Open-End Funds

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Aberdeen Funds
www.aberdeen-asset.us
866-667-9231
215-405-2055

Advisers Investment Trust
www.franchisepartners.com/funds
855-233-0437

Advisors' Inner Circle Fund
www.csmckee.com
www.cambiar.com
www.icomd.com
www.lsvasset.com
www.tsw-ic.com
www.whgfunds.com
www.acadian-asset.com
www.edgewood.com
www.haverfordfunds.com
www.firstmanhattan.com
www.ricehalljames.com
www.avivainvestors.us/mutual-funds
www.pennantmanagement.com
www.sandscapital.com
www.uafund.com
www.alphaonecapital.com
www.hamlincm.com/mutualfund
800-342-5734
610-989-1000

Advisors' Inner Circle Fund II
www.cipvt.com
www.hancockhorizonfunds.com
www.whreaves.com
www.frostbank.com
www.grtcapital.com
www.clearriverfund.com
www.westfieldcapital.com
www.stwfunds.com
www.northpointefunds.com
800-342-5734
610-254-6000

Advisors Series Trust
www.alfrankfunds.com
www.allegiancefund.com
www.chaseinv.com
www.edgarlomax.com
www.capitaladv.com,www.tebergfund.com
www.pacificincome.com
www.activepassivefunds.com
www.osfunds.com
www.kellnerfunds.com
www.logancapital.com/funds
414-287-3070

Alger Funds
www.alger.com
800-992-3863
212-806-8800

AllianceBernstein Funds
www.alliancebernstein.com
800-221-5672
212-969-1000

AllianceBernstein Variable Products Funds
www.alliancebernstein.com
800-221-5672
202-969-1000

Allianz Funds Trust
www.allianzinvestors.com
800-498-5413

Allianz Variable Insurance Products Trust
www.allianzlife.com
877-833-7113

American Beacon Funds
www.americanbeaconfunds.com
800-658-5811
817-967-3509

American Century Investments Family of Funds
www.americancentury.com
800-345-2021
816-531-5575

American Funds
www.americanfunds.com
800-421-0180
213-486-9200

American Growth Fund
www.americangrowthfund.com
800-525-2406
303-626-0600

API Funds
www.apifunds.com
800-544-6060
434-846-1361

AQR Funds
www.aqrfunds.com
866-290-2688
203-742-3618

Aquila Group of Funds
www.aquilafunds.com
800-437-1020
212-697-6666

Ariel Investment Trust
www.arielinvestments.com
800-292-7435
312-726-0140

Armstrong Associates, Inc.
214-720-9101

Artio Global Equity Fund
www.artiofunds.com
800-387-6977

Artio Global Investment Funds
www.artiofunds.com
800-387-6977

Artisan Partners Funds, Inc.
www.artisanfunds.com
800-344-1770
414-390-6100

Ashmore Funds
www.ashmoregroup.com
866-876-8294

Aston Funds
www.astonfunds.com
800-597-9704

Ave Maria Funds
www.avemariafunds.com
866-AVE-MARIA
248-644-8500

AXA Premier VIP Trust
www.axa-equitablefunds.com
866-231-8585

Azzad Funds
www.azzad.net
888-350-3369
703-207-7005

Baillie Gifford Funds
44-131-275-2000

Baron Funds
www.baronfunds.com
800-99-BARON
212-583-2000

Barrett Opportunity Fund
www.barrettasset.com
877-363-6333

BBH Funds
www.bbhfunds.com
800-625-1265
212-483-1818

Bernstein Funds Group
www.bernstein.com
800-221-5672
212-486-5800

Bishop Street Funds
www.bishopstreetfunds.com
800-262-9565

BlackRock Funds
www.blackrock.com
800-441-7762
302-791-1700

BlackRock Funds III
www.blackrock.com/cash
877-244-1544
415-597-2000

BlackRock Liquidity Funds
www.blackrock.com
800-821-7432

BMO Funds
www.bmo.com/fundsus
800-236-3863
414-287-8555

BNY Mellon Funds Trust
www.bnymellon.com/bnymellonfunds
888-281-7350

BofA Funds
www.bofacapital.com
888-331-0940

Boston Trust & Walden Funds
www.btim.com
800-282-8782
614-470-8000

Brandes Investment Trust
www.brandesinstitutionalfunds.com
800-237-7119
858-755-0239

Brandywine Funds
www.brandywinefunds.com
800-656-3017

Bridges Investment Fund
www.bridgesfunds.com
800-939-8401
402-397-4700

Bridgeway Funds
www.bridgeway.com
800-661-3550
713-661-3500

Brookfield Investment Funds
www.brookfieldim.com
855-244-4859

Brown Advisory Funds
www.brownadvisory.com
800-645-3923

Bullfinch Family of Mutual Funds
www.bullfinchfund.com
888-BULLFINCH
585-624-3150

Burnham Investors Trust
www.burnhamfunds.com
800-874-FUND
212-262-3100

Calamos Funds
www.calamos.com
800-582-6959
630-245-7200

Calvert Funds
www.calvert.com
800-368-2748
301-951-4800

Capstone Group of Mutual Funds
www.stewardmutualfunds.com
800-262-6631
713-260-9000

Century Funds
www.centuryfunds.com
800-321-1928
617-482-3060

CGM Funds
www.cgmfunds.com
800-345-4048
617-859-7714

Charles Schwab Family of Fds, Schwab Investments & Schwab Capital Trust
www.schwab.com
800-435-4000
415-627-7000

Chesapeake Funds
www.chesapeakefunds.com
800-430-3863

Clipper Fund
www.clipperfund.com
800-432-2504
520-806-7600

CM Advisors Family of Funds
www.cmadvisorsfunds.com
888-859-5856

Cohen & Steers Funds
www.cohenandsteers.com
800-437-9912
212-832-3232

Columbia Acorn Funds
www.columbiafunds.com
800-922-6769
312-634-9200

Columbia Funds
www.columbiafunds.com
800-426-3750

Commerce Funds
www.commercefunds.com
800-995-6365
816-234-7064

Commonwealth International Series Trust
www.commonwealthfunds.com
888-345-1898

Concorde Funds, Inc.
800-294-1699
972-701-5400

Consulting Group Capital Markets Funds
www.morganstanley.com/cgcm
888-374-9999

CornerCap Group of Funds
www.cornercap.com
888-813-8637
404-870-0700

Cortina Funds, Inc.
www.cortinafunds.com
866-263-1252
414-225-7399

Country Mutual Funds
www.countryinvestment.com
800-422-8261
309-821-4600

CRM Mutual Fund Trust
www.crmfunds.com
800-CRM-2883

Curian Series Trust
www.curian.com
877-847-4143

Curian Variable Series Trust
www.curian.com
877-847-4143

Cushing Funds Trust
www.cushingfunds.com
877-965-7386
214-692-6334

Davis Funds
www.davisfunds.com
800-279-0279
520-806-7600

Delaware Investments
www.delawareinvestments.com
800-523-1918
215-255-2300

Deutsche Asset Management Family of Funds
www.dws-investments.com
800-621-1048
312-537-7000

DGHM Investment Trust
www.dghm.com
800-653-2839

Diamond Hill Funds
www.diamond-hill.com
888-226-5595
614-255-4080

Dimensional Funds
www.dimensional.com
888-576-1167
512-306-7400

Dodge & Cox Funds
www.dodgeandcox.com
800-621-3979
415-981-1710

Dreyfus Funds
www.dreyfus.com
800-313-9387
212-922-6000

Dreyfus Premier Funds
www.dreyfus.com
800-313-9387
212-922-6000

Driehaus Mutual Funds
www.driehaus.com
888-636-8835
312-587-3800

DundeeWealth Funds
www.dundeewealthus.com
888-572-0968
610-854-0900

Dunham Funds
www.dunham.com
888-338-6426

Eagle Funds
www.eagleasset.com
800-421-4184
727-567-8143

Eaton Vance Funds
www.eatonvance.com
800-225-6265
617-482-8260

Elfun & GE S&S Funds
www.geam.com/elfun
800-242-0134
203-326-4040

EQ Advisors Trust
www.axa-equitablefunds.com
877-222-2144
212-554-1234

Evermore Funds Trust
www.evermoreglobal.com
866-383-7667
908-378-2880

FAM Funds
www.famfunds.com
800-932-3271
518-234-7462

Federated Investors Funds
www.federatedinvestors.com
800-341-7400
412-288-1900

Fidelity Advisor Funds
www.advisor.fidelity.com
800-526-0084
617-563-7000

Fidelity Funds
www.fidelity.com
800-544-8888
617-563-7000

Fidelity VIP Funds
www.fidelity.com
800-544-8888
617-563-7000

Financial Investors Trust
www.lpefund.com
www.alpsriverfront.com
www.alpscommoditystrategy.com
www.alpskotakindiafund.com
www.cloughchinafund.com
www.valueintersectionfund.com
www.jamfunds.com
www.alpsfund.com
800-759-5679

Financial Investors Variable Insurance Trust
www.fivitfunds.com
866-432-2926

First American Funds
www.firstamericanfunds.com
800-677-3863
612-303-5213

First Defined Portfolio Fund LLC
www.ftportfolios.com
800-261-1675
630-765-8000

First Eagle Funds
www.firsteaglefunds.com
800-334-2143
212-698-3000

First Investors Funds
www.firstinvestors.com
800-423-4026
212-858-8000

First Pacific Mutual Fund, Inc.
www.leehawaii.com
800-354-9654
808-988-8088

First Trust Series Fund
www.ftportfolios.com
800-621-1675
630-765-8000

Flex Funds
www.flexfunds.com
800-325-FLEX
614-766-7000

Forum Funds
www.gcm1.com
www.kingadvisors.com
www.polarisfunds.com
www.ahsmallcap.com
www.hmpayson.com
www.dfdent.com
www.merkfunds.com
www.absoluteadvisers.com
www.beckmack.com
www.auxierasset.com
www.thebeehivefund.com
www.watervillecapital.com
www.hollandcap.com
www.ucmpartners.com
800-754-8757

Forward Funds
www.forwardfunds.com
800-999-6809
415-869-6300

FPA Funds
www.fpafunds.com
800-982-4372
310-473-0225

Franklin Funds
www.franklintempleton.com
800-342-5236
650-312-2000

Franklin Mutual Series Group of Funds
www.franklintempleton.com
800-342-5236

Gabelli Funds
www.gabelli.com
800-422-3554
914-921-5100

GE Mutual Funds
www.geam.com
800-242-0134
203-326-2300

Goldman Sachs Trust
www.gs.com
800-621-2550
312-655-4400

Goldman Sachs Variable Insurance Trust
www.gs.com
800-292-4726

Great-West Funds, Inc.
www.greatwestfunds.com
866-831-7129

Green Century Funds
www.greencentury.com
800-93-GREEN
617-482-0800

Greenspring Fund, Inc.
www.greenspringfund.com
800-366-3863
410-823-5353

GuideStone Funds
www.guidestonefunds.org
888-98-GUIDE
214-720-1171

Hansberger International Series
www.hansberger.com
800-414-6927
954-522-5150

Harbor Funds
www.harborfunds.com
800-422-1050
312-443-4400

Harding Loevner Funds
www.hardingloevnerfunds.com
877-435-8105

Hartford HLS Funds
www.hlsfunds.com/prospectus
800-862-6668

Hartford Mutual Funds
www.hartfordinvestor.com
888-843-7824
860-843-9934

Hatteras Alternative Mutual Funds Trust
www.hatterasmutualfunds.com
877-569-2382
919-846-2324

Heartland Group
www.heartlandfunds.com
800-432-7856
414-347-7777

Henderson Global Funds
www.hendersonglobalfunds.com
866-343-6337
312-397-1122

HighMark Funds
www.highmarkfunds.com
800-433-6884

Hillman Funds
www.hillmancapital.com
800-773-3863
252-972-9922

Homestead Funds, Inc.
www.homesteadfunds.com
800-258-3030
703-907-6030

Hotchkis and Wiley Funds
www.hwcm.com
800-796-5606
213-430-1000

HSBC Funds
www.investorfunds.us.hsbc.com
800-782-8183

Huntington Funds
www.huntingtonfunds.com
800-253-0412

ICON Funds
www.iconadvisers.com
800-828-4881
303-790-1600

ING Funds
www.ingfunds.com
800-334-3444
480-477-3000

ING Investors Trust
www.ingfunds.com
800-366-0066

Integrity Viking Funds
www.integrityvikingfunds.com
800-276-1262
701-852-5292

Invesco Funds
www.invesco.com
800-959-4246
713-626-1919

InvestEd Portfolios
www.waddell.com
888-WADDELL
913-236-2000

Investment Managers Series Trust
www.ZacksWMG.com
www.rncgenter.com
www.victoria1522.com
www.ephasiafunds.com
www.thesisfundmanagement.com
www.bearlybullish.com
www.europacificfunds.com
www.libertystreetfunds.com
www.wpstewart.com
www.JubakFund.com
www.sgafunds.com
www.strategiclatinamericafund.com
www.ramiusreplication.com
www.gavekalfunds.com
www.ironcladfunds.com
www.361funds.com
www.palmersquarecap.com
www.arifunds.com
www.famco.com
www.towlefund.com
www.chartwellip.com
www.aristotlefunds.com
www.bridgehamptonfunds.com
www.aammmutualfunds.com
www.perimetercap.com
www.bcafunds.com
www.capinnovationsfund.com
www.cccmlpfocusfund.com
www.riverbridge.com
www.oakseedfunds.com
877-252-6673

IVA Fiduciary Trust
www.ivafunds.com
866-941-4482
212-584-3570

Ivy Funds
www.ivyfunds.com
800-777-6472
913-236-2000

Ivy Funds Variable Insurance Portfolios
www.waddell.com
888-WADDELL
913-236-2000

Janus
www.janus.com
800-624-5906
303-333-3863

JNL Investors Series Trust
www.jackson.com
800-392-2909
517-381-5500

JNL Series Trust
www.jackson.com
800-322-8257
517-381-5500

JNL Variable Funds
www.jackson.com
800-322-8257
312-338-5801

John Hancock Collateral Investment Trust
800-225-5291

John Hancock Funds
www.jhfunds.com
800-225-5291
617-663-3000

John Hancock Variable Insurance Trust
www.jhannuities.com
800-344-1029
617-663-6500

JPMorgan Funds
www.jpmorganfunds.com
800-348-4782

JPMorgan Value Opportunities Fund
www.jpmorganfunds.com
800-972-9274
202-842-8908

Keystone Mutual Funds
www.keystonefunds.com
866-596-FUND
866-596-FUND

Laudus Trust & Laudus Institutional Trust
www.laudusfunds.com
800-447-3332

Lazard Funds
www.lazardnet.com
800-823-6300
212-632-6000

Legg Mason Funds
www.leggmasonfunds.com
800-451-2010

Legg Mason Partners Equity Funds
www.leggmasonfunds.com
877-721-1926

Legg Mason Partners Fixed Income Funds
www.leggmasonfunds.com
877-721-1926

Lincoln Advisors Trust
www.lincolnfinancial.com/presidentialfunds
800-234-3500

Lincoln Variable Insurance Products Trust
www.lfg.com
800-454-6265
219-455-3404

LKCM Funds
www.lkcm.com
800-688-5526
817-332-3235

Longleaf Partners Funds
www.longleafpartners.com
800-445-9469
901-761-2474

Loomis Sayles Funds
www.loomissayles.com
800-633-3330

Lord Abbett Family of Funds
www.lordabbett.com
800-201-6984
201-827-2000

Madison Mosaic Funds
www.mosaicfunds.com
888-670-3600
480-443-9537

MainStay Funds
www.mainstayinvestments.com
800-624-6782
973-394-3000

MainStay VP Funds Trust
www.mainstayinvestments.com
800-598-2019
212-576-7000

Mairs & Power Small Cap Fund
www.mairsandpower.com
800-304-7404
651-222-8478

Mairs and Power Balanced Fund, Inc.
www.mairsandpower.com
800-304-7404
651-222-8478

Mairs and Power Growth Fund, Inc.
www.mairsandpower.com
800-304-7404
651-222-8478

Managed Portfolio Series
www.nuanceinvestments.com
www.tortoiseadvisors.com
www.corpamfunds.org
www.newpathadvisors.com
www.covestreetcapital.com
www.reinhartfunds.com
www.AC-ONE-AMC.com
www.atacfund.com
www.glafunds.com
414-287-3700

Managers Funds
www.managersinvest.com
800-835-3879
203-299-3500

Manning & Napier Fund, Inc.
www.manningnapieradvisors.com
800-466-3863
585-325-6880

Marsico Funds
www.marsicofunds.com
888-860-8686
303-454-5600

MassMutual Funds
www.massmutual.com
800-767-1000
413-788-8411

Matthew 25 Fund
www.matthew25fund.com
888-M25-FUND
215-884-4458

Matthews Asia Funds
www.matthewsfunds.com
800-789-ASIA
415-788-6036

Meehan Mutual Funds
www.meehanmutualfunds.com
866-884-5968
301-543-8881

MEMBERS Mutual Funds
www.membersfunds.com
800-877-6089
608-670-3600

Mercer Funds
www.mercer.com
800-428-0980
617-474-9500

Met Investors Series Trust
www.metlifeinvestors.com
800-848-3854

Metropolitan Series Fund
www.metlife.com/msf
800-638-7732
617-578-3104

Metropolitan West Funds
www.mwamllc.com
800-241-4671

MFS Funds
www.mfs.com
800-343-2829
617-954-5000

Midas Funds
www.midasfunds.com
800-400-MIDAS
212-480-6432

Mirae Asset Discovery Funds
http://investments.miraeasset.us
888-335-3417
212-205-8300

Monteagle Funds
www.monteaglefunds.com
888-263-5593

Morgan Stanley Institutional Open-End Funds
www.morganstanley.com/im
800-548-7786
212-296-6970

Morgan Stanley Retail Open-End Funds
www.morganstanley.com/funds
800-869-NEWS
212-296-6970

Munder Funds
www.munder.com
800-468-6337
248-647-9200

Mutual of America Funds
www.mutualofamerica.com
800-468-3785
212-224-1600

Nationwide Funds
www.nationwidefunds.com
800-848-0920
610-230-2800

Natixis Funds
www.ngam.natixis.com
800-225-5478

New Alternatives Fund, Inc.
www.newalternativesfund.com
800-423-8383
631-423-7373

New Century Portfolios
www.newcenturyportfolios.com
888-639-0102
781-235-7055

New Covenant Funds
www.newcovenantfunds.com
877-835-4531

Nomura Partners Funds, Inc.
www.nomurapartnersfunds.com
800-535-2726

North Carolina Capital Management Trust
https://advisor.fidelity.com/nccmtnet
800-222-3232
617-563-7000

Northern Funds
www.northernfunds.com
800-595-9111

Northern Institutional Funds
www.northernfunds.com/institutional
800-637-1380

Northwestern Mutual Series Fund
www.northwesternmutual.com
888-455-2232
414-271-1444

Nuveen Mutual Funds
www.nuveen.com
800-257-8787
312-917-7700

Oakmark Funds
www.oakmark.com
800-625-6275
312-621-0600

Ohio National Fund
www.fundinfo.ohionational.com
800-578-8078
513-794-6100

Olstein Funds
www.olsteinfunds.com
800-799-2113
914-269-6100

OppenheimerFunds Family Denver Board
www.oppenheimerfunds.com
800-225-5677
303-768-3200

OppenheimerFunds Family New York Board
www.oppenheimerfunds.com
800-225-5677
212-323-0200

Optimum Fund Trust
www.optimummutualfunds.com
800-914-0278

Pacific Advisors Funds
www.pacificadvisorsfund.com
800-282-6693
818-242-6693

Pacific Life Funds
www.pacificlife.com
800-722-2333

Pacific Select Fund
www.pacificlife.com
800-722-2333

Parnassus Funds
www.parnassus.com
800-999-3505
415-778-0200

Pax World Fund
www.paxworld.com
800-767-1729
603-431-8022

Paydenfunds
www.payden.com
800-5PAYDEN

Pear Tree Funds
www.peartreefunds.com
800-326-2151
781-259-1144

Penn Series Funds, Inc.
www.pennmutual.com
800-818-8184
215-956-8835

PIMCO Equity Series
www.pimco.com/investments
888-87-PIMCO

PIMCO Equity Series VIT
www.pvit.pimco-funds.com
800-927-4648

PIMCO Funds
www.pimco.com/investments
888-87-PIMCO
949-720-6000

PIMCO Variable Insurance Trust
www.pvit.pimco-funds.com
800-927-4648
949-720-6000

Pinnacle Value Fund
www.pinnaclevaluefund.com
877-369-3705
440-922-0066

Pioneer Funds
www.pioneerinvestments.com
800-225-6292
617-742-7825

PNC Funds
www.pncfunds.com
800-622-3863

Primary Trend Funds
www.primarytrendfunds.com
800-443-6544
262-303-4850

PRIMECAP Odyssey Funds
www.odysseyfunds.com
800-729-2307

Principal Funds
www.principalfunds.com
800-247-4123
515-247-5111

Professionally Managed Portfolios
www.tyghcap.com
www.perkinsfunds.com
www.northcoastam.com
www.osterweis.com
www.fundxfunds.com
www.hodgesfund.com
www.portfolio21.com
www.villere.com
www.congressasset.com
www.jordanopportunity.com
www.akrefocusfund.com
www.dsmfunds.com
www.bostoncommonasset.com
www.goodhavenfunds.com
www.contravisory.com
www.muzinich.com
414-765-5301

Profit Funds Investment Trust
www.profitfunds.com
888-335-6629
301-650-0059

ProFunds
www.profunds.com
888-776-3637
240-497-6400

Prudential Insurance Funds
www.prudentialannuities.com
800-SKANDIA
203-926-1888

Prudential Investments Mutual Funds
www.investments.prudential.com
800-225-1852

Prudential Mutual Funds
www.prudential.com
800-225-1852

Putnam Family of Funds
www.putnam.com
800-225-2465
617-292-1000

Pyxis Funds
www.pyxisais.com
877-665-1287

Pyxis Funds II
www.pyxisais.com
877-665-1287
972-628-4100

Rainier Investment Management Mutual Funds
www.rainierfunds.com
800-280-6111
206-518-6600

RBC Funds Trust
http://us.rbcgam.com
800-422-2766
612-376-7000

Reich & Tang Funds
www.rnt.com
800-676-6779
212-830-5200

RidgeWorth Funds
www.ridgeworth.com
888-784-3863

RiverNorth Funds
www.rivernorthfunds.com
888-848-7569
312-832-1440

Robeco Investment Funds
www.robecoinvest.com
800-223-3332
212-908-9882

Royce Family of Funds
www.roycefunds.com
800-221-4268
212-355-7311

RS Investment Trust
www.rsinvestments.com
800-766-3863
415-591-2700

RS Variable Products Trust
www.rsinvestments.com
800-221-3253

Russell Mutual Funds
www.russell.com
800-787-7354

Rydex Funds
www.rydex-sgi.com
800-820-0888
301-296-5100

SA Funds - Investment Trust
www.loringward.com
800-366-7266
408-260-3100

Salient MF Trust
www.salientfunds.com
866-667-9228

Saturna Capital
www.saturna.com
800-728-8762
360-734-9900

Schroder Fund Advisors Inc.
www.schroderfunds.com/us
800-464-3108
212-641-3889

Schwartz Value Fund
www.schwartzvaluefund.com
800-449-9240
248-644-8500

Scout Funds
www.scoutfunds.com
800-422-2766
816-860-4862

Seasons Series Trust
www.sunamerica.com
800-445-SUN2

Securian Funds Trust
www.advantuscapital.com
800-665-6005
651-665-3826

Security Benefit Funds Group
www.rydex-sgi.com
800-820-0888
301-296-5100

SEI Funds
www.seic.com
800-342-5734
610-676-1000

Selected Funds
www.selectedfunds.com
800-243-1575
520-806-7600

Sentinel Funds
www.sentinelfunds.com
800-282-3863
802-229-3900

Sit Mutual Funds
www.sitfunds.com
800-332-5580
612-334-5888

SSgA Funds
www.ssgafunds.com
800-647-7327

Stadion Investment Trust
www.stadionfunds.com
866-383-7636

State Farm Funds
www.statefarm.com
800-447-4930
309-766-2558

State Street Institutional Funds
www.sttfunds.com
866-392-0869

State Street Navigator Securities Lending Trust
617-664-3669

Sterling Capital Funds
www.sterlingcapitalfunds.com
800-228-1872

Strategic Partners Mutual Funds
www.strategicpartners.com
800-225-1852

Stratton Mutual Funds
www.strattonfunds.com
800-634-5726
610-941-0888

Stratus Funds
800-769-2362
402-323-1619

SunAmerica Series Trust
www.sunamerica.com
800-445-SUN2

Symetra Mutual Funds Trust
www.symetra.com
800-796-3872

T. Rowe Price Family of Funds
www.troweprice.com
800-638-5660
410-345-2000

TCW Funds, Inc.
www.tcw.com
800-386-3829
213-244-0000

TD Asset Management USA Funds Inc.
www.tdamusa.com
800-669-3900
212-827-7061

Templeton Funds
www.franklintempleton.com
800-342-5236

TETON Westwood Funds
www.tetonadv.com
800-422-3554

Third Avenue Funds
www.thirdave.com
800-443-1021
212-888-6685

Thomas White Funds Family
www.thomaswhite.com
800-811-0535
312-663-8300

Thompson IM Funds
www.thompsonim.com
877-886-5777
608-827-5700

Thornburg Funds Group
www.thornburg.com
800-847-0200
505-984-0200

Thrivent Financial Securities Lending Trust
www.thrivent.com
800-847-4836
612-844-5704

Thrivent Mutual Funds
www.thrivent.com
800-847-4836
612-844-5704

Thrivent Series Fund, Inc.
www.thrivent.com
800-847-4836
612-844-5704

TIAA-CREF Mutual Funds
www.tiaa-cref.org
800-842-2733
212-490-9000

Touchstone Family of Funds
www.touchstoneinvestments.com
800-543-0407
513-361-7900

Touchstone Institutional Portfolios
www.touchstoneinvestments.com
866-242-5742

Transamerica Asset Management
www.transamericaseriestrust.com
www.transamericafunds.com
www.transamericapartners.com
888-233-4339
727-229-1800

Transparent Value Funds
www.transparentvalue.com
888-727-6885

Trust for Professional Managers
www.appletongroupfunds.com
www.snowfunds.com
www.gimllc.com
www.smeadfunds.com
www.heartlandinternationalfund.com
www.barrettasset.com
www.twmfunds.com
www.gersteinfisher.com
www.mdsassfunds.com
www.marketfieldam.com
www.investpmc.com
www.newgatefunds.com
www.schoonermutualfunds.com
www.jenseninvestment.com
www.brightrockcap.com
www.ptiafunds.com
www.morgandempseyfunds.com
www.investcip.com
www.collinsalternativefunds.com
414-765-4335
414-765-4335

Turner Funds
www.turnerinvestments.com
800-224-6312

Tweedy, Browne Fund Inc.
www.tweedy.com
800-432-4789
212-916-0600

U.S. Global Investors Funds
www.usfunds.com
800-873-8637
210-308-1234

UBS Global Asset Management (Americas) Inc. Open-End NY Funds Cluster
www.ubs.com
800-647-1568
212-821-3000

UBS Relationship Funds
www.ubs.com
800-647-1568

Ultimus Managers Trust
www.apexcmfund.com
www.cambondfunds.com
www.vfmsteadfastfund.com
888-575-4800

Ultra Series Fund
www.ultrseriesfund.com
800-767-0300

Unified Series Trust
www.marathonvalue.com
www.imscapital.com
www.beckervaluefunds.com
www.fciadvisors.com
www.smifund.com
www.ironfinancial.com
www.sbauerfunds.com
www.toreadorfunds.com
www.scm-funds.com
www.deanmutualfunds.com
www.crawfordinvestment.com
www.appleseedfund.com
www.leebfocusfund.com
www.rooseveltmcf.com
www.jonesvillaltafunds.com
www.martinfocusedvaluefund.com
317-917-7000

USAA Funds
www.usaa.com
800-531-8181

USX China Fund
www.theusxchinafund.com
877-244-6235
215-830-8990

UTC North American Fund
www.ttutc.com
800-368-3322

VALIC Company I
www.valic.com
800-428-2542
713-522-1111

Value Line Funds
www.vlfunds.com
800-243-2729
212-907-1500

Valued Advisers Trust
www.geierfunds.com
www.granitevaluefund.com
www.angeloakmutualfunds.com
www.teamassetstrategy.com
www.longshortadvisors.com
www.cloud-capital.com
www.1492funds.com
www.kovitzinvestment.com
317-917-7000

Van Eck
www.vaneck.com
800-221-2220
212-293-2000

Vanguard Group of Funds
www.vanguard.com
800-662-7447
610-669-1000

Vantagepoint Funds
www.icmarc.org
800-669-7400
202-962-4600

Virtus Mutual Funds
www.virtus.com
800-243-4361
860-263-4791

Virtus Variable Insurance Trust
www.virtus.com
800-367-5877

Volumetric Fund, Inc.
www.volumetric.com
800-541-3863
845-623-7637

Waddell & Reed Advisors Funds
www.waddell.com
888-WADDELL
913-236-2000

Wanger Advisor Funds
www.columbiafunds.com
800-592-6437
312-634-9200

Wasatch Funds
www.wasatchfunds.com
800-551-1700
801-533-0777

Weitz Funds
www.weitzfunds.com
800-304-9745
402-391-1980

Wells Fargo Advantage Funds
www.wellsfargoadvantagefunds.com
800-222-8222
415-396-6122

WesMark Funds
www.wesmarkfunds.com
800-328-3369

Western Assets Funds
www.leggmasonfunds.com
800-822-5544
410-539-0000

William Blair Funds
www.williamblairfunds.com
800-742-7272
312-236-1600

Wilmington Funds
www.wilmingtonfunds.com
800-836-2211
410-986-5600

WisdomTree Trust
www.wisdomtree.com
866-909-9473

World Funds Trust
www.worldfundstrust.com
www.sherwoodadvisor.com
www.unionstreetvaluefund.com
800-673-0550

World Funds, Inc.
www.theworldfunds.com
www.remsgroup.com
www.tma-inc.com
800-527-9525
804-267-7400