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

A

AARP Funds
www.aarpfunds.com/

Activa Funds
www.activafunds.com

800/346-2670

Adelante Funds
www.adelantecapitalmanagement.com

877/563-5327

Adirondack Funds
www.adirondackfunds.com

888/686-2729

Advantus Funds
www.advantusfunds.com

800/665-6005

Advisors' Inner Circle Fund I and II
www.aninvestor.com

www.csmkee.com

www.cambiar.com

www.icomd.com

www.fmausa.com

www.hgk.com

www.prospectjapan.com

www.lsvasset.com

www.sei2funds.seic.com

www.tsw-ic.com

www.acadianasset.com

www.centralbank.com

www.hancockhorizonfunds.com

www.whreaves.com

www.whgfunds.com

www.utendahlcapitalmanagement.com

www.perimetercap.com

www.haverfordfunds.com

www.cipvt.com

www.edgewood.com

www.aberdeen-asset.com

www.smartgrowthfunds.com

800/342-5734

Advisors Series Trust
www.transamercaseriestrust.com

800/851-9777

AFBA Five Star Funds
www.afbafivestarfunds.com

800/243-9865

AIG Series Trust
www.sunamericafunds.com

800/858-8850

AIM Funds
www.aiminvestments.com

800/959-4246

Alger Funds
www.alger.com

800/992-3863

Allegiant Funds
www.allegiantfunds.com

800/622-3863

AllianceBernstein Funds
AllianceBernstein Variable Products Funds

www.alliancebernstein.com

www.alliancecapital.com

800/221-5672

Allianz Funds
www.allianzinvestors.com

800/498-5413

Allianz Variable Insurance Products Trust
www.allianzlife.com

877/833-7113

American Beacon Funds
www.americanbeaconfunds.com

800/388-3344

American Century Investments Family of Funds
www.americancentury.com

800/345-2021

American Funds
www.americanfunds.com

800/421-0180

American Growth Fund
www.americangrowthfund.com

800/525-2406

Anchor Series Trust
www.sunamerica.com

800/445-SUN2

API Trust
www.apitrust.com

800/544-6060

Aquila Group of Funds
www.aquilafunds.com

800/437-1020

Ariel Mutual Funds
www.arielmutualfunds.com

800/292-7435

Armstrong Associates, Inc.
214/720-9101

Artisan Funds, Inc.
www.artisanfunds.com

800/344-1770

Aston Funds
www.astonfunds.com

800/597-9704

Atlantic Whitehall Funds
www.atlanticwhitehallfunds.com

800/994-2533

Ave Maria Funds
www.schwartzinvest.com

866/AVE-MARIA

AXA Enterprise Funds Trust
www.axaenterprise.com

800/368-3527

AXA Premier VIP Trust
866/231-8585

Azzad Funds
www.azzad.net

888/350-3369

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

B

Baird Funds
www.bairdfunds.com

866/442-2473

Barclays Global Investors Funds
www.bgicash.com

877/244-1544

Baron Funds
www.baronfunds.com

800/99-BARON

Barrett Funds
www.barrettgrowthfund.com

877/363-6333

Barrett Opportunity Funds
www.barrettassociates.com

888/451-2010

Baxter Financial Funds
www.philadelphiafund.com

800/749-9933

BB&T Funds
www.bbtfunds.com

800/228-1872

BBH Funds
www.bbhfunds.com

800/625-1265

Bernstein Funds Group
www.bernstein.com

BHR Institutional Funds
www.bhrfunds.com

888/572-0968

Bishop Street Funds
www.bishopstreetfunds.com

800/262-9565

Bjurman, Barry Funds
www.bjurmanbarry.com

800/227-7264

BlackRock Funds
www.blackrock.com

800/441-7762

BlackRock Liquidity Funds
www.blackrock.com

800/821-7432

BNY Hamilton Funds, Inc.
www.bnyhamiltonfunds.com

800/426-9363

Brandes Investment Trust
www.brandes.com

800/237-7119

Brandywine Funds
www.brandywinefunds.com

800/656-3017

Brazos Mutual Funds
www.brazosfund.com

800/858-8850

Bridges Investment Fund
www.bridgesfunds.com

800/939-8401

Bridgeway Funds
www.bridgeway.com

800/661-3550

Bullfinch Family of Mutual Funds
www.bullfinchfund.com

888/BULLFINCH

Burnham Investors Trust
www.burnhamfunds.com

800/874-FUND

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

C

Calamos Funds
www.calamos.com

800/582-6959

Calvert Funds
www.calvert.com

800/368-2748

Capital One Funds
www.capitalonebank.com

800/227-7264

Capstone Group of Mutual Funds
www.stewardmutualfunds.com

800/262-6631

Causeway Capital Management Trust
www.causewayfunds.com

866/947-7000

Century Funds
www.centuryfunds.com

800/321-1928

CGM Funds
www.cgmfunds.com

800/345-4048

Chaconia Funds
www.ttutc.com

800/368-3322

Chesapeake Funds
www.ncfunds.com

800/525-3863

Citizens Funds
www.citizensfunds.com

800/223-7010

Claymore Trust
www.claymore.com

877/CLAYMORE

Clipper Fund
www.clipperfund.com

800/432-2504

CM Advisers Family of Funds
www.cm-ic.com

888/859-5856

CNI Charter Funds
www.cnicharterfunds.com

888/889-0799

Cohen & Steers Funds
www.cohenandsteers.com

800/437-9912

Columbia Acorn Funds
www.columbiafunds.com

800/922-6769

Columbia Funds
www.columbiafunds.com

800/426-3750

Commerce Funds
www.commercefunds.com

800/995-6365

Commonwealth International Series Trust
www.commonwealthfunds.com

888/345-1898

Concorde Funds, Inc.
800/294-1699

Consulting Group Capital Markets Trust
www.citigroup.com

800/451-2010

CornerCap Group of Funds
www.cornercap.com

888/813-8637

Country Mutual Funds
www.countryinvestment.com

800/422-8261

Coventry Funds Trust
www.freeenterpriseactionfund.com

www.emcapitalfunds.com

888/451-8382

Coventry Group
www.1stsource.com

www.waldenassetmanagement.com

www.pathmasterfund.com

www.thrasherfunds.com/gendex.com

CRM Funds
www.crmfunds.com

800/CRM-2883

Cutler Trust
www.cutler.com

800/228-8537

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

D

Davis Funds
www.davisfunds.com

800/279-0279

Delaware Investments
www.delawareinvestments.com

800/523-1918

Deutsche Asset Management Family of Funds
www.dws-scudder.com

800/621-1048

DFA Funds
www.dfaus.com

DGHM Investment Trust
www.nottinghamco.com

800/773-3863

Diamond Hill Funds
www.diamond-hill.com

888/226-5595

Diversified Investors Funds Group
www.divinvest.com

800/755-5801

Dividend Growth Trust
www.dividendgrowthadvisors.com

866/348-4769

Dodge & Cox Funds
www.dodgeandcox.com

800/621-3979

Domini Funds
www.domini.com

800/217-0017

Drake Funds Trust
www.drakefunds.com

866/372-5338

Dreyfus Founders Funds, Inc.
www.founders.com

800/525-2440

Dreyfus Funds
www.dreyfus.com

800/645-6561

Dreyfus Premier Funds
www.dreyfus.com

800/554-4611

Driehaus Mutual Funds
www.driehaus.com

888/636-8835

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

E

Eaton Vance Funds
www.eatonvance.com

800/225-6265

Eclipse Funds
www.mainstayinv.com

800/232-5477

Elfun Funds
www.gefunds.com/elfun

800/242-0134

Elite Funds Group
www.elitefunds.com

800/423-1068

Empiric Funds, Inc.
www.empiricfunds.com

800/880-0324

Enterprise Group of Funds, Inc.
www.enterprisefunds.com

800/432-4320

EQ Advisors Trust
www.axaonline.com

877/222-2144

EquiTrust Fund Family
www.equitrust.com

877/860-2904

E*TRADE Funds
www.etrade.com

800/387-2331

Evergreen Funds
www.evergreeninvestments.com

800/343-2898

Excelsior Funds
Excelsior Funds Trust
Excelsior Tax-Exempt Funds

www.excelsiorfunds.com

800/446-1012

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

F

FAM Funds
www.famfunds.com

800/932-3271

Federated Investors Funds
www.federatedinvestors.com

800/341-7400

Fidelity Advisor Funds
www.fidelity.com

800/526-0084

Fidelity Funds
Fidelity VIP Funds

www.fidelity.com

800/544-8888

Fifth Third Funds
www.fifththirdfunds.com

800/282-5706

Financial Investors Variable Insurance Trust
www.fivitfunds.com

866/432-2926

First American Funds
www.firstamericanfunds.com

800/677-3863

First Eagle Funds
www.firsteaglefunds.com

800/334-2143

First Investors Funds
www.firstinvestors.com

800/423-4026

First Pacific Mutual Fund, Inc.
www.leehawaii.com

Flex Funds
www.flexfunds.com

800/325-FLEX

FMI Funds
www.fmifunds.com

800/338-1579

Forum Funds
http://www.goldenfunds.net

http://www.jordanopportunity.com

www.kingadvisors.com

www.polarisfunds.com

www.brownadvisory.com

www.ahsmallcap.com

www.hmpayson.com

www.doverllc.com

www.absolutestrategiesfund.com

www.flaginvestorsfunds.com

www.steepleviewfund.com

www.austininvest.com

www.auxierasset.com

www.dfdent.com

www.merkfund.com

www.winslowgreen.com

800/94-FORUM

Forward Funds
www.forwardfunds.com

www.sierraclubfunds.com

800/999-6809

FPA Funds
www.fpafunds.com

800/982-4372

Franklin Group of Funds
www.franklintempleton.com

800/632-2180

Franklin Mutual Recovery Fund
Franklin Mutual Series Group of Funds

www.franklintempleton.com

800/760-1955

Frontier Funds, Inc.
www.frontier-funds.com

800/231-2901

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

G

Gabelli Funds
www.gabelli.com

800/422-3554

GAMCO Westwood Funds
www.gabelli.com/westwood

800/422-3554

Gateway Funds
www.gatewayfund.com

800/354-6339

GE Funds
http://www.gefunds.com/

800/242-0134

Goldman Sachs Trust
www.gs.com

800/621-2550

Goldman Sachs Variable Insurance Trust
www.gs.com

800/292-4726

Green Century Funds
www.greencentury.com

800/93-GREEN

Greenspring Fund, Inc.
www.greenspringfund.com

800/366-3863

GuideStone Funds
www.guidestone.org

800/98-GUIDE

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

H

Hansberger Institutional Series
800/414-6927

Harbor Funds
www.harborfund.com

800/422-1050

Hartford Funds
www.hartfordinvestor.com

888/843-7824

HealthShares, Inc.
www.healthsharesinc.com

800/925-2870

Heartland Group
www.heartlandfunds.com

800/432-7856

Henderson Global Funds
www.hendersonglobalfunds.com

866/343-6337

Heritage Funds
www.heritagefunds.com

800/421-4184

Highland Floating Rate Advantage Fund
Highland Floating Rate Fund
Highland Funds

www.highlandfunds.com

877/665-1287

HighMark Funds
www.highmarkfunds.com

800/433-6884

Hilliard-Lyons Funds
www.hilliard.com

800/444-1854

Hillman Funds
www.ncfunds.com

800/525-3863

Homestead Funds, Inc.
www.homesteadfunds.com

800/258-3030

Hotchkis and Wiley Funds
www.hwcm.com

800/796-5606

HSBC Investor Funds
www.investorfunds.us.hsbc.com

800/782-8183

Huntington Funds
www.huntingtonfunds.com

800/253-0412

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

I

ICAP Funds
www.mainstayfunds.com

888/221-ICAP

ICON Funds
www.iconadvisers.com

800/764-0442

ING Funds
www.ingfunds.com

800/334-3444

ING Investors Trust
www.ingfunds.com

800/366-0066

Integrity Mutual Funds, Inc.
www.integritymf.com

800/276-1262

Investment Managers Series Trust
877/252-6673

Ironwood Funds
www.ironwoodfunds.com

800/472-6114

iShares Funds
www.ishares.com

800/474-2737

Ivy Funds
www.ivyfunds.com

800/777-6472

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

J

Janus
www.janus.com

800/624-5906

Japan Fund
www.thejapanfund.com

800/535-2726

JennisonDryden Mutual Funds
www.jennisondryden.com

800/225-1852

JNL Series Trust
www.jnl.com

800/322-8257

JNL Variable Funds
www.jnl.com

800/766-4683

John Hancock Funds
www.jhancock.com

800/225-5291

John Hancock Trust
www.manulifeusa.com

800/344-1029

Johnson Mutual Funds
www.johnsoninv.com

800/541-0170

JPM Series Trust II/JPMorgan Fleming Series Trust
www.jpmorganfunds.com

800/766-7722

JPMorgan Funds
www.jpmorganfunds.com

800/348-4782

JPMorgan Investment Trust
www.jpmorganfunds.com

800/480-4111

JPMorgan Value Opportunities Fund
www.jpmorganfunds.com

800/972-9274

Julius Baer Global Equity Fund
Julius Baer Investment Funds

www.us-funds.juliusbaer.com

800/387-6977

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

K