| By definition, a 3-ALARM fund has underperformed it benchmark for all three measurement periods (the preceding 12 months, three years, and five years). The left-hand column of the table below lists all 3-ALARM funds in this month's database, and the right-hand column indicates that fund's "4-ALARM" status -- i.e., whether the fund has also underperformed its benchmark for the past 10 years: |
|
| 3-ALARM fund | Also "4-ALARM"? (i..e., 10 yrs underperformance) |
|---|---|
| ABN AMRO Balanced N (CHTAX) | NA |
| ABN AMRO Growth I (CTGIX) | NO |
| ABN AMRO Growth N (CHTIX) | NO |
| ABN AMRO/Montag Bal I (MOBIX) | YES |
| ABN AMRO/Montag Bal N (MOBAX) | YES |
| ABN AMRO/Montag Growth I (MCGIX) | YES |
| ABN AMRO/Montag Growth N (MCGFX) | YES |
| ABN AMRO/Veredus Aggressive Growth N (VERDX) | NA |
| Accessor Growth Adv (AGROX) | YES |
| Accessor Intl Equity Adv (ACIEX) | NO |
| Adelante U.S. Real Est K (LLUKX) | NA |
| AIM Advant Health Sci A (IAGHX) | NA |
| AIM Aggressive Growth A (AAGFX) | NA |
| AIM Aggressive Growth B (AAGBX) | YES |
| AIM Balanced A (AMBLX) | YES |
| AIM Balanced B (ABLBX) | YES |
| AIM Balanced C (ABLCX) | YES |
| AIM Blue Chip A (ABCAX) | YES |
| AIM Blue Chip B (ABCBX) | YES |
| AIM Blue Chip C (ABCCX) | YES |
| AIM Capital Development A (ACDAX) | NA |
| AIM Capital Development B (ACDBX) | NA |
| AIM Charter A (CHTRX) | YES |
| AIM Charter B (BCHTX) | YES |
| AIM Charter C (CHTCX) | YES |
| AIM Constellation A (CSTGX) | YES |
| AIM Constellation B (CSTBX) | YES |
| AIM Constellation C (CSTCX) | YES |
| AIM Constellation I (CSITX) | YES |
| AIM Core Stock Inv (FIIIX) | YES |
| AIM Dent Demographic Trend A (ADDAX) | NA |
| AIM Dent Demographic Trend B (ADDBX) | NA |
| AIM Dent Demographic Trend C (ADDCX) | NA |
| AIM Emerging Growth B (EMEBX) | NA |
| AIM Emerging Growth C (EMECX) | NA |
| AIM Financial Services C (IFSCX) | NA |
| AIM Financial Services Inv (FSFSX) | NA |
| AIM Global Growth A (AGGAX) | NO |
| AIM Global Growth B (AGGBX) | NO |
| AIM Health Sciences C (IHSCX) | NA |
| AIM Health Sciences Inv (FHLSX) | NA |
| AIM Large Cap Growth A (LCGAX) | NA |
| AIM Large Cap Growth B (LCGBX) | NA |
| AIM Large Cap Growth C (LCGCX) | NA |
| AIM Large Cap Growth Inv (LCGIX) | NA |
| AIM Mid Cap Growth A (AMCAX) | NA |
| AIM Mid Cap Growth B (AMCBX) | NA |
| AIM Mid Cap Stock Inv (IVMIX) | NA |
| AIM Opportunities I A (ASCOX) | NA |
| AIM Opportunities II C (MCODX) | NA |
| AIM Opportunities III A (LCPAX) | NA |
| AIM Opportunities III B (LCPBX) | NA |
| AIM Opportunities III C (LCPCX) | NA |
| AIM Premier Equity A (AVLFX) | YES |
| AIM Premier Equity B (AVLBX) | YES |
| AIM Premier Equity C (AVLCX) | YES |
| AIM S&P 500 Index Inv (ISPIX) | NA |
| AIM Select Equity A (AGWFX) | YES |
| AIM Select Equity B (AGWBX) | YES |
| AIM Select Equity C (AGWCX) | YES |
| AIM Small Cap Growth A (GTSAX) | NA |
| AIM Small Cap Growth B (GTSBX) | NA |
| AIM Small Cap Growth C (GTSDX) | NA |
| AIM Small Co Growth Inv (FIEGX) | YES |
| AIM Total Return Inv (FSFLX) | YES |
| AIM Weingarten A (WEINX) | YES |
| AIM Weingarten B (BWEIX) | YES |
| AIM Weingarten C (CWEIX) | YES |
| Alger Balanced A (ALBAX) | NO |
| Alger Balanced C (ALBCX) | YES |
| Alger Capital Apprec Instl (ALARX) | NO |
| Alger Capital Appreciation A (ACAAX) | NO |
| Alger Capital Appreciation B (ACAPX) | YES |
| Alger Capital Appreciation C (ALCCX) | YES |
| Alger Large Cap Growth Instl (ALGRX) | YES |
| Alger LargeCap Growth A (ALGAX) | YES |
| Alger LargeCap Growth B (AFGPX) | YES |
| Alger Mid Cap Growth A (AMGAX) | YES |
| Alger Mid Cap Growth B (AMCGX) | YES |
| Alger Mid Cap Growth C (AMGCX) | YES |
| Alger Mid Cap Growth Instl (ALMRX) | NO |
| Alger Small Cap A (ALSAX) | YES |
| Alger Small Cap B (ALSCX) | YES |
| Alger Small Cap Instl (ALSRX) | YES |
| AllianceBernstein All-Asia A (AALAX) | YES |
| AllianceBernstein All-Asia B (AAABX) | YES |
| AllianceBernstein Large Cap Growth A (APGAX) | YES |
| AllianceBernstein Large Cap Growth Adv (APGYX) | YES |
| AllianceBernstein Large Cap Growth B (APGBX) | YES |
| AllianceBernstein Large Cap Growth C (APGCX) | YES |
| AllianceBernstein New Europe A (ANEAX) | NO |
| AllianceBernstein New Europe B (ANEBX) | NO |
| AllianceBernstein New Europe C (ANECX) | NO |
| AllianceBernstein Premier Growth Instl I (AIPGX) | NA |
| AllianceBernstein Real Estate B (AREBX) | NA |
| AllianceBernstein Real Estate C (ARECX) | NA |
| AllianceBernstein Small Cap Growth A (QUASX) | YES |
| AllianceBernstein Small Cap Growth B (QUABX) | YES |
| AllianceBernstein Small Cap Growth C (QUACX) | YES |
| AllianceBernstein Small Cap Growth Instl I (AIQIX) | NA |
| AllianceBernstein Tax Managed Bal with St A (AGIAX) | YES |
| Allianz PEA Growth & Income A (PGRAX) | NO |
| Allianz PEA Growth & Income B (PGRBX) | NO |
| Allianz PEA Growth A (PGWAX) | YES |
| Allianz PEA Growth B (PGFBX) | YES |
| Allianz PEA Growth C (PGWCX) | YES |
| Allianz PEA Opportunity A (POPAX) | YES |
| Allianz PEA Opportunity Admin (POADX) | YES |
| Allianz PEA Opportunity C (POPCX) | YES |
| Allianz PEA Target C (PTACX) | YES |
| Allianz RCM Intl Growth Eq Instl (DRIEX) | YES |
| Allianz RCM Large Cap Growth D (DLCNX) | NA |
| Allianz RCM Tax Managed Growth A (PMWAX) | NA |
| AmCent Eq Index Ins (ACQIX) | NA |
| American Beacon S&P 500 Inst (AASPX) | NA |
| American Beacon S&P 500 Plan Ahd (AAFPX) | NA |
| American Century Equity Index Inv (ACIVX) | NA |
| American Century Global Gold Inv (BGEIX) | NA |
| American Century Global Gr I (TWGGX) | NA |
| American Century Intl Growth Adv (TWGAX) | NO |
| American Century Intl Growth Instl (TGRIX) | NO |
| American Century Intl Growth Inv (TWIEX) | NO |
| American Century New Opp Inv (TWNOX) | NA |
| American Century Select Inv (TWCIX) | YES |
| American Century Str Alloc:Mod C (ASTCX) | NA |
| American Century Ultra Adv (TWUAX) | YES |
| American Century Ultra Instl (TWUIX) | YES |
| American Century Ultra Inv (TWCUX) | YES |
| American Century Veedot Inv (AMVIX) | NA |
| American Funds Smallcap World B (SCWBX) | YES |
| American Growth D (AMRGX) | YES |
| American Heritage (AHERX) | YES |
| American Perform Growth Equity (APGEX) | NA |
| American Trust Allegnce (ATAFX) | NA |
| AmSouth Large Cap A (ILCAX) | NO |
| Armada Large Cap Growth A (AEQRX) | YES |
| Armada LargeCap Growth I (AEQIX) | YES |
| Armada S&P 500 Index I (AQDIX) | NA |
| Armada Small Cap Growth B (ASGRX) | NA |
| Artisan International (ARTIX) | NA |
| Artisan Small Cap (ARTSX) | YES |
| Atlantic Whitehall Growth (WHGFX) | NO |
| Atlas Balanced A (ATBAX) | YES |
| Atlas Strategic Growth A (ASGAX) | YES |
| AXP Equity Select A (INVPX) | YES |
| AXP Equity Select B (IDQBX) | YES |
| AXP Equity Select Y (IESYX) | YES |
| AXP Mutual B (IDMBX) | YES |
| AXP New Dimensions A (INNDX) | YES |
| AXP New Dimensions B (INDBX) | YES |
| AXP New Dimensions C (ANDCX) | YES |
| AXP New Dimensions Y (IDNYX) | YES |
| AXP Precious Metals A (INPMX) | NA |
| AXP Precious Metals B (INPBX) | NA |
| AXP Stock A (INSTX) | YES |
| AXP Stock B (IDSBX) | YES |
| AXP Stock Y (IDSYX) | YES |
| AXP Strategy Aggressive A (ISAAX) | YES |
| AXP Strategy Aggressive B (INAGX) | YES |
| AXP Strategy Aggressive C (ASACX) | YES |
| AXP Threadneedle International A (INIFX) | YES |
| AXP Threadneedle International B (IWWGX) | YES |
| AXP Threadneedle International Y (IDIYX) | YES |
| Barclays Global Inv LP 2010 (STLBX) | YES |
| Barclays Global Inv S&P 500 (WFSPX) | YES |
| BB&T International Tr (BBTIX) | NA |
| BB&T Large Company Growth Trust (BLCTX) | NA |
| BB&T Small Company Growth Trust (BBCGX) | YES |
| BlackRock Index Equity Instl (PNIEX) | YES |
| BlackRock Index Equity Inv A (CIEAX) | YES |
| BlackRock Index Equity Inv B (CIEBX) | YES |
| BlackRock Index Equity Inv C (CIECX) | YES |
| BlackRock Index Equity Svc (PNESX) | YES |
| BlackRock Large Cap Growth Inst (PNAPX) | YES |
| BlackRock Large Cap Growth Inv B (BLGBX) | YES |
| BlackRock Large Cap Growth Svc (PNGEX) | YES |
| Blackrock Legacy Inv A (SRLAX) | NA |
| Blackrock Legacy Inv C (SRLCX) | NA |
| BlackRock Mid Cap Growth Inv B (BMGBX) | NA |
| BlackRock Small Cap Growth Inv B (CSGBX) | YES |
| Blackrock Small/Mid Growth Inv A (SCGAX) | YES |
| Blackrock Small/Mid Growth Inv C (SGCDX) | YES |
| BlackRock U.S. Opptys Inv B (BRMBX) | NA |
| BlackRock U.S. Opptys Inv C (BMECX) | NA |
| BNY Hamilton Large Cap Growth Inst (BNLIX) | NA |
| BNY Hamilton Small Cap Growth A (BNSVX) | NA |
| BNY Hamilton Small Cap Growth Inst (BNSIX) | NA |
| Bramwell Focus (BRFOX) | NA |
| Bramwell Growth (BRGRX) | YES |
| Brazos Growth Y (BJGRX) | NA |
| Brazos Micro Cap Y (BJMIX) | NA |
| Brazos Real Estate Secs Y (BJRSX) | NA |
| Brazos Small Cap Y (BJSCX) | NA |
| Bridgeway Blue Chip 35 Index (BRLIX) | NA |
| Brown Advisory Small Cap Grth I (BIASX) | NA |
| Brown Capital Small Co Instl (BCSIX) | NO |
| Burnham A (BURHX) | YES |
| Caldwell & Orkin Market Oppty (COAGX) | NO |
| California Invstmt Euro Growth & Inc (EUGIX) | NA |
| Calvert Capital Accum A (CCAFX) | YES |
| Calvert New Vision Small Cap A (CNVAX) | NA |
| Calvert Social Inv Bal A (CSIFX) | YES |
| Calvert World Value Intl Eq A (CWVGX) | YES |
| Capstone Growth (TRDFX) | YES |
| Citizens Core Growth Inst (WINIX) | YES |
| Citizens Core Growth Standard (WAIDX) | YES |
| Citizens Emerging Growth Standard (WAEGX) | NO |
| Citizens Global Equity Standard (WAGEX) | NO |
| Citizens Small Cap Core Growth (CSCSX) | NA |
| Cohen & Steers Realty Income A (CSEIX) | NA |
| Cohen & Steers Realty Income B (CSBIX) | NA |
| Cohen & Steers Realty Income C (CSCIX) | NA |
| Columbia Asset Alloc T (GAAAX) | YES |
| Columbia Balanced Z (CBALX) | YES |
| Columbia Global Equity A (CGUAX) | NO |
| Columbia Global Equity B (CGUBX) | YES |
| Columbia Global Equity C (CGUCX) | YES |
| Columbia Growth Stock Z (SRFSX) | YES |
| Columbia International Stock Z (CMISX) | NO |
| Columbia Large Cap Core T (SGIEX) | YES |
| Columbia Large Cap Growth T (GAEGX) | YES |
| Columbia Large Cap Growth Z (GEGTX) | YES |
| Columbia Large Co Index Z (ILCIX) | YES |
| Columbia Liberty A (COLFX) | YES |
| Columbia Liberty B (CCFBX) | YES |
| Columbia Mid Cap Growth Z (CLSPX) | YES |
| Columbia Real Estate Equity Z (CREEX) | NA |
| Columbia Small Cap Z (CMSCX) | NA |
| Columbia Small Co Equity T (GASEX) | YES |
| Columbia Tax-Managed Growth I A (STMAX) | NA |
| Columbia Tax-Managed Growth I B (CTMBX) | NA |
| Columbia Tax-Managed Growth I C (CTMCX) | NA |
| Columbia Utilities A (CUTLX) | NA |
| Columbia Utilities B (CUTBX) | NA |
| Columbia Utilities C (CUTFX) | NA |
| Columbia Utilities Z (LUFZX) | NA |
| Columbia Young Investor (SRYIX) | YES |
| Commerce Growth Instl (CFGRX) | YES |
| Commerce Intl Equity Instl (CFIEX) | YES |
| Commonwealth Japan (CNJFX) | YES |
| Comstock Capital Value A (DRCVX) | YES |
| Comstock Capital Value B (DCVBX) | YES |
| Comstock Capital Value C (CPCCX) | YES |
| Comstock Strategy A (CPFAX) | YES |
| Comstock Strategy C (CPFCX) | YES |
| Comstock Strategy O (CPSFX) | YES |
| Consulting Group Sm Cap Growth (TSGUX) | YES |
| Credit Suisse Cap Apprec C (CUCCX) | YES |
| Credit Suisse Cap Apprec Comm (CUCAX) | YES |
| Credit Suisse Instl Intl Focus (WPIEX) | YES |
| Credit Suisse Intl Focus Comm (WPMFX) | NA |
| Credit Suisse Japan Equity Adv (WPJAX) | NA |
| Credit Suisse Japan Equity Comm (WPJGX) | NA |
| Credit Suisse Mid Cap Growth Adv (WEGTX) | YES |
| Credit Suisse Mid Cap Growth Comm (CUEGX) | YES |
| Credit Suisse Sel Eqty A (CFFAX) | NA |
| Credit Suisse Small Cap Growth Comm (WSCGX) | NA |
| Davis Financial A (RPFGX) | NA |
| Davis Financial B (DFIBX) | NA |
| Davis Financial C (DFFCX) | NA |
| Davis Financial Y (DVFYX) | NA |
| Davis Real Estate B (DREBX) | NA |
| Davis Real Estate C (DRECX) | NA |
| Delaware Balanced A (DELFX) | YES |
| Delaware Pooled Real Estate (DPRIX) | NA |
| Delaware Pooled Real Estate II (DPRTX) | NA |
| Delaware REIT A (DPREX) | NA |
| Delaware REIT B (DPRBX) | NA |
| Delaware REIT C (DPRCX) | NA |
| Delaware REIT Inst (DPRSX) | NA |
| Delaware Select Growth A (DVEAX) | NO |
| Delaware Select Growth B (DVEBX) | NO |
| Delaware Select Growth C (DVECX) | NO |
| Delaware Trend A (DELTX) | YES |
| Delaware Trend B (DERBX) | YES |
| Delaware Trend C (DETCX) | YES |
| Delaware Trend Instl (DGTIX) | YES |
| Delaware U.S. Growth A (DUGAX) | YES |
| Delaware U.S. Growth B (DEUBX) | YES |
| Delaware U.S. Growth C (DEUCX) | YES |
| Delaware U.S. Growth Instl (DEUIX) | YES |
| Diversified Balanced Inv (DVIBX) | YES |
| Diversified Equity Growth Instl (DIEGX) | YES |
| Diversified Equity Growth Inv (DVEGX) | YES |
| Diversified Interm Hor Inv (DVMSX) | NA |
| Diversified Interm/Long Hor Inv (DVASX) | NA |
| Diversified Intl Equity Inv (DVIEX) | NA |
| Diversified Special Eqty Inv (DVPEX) | NO |
| Diversified Stock Index Instl (DISFX) | NA |
| Diversified Stock Index Inv (DSKIX) | NA |
| Domini Inst Social Equity (DIEQX) | NO |
| Domini Social Equity (DSEFX) | YES |
| Dreyfus (DREVX) | YES |
| Dreyfus Basic S&P 500 Stock (DSPIX) | YES |
| Dreyfus Emerging Leaders (DRELX) | NA |
| Dreyfus Founders Discovery A (FDIDX) | YES |
| Dreyfus Founders Discovery F (FDISX) | YES |
| Dreyfus Founders Equity Growth F (FRMUX) | YES |
| Dreyfus Founders Growth B (FRGEX) | YES |
| Dreyfus Founders Growth F (FRGRX) | YES |
| Dreyfus Founders Mid-Cap F (FRSPX) | YES |
| Dreyfus Founders Worldwide F (FWWGX) | YES |
| Dreyfus Growth & Income (DGRIX) | YES |
| Dreyfus Growth Opportunity (DREQX) | YES |
| Dreyfus LifeTime Growth & Inc R (DGIRX) | YES |
| Dreyfus Premier Balanced A (PRBAX) | YES |
| Dreyfus Premier Balanced R (PDBLX) | YES |
| Dreyfus Premier Core Equity A (DLTSX) | NA |
| Dreyfus Premier Core Equity B (DPEBX) | NA |
| Dreyfus Premier Midcap Stock A (DPMAX) | YES |
| Dreyfus Premier Midcap Stock R (DDMRX) | YES |
| Dreyfus Premier Tax-Mgd Growth B (DPTMX) | NA |
| Dreyfus Premier Third Cent A (DTCAX) | YES |
| Dreyfus Premier Third Century Z (DRTHX) | YES |
| Dreyfus Premier Thrd Century R (DRTCX) | YES |
| Dreyfus Premier Worldwide Growth A (PGROX) | NO |
| Dreyfus Premier Worldwide Growth B (PGWBX) | NO |
| Dreyfus Premier Worldwide Growth C (PGRCX) | NO |
| Dreyfus S&P 500 Index (PEOPX) | YES |
| Dryden Large Cap Core Equity B (PTMBX) | NA |
| Dryden Stock Index A (PSIAX) | YES |
| Dryden Stock Index I (PDSIX) | YES |
| Dryden Stock Index Z (PSIFX) | YES |
| E*TRADE S&P 500 Index (ETSPX) | NA |
| E*TRADE Technology Index (ETTIX) | NA |
| Eastern Point Adv Capital Appreciation A (ICTWX) | NA |
| Eaton Vance Global Growth A (ETIAX) | NA |
| Eaton Vance Global Growth B (EMIAX) | NA |
| Eaton Vance Growth A (EVGFX) | YES |
| Eaton Vance Spec Equities A (EVSEX) | YES |
| Eaton Vance Tax-Managed Intl Equity B (EMIGX) | NA |
| Eaton Vance Tax-Managed Small Growth 1.1 B (EMMGX) | NA |
| Eaton Vance Worldwide Health B (EMHSX) | NA |
| Eaton Vance Worldwide Health C (ECHSX) | NA |
| Emerald Growth A (HSPGX) | NO |
| Emerald Technology A (HSYTX) | NA |
| Enterprise Growth A (ENGRX) | YES |
| Enterprise Growth B (ENGBX) | YES |
| Enterprise Growth C (ENGCX) | YES |
| Enterprise Intl Growth A (ENIGX) | YES |
| Enterprise Managed A (ENMPX) | YES |
| Enterprise Managed B (ENMBX) | YES |
| Enterprise Multi-Cap Growth B (EMCBX) | NA |
| Enterprise Multi-Cap Growth Y (EMCYX) | NA |
| Enterprise Small Co Growth Y (ENGEX) | YES |
| EquiTrust Blue Chip (FBBLX) | YES |
| Evergreen A (EVRAX) | YES |
| Evergreen Aggressive Growth A (EAGAX) | YES |
| Evergreen B (EVRBX) | YES |
| Evergreen Balanced A (EKBAX) | YES |
| Evergreen Balanced B (EKBBX) | YES |
| Evergreen Blue Chip A (EKNAX) | YES |
| Evergreen Blue Chip B (EKNBX) | YES |
| Evergreen Equity Index A (ESINX) | YES |
| Evergreen Equity Index B (ESIOX) | YES |
| Evergreen Foundation A (EFOAX) | YES |
| Evergreen Foundation B (EFOBX) | YES |
| Evergreen Foundation I (EFONX) | YES |
| Evergreen Global Large Cap Equity A (EAGLX) | NA |
| Evergreen Global Large Cap Equity B (EBGLX) | NA |
| Evergreen Growth A (EGWAX) | YES |
| Evergreen Growth C (EGRTX) | YES |
| Evergreen I (EVGRX) | YES |
| Evergreen Large Co Growth A (EKJAX) | YES |
| Evergreen Large Co Growth B (EKJBX) | YES |
| Evergreen Mid Cap Growth B (EKABX) | YES |
| Evergreen Omega A (EKOAX) | YES |
| Evergreen Omega B (EKOBX) | YES |
| Evergreen Omega C (EKOCX) | YES |
| Evergreen Omega I (EOMYX) | YES |
| Evergreen Special Equity I (ESDDX) | NO |
| Evergreen Strategic Growth I (ESGIX) | NA |
| Excelsior Large Cap Growth (UMLGX) | NA |
| Excelsior Real Estate (UMREX) | NA |
| Excelsior Small Cap (UMLCX) | YES |
| Federated Intl Cap Appr B (IGFBX) | NA |
| Federated Intl Equity A (FTITX) | YES |
| Federated Intl Equity B (FIEBX) | YES |
| Federated Kaufmann B (KAUBX) | YES |
| Federated Kaufmann C (KAUCX) | YES |
| Federated Large Cap Growth B (FLGBX) | NA |
| Federated Max-Cap Index Instl (FISPX) | YES |
| Federated Max-Cap Index Instl Svc (FMXSX) | YES |
| Federated Mid-Cap Index (FMDCX) | YES |
| Federated Mini Cap Index C (MNCCX) | YES |
| Federated Mini-Cap Index Instl (FMCPX) | YES |
| Federated Tech B (FCTEX) | NA |
| Federated Tech C (FCTYX) | NA |
| Fidelity Adv Balanced B (FAISX) | YES |
| Fidelity Adv Balanced C (FABCX) | YES |
| Fidelity Adv Balanced Instl (FAIOX) | YES |
| Fidelity Adv Balanced T (FAIGX) | YES |
| Fidelity Adv Dyn Cap T (FRGTX) | NA |
| Fidelity Adv Equity Growth A (EPGAX) | YES |
| Fidelity Adv Equity Growth B (EPGBX) | YES |
| Fidelity Adv Equity Growth C (EPGCX) | YES |
| Fidelity Adv Equity Growth Instl (EQPGX) | YES |
| Fidelity Adv Equity Growth T (FAEGX) | YES |
| Fidelity Adv Financial A (FAFDX) | NA |
| Fidelity Adv Financial B (FAFBX) | NA |
| Fidelity Adv Financial C (FAFCX) | NA |
| Fidelity Adv Financial Instl (FFSIX) | NA |
| Fidelity Adv Financial T (FAFSX) | NA |
| Fidelity Adv Growth & Inc A (FGIRX) | NA |
| Fidelity Adv Growth & Inc B (FGISX) | NA |
| Fidelity Adv Growth & Inc T (FGITX) | NA |
| Fidelity Adv Growth Oppty A (FAGAX) | YES |
| Fidelity Adv Growth Oppty B (FABGX) | YES |
| Fidelity Adv Growth Oppty C (FACGX) | YES |
| Fidelity Adv Growth Oppty Inst (FAGCX) | YES |
| Fidelity Adv Growth Oppty T (FAGOX) | YES |
| Fidelity Adv Japan C (FAJCX) | NA |
| Fidelity Adv Large Cap A (FALAX) | NA |
| Fidelity Adv Large Cap B (FALHX) | NA |
| Fidelity Adv Large Cap C (FLCCX) | NA |
| Fidelity Adv Large Cap T (FALGX) | NA |
| Fidelity Adv Overseas A (FAOAX) | NO |
| Fidelity Adv Overseas B (FAOBX) | YES |
| Fidelity Adv Overseas Instl (FAOIX) | NO |
| Fidelity Adv Overseas T (FAERX) | NO |
| Fidelity Adv Strat Growth T (FTQTX) | NA |
| Fidelity Adv Tel & Util A (FUGAX) | NA |
| Fidelity Adv Tel & Util B (FAUBX) | NA |
| Fidelity Adv Tel & Util C (FUGCX) | NA |
| Fidelity Adv Tel & Util T (FAUFX) | NA |
| Fidelity Aggressive Growth (FDEGX) | YES |
| Fidelity Asset Manager (FASMX) | YES |
| Fidelity Asset Manager: Aggressive (FAMRX) | NA |
| Fidelity Asset Manager: Growth (FASGX) | YES |
| Fidelity Blue Chip Growth (FBGRX) | YES |
| Fidelity Destiny I (FDESX) | YES |
| Fidelity Destiny II (FDETX) | YES |
| Fidelity Destiny II N (FDTTX) | YES |
| Fidelity Discovery (FDSVX) | NA |
| Fidelity Freedom 2010 (FFFCX) | NA |
| Fidelity Japan (FJPNX) | YES |
| Fidelity Large Cap Stock (FLCSX) | NA |
| Fidelity Magellan (FMAGX) | YES |
| Fidelity Overseas (FOSFX) | NO |
| Fidelity Select Banking (FSRBX) | NA |
| Fidelity Select Developing Commun (FSDCX) | NA |
| Fidelity Select Environmental (FSLEX) | YES |
| Fidelity Select Financial Servcces (FIDSX) | NA |
| Fidelity Select Paper & Forest Pr (FSPFX) | NA |
| Fidelity Small Cap Selector (FDSCX) | YES |
| Fidelity Utilities (FIUIX) | NA |
| Fifth Third Balanced Inv A (FSBFX) | YES |
| Fifth Third Equity Index Instl (KNIEX) | YES |
| Fifth Third Large Cap Oppty A (FSPIX) | YES |
| Fifth Third Mid Cap Growth A (FSMCX) | YES |
| Fifth Third Quality Growth Inv A (FSQGX) | YES |
| Fifth Third Small Cap Growth Instl (KNEEX) | YES |
| First American Equity Index B (FAEQX) | YES |
| First American Equity Index Y (FEIIX) | YES |
| First American Large Cap Growth Opptys A (FRGWX) | YES |
| First American Sm Cap Growth Opptys A (FRMPX) | NA |
| First American Sm Cap Growth Opptys Y (FIMPX) | NA |
| First Invest Blue Chip A (FIBCX) | YES |
| First Invest Focused Equity A (FIFEX) | NA |
| First Invest Global A (FIISX) | NO |
| First Invest Global B (FIBGX) | YES |
| First Invest Special Sit A (FISSX) | YES |
| First Source Divers Equity (FMDEX) | NA |
| First Source Special Eqty (FMSPX) | NA |
| Firstar Amer Intl Y (FAICX) | NO |
| Firsthand Technology Innov (TIFQX) | NA |
| Firsthand Technology Value (TVFQX) | NA |
| Flex-funds Aggressive Growth (FLAGX) | NA |
| Flex-funds Dynamic Growth (FLDGX) | NA |
| Flex-funds Total Return Util (FLRUX) | NA |
| FMI Focus (FMIOX) | NA |
| Forward Uniplan Real Estate (FFREX) | NA |
| Frank Russell Quantitative Equity C (RQECX) | YES |
| Frank Russell Special Growth E (RSPEX) | YES |
| Frank Russell Special Growth S (RSPSX) | YES |
| Franklin Blue Chip A (FKBCX) | NA |
| Franklin Capital Growth A (FKREX) | YES |
| Franklin Capital Growth Adv (FEACX) | YES |
| Franklin Capital Growth C (FREQX) | YES |
| Franklin Global Commun A (FRGUX) | NA |
| Franklin Global Commun C (FRUTX) | NA |
| Franklin Small Cap Growth II A (FSGRX) | NA |
| Franklin Small Cap Growth II Adv (FSSAX) | NA |
| Franklin Small Cap Growth II C (FCSGX) | NA |
| Franklin Small-Mid Cap Growth A (FRSGX) | YES |
| Franklin Small-Mid Cap Growth Adv (FSGAX) | YES |
| Franklin Small-Mid Cap Growth C (FRSIX) | YES |
| Franklin U.S. Long-Short (FUSLX) | NA |
| Frontier Equity (FEFPX) | YES |
| Gabelli Global Growth (GICPX) | NO |
| Gabelli Global Opportunity (GABOX) | NA |
| Gabelli Growth (GABGX) | YES |
| Gabelli International Growth AAA (GIGRX) | NA |
| Gabelli Mathers (MATRX) | YES |
| GAM American Focus A (GNAAX) | YES |
| GAMerica Capital A (GCFAX) | YES |
| Gartmore Growth D (MUIGX) | YES |
| Gartmore Inv Dest Mod Svc (NSDMX) | NA |
| Gartmore S&P 500 Svc (GRMSX) | NA |
| Gartmore U.S. Growth Leader Long Short A (MLSAX) | NA |
| GE Global Equity Y (GGEDX) | NO |
| GE International Equity A (GEICX) | YES |
| GE Premier Growth Equity A (GEPCX) | NA |
| GE Strategic Investment A (GESIX) | YES |
| GMO Real Estate III (GMORX) | NA |
| Goldman Sachs Balanced A (GSBFX) | YES |
| Goldman Sachs Balanced C (GSBCX) | YES |
| Goldman Sachs Cap Growth A (GSCGX) | YES |
| Goldman Sachs Cap Growth B (GSCBX) | YES |
| Goldman Sachs Cap Growth C (GSPCX) | YES |
| Goldman Sachs Cap Growth Instl (GSPIX) | YES |
| Goldman Sachs Core Large Cap Grth A (GLCGX) | NA |
| Goldman Sachs Core Large Cap Grth B (GCLCX) | NA |
| Goldman Sachs Core Large Cap Grth C (GLCCX) | NA |
| Goldman Sachs Growth Oppty A (GGOAX) | NA |
| Goldman Sachs Growth Oppty C (GGOCX) | NA |
| Goldman Sachs Intl Equity A (GSIFX) | NO |
| Goldman Sachs Intl Equity B (GSEBX) | NO |
| Goldman Sachs Intl Equity C (GSICX) | NO |
| Goldman Sachs Intl Equity Svc (GSISX) | NO |
| Goldman Sachs Japanese Eqty C (GSJCX) | NA |
| Goldman Sachs Strat Gr C (GGRCX) | NA |
| Grand Prix A (GPFFX) | NA |
| Green Century Balanced (GCBLX) | NO |
| Green Century Equity (GCEQX) | NA |
| Guardian Baillie Intl Growth A (GUBGX) | YES |
| Guardian Park Avenue A (GPAFX) | YES |
| Guardian Park Avenue B (GUPBX) | YES |
| Guardian Park Avenue Small Cap A (GPSCX) | NA |
| Hallmark Small Cap Growth R (HEGAX) | NO |
| Harbor International Growth Instl (HAIGX) | YES |
| Hartford Advisers A (ITTAX) | NA |
| Hartford Advisers B (IHABX) | NA |
| Hartford Advisers C (HAFCX) | NA |
| Hartford Advisers HLS IA (HADAX) | YES |
| Hartford Disciplined Equity B (HGIBX) | NA |
| Hartford Global Leaders A (HALAX) | NA |
| Hartford Global Leaders C (HGLCX) | NA |
| Hartford Intl Opport A (IHOAX) | NA |
| Hartford Intl Opport B (HIOBX) | NA |
| Hartford Small Cap Growth L (FACAX) | YES |
| Hartford Small Cap Growth M (FACBX) | YES |
| Hartford Small Cap Growth N (FACCX) | YES |
| Hartford Small Company A (IHSAX) | NA |
| Hartford Small Company B (HSCBX) | NA |
| Hartford Small Company C (HSMCX) | NA |
| Hartford Small Company HLS IA (HIASX) | NA |
| Hartford Stock A (IHSTX) | NA |
| Hartford Stock B (ITSBX) | NA |
| Hartford Stock C (HSFCX) | NA |
| Hartford Stock HLS IA (HSTAX) | YES |
| Hennessy Balanced (HBFBX) | NA |
| Heritage Aggressive Growth A (HAGAX) | NA |
| Heritage Capital Apprec C (HRCCX) | NO |
| Heritage Diversified Growth C (HAGCX) | NA |
| Heritage Growth Equity A (HGEAX) | NA |
| Heritage Growth Equity C (HGECX) | NA |
| Heritage Small Cap Stock A (HRSCX) | NO |
| Heritage Small Cap Stock C (HSCCX) | YES |
| HighMark Balanced Fid (HMBAX) | YES |
| HighMark Balanced Ret A (HMBRX) | YES |
| HighMark Growth Fid (HMGRX) | YES |
| Holland Balanced (HOLBX) | NA |
| Holmes Growth (ACBGX) | YES |
| ICM/Isabelle Small Cap Inv (IZZYX) | NA |
| Icon Consumer Discretion (ICCCX) | NA |
| ING DIRECT Index Plus Md Cap O (IDMOX) | NA |
| ING DIRECT Intl O (IDIOX) | YES |
| ING DIRECT Technology O (IDTOX) | NA |
| ING Equity & Bond C (NABCX) | YES |
| ING Global Science and Technology A (ATNAX) | NA |
| ING Global Science and Technology B (ATCBX) | NA |
| ING Global Science and Technology C (ATHCX) | NA |
| ING Global Science and Technology I (ATEIX) | NA |
| ING Global Value Choice A (NAWGX) | NO |
| ING Global Value Choice B (NAWBX) | NO |
| ING Global Value Choice C (NAWCX) | NO |
| ING Global Value Choice Q (NAWQX) | NO |
| ING Growth A (AEGAX) | YES |
| ING Growth I (AEGRX) | YES |
| ING Index Plus Large Cap B (ATLBX) | NA |
| ING Index Plus Mid Cap A (AIMAX) | NA |
| ING Index Plus Mid Cap B (APMBX) | NA |
| ING Index Plus Mid Cap I (AIMIX) | NA |
| ING Intl A (LEXIX) | NO |
| ING Intl Growth A (AEIAX) | YES |
| ING Intl Growth I (AEIGX) | NO |
| ING Large Cap Growth A (NLCAX) | NA |
| ING Large Cap Growth C (NLCCX) | NA |
| ING MagnaCap B (PMGBX) | YES |
| ING Mid Cap Oppty A (NMCAX) | NA |
| ING Mid Cap Oppty B (NMCBX) | NA |
| ING Mid Cap Oppty C (NMCCX) | NA |
| ING Precious Metals A (LEXMX) | NA |
| ING Ptnrs Salomon Bros Agg Grth I (IMEIX) | NA |
| ING Real Estate Instl (CRARX) | NA |
| ING Small Cap Oppty A (NSPAX) | NA |
| ING Small Cap Oppty B (NSPBX) | NA |
| ING Small Cap Oppty C (NSPCX) | NA |
| ING Small Company A (AESAX) | NO |
| ING Small Company I (AESGX) | NO |
| Integrity Equity N (IEQNX) | YES |
| Integrity Small Cap Growth A (ICPAX) | NA |
| Ivy International A (IVINX) | YES |
| Ivy International B (IVIBX) | YES |
| Ivy International C (IVNCX) | YES |
| Ivy Small Cap Growth C (WRGCX) | YES |
| IXIS Harris Large Cap Value B (NEGBX) | YES |
| IXIS Harris Large Cap Value C (NECOX) | YES |
| IXIS US Diversified Portfolio B (NESBX) | YES |
| IXIS Westpeak Capital Growth A (NEFCX) | YES |
| IXIS Westpeak Capital Growth B (NECBX) | YES |
| Jamestown Balanced (JAMBX) | YES |
| Janus (JANSX) | YES |
| Janus Adviser Large Cap Growth I (JGORX) | NA |
| Janus Adviser Worldwide I (JWGRX) | NA |
| Janus Aspen Large Cap Growth Instl (JAGRX) | YES |
| Janus Aspen Worldwide Growth Instl (JAWGX) | NO |
| Janus Venture (JAVTX) | YES |
| Janus Worldwide (JAWWX) | NO |
| Japan S (SJPNX) | YES |
| Jennison Global Growth A (PRGAX) | NO |
| Jennison Global Growth B (PRGLX) | NO |
| John Hancock Balanced B (SVBBX) | YES |
| John Hancock Financial Indust A (FIDAX) | NA |
| John Hancock Financial Indust B (FIDBX) | NA |
| John Hancock Financial Indust C (FIDCX) | NA |
| John Hancock Financial Indust I (FIDIX) | NA |
| John Hancock Health Sci B (JHRBX) | NA |
| John Hancock Health Sci C (JHRCX) | NA |
| John Hancock International A (FINAX) | YES |
| John Hancock Large Cap Equity A (TAGRX) | YES |
| John Hancock Large Cap Equity B (TSGWX) | YES |
| John Hancock Large Cap Equity C (JHLVX) | YES |
| John Hancock Mid Cap Growth A (SPOAX) | YES |
| John Hancock Mid Cap Growth B (SPOBX) | YES |
| John Hancock Real Estate A (JREAX) | NA |
| John Hancock Real Estate B (JREBX) | NA |
| John Hancock Real Estate C (JRECX) | NA |
| John Hancock Small Cap Equity A (SPVAX) | YES |
| John Hancock Small Cap Equity B (SPVBX) | YES |
| John Hancock Small Cap Equity C (SPVCX) | YES |
| John Hancock Small Cap Growth A (TAEMX) | YES |
| John Hancock Small Cap Growth B (TSEGX) | YES |
| John Hancock Technology A (NTTFX) | NA |
| John Hancock Technology B (FGTBX) | NA |
| John Hancock Technology C (JHTCX) | NA |
| John Hancock Technology I (JHTIX) | NA |
| JP Morgan Dynamic Small Cap A (VSCOX) | NA |
| JP Morgan Dynamic Small Cap B (VSCBX) | NA |
| JP Morgan Equity Index A (OGEAX) | YES |
| JP Morgan Equity Index B (OGEIX) | YES |
| JP Morgan Equity Index C (OEICX) | YES |
| JP Morgan Inv Balanced B (OGBBX) | NA |
| JP Morgan Inv Growth & Inc A (ONGIX) | NA |
| JP Morgan Inv Growth & Inc B (ONEBX) | NA |
| JP Morgan Inv Growth & Inc C (ONECX) | NA |
| JP Morgan Inv Growth & Inc S (ONGFX) | NA |
| JP Morgan Large Cap Growth A (OLGAX) | YES |
| JP Morgan Large Cap Growth B (OGLGX) | YES |
| JP Morgan Large Cap Growth Select (SEEGX) | YES |
| JP Morgan Small Cap Growth A (PGSGX) | YES |
| JP Morgan Small Cap Growth B (OGFBX) | YES |
| JP Morgan Small Cap Growth C (OSGCX) | YES |
| JP Morgan Small Cap Growth Select (OGGFX) | YES |
| JP Morgan Tax-Aware Lg Cap Growth Sel (VSLGX) | NA |
| JP Morgan Tax-Aware U.S. Eq (JPTAX) | NA |
| JP Morgan U.S. Equity B (JUEBX) | YES |
| Jundt U.S. Emerging Growth A (JEGHX) | NA |
| Jundt U.S. Emerging Growth B (JEGBX) | NA |
| Kalmar Growth/Value Small Cap (KGSCX) | NA |
| Kelmoore Strategy A (KSAIX) | NA |
| Kelmoore Strategy C (KSOIX) | NA |
| Kinetics Internet (WWWFX) | NA |
| Kinetics Medical Fund (MEDRX) | NA |
| Kopp Emerging Growth A (KOPPX) | NA |
| Laudus Small Cap MarketMasters Inv (SWOSX) | NA |
| Legg Mason Balanced Prim (LMBTX) | NA |
| Leonetti Balanced (LEONX) | NA |
| LKCM International (LKINX) | NA |
| Loomis Sayles Sm Cap Growth Ret (LCGRX) | NA |
| Loomis Sayles Small Cap Gr Inst (LSSIX) | NA |
| Lord Abbett Developing Growth A (LAGWX) | YES |
| Lord Abbett Developing Growth B (LADBX) | YES |
| Lord Abbett Developing Growth C (LADCX) | YES |
| Lord Abbett Developing Growth P (LADPX) | YES |
| Lord Abbett Developing Growth Y (LADYX) | YES |
| Lord Abbett Growth Oppty A (LMGAX) | NA |
| Lord Abbett Growth Oppty B (LMGBX) | NA |
| Lord Abbett Grth Oppty C (LMGCX) | NA |
| MainStay Blue Chip Growth A (MSBUX) | NA |
| MainStay Blue Chip Growth B (MSCBX) | NA |
| MainStay Capital Apprec A (MCSAX) | YES |
| MainStay Capital Apprec B (MCSCX) | YES |
| MainStay Equity Index A (MCSEX) | YES |
| MainStay Growth Opport B (MOPBX) | NA |
| MainStay Small Cap Growth A (MSMAX) | NA |
| MainStay Small Cap Growth B (MSOBX) | NA |
| MainStay Total Return A (MTRAX) | YES |
| MainStay Total Return B (MKTRX) | YES |
| Managers 20 B (MTWBX) | NA |
| Managers AMG Essex Aggr Gr (MEAGX) | NA |
| Managers Captl Appreciation (MGCAX) | YES |
| Managers Fremont Micro Cap (MMCFX) | NO |
| Managers Special Equity (MGSEX) | NO |
| Managers Special Equity I (MSEIX) | NO |
| Marshall International Stock Inv (MRISX) | NO |
| Marshall Large-Cap Growth & Inc Inv (MASTX) | YES |
| Marshall Mid-Cap Growth Inv (MRMSX) | YES |
| Marshall Small-Cap Growth Inv (MRSCX) | NA |
| Mason Street Agg Growth Stock A (MAGAX) | NA |
| Mason Street Asset Alloc A (MASSX) | NA |
| Mason Street Growth Stock A (MGSAX) | NA |
| Mason Street Index 500 A (MISAX) | NA |
| MassMutual Premier Balanced S (MBLDX) | YES |
| MassMutual Premier Core Growth S (DLBRX) | NA |
| MassMutual Premier Intl Equity L (MIELX) | NO |
| MassMutual Premier Intl Equity S (MIEDX) | NO |
| MassMutual Select Growth Equity A (MGQAX) | NA |
| MassMutual Select Index Equity L (MMILX) | NA |
| MassMutual Select Index Equity S (MMIEX) | NA |
| MassMutual Select Small Cap Growth Equity L (MSGLX) | NA |
| MassMutual Select Small Cap Growth Equity S (MSGSX) | NA |
| Matterhorn Growth (FWLEX) | YES |
| McMorgan Balanced (MCMBX) | YES |
| McMorgan Equity Inv (MCMEX) | YES |
| Members Capital Apprec B (MCPBX) | NA |
| Memorial Growth Equity Instl (MFGIX) | NA |
| Mercantile Divers Real Estate I (MDVRX) | NA |
| Merrill Balanced Cap A (MDCPX) | YES |
| Merrill Balanced Cap B (MBCPX) | YES |
| Merrill Balanced Cap C (MCCPX) | YES |
| Merrill Focus Twenty A (MDFOX) | NA |
| Merrill Focus Twenty B (MBFOX) | NA |
| Merrill Focus Twenty C (MCFOX) | NA |
| Merrill Fundmntl Growth A (MDFGX) | YES |
| Merrill Fundmntl Growth B (MBFGX) | YES |
| Merrill Fundmntl Growth C (MCFGX) | YES |
| Merrill Fundmntl Growth I (MAFGX) | YES |
| Merrill Global Growth C (MCGGX) | NA |
| Merrill Global Tech A (MDGTX) | NA |
| Merrill Global Tech B (MBGTX) | NA |
| Merrill Global Tech C (MCGTX) | NA |
| Merrill Global Tech I (MAGTX) | NA |
| Merrill S&P 500 Index A (MDSRX) | NA |
| Merrill S&P 500 Index I (MASRX) | NA |
| Merrill Sm Cap Index A (MDSKX) | NA |
| Merrill Sml Cap Growth C (MCSWX) | NA |
| MFS Core Growth A (MFCAX) | NA |
| MFS Emerging Growth A (MFEGX) | YES |
| MFS Emerging Growth B (MEGBX) | YES |
| MFS Emerging Growth C (MFECX) | YES |
| MFS Emerging Growth I (MFEIX) | YES |
| MFS Global Growth A (MWOFX) | NO |
| MFS Global Growth B (MWOBX) | NO |
| MFS Growth Opportunities A (MGOFX) | YES |
| MFS Growth Opportunities B (MGOBX) | YES |
| MFS Large Cap Growth A (MCGAX) | YES |
| MFS Large Cap Growth B (MCGBX) | YES |
| MFS Managed Sectors A (MMNSX) | YES |
| MFS Managed Sectors B (MSEBX) | YES |
| MFS Massachusetts Inv Growth Stock A (MIGFX) | NO |
| MFS Massachusetts Inv Growth Stock B (MIGBX) | YES |
| MFS Massachusetts Inv Growth Stock C (MIGDX) | YES |
| MFS Mid Cap Growth A (OTCAX) | YES |
| MFS Mid Cap Growth B (OTCBX) | YES |
| MFS Mid Cap Growth C (OTCCX) | YES |
| MFS New Discovery A (MNDAX) | NA |
| MFS New Discovery B (MNDBX) | NA |
| MFS New Discovery C (MNDCX) | NA |
| MFS New Discovery I (MNDIX) | NA |
| MFS Strategic Growth A (MFSGX) | NA |
| MFS Strategic Growth B (MSBGX) | NA |
| MFS Strategic Growth C (MFGCX) | NA |
| MFS Strategic Growth I (MSGIX) | NA |
| MH Elite Small Cap Fund of Funds (MHELX) | NA |
| MMA Praxis Core Stock B (MMPGX) | YES |
| MMA Praxis International B (MMPNX) | NA |
| Monetta (MONTX) | YES |
| Monetta Balanced (MBALX) | NA |
| Monetta Blue Chip (MLCEX) | NA |
| Monetta Mid-Cap Equity (MMCEX) | YES |
| Morgan Stanley American Oppty A (AMOAX) | YES |
| Morgan Stanley American Oppty B (AMOBX) | YES |
| Morgan Stanley American Oppty C (AMOCX) | YES |
| Morgan Stanley American Oppty D (AMODX) | YES |
| Morgan Stanley European Equity A (EUGAX) | NO |
| Morgan Stanley European Equity B (EUGBX) | NO |
| Morgan Stanley Financial Services A (FSVAX) | NA |
| Morgan Stanley Financial Services B (FSVBX) | NA |
| Morgan Stanley Financial Services C (FSVCX) | NA |
| Morgan Stanley Financial Services D (FSVDX) | NA |
| Morgan Stanley Growth B (GRTBX) | YES |
| Morgan Stanley Information B (IFOBX) | NA |
| Morgan Stanley Information C (IFOCX) | NA |
| Morgan Stanley Instl Balanced (MPBAX) | YES |
| Morgan Stanley Instl Equity Growth A (MSEQX) | YES |
| Morgan Stanley Instl Equity Growth B (MSEGX) | YES |
| Morgan Stanley Instl Foc Eqty B (MAEBX) | NO |
| Morgan Stanley Japan B (JPNBX) | NA |
| Morgan Stanley Japan C (JPNCX) | NA |
| Morgan Stanley S&P 500 Index A (SPIAX) | NA |
| Morgan Stanley S&P 500 Index B (SPIBX) | NA |
| Morgan Stanley Total Return B (TRFBX) | YES |
| Morgan Stanley Utilities A (UTLAX) | NA |
| Morgan Stanley Utilities B (UTLBX) | NA |
| Morgan Stanley Utilities C (UTLCX) | NA |
| MTB Large-Cap Stock Instl (MVEFX) | NA |
| MTB Multi Cap Growth A (ARGAX) | YES |
| MTB Multi Cap Growth Instl (ARCGX) | YES |
| MTB Small Cap Growth A (ARPAX) | NA |
| MTB Small Cap Growth Instl I (ARPEX) | NA |
| Munder Future Technology A (MTFAX) | NA |
| Munder Future Technology B (MTFBX) | NA |
| Munder Future Technology II (MTFTX) | NA |
| Munder Index 500 A (MUXAX) | YES |
| Munder Index 500 B (MUXBX) | YES |
| Munder Index 500 K (MUXKX) | YES |
| Munder Real Estate Equity B (MURBX) | NA |
| Munder Real Estate Equity C (MURCX) | NA |
| Nations Asset Alloc Inv A (PHAAX) | YES |
| Nations Marsico Mid Cap Growth Inv A (NEGAX) | YES |
| Nations Mid Cap Growth Inv B (NEGNX) | YES |
| Nations Small Co Inv A (NSCGX) | NA |
| Nations Small Company Inv C (NCPCX) | NA |
| Navellier Aggress Micro Cap (NPMCX) | NA |
| Needham Growth (NEEGX) | NA |
| Neuberger Berman Century Inv (NBCIX) | NA |
| Neuberger Berman Fasciano In (NBFSX) | YES |
| Neuberger Berman Millennium Inv (NBMIX) | NA |
| Neuberger Berman Millennium Tr (NBMOX) | NA |
| Nevis Fund (NEVIX) | NA |
| New Alternatives (NALFX) | YES |
| Nicholas Limited Edition (NCLEX) | YES |
| Nicholas-Apple U.S. MiniCap Growth I (NAMCX) | NA |
| Nicholas-Applegate Intl Gr I (NACIX) | NA |
| Nicholas-Applegate U.S. Sys Large Cap Growth I (NLCIX) | NA |
| Nicholas-Applegate U.S. Sys Large Cap Growth R (NLCRX) | NA |
| Noah (NOAHX) | NA |
| North Track S&P 100 Plus A (PPSPX) | YES |
| Northeast Investors Growth (NTHFX) | YES |
| Northern Growth Equity (NOGEX) | YES |
| Northern Instl Divers Growth A (BDVAX) | YES |
| Northern Instl Equity Index A (BEIAX) | YES |
| Northern Instl Focused Gr A (BFGAX) | YES |
| Northern Instl Small Co Growth A (BSGRX) | NA |
| Northern Instl Small Co Index A (BSCAX) | YES |
| Northern Intl Growth Equity (NOIGX) | YES |
| Northern Mid Cap Growth (NOMCX) | NA |
| Northern Select Equity (NOEQX) | YES |
| Northern Small Cap Index (NSIDX) | NA |
| Northern Stock Index (NOSIX) | NA |
| Northern Technology (NTCHX) | NA |
| Nuveen Rittenhouse Growth A (NRGAX) | NA |
| Nuveen Rittenhouse Growth B (NRGBX) | NA |
| Oberweis Mid-Cap (OBMDX) | NA |
| Oppenheimer Capital Ap N (OTCNX) | NO |
| Oppenheimer Capital Apprec A (OPTFX) | NO |
| Oppenheimer Capital Apprec B (OTGBX) | NO |
| Oppenheimer Capital Apprec C (OTFCX) | NO |
| Oppenheimer Capital Apprec Y (OTCYX) | NO |
| Oppenheimer Discovery A (OPOCX) | YES |
| Oppenheimer Discovery B (ODIBX) | YES |
| Oppenheimer Emerging Tech A (OETAX) | NA |
| Oppenheimer Emerging Tech B (OETBX) | NA |
| Oppenheimer Emerging Tech C (OETCX) | NA |
| Oppenheimer Emerging Tech N (OETNX) | NA |
| Oppenheimer Emerging Tech Y (OETYX) | NA |
| Oppenheimer Growth A (OPPSX) | YES |
| Oppenheimer Growth B (OPSBX) | YES |
| Oppenheimer Growth C (OGRCX) | YES |
| Oppenheimer Growth Y (OGRYX) | YES |
| Oppenheimer Intl Growth A (OIGAX) | NA |
| Oppenheimer Intl Growth B (IGRWX) | NA |
| Oppenheimer Intl Growth C (OIGCX) | NA |
| Oppenheimer Main St B (OMSBX) | YES |
| Oppenheimer Main St C (MIGCX) | YES |
| Pacific Cap Growth A (PCGSX) | YES |
| Parnassus (PARNX) | YES |
| Payden Small Cap Leaders (PSCLX) | NA |
| PBHG Emerging Growth (PBEGX) | YES |
| PBHG Growth (PBHGX) | YES |
| PBHG Large Cap Growth (PBHLX) | NO |
| PBHG Large Cap Growth Conc (PLCPX) | NA |
| PBHG Mid Cap (PBMCX) | NA |
| PBHG Select Growth (PBHEX) | YES |
| PBHG Small Cap (PBSVX) | NA |
| PBHG Strategic Small Co (PSSCX) | NA |
| Perkins Opportunity (POFDX) | YES |
| Phoenix Balanced A (PHBLX) | YES |
| Phoenix-Engemann Bal Ret A (PABRX) | YES |
| Phoenix-Engemann Bal Ret C (PCBRX) | YES |
| Phoenix-Engemann Capital Growth A (PHGRX) | YES |
| Phoenix-Engemann Capital Growth B (PGTBX) | YES |
| Phoenix-Engemann Mid Cap Grth A (PHSKX) | YES |
| Phoenix-Engemann Mid Cap Grth B (PSKBX) | YES |
| Phoenix-Engemann Nifty Fifty A (PANFX) | YES |
| Phoenix-Engemann Nifty Fifty B (PANBX) | YES |
| Phoenix-Engemann Nifty Fifty C (PANCX) | YES |
| Phoenix-Engemann Small Cap Growth A (PAMAX) | NO |
| Phoenix-Engemann Small Cap Growth B (PSMGX) | YES |
| Phoenix-Kayne Small Mid Cap X (PKSFX) | NA |
| Phoenix-Seneca Equity Income A (REALX) | NA |
| Phoenix-Seneca Equity Income B (REBLX) | NA |
| Phoenix-Seneca Equity Income C (RECLX) | NA |
| Phoenix-Seneca Equity Income X (REITX) | NA |
| Phoenix-Seneca Growth A (SGCRX) | NA |
| Phoenix-Seneca Strategic A (PSTAX) | NA |
| Phoenix-Seneca Strategic B (PBTHX) | NA |
| PIMCO StocksPLUS B (PSPBX) | YES |
| PIMCO StocksPLUS C (PSPCX) | YES |
| Pin Oak Aggressive Stock (POGSX) | YES |
| Pioneer Balanced A (MOMIX) | YES |
| Pioneer Balanced B (PBMIX) | YES |
| Pioneer Growth A (MOMGX) | YES |
| Pioneer Growth B (PBMGX) | YES |
| Pioneer Growth C (PCMGX) | YES |
| Pioneer Growth Leaders A (LRPSX) | YES |
| Pioneer Growth Opp Inv (PGIFX) | YES |
| Pioneer International Value A (PIIFX) | YES |
| Pioneer International Value B (PBIFX) | YES |
| Pioneer Mid-Cap Growth A (PITHX) | YES |
| Pioneer Mid-Cap Growth B (PBMDX) | YES |
| Pioneer Mid-Cap Growth C (PCMCX) | YES |
| Pioneer Small and Mid-Cap Growth A (PAPPX) | NA |
| Pioneer Small Company A (PSCFX) | NA |
| Pioneer Strategic Growth A (PAAFX) | YES |
| Potomac Small Cap Plus Inv (POSCX) | NA |
| Potomac U.S./Short (PSPSX) | NA |
| Preferred Small Cap Growth (PSMCX) | NA |
| Principal Balanced B (PBABX) | YES |
| Principal Growth A (PRGWX) | YES |
| Principal Growth B (PRGBX) | YES |
| Principal Large Cap Stock Index A (PLSAX) | NA |
| Principal Partners Blue Chip A (PBLCX) | YES |
| Principal Partners Blue Chip B (PBLBX) | YES |
| ProFunds Bear Inv (BRPIX) | NA |
| ProFunds Bull Inv (BLPIX) | NA |
| ProFunds Europe 30 Inv (UEPIX) | NA |
| ProFunds UltraBear Inv (URPIX) | NA |
| ProFunds UltraBear Svc (URPSX) | NA |
| ProFunds UltraOTC Svc (UOPSX) | NA |
| ProFunds UltraShort OTC Inv (USPIX) | NA |
| ProFunds UltraSmall Cap Inv (UAPIX) | NA |
| Prov Inv Counsel Small Cap Gr I (PISCX) | YES |
| Putnam Discovery Growth A (PVIIX) | YES |
| Putnam Discovery Growth B (PVYBX) | YES |
| Putnam Discovery Growth M (PVYMX) | YES |
| Putnam Global Equity A (PEQUX) | NO |
| Putnam Global Equity B (PEQBX) | NO |
| Putnam Global Equity Y (PEQYX) | NO |
| Putnam Growth Opporty A (POGAX) | NA |
| Putnam Growth Opporty B (POGBX) | NA |
| Putnam Growth Opporty C (POGCX) | NA |
| Putnam Growth Opporty Y (PGOYX) | NA |
| Putnam Intl Equity B (POVBX) | NO |
| Putnam Intl Equity C (PIGCX) | NO |
| Putnam Intl Equity M (POVMX) | NO |
| Putnam Intl New Opport A (PINOX) | NO |
| Putnam Intl New Opport B (PINWX) | YES |
| Putnam Intl New Opport M (PINMX) | NO |
| Putnam New Opportunities A (PNOPX) | YES |
| Putnam New Opportunities B (PNOBX) | YES |
| Putnam New Opportunities M (PNOMX) | YES |
| Putnam New Opportunities Y (PNOYX) | YES |
| Putnam OTC Emerging Growth A (POEGX) | YES |
| Putnam OTC Emerging Growth B (POTBX) | YES |
| Putnam OTC Emerging Growth M (POEMX) | YES |
| Putnam OTC Emerging Growth Y (POEYX) | YES |
| Putnam Research A (PNRAX) | NA |
| Putnam Research B (PRFBX) | NA |
| Putnam Research C (PRACX) | NA |
| Putnam Small Cap Growth A (PNSAX) | NA |
| Putnam Util Growth & Inc A (PUGIX) | NA |
| Putnam Util Growth & Inc B (PUTBX) | NA |
| Putnam Util Growth & Inc M (PUTMX) | NA |
| Putnam Vista A (PVISX) | YES |
| Putnam Vista B (PVTBX) | YES |
| Putnam Vista M (PVIMX) | YES |
| Putnam Vista Y (PVIYX) | YES |
| Putnam Voyager A (PVOYX) | YES |
| Putnam Voyager B (PVOBX) | YES |
| Putnam Voyager C (PVFCX) | YES |
| Putnam Voyager M (PVOMX) | YES |
| Putnam Voyager Y (PVYYX) | YES |
| Red Oak Technology Select (ROGSX) | NA |
| Regions Morgan Keegan Sel Ldr Growth & Income I (MAGIX) | YES |
| Reynolds (REYFX) | NA |
| Reynolds Blue Chip Growth (RBCGX) | YES |
| Reynolds Opportunity (ROPPX) | YES |
| Rice Hall James Sm Mid Cap (RHJMX) | NA |
| Rockland Small Cap Growth (RKGRX) | NA |
| RS Diversified Growth (RSDGX) | NA |
| RS Emerging Growth (RSEGX) | NO |
| RS Smaller Company Growth (RSSGX) | NA |
| Rydex Banking Adv (RYKAX) | NA |
| Rydex Banking Inv (RYKIX) | NA |
| Rydex Basic Materials Inv (RYBIX) | NA |
| Rydex Biotechnology Adv (RYOAX) | NA |
| Rydex Biotechnology Inv (RYOIX) | NA |
| Rydex Electronics Adv (RYSAX) | NA |
| Rydex Electronics Inv (RYSIX) | NA |
| Rydex Financial Services Adv (RYFAX) | NA |
| Rydex Juno C (RYJCX) | YES |
| Rydex Precious Metals C (RYZCX) | NA |
| Rydex Precious Metals Inv (RYPMX) | NA |
| Rydex Telecommunications Adv (RYMAX) | NA |
| Rydex Telecommunications Inv (RYMIX) | NA |
| Rydex Tempest 500 H (RYTPX) | NA |
| Rydex Ursa Inv (RYURX) | YES |
| Rydex Utilities Adv (RYAUX) | NA |
| Rydex Utilities Inv (RYUIX) | NA |
| Rydex Velocity 100 H (RYVYX) | NA |
| Rydex Venture 100 H (RYVNX) | NA |
| Salomon Bros Small Cap Growth A (SASMX) | NA |
| Salomon Bros Small Cap Growth B (SBSMX) | NA |
| Salomon Bros Small Cap Growth C (SCSMX) | NA |
| Sand Hill Portfolio Manager (SHPMX) | YES |
| SB Growth & Inc 1 (CGINX) | YES |
| SB Growth & Inc B (GRIBX) | YES |
| Schroder Intl Inv (SCIEX) | YES |
| Schwab MarketTrack Balanced (SWBGX) | NA |
| Schwab S&P 500 e.Sh (SWPEX) | NA |
| Schwab S&P 500 Inv (SWPIX) | NA |
| Schwab Small Cap Index Inv (SWSMX) | YES |
| Schwab Small Cap Index Sel (SWSSX) | YES |
| Scudder Capital Growth A (SDGAX) | YES |
| Scudder Capital Growth AARP (ACGFX) | YES |
| Scudder Dreman Financial Services A (KDFAX) | NA |
| Scudder Dreman Financial Services B (KDFBX) | NA |
| Scudder Dreman Financial Services C (KDFCX) | NA |
| Scudder Equity 500 Index Inv (BTIEX) | YES |
| Scudder Growth & Income AARP (ACDGX) | YES |
| Scudder Growth & Income S (SCDGX) | YES |
| Scudder Intl A (SUIAX) | NO |
| Scudder Intl Equity Inv (BTEQX) | NO |
| Scudder Intl S (SCINX) | NO |
| Scudder Intl Sel Eq Instl (MGINX) | NO |
| Scudder Intl Sel Equity Inv (MGIVX) | NO |
| Scudder Japanese Equity S (FJESX) | NA |
| Scudder Large Co Growth S (SCQGX) | YES |
| Scudder Lifecycle Long Range Instl (BTAMX) | YES |
| Scudder Lifecycle Long Range Inv (BTILX) | YES |
| Scudder Micro Cap Instl (MGMCX) | NA |
| Scudder Micro Cap Inv (MMFSX) | NA |
| Scudder Pathway Moderate S (SPBAX) | NA |
| Scudder S&P 500 Index AARP (ASPIX) | NA |
| Scudder S&P 500 Index S (SCPIX) | NA |
| Scudder Small Cap Growth A (SSDAX) | YES |
| Scudder Small Cap Growth Inv (BTSCX) | YES |
| Scudder Target 2012 (KRFCX) | YES |
| Scudder Target 2014 (KRFEX) | YES |
| Scudder Total Return A (KTRAX) | YES |
| Scudder Total Return B (KTRBX) | YES |
| Security Equity A (SECEX) | YES |
| Security Equity B (SEQBX) | YES |
| Security Mid Cap Growth A (SECUX) | NO |
| Security Mid Cap Growth B (SEUBX) | NO |
| Security Social Awareness B (SWABX) | NA |
| SEI Index S&P 500 Index A (SSPIX) | YES |
| SEI Index S&P 500 Index E (TRQIX) | YES |
| SEI Instl Large Cap Growth A (SELCX) | YES |
| SEI Instl Small Cap Growth A (SSCGX) | YES |
| SEI International Trust Equity A (SEITX) | YES |
| Seligman Capital A (SCFIX) | YES |
| Seligman Capital B (SLCBX) | YES |
| Seligman Capital C (SCLCX) | YES |
| Seligman Capital D (SLCDX) | YES |
| Seligman Common Stock A (SCSFX) | YES |
| Seligman Frontier A (SLFRX) | YES |
| Seligman Frontier B (SLFBX) | YES |
| Seligman Frontier D (SLFDX) | YES |
| Seligman Global Growth A (SHGOX) | NA |
| Seligman Global Growth D (SHODX) | NA |
| Seligman Growth A (SGRFX) | YES |
| Seligman Intl Growth D (SHIDX) | YES |
| Sentinel Flex Cap Oppty B (SFCBX) | NA |
| Sentinel Mid-Cap Growth A (SNTNX) | YES |
| Sentinel Mid-Cap Growth B (SMGBX) | YES |
| Shelby (SHELX) | YES |
| Shelby A (SHALX) | YES |
| Shepherd Large Cap Growth (DOIGX) | YES |
| Sit Balanced (SIBAX) | YES |
| Sit International Growth (SNGRX) | YES |
| Sit Science & Tech Growth (SISTX) | NA |
| Sit Small Cap Growth (SSMGX) | YES |
| SM&R Growth T (AMRNX) | YES |
| Smith Barney Alloc Bal B (SCBBX) | NA |
| Smith Barney Alloc Growth A (SCGRX) | NA |
| Smith Barney Alloc Growth B (SGRBX) | NA |
| Smith Barney Divers Large Growth A (CFLGX) | YES |
| Smith Barney Dividend and Income B (SLSUX) | YES |
| Smith Barney Dividend Strategy 1 (CSGWX) | YES |
| Smith Barney Dividend Strategy A (GROAX) | YES |
| Smith Barney Dividend Strategy B (GROBX) | YES |
| Smith Barney Intl A (CSQAX) | NO |
| Smith Barney Intl All Cap Growth A (SBIEX) | YES |
| Smith Barney Intl All Cap Growth B (SBIBX) | YES |
| Smith Barney Intl B (CSQBX) | YES |
| Smith Barney Intl Large Cap A (CFIPX) | YES |
| Smith Barney Large Cap Growth B (SBLBX) | NA |
| Smith Barney Large Cap Growth C (SLCCX) | NA |
| Smith Barney Mid Cap Core A (SBMAX) | NA |
| Smith Barney S&P 500 Index Sm B (SBSPX) | NA |
| Smith Barney Small Cap Core A (SBDSX) | YES |
| Smith Barney Small Cap Growth Oppty A (CFSGX) | NA |
| Spectra N (SPECX) | YES |
| Spirit of America Real Estate A (SOAAX) | NA |
| SSgA Aggressive Equity (SSAEX) | NA |
| SSgA Core Opportunities (SSGWX) | YES |
| SSgA Disciplined Equity (SSMTX) | YES |
| SSgA International Growth Oppty (SINGX) | NA |
| SSgA Life Solutions Balanced (SSLBX) | NA |
| SSgA S&P 500 Index (SVSPX) | YES |
| State Farm Balanced (STFBX) | YES |
| STI Class Tax-Sens Growth Stock T (STTAX) | NA |
| STI Classic Balanced L (SCBFX) | YES |
| STI Classic Capital Apprec A (STCIX) | YES |
| STI Classic Capital Apprec L (STCFX) | YES |
| STI Classic Capital Apprec T (STCAX) | YES |
| STI Classic Intl Equity Index L (SIIFX) | YES |
| STI Classic Small Cap Growth Stock T (SSCTX) | NA |
| STI Classic Tax-Sens Growth Stock L (STTFX) | NA |
| Strategic Partners Balanced C (ACBCX) | NA |
| Strategic Partners Balanced M (ACBBX) | NA |
| Strategic Partners Conc Growth C (CCGSX) | NA |
| Strategic Partners Conc Growth M (CBGSX) | NA |
| Strategic Partners Intl Growth M (WBBIX) | NA |
| Strategic Partners Large Growth C (TBDCX) | NA |
| Strategic Partners Managed Index 500 C (MCIFX) | NA |
| Strategic Partners Managed Small Cap Growth C (DCAMX) | NA |
| Strategic Partners Small Cap Growth Oppty M (PBSBX) | NA |
| Stratton Monthly Div REIT (STMDX) | NA |
| Sun America Focused Large Growth A (SSFAX) | NA |
| Sun America Focused Large Growth B (SSFBX) | NA |
| Sun America Focused Large Growth II (SSFTX) | NA |
| SunAmerica Balanced Asset C (SBDTX) | YES |
| SunAmerica Balanced Assets A (SBAAX) | YES |
| SunAmerica Balanced Assets B (SBABX) | YES |
| SunAmerica Blue Chip Growth A (SVLAX) | YES |
| SunAmerica Blue Chip Growth B (SVLBX) | YES |
| SunAmerica Focused Growth & Inc C (FOGTX) | NA |
| SunAmerica Growth Oppty A (SGWAX) | YES |
| SunAmerica Growth Oppty B (SGWBX) | YES |
| T. Rowe Price Blue Chip Growth (TRBCX) | NO |
| T. Rowe Price Div Sm Cap (PRDSX) | NA |
| T. Rowe Price Equity Index 500 (PREIX) | YES |
| T. Rowe Price Instl Foreign Equity (PRFEX) | YES |
| T. Rowe Price Intl Stock (PRITX) | YES |
| T. Rowe Price Japan (PRJPX) | YES |
| T. Rowe Price Tax-Effic Bal (PRTEX) | NA |
| T. Rowe Price Tax-Effic Growth (PTEGX) | NA |
| TA IDEX Templeton Great Co Global A (IGLBX) | NO |
| TA IDEX Templeton Great Co Global B (IGLWX) | NO |
| TA IDEX Transamerica Balanced A (IBALX) | NO |
| TA IDEX Transamerica Balanced B (IBABX) | NO |
| TA IDEX Transamerica Growth Opp B (ITCBX) | NA |
| Tamarack Mid Cap Equity I (TMCIX) | YES |
| Target Large Cap Growth (TALGX) | YES |
| Target Small Cap Growth (TASGX) | YES |
| TCW Galileo Large Cap Growth I (TGLGX) | NA |
| TCW Galileo Select Intl Growth Equity I (TGIEX) | NA |
| TCW Galileo Small Cap Gr I (TGSCX) | YES |
| TCW Galileo Small Cap Growth N (TGSNX) | YES |
| The Boston Co Small Cap Tax-Sens (SDCEX) | NA |
| Thrivent Balanced A (AABFX) | NA |
| Thrivent Large Cap Growth A (AAAGX) | NA |
| Thrivent Large Cap Stock A (AALGX) | YES |
| Thrivent Large Cap Stock B (BBLGX) | YES |
| Thrivent Mid Cap Growth A (LBMGX) | NA |
| Thrivent Partner International Stock A (AAITX) | NA |
| Thrivent Partner International Stock B (BBITX) | NA |
| Thurlow Growth (THRGX) | NA |
| TIAA-CREF Growth & Income (TIGIX) | NA |
| TIAA-CREF Growth Equity (TIGEX) | NA |
| TIAA-CREF Instl Growth Equity (TIEQX) | NA |
| Timothy Plan Small Cap Value A (TPLNX) | YES |
| Tocqueville Small Cap Value (TSCVX) | NO |
| Transamerica Premier Growth Opp Inv (TPSCX) | NA |
| TS&W Intl Equity (TSWIX) | YES |
| Turner Concentrated Growth I (TTOPX) | NA |
| Turner Midcap Growth (TMGFX) | NA |
| Turner Small Cap Growth (TSCEX) | NO |
| U.S. Global Inv Gold Shares (USERX) | NA |
| UBS PACE Large Co Growth Equity P (PCLCX) | NA |
| UBS PACE Sml/Med Co Growth Equity P (PCSGX) | NA |
| Value Line (VLIFX) | YES |
| Value Line Leveraged Growth Inv (VALLX) | YES |
| Value Line Special Situations (VALSX) | YES |
| Van Eck Intl Invest Gold A (INIVX) | NA |
| Van Kampen Aggr Growth B (VAGBX) | NA |
| Van Kampen Aggr Growth C (VAGCX) | NA |
| Van Kampen Amer Value B (MGAVX) | YES |
| Van Kampen Amer Value C (MSVCX) | YES |
| Van Kampen Emerging Growth A (ACEGX) | NO |
| Van Kampen Emerging Growth B (ACEMX) | YES |
| Van Kampen Emerging Growth C (ACEFX) | YES |
| Van Kampen Enterprise A (ACENX) | YES |
| Van Kampen Enterprise B (ACEOX) | YES |
| Van Kampen Enterprise C (ACEPX) | YES |
| Van Kampen Equity Growth B (VEGBX) | NA |
| Van Kampen Exchange (ACEHX) | NO |
| Van Kampen Global Equity B (MSGBX) | NO |
| Van Kampen Mid Cap Growth B (VGRBX) | NA |
| Van Kampen Mid Cap Growth C (VGRCX) | NA |
| Van Kampen Pace A (ACPAX) | YES |
| Van Kampen Utility B (VKUBX) | NA |
| Van Kampen Utility C (VKUCX) | NA |
| Van Wagoner Emerging Growth (VWEGX) | NA |
| Van Wagoner Small Cap Growth (VWMCX) | NA |
| Vanguard Calvert Social Index (VCSIX) | NA |
| Vanguard Explorer (VEXPX) | YES |
| Vanguard Growth Equity (VGEQX) | YES |
| Vanguard Growth Index (VIGRX) | YES |
| Vanguard Growth Index Instl (VIGIX) | YES |
| Vanguard Mid Cap Growth (VMGRX) | NA |
| Vanguard Pacific Stock Index (VPACX) | YES |
| Vanguard REIT Index (VGSIX) | NA |
| Vanguard REIT Index Adm (VGSLX) | NA |
| Vanguard Tax-Managed Balanced (VTMFX) | YES |
| Vanguard U.S. Growth (VWUSX) | YES |
| Vantagepoint 500 Stock Index I (VPFIX) | NA |
| Vantagepoint Aggressive Opp (VPAOX) | NA |
| Vantagepoint Growth (VPGRX) | NA |
| Vantagepoint International (VPINX) | NA |
| Victory Balanced A (SBALX) | YES |
| Victory Stock Index (SSTIX) | YES |
| Vintage Aggressive Growth (AVAGX) | NA |
| Vintage Equity S (VEQSX) | YES |
| Vintage Equity T (VEQTX) | YES |
| Waddell & Reed Adv Continental A (UNCIX) | YES |
| Waddell & Reed Adv Intl A (UNCGX) | NO |
| Waddell & Reed Adv Retirement A (UNFDX) | YES |
| Waddell & Reed Adv Vanguard A (UNVGX) | YES |
| Wells Fargo Adv Mid Cap Growth B (WFMBX) | YES |
| Wells Fargo Adv Small Cap A (MNSCX) | YES |
| Wells Fargo Adv Balanced Inv (STAAX) | YES |
| Wells Fargo Adv Enterprise Inv (SENTX) | NA |
| Wells Fargo Adv Equity Index A (SFCSX) | YES |
| Wells Fargo Adv Equity Index B (SQIBX) | YES |
| Wells Fargo Adv Growth & Income Inv (SGRIX) | NA |
| Wells Fargo Adv Growth Bal Adm (NVGBX) | NO |
| Wells Fargo Adv Growth Inv (SGROX) | YES |
| Wells Fargo Adv Index Adm (NVINX) | YES |
| Wells Fargo Adv Index Inv (WFVEX) | YES |
| Wells Fargo Adv Intl Equity A (SILAX) | NA |
| Wells Fargo Adv Large Cap Growth (STRFX) | YES |
| Wells Fargo Adv Large Co Growth Adm (NVLCX) | YES |
| Wells Fargo Adv Large Co Growth B (NVLOX) | YES |
| Wells Fargo Adv Outlook 2010 A (STNRX) | YES |
| Wells Fargo Adv Outlook 2020 A (STTRX) | YES |
| Wells Fargo Adv Outlook 2030 A (STHRX) | YES |
| Wells Fargo Adv Outlook 2030 B (SGPBX) | YES |
| Wells Fargo Adv Overseas Inv (SOVRX) | NA |
| Wells Fargo Adv Small Co Gr Adm (NVSCX) | YES |
| Wells Fargo Adv Spec Financial Svcs B (SIFBX) | NA |
| Wells Fargo Adv Spec Financial Svcs C (SIFCX) | NA |
| Wells Fargo Adv Spec Financial Svcs A (SIFEX) | NA |
| Wells Fargo Asset Alloc B (SASBX) | YES |
| Wells S&P REIT Index A (WSPAX) | NA |
| Westcore Midco Growth (WTMGX) | YES |
| Westwood Realty AAA (WESRX) | NA |
| White Oak Select Growth (WOGSX) | YES |
| William Blair Growth N (WBGSX) | YES |
| Wilshire Large Co Growth Inst (WLCGX) | NO |
| Wilshire Large Co Growth Inv (DTLGX) | NO |
| Wilshire Sm Co Growth Inv (DTSGX) | YES |
| Wireless (WIREX) | NA |
| WM Growth A (SRGFX) | YES |
| WM Growth B (SQGRX) | YES |
| WM Intl Growth B (SQIGX) | YES |
| WM Small Cap Growth A (SREMX) | YES |
| WM Small Cap Growth B (SQEMX) | YES |
| WM Str Asset Mgmt Balanced C (SCBPX) | NA |
| WM Strat Asset Mgmt Balanced B (SBBPX) | NA |
| WM Strat Asset Mgmt Conserv Growth C (SCGPX) | NA |