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