inc Growth One Group Small Co Grth Fid Growth Small Compan One Group Small Co Grth Retr Value Small Compan Oppenheimer A Growth Growth Oppenheimer C Growth Growth Oppenheimer Discovery A Glamour Small Compan Oppenheimer Discovery B Glamour Small Compan Oppenheimer Discovery Y Glamour Small Compan Oppenheimer Equity-Income A Income Equity-Inc Oppenheimer Equity-Income B Income Equity-Inc Oppenheimer Glob A Global Timing World Oppenheimer Glob B Global Timing World Oppenheimer Glob Emerg Grth Glamour World Oppenheimer Glob Gro & Inc A Global Timing World Oppenheimer Glob Gro & Inc C Global Timing World Oppenheimer Gold & Spec Min Metal Funds Sp. Metals Oppenheimer Growth A Value Growth Oppenheimer Growth B Growth Growth Oppenheimer Growth Y Growth Growth Oppenheimer Main St Inc&Gr A Value Growth-Inc Oppenheimer Main St Inc&Gr B Income Growth-Inc Oppenheimer Main St Inc&Gr C Value Growth-Inc Oppenheimer Time Growth Growth Oppenheimer Total Return A Growth Growth-Inc Oppenheimer Total Return B Growth Growth-Inc Oppenheimer Total Return Y Growth-Inc Growth-Inc Oppenheimer Value Stock A Growth-Inc Growth-Inc Oppenheimer Value Stock B Growth-Inc Growth-Inc Osterweis Value Growth Overland Exp Dividend Grth A Growth-Inc Equity-Inc PBHG Emerging Growth Glamour Small Compan PBHG Growth Glamour Small Compan PBHG International International Foreign PIC Endeavor Growth Growth Growth PIC Institutional Growth Growth Growth PIC Small Cap Growth Glamour Small Compan PIMCo Adv Equity-Income A Value Equity-Inc PIMCo Adv Equity-Income C Income Equity-Inc PIMCo Adv Growth A Growth Growth PIMCo Adv Growth C Growth Growth PIMCo Adv Inst BlairEmg Inst Global Timing Foreign PIMCo Adv Inst BlairIntl Ins International Foreign PIMCo Adv Inst Cad Cap Inst Growth Growth PIMCo Adv Inst Cad MicroInst Glamour Small Compan PIMCo Adv Inst Cad Mid Inst Growth Growth PIMCo Adv Inst Cad Sm Inst Glamour Small Compan PIMCo Adv Inst NFJ Divr Inst Growth-Inc Growth-Inc PIMCo Adv Inst NFJ EqIncInst Income Equity-Inc PIMCo Adv Inst NFJ SmCapInst Value Small Compan PIMCo Adv Inst Para Enh Inst Growth-Inc Growth-Inc PIMCo Adv Inst Para IntEqIns International Foreign PIMCo Adv Inst Util Stk Inst Income Sp. Util PIMCo Adv International A Global Timing Foreign PIMCo Adv International C Global Timing Foreign PIMCo Adv Precious Metals A Metal Funds Sp. Metals PIMCo Adv Precious Metals C Metal Funds Sp. Metals PIMCo Adv Target A Growth Growth PIMCo Adv Target C Growth Growth PIMCo Growth Stock Instl Growth Growth PIMCo StocksPlus Instl Growth-Inc Growth PIMCo VersaStyle Eqty Instl Growth Growth PNC Core Equity Instl Growth-Inc Growth PNC Core Equity Inv Growth-Inc Growth PNC Core Equity Svc Growth-Inc Growth PNC Growth Equity Instl Growth Growth PNC Growth Equity Inv Growth Growth PNC Growth Equity Svc Growth Growth PNC Index Equity Instl Growth-Inc Growth-Inc PNC Index Equity Inv Growth-Inc Growth-Inc PNC Index Equity Svc Growth-Inc Growth-Inc PNC International Eqty Instl International Foreign PNC International Eqty Inv International Foreign PNC International Eqty Svc International Foreign PNC Intl Emerging Mkts Instl Global Timing Foreign PNC Small Cap Grth Eqty Inst Glamour Small Compan PNC Small Cap Grth Eqty Inv Glamour Small Compan PNC Small Cap Grth Eqty Svc Glamour Small Compan PNC Small Cap Val Eqty Instl Value Small Compan PNC Small Cap Val Eqty Inv Value Small Compan PNC Small Cap Val Eqty Svc Value Small Compan PNC Value Equity Instl Growth-Inc Growth PNC Value Equity Inv Growth-Inc Growth PNC Value Equity Svc Growth-Inc Growth PRA Real Estate Securities Income Sp. Unaligne Pacific Advisors Small Cap Value Small Compan Pacific Cap Growth Stk Ret Income Growth Pacific European Growth Global Timing Foreign Pacific Horizon Blue Chip Growth-Inc Growth Pacifica Equity Value Growth-Inc Growth PaineWebber Atlas Global GrA Global Timing World PaineWebber Atlas Global GrB Global Timing World PaineWebber Blue Chip Grth A Growth Growth PaineWebber Blue Chip Grth B Growth Growth PaineWebber Capital Apprec D Glamour Growth PaineWebber Comm & Tech Gr A Growth Sp. Unaligne PaineWebber Comm & Tech Gr B Growth Sp. Unaligne PaineWebber Dividend Grth A Income Growth-Inc PaineWebber Dividend Grth B Growth-Inc Growth-Inc PaineWebber Dividend Grth D Growth-Inc Growth-Inc PaineWebber Europe Growth A Global Timing Europe PaineWebber Europe Growth B Global Timing Europe PaineWebber Global Energy A International Sp. Nat. Res PaineWebber Global Energy B Global Timing Sp. Nat. Res PaineWebber Growth A Growth Growth PaineWebber Growth B Growth Growth PaineWebber Growth D Value Growth PaineWebber Regnl Finl GrthA Value Sp. Financ PaineWebber Regnl Finl GrthB IncomeSp. Financ PaineWebber Small Cap ValueA Value Small Compan PaineWebber Small Cap ValueB Value Small Compan PaineWebber Small Cap ValueD Value Small Compan Papp America-Abroad Growth-Inc Growth Paragon Gulf South Growth A Glamour Growth Paragon Value Equity-Inc A Growth-Inc Growth-Inc Paragon Value Growth A Growth Growth Parkstone Equity Instl Growth Growth Parkstone Equity Inv A Glamour Growth Parkstone Equity Inv B Glamour Growth Parkstone High-Inc Eq Instl Income Equity-Inc Parkstone High-Inc Eq Inv A Value Equity-Inc Parkstone High-Inc Eq Inv B Growth Equity-Inc Parkstone Intl Disc Instl International Foreign Parkstone Intl Disc Inv A International Foreign Parkstone Intl Disc Inv B International Foreign Parkstone Small Cap Instl Glamour Small Compan Parkstone Small Cap Inv A Glamour Small Compan Parkstone Small Cap Inv B Glamour Small Compan Parnassus Value Growth Pasadena Growth A Growth Growth Pasadena Growth B Growth Growth Pasadena Growth C Growth Growth Pasadena Nifty Fifty A Growth Growth Pasadena Nifty Fifty B Growth-Inc Growth Pasadena Nifty Fifty C Growth-Inc Growth Payson Value Growth Growth-Inc Peachtree Equity Growth-Inc Growth-Inc Pelican Income Growth-Inc Penn Square Mutual Growth-Inc Growth-Inc Pennsylvania Mutual Value Small Compan Peoples Index Growth-Inc Growth-Inc Peoples S&P MidCap Index Growth Growth Performance Equity Con Svc Growth-Inc Growth Performance Equity Instl Growth-Inc Growth Performance Mid Cap Gr Instl Growth Growth Perkins Opportunity Glamour Growth Perritt Capital Growth Value Small Compan Peter Grandich Contrarian Metal Funds World Philadelphia Growth-Inc Growth-Inc Phoenix Capital Apprec A Growth Growth Phoenix Capital Apprec B Growth Growth Phoenix Equity Opport A Growth-Inc Growth Phoenix Equity Opport B Income Growth Phoenix Growth A Growth-Inc Growth Phoenix Growth B Growth-Inc Growth Phoenix International A International Foreign Phoenix U.S. Stock A Growth-Inc Growth Phoenix U.S. Stock B Income Growth Phoenix Worldwide Opport A Growth World Phoenix Worldwide Opport B Global Timing World Phoneix International B Global Timing Foreign Pierpont Capital Apprec Glamour Small Compan Pierpont Emerging Markets Eq Global Timing Foreign Pierpont Equity Growth-Inc Growth-Inc Pierpont Intl Equity International Foreign Pilgrim MagnaCap Growth-Inc Growth-Inc Pillar Equity Aggr Growth A Value Small Compan Pillar Equity Aggr Growth B Value Small Compan Pillar Equity Growth A Growth-Inc Growth Pillar Equity Growth B Growth-Inc Growth Pillar Equity-Income A Income Growth-Inc Pillar Equity-Income B Income Growth-Inc Pilot Kleinwort Intl Eq Adm International Foreign Pilot Kleinwort Intl Eq Pil International Foreign Pin Oak Aggressive Stock Glamour Small Compan Pinnacle Growth Growth Pioneer Growth-Inc Growth-Inc Pioneer Capital Growth A Value Growth Pioneer Capital Growth B Income Growth Pioneer Emerging Markets A Global Timing Foreign Pioneer Emerging Markets B Global Timing Foreign Pioneer Equity-Income A Income Equity-Inc Pioneer Equity-Income B Income Equity-Inc Pioneer Europe A Global Timing Europe Pioneer Europe B International Europe Pioneer Gold Shares A Metal Funds Sp. Metals Pioneer Gold Shares B Metal Funds Sp. Metals Pioneer Growth Growth Small Compan Pioneer II Growth-Inc Growth-Inc Pioneer India A Global Timing Foreign Pioneer India B Global Timing Foreign Pioneer International Grth A Global Timing Foreign Pioneer International Grth B Global Timing Foreign Pioneer Three Value Small Compan Pioneer Winth Real Est Invmt Value Sp. Unaligne Piper Jaffray Emerging Grth Glamour Small Compan Piper Jaffray Enhanced 500 Growth-Inc Growth-Inc Piper Jaffray Growth & Inc Growth-Inc Growth-Inc Piper Jaffray Value Growth Growth Portico Equity Index Instl Growth-Inc Growth-Inc Portico Growth & Income Inst Income Growth-Inc Portico Intl Equity Instl International Foreign Portico MidCore Growth Instl Growth Growth Portico Special Growth Instl Growth Growth Preferred Growth Glamour Growth Preferred International Global Timing Foreign Preferred Value Growth-Inc Growth-Inc Premier Growth A Growth-Inc World Premier Growth B Growth-Inc World Primary Trend Income Growth-Inc Principal Pres Div Achievers Growth-Inc Growth-Inc Principal Pres S&P 100 Plus Growth-Inc Growth-Inc Principal Pres Select Value Value Growth Princor Blue Chip A Growth-Inc Growth-Inc Princor Capital Accum A Growth-Inc Growth Princor Growth A Growth Growth Princor Utilities A Income Sp. Util Princor World A Global Timing Foreign Progressive Prog Environment Value Sp. Unaligne Progressive Value Value Growth Prudential Equity A Growth-Inc Growth Prudential Equity B Growth-Inc Growth Prudential Equity C Value Growth Prudential Equity-Income A Income Equity-Inc Prudential Equity-Income B Income Equity-Inc Prudential Equity-Income C Growth Equity-Inc Prudential Europe Growth A International Europe Prudential Europe Growth B International Europe Prudential Global A Global Timing World Prudential Global B Global Timing World Prudential Global C International World Prudential Global Genesis A Global Timing World Prudential Global Genesis B Global Timing World Prudential Global Genesis C International World Prudential Global Nat Res B Global Timing Sp. Nat. Res Prudential Growth Opport A Value Small Compan Prudential Growth Opport B Value Small Compan Prudential Growth Opport C Value Small Compan Prudential Instl Grth Stock Growth Growth Prudential Instl Intl Stock Global Timing World Prudential Instl Stock Index Growth-Inc Growth-Inc Prudential Multi-Sector A Growth-Inc Growth Prudential Multi-Sector B Growth-Inc Growth Prudential Multi-Sector C Value Growth Prudential Pacific Growth A International Pacific Prudential Pacific Growth B International Pacific Prudential Pacific Growth C International Pacific Prudential Utility A Income Sp. Util Prudential Utility B Income Sp. Util Prudential Utility C Income Sp. Util Putnam Asia Pacific Growth A International Pacific Putnam Asia Pacific Growth B International Pacific Putnam Dividend Growth A Growth-Inc Growth-Inc Putnam Dividend Growth B Income Growth-Inc Putnam Equity Income A Income Equity-Inc Putnam Equity Income B Income Growth-Inc Putnam Europe Growth A Global Timing Europe Putnam Europe Growth B International Europe Putnam Fund for Grth & Inc A Income Growth-Inc Putnam Fund for Grth & Inc B Income Growth-Inc Putnam Global Growth A Global Timing World Putnam Global Growth B Global Timing World Putnam Health Sciences A Growth Sp. Health Putnam Health Sciences B Growth-Inc Sp. Health Putnam Investors A Growth Growth Putnam Investors B Growth Growth Putnam Natural Resources A Growth-Inc Sp. Nat. Res Putnam Natural Resources B Growth-Inc Sp. Nat. Res Putnam New Opportunities A Glamour Growth Putnam New Opportunities B Glamour Growth Putnam OTC Emerging Growth A Glamour Small Compan Putnam OTC Emerging Growth B Glamour Small Compan Putnam Overseas Growth A International Foreign Putnam Util Growth & Inc A Income Sp. Util Putnam Util Growth & Inc B Income Sp. Util Putnam Vista A Growth Growth Putnam Vista B Growth Growth Qualivest Large Comps Val A Growth Growth Qualivest Large Comps Val C Value Growth Qualivest Large Comps Val Y Growth Growth Qualivest Small Comps Val A Value Small Compan Qualivest Small Comps Val C Value Small Compan Qualivest Small Comps Val Y Value Small Compan Quantitative Grth & Inc Inst Growth-Inc Growth-Inc Quantitative Grth & Inc Ord Growth-Inc Growth-Inc Quantitative Intl Eqty Ord International Foreign Quantitative Numeric Instl Glamour Small Compan Quantitative Numeric Ord Glamour Small Compan Quest for Value A Value Growth Quest for Value B Growth-Inc Growth Quest for Value C Growth-Inc Growth Quest for Value Global Eq A International World Quest for Value Global Eq B International World Quest for Value Global Eq C International World Quest for Value Grth & Inc A Income Growth-Inc Quest for Value Grth & Inc B Income Growth-Inc Quest for Value Grth & Inc C Income Growth-Inc Quest for Value Small Cap A ValueSmall Compan Quest for Value Small Cap B Value Small Compan Quest for Value Small Cap C Value Small Compan RBB-BEA Emerging Mkts Equity Global Timing Foreign RBB-BEA International Equity Global Timing Foreign RBB-BEA U.S. Core Equity Growth-Inc Growth RIMCo Monument Stock Growth-Inc Growth-Inc RSI Retrmnt Core Equity Growth-Inc Growth-Inc RSI Retrmnt Emerging Growth Glamour Small Compan RSI Retrmnt Intl Equity International Foreign RSI Retrmnt Value Equity Growth-Inc Growth-Inc Rainbow Value Growth Rainier Core Equity Growth-Inc Growth Rainier Small/Mid Cap Equity Growth-Inc Growth Regis Acadian Emerging Mkts Global Timing Foreign Regis Acadian Intl Equity International Foreign Regis C&B Equity Growth-Inc Growth Regis DSI Disciplined Value Growth-Inc Growth-Inc Regis FMA Small Company Value Small Compan Regis ICM Equity Growth-Inc Growth Regis ICM Small Company Value Small Compan Regis MJI Intl Equity Global Timing Foreign Regis McKee Intl Equity International Foreign Regis NWQ Value Equity Growth Growth-Inc Regis Rice Hall James SmlCap Glamour Small Compan Regis SAMI Pref Stock Income Income Sp. Util Regis Sirach Growth Income Growth Regis Sirach Special Equity Glamour Small Compan Regis Sterling Equity Growth-Inc Growth Regis TS&W Equity Growth-Inc Growth Regis TS&W Intl Equity International Foreign Reich & Tang Equity Growth-Inc Growth Rembrandt Asian Tigers Inv Global Timing Pacific Rembrandt Asian Tigers Tr Global Timing Pacific Rembrandt Growth Inv Growth-Inc Growth Rembrandt Growth Tr Growth-Inc Growth Rembrandt Intl Equity Inv International Foreign Rembrandt Intl Equity Tr International Foreign Rembrandt Small Cap Inv Value Small Compan Rembrandt Small Cap Tr Value Small Compan Rembrandt Value Inv Income Growth-Inc Rembrandt Value Tr Income Growth-Inc Retirement Plan Fincl Val A Income Sp. Financ Retirement Plan Growth B Growth Growth Retirement Plan Real Est A Value Sp. Unaligne Reynolds Blue Chip Growth Growth-Inc Growth Reynolds Opportunity Glamour Growth Rightime Income Growth-Inc Rightime Blue Chip Income Growth-Inc Rightime MidCap Value Growth-Inc Rightime Social Awareness Income Growth-Inc Riverfront Flexible Gr Inv A Income Growth Riverfront Income Eqty Inv A Growth-Inc Equity-Inc Riverside Cap Growth Growth-Inc Growth Riverside Cap Value Equity Value Growth Robertson Stephens Emrg Grth Glamour Small Compan Robertson Stephens Emrg Mkts International Foreign Robertson Stephens Val+Grth Glamour Small Compan Rodney Square Intl Equity International Foreign Rodney Square M/M Growth Growth Growth Rodney Square M/M Growth&Inc Growth-Inc Growth-Inc Roulston Growth & Income Growth-Inc Growth-Inc Roulston Midwest Growth Value Growth Royce Equity-IncomeIncomeEquity-Inc Royce Low-Priced Stock Value Small Compan Royce Micro-Cap Value Small Compan Royce Premier Income Small Compan Royce Total Return Income Small Compan Royce Value Value Small Compan Rydex OTC Growth Growth Rydex Precious Metals Metal Funds Sp. Metals SBC World Growth International World SBSF Income Growth-Inc SBSF Capital Growth Growth-Inc Growth SEI Core Intl Equity A International Foreign SEI Core Intl Equity ProVant Global Timing Foreign SEI Index S&P 500 Index Growth-Inc Growth-Inc SEI Instl Captl Appr A Growth-Inc Growth SEI Instl Captl Appr ProVant Growth-Inc Growth SEI Instl Captl Growth Growth Growth SEI Instl Equity-Inc A Income Equity-Inc SEI Instl Equity-Inc ProVant Income Equity-Inc SEI Instl Mgd Lrg Cap Val A Growth-Inc Growth-Inc SEI Instl Mid-Cap Gr A Glamour Growth SEI Instl Mid-Cap Gr ProVant Growth Growth SEI Instl Small Cap Gr A Glamour Small Compan SEI Instl Small Cap Gr ProV Glamour Small Compan SEI International Euro EqtyA International Europe SEI International Pac Bas A International Pacific SIFE Trust Income Sp. Financ STI Classic Captl Growth Inv Growth Growth STI Classic Captl Growth Tr Growth Growth STI Classic Intl Eqty Idx Tr International Foreign STI Classic Intl Eqty IdxInv International Foreign STI Classic Sunbelt Eqty Inv Value Growth STI Classic Sunbelt Eqty Tr Value Growth STI Classic Val Inc Stk Inv Growth-Inc Equity-Inc STI Classic Val Inc Stk Tr Growth-Inc Equity-Inc Safeco Adv Equity A Income Growth-Inc Safeco Adv Equity B Income Growth-Inc Safeco Adv Equity C Income Growth-Inc Safeco Adv Northwest A Value Growth Safeco Adv Northwest B Value Growth Safeco Adv Northwest C Value Growth Safeco Equity Growth-Inc Growth-Inc Safeco Growth Value Small Compan Safeco Income Income Equity-Inc Safeco Northwest Value Growth Salomon Bros Capital Growth Growth Salomon Bros Investors Growth-Inc Growth-Inc Salomon Bros Opportunity Growth-Inc Growth Schafer Value Value Growth Schooner Income Small Compan Schroder U.S. Equity Growth Growth Schroder U.S. Smaller Comps Value Small Compan Schwab 1000 Growth-Inc Growth-Inc Schwab International Index International Foreign Schwab Small Cap Index Value Small Compan Schwartz Value Income Growth Scottish Widows Intl International Foreign Scudder Capital Growth Growth Growth Scudder Development Glamour Small Compan Scudder Global Global Timing World Scudder Global Small Company Global Timing World Scudder Gold Metal Funds Sp. Metals Scudder Growth & Income Income Growth-Inc Scudder International International Foreign Scudder Latin America Global Timing Foreign Scudder Pacific Opport Global Timing Pacific Scudder Quality Growth Growth Growth Scudder Value Growth-Inc Growth Seafirst Blue Chip Growth-Inc Growth Second Fiduciary Exchange Growth-Inc Growth-Inc Security Equity A Growth Growth Security Global A International World Security Growth & Income A Income Growth-Inc Selected American Growth-Inc Growth-Inc Selected Special Growth Small Compan Seligman Common Stock A Growth-Inc Growth-Inc Seligman Communicate&Info A Glamour Sp. Tech Seligman Frontier A Glamour Small Compan Seligman Frontier D Glamour Small Compan Seligman Growth A Growth Growth Seligman Henderson Glob Sm A Global Timing World Seligman Henderson Glob TecA Glamour Sp. Tech Seligman Henderson Glob TecD Glamour Sp. Tech Seligman Henderson Intl A International Foreign Sentinel Common Stock Growth-Inc Growth-Inc Sentinel Emerging Growth Value Small Compan Sentinel Growth Growth Growth Sentinel World International Foreign Sentry Growth Growth Sequoia Income Growth Seven Seas Emerging Markets Global Timing Foreign Seven Seas Growth & Income Growth Growth-Inc Seven Seas Matrix Equity Growth Growth Seven Seas S&P 500 Index Growth-Inc Growth-Inc Seven Seas Small Cap Growth Small Compan Shadow Stock Value Small Compan Shawmut Growth & Inc Eq Invt Growth-Inc Growth-Inc Shawmut Growth & Inc Eq Tr Growth-Inc Growth-Inc Shawmut Growth Equity Invmt Growth Growth Shawmut Growth Equity Tr Growth Growth Shawmut Small Cap Equity Inv Value Small Compan Shawmut Small Cap Equity Tr Value Small Compan Shelby Value Growth Sierra Emerging Growth A Value Small Compan Sierra Growth & Income A Growth-Inc Growth-Inc Sierra Growth A Growth Growth Sierra International GrowthA International Foreign Sit Growth Glamour Growth Sit Growth & Income Growth-Inc Growth-Inc Sit International Growth Global Timing Foreign Skyline Special Equities Value Small Compan Skyline Special Equities II Value Small Compan Smallcap World Value World Smith Barney Appreciation A Growth-Inc Growth Smith Barney Appreciation B Growth-Inc Growth Smith Barney Captl Apprec A Growth Growth Smith Barney Captl Apprec C Growth Growth Smith Barney European Fund B Global Timing Europe Smith Barney Fundmntl Val A Growth-Inc Growth Smith Barney Fundmntl Val B Income Growth Smith Barney Global Opport A Global Timing World Smith Barney Global Opport B International World Smith Barney Growth & Inc A Growth-Inc Growth-Inc Smith Barney Growth & Inc B Growth-Inc Growth-Inc Smith Barney Income & Grth A Income Growth-Inc Smith Barney Income & Grth C Income Growth-Inc Smith Barney Intl Equity AGlobal Timing Foreign Smith Barney Intl Equity C Global Timing Foreign Smith Barney Prec Met&Min A Metal Funds Sp. Metals Smith Barney Prec Met&Min B Metal Funds Sp. Metals Smith Barney Prem Tot Ret A Income Equity-Inc Smith Barney Prem Tot Ret B Income Equity-Inc Smith Barney Spec Equities B Glamour Small Compan Smith Barney Telecomm Grth A Growth Sp. Tech Smith Barney Telecomm Grth B Global Timing Sp. Tech Smith Barney Telecomm Income Income Sp. Util Smith Barney Utilities A Income Sp. Util Smith Barney Utilities B Income Sp. Util Smith Barney Utility A Income Sp. Util Smith Breeden Mkt Tracking Growth-Inc Growth-Inc SoGen Gold Global Timing Sp. Metals SoGen Overseas Value Foreign Sound Shore Growth-Inc Growth SouthTrust Vulcan Stock Growth-Inc Growth Special Portfolios Stock Glamour Growth Stagecoach Corporate Stock Growth-Inc Growth-Inc Stagecoach Diversified Inc A Growth-Inc Equity-Inc Stagecoach Growth & Income A Growth-Inc Growth-Inc Stagecoach Instl Growth Stck Glamour Growth Stagecoach Instl S&P 500 Stk Growth-Inc Growth-Inc Standish Equity Growth Growth Standish Intl Equity Global Timing Foreign Standish Small Cap Equity Glamour Small Compan Star Capital Appreciation Growth Growth Star Relative Value Growth-Inc Growth-Inc State Bond Common Stock Growth Growth State Bond Diversified Growth-Inc Growth-Inc State Farm Growth Growth-Inc Growth State St Exchange Growth-Inc Growth State St Investment A Growth-Inc Growth-Inc State St Investment B Growth-Inc Growth-Inc State St Investment C Growth-Inc Growth-Inc State St Investment D Growth-Inc Growth-Inc State St Research Gl Enrgy A Income Sp. Nat. Res State St Research Gl Enrgy B International Sp. Nat. Res State St Research Gl Enrgy C International Sp. Nat. Res State St Research Gl Enrgy D International Sp. Nat. Res State St Research Growth A Growth Growth State St Research Growth B Growth Growth State St Research Growth C Growth-Inc Growth State St Research Growth D Growth Growth State St Research Intl Eq A International Foreign State St Research Intl Eq B International Foreign State St Research Intl Eq C International Foreign State St Research Intl Eq D International Foreign State St Research Sm Cap GrA Glamour Small Compan State St Research Sm Cap GrB Glamour Small Compan State St Research Sm Cap GrC Glamour Small Compan State St Research Sm Cap GrD Glamour Small Compan State St Research Str Aggr A Value Growth State St Research Str Aggr C Value Growth Steadman American Industry Growth Growth-Inc Steadman Associated Growth-Inc Growth-Inc Steadman Investment Growth Growth-Inc Steadman Ocean Tech & Growth Growth Sp. Tech SteinRoe Growth Stock Growth Growth SteinRoe International Global Timing Foreign SteinRoe Prime Equities Growth-Inc Growth-Inc SteinRoe Special Growth Growth SteinRoe Total Return Income Equity-Inc SteinRoe Young Investor Growth Growth Stepstone Bl Chip Grth Instl Growth Growth Stepstone Emerging Grth Inst Growth Small Compan Stepstone Growth Eqty Instl Growth Growth Stepstone Growth Eqty Invmt Growth Growth Stepstone Val Momentum Instl Growth-Inc Growth Stepstone Val Momentum Invmt Growth-Inc Growth Stratton Growth Growth-Inc Growth Stratton Monthly Dividend Income Equity-Inc Stratton Small-Cap Yield Value Small Compan Strong American Utilities Income Sp. Util Strong Asia Pacific Global Timing Pacific Strong Common Stock Value Small Compan Strong Growth Value Growth Strong International Stock International Foreign Strong Opportunity Value Growth Strong Total Return Income Growth-Inc SunAmerica Blue Chip Grth A Growth Growth SunAmerica Blue Chip Grth B Value Growth SunAmerica Mid Cap Growth A Growth Growth SunAmerica Mid Cap Growth B Glamour Growth T. Rowe Price Blue Chip Grth Growth Growth T. Rowe Price Capital Apprec Income Growth T. Rowe Price Dividend Grth Income Growth-Inc T. Rowe Price Equity Index Growth-Inc Growth-Inc T. Rowe Price Equity-Income Income Equity-Inc T. Rowe Price European Stock Global Timing Europe T. Rowe Price Foreign Equity International Foreign T. Rowe Price Growth &Income Growth-Inc Growth-Inc T. Rowe Price Growth Stock Growth Growth T. Rowe Price Intl Discovery International Foreign T. Rowe Price Intl Stock International Foreign T. Rowe Price Japan International Pacific T. Rowe Price Latin America Global Timing Foreign T. Rowe Price Mid-Cap Growth Glamour Growth T. Rowe Price New America Gr Glamour Growth T. Rowe Price New Asia Global Timing Pacific T. Rowe Price New Era Growth-Inc Sp. Nat. Res T. Rowe Price New Horizons Glamour Small Compan T. Rowe Price OTC Securities Value Small Compan T. Rowe Price Science & Tech Glamour Sp. Tech T. Rowe Price Small-Cap Val Value Small Compan T. Rowe Price Spectrum Grth Growth-Inc Growth TCW Galileo Asia Pacific Eq Global Timing Pacific TCW Galileo Core Equity Growth Growth TCW Galileo Emerging Markets Global Timing Foreign TCW Galileo Latin America Eq Global Timing Foreign TCW Galileo Small Cap Growth Glamour Small Compan TCW/DW Core Equity Growth Growth TCW/DW Latin American Growth Global Timing Foreign TCW/DW Small Cap Growth Glamour Small Compan Target International Equity Global Timing Foreign Target Large Cap Growth Growth-Inc Growth Target Large Cap Value Growth-Inc Growth-Inc Target Small Cap Growth Glamour Small Compan Target Small Cap Value Value Small Compan Templeton Capital Accumulatr Global Timing World Templeton Developing Markets Global Timing Foreign Templeton Foreign Global Timing Foreign Templeton Global Infrastruc Global Timing World Templeton Global Opportunity Global Timing World Templeton Global Rising Div Income World Templeton GrowthIncomeWorld Templeton Instl Emerg Mkts Global Timing Foreign Templeton Instl Forgn Eq(SA) Global Timing Foreign Templeton Instl Forgn Equity Global Timing Foreign Templeton Instl Growth Global Timing World Templeton Real Estate Secs Income Sp. Unaligne Templeton Smaller Comp Grth Value World Templeton World Growth-Inc World Third Avenue Value Value Growth Thomas White World Income World Timothy Plan Value Growth Tocqueville Income Growth Torray Growth-Inc Growth Tower Capital Appreciation Growth-Inc Growth-Inc Trent Equity Value Growth Turner Growth Equity Growth Growth Turner Small Cap Equity Glamour Small Compan Tweedy, Browne American Val Income Growth Tweedy, Browne Global Value Global Timing World U.S. Large Stock Growth-Inc Growth-Inc UMB Heartland Income Small Compan UMB Stock Growth-Inc Growth UMB Worldwide Income World USAA Investment Gold Metal Funds Sp. Metals USAA Investment Intl International Foreign USAA Investment World Growth Global Timing World USAA Mutual Growth Growth Growth USAA Mutual Growth & Income Growth-Inc Growth-Inc USAA Mutual Income Stock Income Equity-Inc UST Master Aging of America Growth Growth UST Master Business & Indust Value Growth UST Master Commun & Entertmt Glamour Growth UST Master Early Life Cycle Glamour Small Compan UST Master Emerging Americas Global Timing Foreign UST Master Env-Rel Products Growth Growth UST Master Equity Growth Growth UST Master Globl Competitors Growth Growth UST Master Income & Growth Income Growth-Inc UST Master International International Foreign UST Master Long-Trm Supp Eng Income Sp. Nat. Res UST Master Pacific/Asia Global Timing Pacific UST Master Pan-European International Europe UST Master Productivity Enh Glamour Growth United Accumulative Growth-Inc Growth United Income Growth-Inc Equity-Inc United International Growth Global Timing Foreign United New Concepts Glamour Small Compan United Science & Technology Growth Sp. Tech United Svcs All American Eq Growth-Inc Growth-Inc United Svcs China Region Opp Global Timing Pacific United Svcs Global Resources Metal Funds Sp. Nat. Res United Svcs Gold Shares Metal Funds Sp. Metals United Svcs Real Estate Value Sp. Unaligne United Svcs World Gold Metal Funds Sp. Metals United Vanguard Growth Growth Universal Capital Growth Growth Growth Valley Forge Income Growth Value Line Growth Growth Van Eck Asia Dynasty A Global Timing Pacific Van Eck Asia Dynasty B Global Timing Pacific Van Eck Asia InfrastructureA Global Timing Pacific Van Eck Global SmallCap A Global Timing World Van Eck Gold/Resources A Metal Funds Sp. Metals Van Eck Intl Invest Gold A Metal Funds Sp. Metals Van Eck World TrendsGlobal Timing World Van Kampen Growth & Income A Growth-Inc Growth-Inc Van Kampen Growth & Income B Income Growth-Inc Van Kampen Growth & Income C Growth Growth-Inc Van Kampen Growth & Income D Growth Growth-Inc Van Kampen Utility A Income Sp. Util Van Kampen Utility B Income Sp. Util Van Kampen Utility C Income Sp. Util Van Kampen Utility D Income Sp. Util Vance Sanders Exchange Growth-Inc Growth Vanguard Equity-Income Income Equity-Inc Vanguard Explorer Value Small Compan Vanguard Index 500 Growth-Inc Growth-Inc Vanguard Index Extended Mkt Value Small Compan Vanguard Index Growth Growth-Inc Growth Vanguard Index Small Cap Stk Glamour Small Compan Vanguard Index Total Stk Mkt Growth-Inc Growth-Inc Vanguard Index Value Income Growth-Inc Vanguard Institutional Index Growth-Inc Growth-Inc Vanguard Intl Eqty Emerg Mkt Global Timing Foreign Vanguard Intl Eqty European International Europe Vanguard Intl Eqty Pacific International Pacific Vanguard Intl Growth International Foreign Vanguard Quantitative Growth-Inc Growth-Inc Vanguard Spec Energy Income Sp. Nat. Res Vanguard Spec Gold&Prec Mets Metal Funds Sp. Metals Vanguard Spec Health Care Growth-Inc Sp. Health Vanguard Spec Utilities Inc Income Sp. Util Vanguard Tax-Mgd Cap Apprec Growth Growth Vanguard Tax-Mgd Grth & Inc Growth-Inc Growth-Inc Vanguard U.S. Growth Growth Growth Vanguard/Morgan Growth Growth Growth Vanguard/Primecap Growth Growth Vanguard/Trustees' Eqty Intl International Foreign Vanguard/Trustees' Eqty U.S. Growth-Inc Growth-Inc Vanguard/Windsor Growth-Inc Growth-Inc Vanguard/Windsor II Growth-Inc Growth-Inc Victory Diversified Growth-Inc Growth Victory Equity Growth Growth-Inc Victory Equity-Income Income Equity-Inc Victory Foreign Markets International Foreign Victory Growth Growth-Inc Growth Victory International Growth International Foreign Victory OH Regional Stock Value Growth Victory Special Growth Value Growth Victory Special Value Value Growth Victory Stock Index Growth-Inc Growth-Inc Victory Value Growth-Inc Growth Virtus Stock Invmt Growth-Inc Growth-Inc Virtus Stock Tr Growth-Inc Growth-Inc Vision Growth & Income Value Growth-Inc Vista Capital Growth A Value Growth Vista Capital Growth B Value Growth Vista Equity Growth-Inc Growth Vista Equity-Income Income Equity-Inc Vista Growth & Income A Value Growth-Inc Vista Growth & Income B Income Growth-Inc Vista International Equity A International Foreign Vista International Equity B International Foreign Volumetric Value Growth Vontobel EuroPacific Global Timing Foreign Vontobel U.S. Value Growth-Inc Growth-Inc Voyageur Aggressive Growth A Glamour Growth Voyageur Aggressive Growth C Glamour Growth Voyageur Growth Stock Growth Growth Voyageur Intl Equity A Global Timing Foreign Voyageur Intl Equity C International Foreign WPG Growth Glamour Small Compan WPG Growth & Income Growth Growth-Inc WPG International International Foreign WPG Quantitative Equity Growth-Inc Growth-Inc WPG Tudor Glamour Growth Waddell & Reed Growth Glamour Growth Waddell & Reed Total Return Growth-Inc Growth-Inc Wall Street Growth Growth Warburg Pincus Cap Appr Comm Growth Growth Warburg Pincus Cap Appr Ser2 Growth Growth Warburg Pincus Emerg Gr Comm Glamour Small Compan Warburg Pincus Emerg Gr Ser2 Glamour Small Compan Warburg Pincus Growth & Inc Income Growth-Inc Warburg Pincus Intl Eq Comm Global Timing Foreign Warburg Pincus Intl Eq Instl Global Timing Foreign Warburg Pincus Intl Eq Ser 2 Global Timing Foreign Wasatch Growth Glamour Growth Wasatch Mid-Cap Glamour Growth Washington Mutual Investors Growth-Inc Growth-Inc Wayne Hummer Growth Growth-Inc Growth Weitz Hickory Value Growth Weitz Partners Value Income Growth Weitz Value Income Growth Westcore Basic Value Instl Growth-Inc Growth-Inc Westcore Basic Value Ret Income Growth-Inc Westcore Equity-Income Instl Growth-Inc Equity-Inc Westcore Equity-Income Ret Income Equity-Inc Westcore Growth Instl Growth-Inc Growth Westcore Growth Ret Growth-Inc Growth Westcore Midco Growth Instl Glamour Growth Westcore Midco Growth Ret Glamour Growth Westcore Modern Value Equity Growth-Inc Growth-Inc Westcore Sm Cap Opport Instl Value Small Compan Westcore Sm Cap Opport Ret Value Small Compan Westwood Equity Ret Growth-Inc Growth Westwood Equity Svc Value Growth White Oak Growth Stock Growth Growth William Blair Growth Growth Growth William Blair Intl Growth International Foreign Winthrop Focus Growth Growth Growth Winthrop Focus Growth & Inc Growth-Inc Growth-Inc Women's Equity Value Growth Woodward Equity Index Ret Growth-Inc Growth-Inc Woodward Growth/Value Ret Growth-Inc Growth Woodward Intrinsic Val Ret Income Growth Woodward Opportunity Ret Value Small Compan Working Assets Cit Global Eq International World Working Assets Cit Growth Value Growth World Utility A Growth Sp. Util World Utility Fort Growth Sp. Util Wright EquiFund-Belg/Lux Nat International Europe Wright EquiFund-Dutch Natl International Europe Wright EquiFund-Hong Kong Global Timing Pacific Wright EquiFund-Italian Natl International Europe Wright EquiFund-Japanese Nat International Pacific Wright EquiFund-Mexico Natl Global Timing Foreign Wright EquiFund-Nordic Natl Income Europe Wright EquiFund-Spanish Natl Global Timing Europe Wright EquiFund-Swiss Natl Value Europe Wright Intl Blue Chip Equity International Foreign Wright Junior Blue Chip Eqty Value Small Compan Wright Quality Core Equities Growth-Inc Growth-Inc Wright Selected Blue Chip Eq Growth-Inc Growth-Inc Yacktman Growth-Inc Growth Yamaichi Global Global Timing World ZSA Equity Growth Growth Zweig Appreciation A Value Small Compan Zweig Appreciation C Value Small Compan Zweig Priority Selection A Growth-Inc Growth Zweig Priority Selection C Income Growth Zweig Strategy A Income Growth Zweig Strategy C Income Growth