Mutual Fund Families

Aberdeen Funds
Alger Funds
Alliance Bernstein Investors (Alliance Global Investor Services)
Allianz Funds
Alpine Mutual Funds
Amana Funds  
American Capital            
American Century Investments
American Funds     
American Growth Fund
American Independence Funds              
Angel Oak Funds            
Aquila Funds    
Arbitrage Funds (ALPS Distributors Inc)
Arch Funds (Mercantile)             
Ariel Capital Management (US Ariel Investments)          
Aston Funds     
Ave Maria Mutual Fund              
Azzad Funds     
BB&T Funds      
Blackrock Funds              
Buffalo Funds (Quasar Distributors)       
Calamos Financial Services         
Calvert Investments (Calvert Disttributors Inc.)
Cohen & Steers Funds 
Columbia Funds              
Compass EMP Funds    
Davis Distributors, LLC  
Delaware Distributors  
Diversified Investors Securities Corp.    
DoubleLine Funds Trust (Quasar Distributors LLC)           
Dreyfus Service Corp    
DWS Investments          
Eaton Vance Distributors            
Evergreen Investments (Wells Fargo Funds Distributors LLC)     
Federated Funds           
FEF Distributors, LLC (previously First Eagle Funds)         
Fidelity Investments     
Fifth Third Funds            
First American Funds Advisors Inc.         
First Investors 
Forward Funds (distributed by ADI)       
FPA Funds (Distributed by UMB Distribution Services)  
FundVantage Trust (ForeSide Funds Distributors LLC)   
Franklin Templeton Investor Services, LLC.         
Gabelli Funds (GAMCO Funds)
Goldman, Sachs & Co.  
Greenwich Advisors Trust (ForeSide Funds Distributors LLC)      
Guggenheim Capital LLC (Previously Rydex)      
Hartford Mutual Funds
Heartland Advisors, Inc.              
Henderson Global Investors North America       
Highmark Funds             
Hotchkis & Wiley (Quasar Distributors LLC )        
Icon Funds        
ING Funds         
Integrity Viking Funds (Integrity Funds Distributor LLC) 
Inter Securities Index (Transamerica Asset Mgmt)          
ISI Family of Funds        
ITS Asset management, LP        
Invesco Funds 
John Hancock  
JP Morgan         
Keeley Small Corp.        
Kinetics Asset Management Inc              
Lazard Asset Management        
Legg Mason & Western Asset Funds     
Legg Mason Partner Funds        
Leuthold Funds (distributed by Rafferty Capital Markets)            
Lifetime Funds (Principal Funds)             
Loomis Sayles  
Lord Abbot & Co., LLC  
Mainstay Funds              
Managers Distributors 
Manning & Napier Fund              
Matrix Capital Group (Catalyst Funds)  
Meridian Fund, Inc.       
MFS Financial   
Morgan Stanley              
MTB Group of Funds (distributed by ADI)           
Nationwide Fund Dist. LLC         
Natixis Global Asset Management         
Neuberger Berman       
Nicholas Company Inc.
Northern Lights Distributors, LLC / Saratoga Advantage Trust     
Northern Lights Distributors LLC / Mutual Fund Series Trust       
Nuveen Investments   
Oakmark Funds              
Old Mutual (ForeSide Distributors LLC) 
Oppenheimer Funds    
Pacific Advisors Funds  
Pacific Life         
PAX Funds (ALPS Distributors Inc.)         
Pear Tree Funds (previously Quant Funds)         
PIMCO Funds (distributed by Allianz Global)      
Pioneer Funds 
PNC Funds        
PRIMECAP Funds (Quasar Distributors)
Principal Funds
Putnam Investments   
Pyxis Funds (previously Highland Funds)             
Quaker Funds (Foreside Fund Services LLC)       
Quasar Distributors LLC
Ridgeworth Capital Management Inc. (previously STI Classic Funds)       
Rightime Family of Funds (Lincoln Investment Planning)              
Royce & Associates, LLC              
RS Investments              
Rydex Family of Funds (now Guggenheim)        
Safeco (PNMR)
Securities Management & Research      
Security Benefit Life (Security Distributors)        
Seligman Data Corp       
Sentinel Investments   
State Street Corporation            
SunAmerica Mutual Funds         
TCW Funds, Inc.              
Thornburg Investment Management   
Timothy Plan    
Tocqueville Corporation              
Touchstone Investments           
Transamerica Fund        
T Rowe Price    
US Bank Stable Asset Fund (Quasar Distributors)             
US Global Investors, Inc.             
Value Line Fund              
Van Eck Global
Van Kampen (Invesco)
Victory Funds  
Virtus/VP Distributors (Pheonix Equity)
Waddell & Reed/Ivy Funds        
Wasatch Funds
Wells Fargo Funds         
Westcore Funds             
Western Asset Funds (Legg Mason)      
Yacktman Funds (now under Managers Investment Group/Distributors)            


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