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
AARP Funds
www.aarpfinancial.com
800/958-6457
978/614-7600
Aberdeen Funds
www.aberdeen-asset.us
866/667-9231
215/405-2055
Adelante Funds
www.adelantecapitalmanagement.com
877/563-5327
Advantus Funds
www.advantuscapital.com
800/665-6005
651/665-3826
Advisors' Inner Circle Fund
www.sei2funds.seic.com
www.aninvestor.com
www.csmckee.com
www.cambiar.com
www.icomd.com
www.fmausa.com
www.hgk.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
800/342-5734
610/989-1000
Advisors' Inner Circle Fund II
www.sei2funds.seic.com
www.cipvt.com
www.hancockhorizonfunds.com
www.whreaves.com
www.perimetercap.com
www.aberdeen-asset.com
www.smartgrowthfunds.com
www.frostbank.com
www.grtcapital.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.mgamx.com
www.pacificincome.com
www.activepassivefunds.com
www.phocasfinancial.com
www.davidsonmutalfunds.com
www.hubercap.com
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 Variable Insurance Products Trust
www.allianzlife.com
877/833-7113
ALPS Variable Insurance Trust
www.lpefund.com
866/514-3949
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
203/742-3605
Aquila Group of Funds
www.aquilafunds.com
800/437-1020
212/697-6666
Ariel Investment Trust
www.arielmutualfunds.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 Funds Inc.
www.artisanfunds.com
800/344-1770
414/390-6100
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
011/44-131-275-2000
Baird Funds
www.bairdfunds.com
866/442-2473
Baron Funds
www.baronfunds.com
800/99-BARON
212/583-2000
Barrett Opportunity Fund
www.barrettassociates.com
800/451-2010
BB&T Funds
www.bbtfunds.com
800/228-1872
BBH Funds
www.bbhfunds.com
800/625-1265
212/483-1818
Bernstein Funds Group
www.bernstein.com
800/221-5672
212/486-5800
BHR Institutional Funds
www.bhrfunds.com
888/572-0968
610/854-0900
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
BNY Mellon Funds Trust
www.bnymellon.com/bnymellonfunds
888/281-7350
BofA Funds
www.bofacapital.com
800/345-6611
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
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 Funds
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
CM Advisers Family of Funds
www.cm-ic.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
Concorde Funds, Inc.
800/294-1699
972/701-5400
Consulting Group Capital Markets Trust
www.citigroup.com
800/451-2010
302/888-4133
CornerCap Group of Funds
www.cornercap.com
888/813-8637
404/870-0700
Country Mutual Funds
www.countryinvestment.com
800/422-8261
309/821-4600
Coventry Group
www.btim.com
800/282-8782
614/470-8000
CRM Mutual Fund Trust
www.crmfunds.com
800/CRM-2883
Cutler Trust
www.cutler.com
800/228-8537
541/770-9000
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
DFA Funds
www.dfaus.com
888/576-1167
512/306-7400
DGHM Investment Trust
www.dghm.com
800/773-3863
Diamond Hill Funds
www.diamond-hill.com
888/226-5595
614/255-3333
Dividend Growth Trust
www.dividendgrowthadvisors.com
866/348-4769
843/645-9700
Dodge & Cox Funds
www.dodgeandcox.com
800/621-3979
415/981-1710
Dreyfus Funds
www.dreyfus.com
800/645-6561
212/922-6000
Dreyfus Premier Funds
www.dreyfus.com
800/554-4611
212/922-6000
Driehaus Mutual Funds
www.driehaus.com
888/636-8835
312/587-3800
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
Eclipse Funds
www.mainstayinvestments.com
800/232-5477
973/394-3000
Electric City Funds
800/241-3427
518/370-0289
Elfun Funds
www.gefunds.com/elfun
800/242-0134
203/326-4040
Elite Funds Group
www.elitefunds.com
800/423-1068
206/624-5863
EQ Advisors Trust
www.axa-equitablefunds.com
877/222-2144
212/554-1234
EquiTrust Mutual Funds
www.equitrust.com
877/860-2904
515/225-5400
Evergreen Funds
www.evergreeninvestments.com
800/343-2898
FAM Funds
www.famfunds.com
800/932-3271
518/234-7543
FBR Funds
www.fbrfunds.com
888/200-4710
Federated Investors Funds
www.federatedinvestors.com
800/341-7400
412/288-1900
Fidelity Advisor Funds
www.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
Fifth Third Funds
www.fifththirdfunds.com
800/282-5706
Financial Investors Trust
www.lpefund.com
www.activafunds.com
www.alpsgnifund.com
800/759-5679
Financial Investors Variable Insurance Trust
www.fivitfunds.com
866/432-2926
First American Funds
www.firstamericanfunds.com
800/677-3863
612/303-3381
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
808/988-8088
Flex Funds
www.flexfunds.com
800/325-FLEX
614/766-7000
FMI Funds
www.fmifunds.com
800/811-5311
414/226-4556
Forum Funds
www.goldenfunds.net
www.kingadvisors.com
www.polarisfunds.com
www.brownadvisory.com
www.ahsmallcap.com
www.hmpayson.com
www.dfdent.com
www.merkfund.com
www.absolutestrategiesfund.com
www.austininvest.com
www.auxierasset.com
www.gbpfunds.com
www.libertystreetfunds.com
www.thebeehivefund.com
www.watervillecapital.com
www.hollandcap.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 Group of Funds
www.franklintempleton.com
800/342-5236
650/312-2000
Franklin Mutual Series Group of Funds
www.franklintempleton.com
800/342-5236
973/912-2000
Gabelli Funds
www.gabelli.com
800/422-3554
914/921-5100
GAMCO Westwood Funds
www.gabelli.com/westwood
800/422-3554
914/921-5100
GE 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
Green Century Funds
www.greencentury.com
800/93-GREEN
617/482-0800
Greenspring Fund, Inc.
www.greenspringfund.com
800/366-3863
410/823-5353
Greenwich Advisors Trust
www.greenwichadvisorsfund.com
866/667-8733
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
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
Hatteras Multi-Strategy Funds
www.hatterasfunds.com
866/388-6292
Heartland Group
www.heartlandfunds.com
800/432-7856
414/347-7777
Henderson Global Funds
www.hendersonglobalfunds.com
866/343-6337
312/397-1122
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
502/588-8400
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 Investor Funds
www.investorfunds.us.hsbc.com
800/782-8183
ICAP Funds
www.mainstayinvestments.com
888/221-ICAP
ICON Funds
www.iconadvisers.com
800/764-0442
303/790-1600
ING Investors Trust
www.ingfunds.com
800/366-0066
800/366-0066
Integrity Viking Funds
www.integrityvikingfunds.com
800/276-1262
701/852-5292
Investment Managers Series Trust
www.ZacksWMG.com
www.rncgenter.com
www.victoria1522.com
www.ephasiafunds.com
www.thesisfundmanagement.com
www.libertystreetfunds.com
www.wpstewart.com
www.europacificfunds.com
www.peak6.com
www.rwn3.com
www.advisoryresearch.com
877/252-6673
IVA Fiduciary Trust
www.ivafunds.com
866/941-4482
212/584-3574
Ivy Funds
www.ivyfunds.com
800/777-6472
913/236-2000
Ivy Funds Variable Insurance Portfolios, Inc.
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
800/766-4683
312/338-5801
John Hancock Funds
www.jhancock.com
800/225-5291
617/375-1500
John Hancock Trust
www.manulifeusa.com
800/344-1029
617/854-4300
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
Kirr Marbach Partners Funds
www.kmpartnersfunds.com
800/870-8039
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
800/822-5544
410/539-0000
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
800/368-3195
480/443-9537
MainStay Funds
www.mainstayinvestments.com
800/624-6782
973/394-3000
MainStay VP Series Fund Inc.
www.mainstayinvestments.com
800/598-2019
212/576-7000
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
Managers Funds
www.managersinvest.com
800/835-3879
203/299-3500
Manning & Napier Fund, Inc.
www.manningnapieradvisors.com
800/466-3863
585/325-6880
Marshall Funds
www.marshallfunds.com
800/236-3863
414/287-8555
Marsico Funds
www.marsicofunds.com
888/860-8686
303/454-5600
Marvin & Palmer Large Cap Growth Fund
877/821-2117
MassMutual Funds
www.massmutual.com
800/767-1000
413/788-8411
Masters' Select Funds
www.mastersselectfunds.com
800/960-0188
925/254-8999
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.meehanfocusfund.com
866/884-5968
301/543-8881
MEMBERS Mutual Funds
www.membersfunds.com
800/877-6089
608/670-3600
Met Investors Series Trust
www.metlifeinvestors.com
800/848-3854
Metropolitan Series Fund, Inc.
www.metlife.com/msf
800/638-7732
617/578-3104
Metzler/Payden Funds
www.metzlerpayden.com
800/572-9336
MFS Funds
www.mfs.com
800/343-2829
617/954-5000
MFS Variable Insurance Trust II
www.mfs.com
617/954-5000
MGI Funds
www.mgifunds.com
800/428-0980
617/474-9500
Midas Funds
www.midasfunds.com
800/400-MIDAS
212/480-6432
Monteagle Funds
www.monteaglefunds.com
888/263-5593
325/698-3863
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
MTB Funds
www.mtbfunds.com
800/836-2211
Muhlenkamp Fund
www.muhlenkamp.com
800/860-3863
724/935-5520
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.funds.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
Nomura Partners Funds, Inc.
www.nomurapartnersfunds.com
800/535-2726
North Carolina Capital Management Trust
www.fidelitypublic.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.nmfn.com
888/455-2232
414/271-1444
Nottingham Investment Trust II
www.browncapital.com
www.earnestpartners.com
800/525-3863
252/972-9922
Nuveen Mutual Funds
www.nuveen.com
800/257-8787
312/917-7700
Oak Value Fund
www.oakvaluefund.com
800/680-4199
919/419-1900
Oakmark Funds
www.oakmark.com
800/625-6275
312/621-0600
Ohio National Fund
www.fundinfo.ohionational.com
800/578-8078
513/794-6100
Old Mutual Funds I
www.oldmutualcapital.com
888/744-5050
720/200-7780
Old Mutual Funds II
www.omfunds.com
800/433-0051
720/200-7780
Olstein Funds
www.olsteinfunds.com
800/799-2113
914/269-6100
OppenheimerFunds Family Board II Funds
www.oppenheimerfunds.com
800/225-5677
212/323-0200
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
Pearl Mutual Funds
www.pearlfunds.com
866/747-9030
563/288-2773
Penn Series Funds, Inc.
www.pennmutual.com
800/818-8184
215/956-9177
Phoenix Edge Series Fund
www.phoenixwm.com
800/541-0171
PIMCO Funds
www.pimcofunds.com
800/927-4648
949/720-6000
PIMCO Variable Insurance Trust
www.pimcofunds.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
515/247-5711
Professionally Managed Portfolios
www.tyghcap.com
www.perkinsfunds.com
www.northcoastam.com
www.osterweis.com
www.fundxfund.com
www.hodgesfund.com
www.portfolio21.com
www.villere.com
www.stephensfunds.com
www.fimcofunds.com
www.counterpointfunds.com
www.winslowgreen.com
www.congressasset.com
www.jordanopportunity.com
www.akrefocusfund.com
www.dsmfunds.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
Quant Group of Funds
www.quantfunds.com
800/326-2151
781/259-1144
Rainier Investment Management Mutual Funds
www.rainierfunds.com
800/280-6111
206/518-6600
RBC Funds Trust
www.us.rbcgam.com
800/422-2766
612/376-7000
Reich & Tang Funds
www.rnt.com
800/676-6779
212/830-5200
RidgeWorth Funds
www.ridgeworthfunds.com
888/784-3863
RiverNorth Funds
www.rivernorthcap.com
888/848-7569
312/832-1440
Roxbury Funds
www.roxburyfunds.com
800/227-6681
310/917-5600
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
www.loringward.com
800/366-7266
408/260-3100
Saturna Capital
www.saturna.com
800/728-8762
360/734-9900
Schroder Fund Advisors Inc.
www.schroders.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
Security Benefit Funds Group
www.securitybenefit.com
800/888-2461
785/438-3000
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
SM&R Mutual Funds
www.smrinvest.com
800/231-4639
281/334-2469
SSgA Funds
www.ssgafunds.com
800/647-7327
Stadion Investment Trust
www.stadionmoney.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
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
Summit Mutual Funds
www.calvert.com/summit
800/987-2770
513/632-1600
Sun Capital Advisers Trust
www.suncapitaladvisers.com
800/432-1102
SunAmerica Series Trust
www.sunamerica.com
800/445-SUN2
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.tdassetmanagementusa.com
800/669-3900
212/827-7061
Templeton Group of Funds
www.franklintempleton.com
800/342-5236
Third Avenue Funds
www.thirdavenuefunds.com
800/443-1021
212/888-6685
Thomas White Funds Family
www.thomaswhite.com
800/811-0535
312/663-8300
Thompson Plumb 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
Tilson Investment Trust
www.tilsonmutualfunds.com
888/484-5766
Timothy Plan Fund
www.timothyplan.com
800/846-7526
407/644-1986
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 Group
www.transamericaseriestrust.com
www.transamericafunds.com
888/233-4339
727/229-1800
Trust for Professional Managers
www.appletongroupfunds.com
www.cooksonpeirce.com
www.snowfunds.com
www.akrosfunds.com
www.gimllc.com
www.thunderstormvalue.com
www.smeadfunds.com
www.sim.us.com
www.marketfieldam.com
www.investpmc.com
www.gbefunds.com
www.newgatefunds.com
www.schoonermutualfunds.com
www.mariner-qs.com
www.jenseninvestment.com
www.brightrockcap.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. Funds
www.ubs.com
800/647-1568
212/882-5000
Ultra Series Fund
800/767-0300
Unified Series Trust
www.marathonvalue.com
www.imscapital.com
www.thearcherfunds.com
www.beckervaluefunds.com
www.fciadvisors.com
www.smifund.com
www.ironfinancial.com
www.sbauerfunds.com
www.3to1funds.com
www.toreadorfunds.com
www.scm-funds.com
www.chdean.com
www.crawfordinvestment.com
www.bellfunds.com
www.appleseedfund.com
www.leebfocusfund.com
www.mirzamfunds.com
www.rooseveltmcf.com
www.jonesasset.com
317/917-7000
USAA Funds
www.usaa.com
800/531-8181
USX China Fund
www.usxchinafund.com
877/244-6235
215/830-8990
UTC North American Fund
www.ttutc.com
800/368-3322
VALIC Retirement Funds
www.valic.com
800/428-2542
713/522-1111
Value Line Funds
www.vlfunds.com
800/243-2729
212/907-1500
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
Victory Portfolios
www.victoryconnect.com
800/539-3863
800/539-3863
Virtus Mutual Funds
www.virtusinvestmentpartners.com
800/243-4361
Volumetric Fund, Inc.
www.volumetric.com
800/541-3863
845/623-7637
Waddell & Reed Advisors Funds
www.waddell.com
888/WADDELL
913/236-2000
Waddell & Reed InvestEd Portfolios, Inc.
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
William Blair Funds
www.williamblairfunds.com
800/742-7272
312/236-1600
Wilmington Funds
www.wilmingtonfunds.com
800/336-9970
302/651-8392
World Funds, Inc.
www.theworldfunds.com
800/527-9525
804/267-7400
Wright Funds
www.wisi.com
800/888-9471
203/783-4400
YieldQuest Funds
www.yieldquestfunds.com
877/497-3634
