Fnd b jpmorgan growth and inc b jpmorgan growth and

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Unformatted text preview: OFUNDS ULTRADOW 30-INVTR RYDEX DOW 2X STR-H RYDEX DOW 2X STR-A THE LONG-SHORT FUND-A TIAA-CREF INST L/C VAL IN-I DAVIS REAL ESTATE FUND-B FIDELITY ADV EQUITY INCOME-T PRUDENTIAL STRATEGIC VALUE-Z DELAWARE LARGE CAP VALUE-C DELAWARE LARGE CAP VALUE-B GMO INTERNATIONAL INTRIN-IV INVESCO GLOBAL EQUITY FUND-A LEGG MASON CLBR L/C VALUE-C ALLIANZ NFJ DIVIDEND VAL-AD FRANKLIN MUTUAL SHARES FD-R AMER CENT VALUE FUND-B AMER CENT VALUE FUND-C FRANKLIN MUTUAL BEACON FD-Z LAZ ARD INTL EQUITY SEL-INST THE LONG-SHORT FUND-I FRANKLIN REAL ESTATE SEC-ADV FIDELITY ADV EQUITY INCOME-A HANCOCK HORIZ ON VALUE FD-C MUNDER LARGE-CAP VALUE FD-Y PRINCIPAL INV L/C VALUE-R4 COHEN & STEERS DIV VALUE-C CNI CHARTER LARGE CAP VAL-IN VIRTUS VALUE EQUITY FUND ALLIANZ NJF ALL CAP VALUE-D ALLIANZ NJF ALL CAP VALUE-A RBC ENTERPRISE FUND-C DAVIS REAL ESTATE FUND-C ALLIANCEBERNSTEIN G&I FND-R DELAWARE VALUE FUND-B DELAWARE VALUE FUND-C PRINCIPAL INV L/C VALUE-R5 JPMORGAN INTREPID VALUE-A JPMORGAN GROWTH AND INC-A PACE LARGE CO VALUE EQ INV-A VANGUARD VALUE INDEX FD-INV LEGG MASON CLBR L/C VALUE-B GAMCO WESTWD EQUITY FUND-A ALLIANZ NFJ DIVIDEND VAL-INS WELLS FARGO ADV C&B LC V-C WELLS FARGO ADV C&B LC V-B FRANKLIN MUTUAL SHARES FD-A HUNTINGTON INCOME EQTY-TRUST THE BOYAR VALUE FUND INC ALLIANZ NJF ALL CAP VALUE-AD FRANKLIN EQUITY INCOME FD-R ALLIANCEBERNSTEIN G&I FND-A HARBOR LARGE CAP VALUE-INV INTECH RISK-MANAGED VALUE-S VANGUARD VALUE INDEX FD-INS VANGUARD VALUE INDEX FD-ADM HIGHMARK VALUE MOMENTUM-A WELLS FARGO ADV LRG CO VA-IV FIRST INVESTORS VALUE-B VAN KAMPEN VALUE FDP FUND-A SCHWAB HEDGED EQUITY FUND-SL JANUS LONG/SHORT-C DELAWARE LARGE CAP VALUE-R FEDERATED MDT STOCK TRUST-SS FIDELITY ADV EQUITY INCOME-I HARBOR LARGE CAP VALUE-RET JPMORGAN GROWTH AND INC-SEL JPMORGAN INTREPID VALUE-SEL LAZ ARD US EQUITY VALUE-OPEN AMERICAN BEACON L/C VALU-IS INTECH RISK-MANAGED VALUE-A INVESCO GLB EQUITY FUND-INST GAMCO WESTWD EQUITY FUND-AAA FRANKLIN MUTUAL SHARES FD-Z ALLIANZ NJF ALL CAP VALUE-IN AMER CENT VALUE FUND-R FRANKLIN EQUITY INCOME FD-A PACE LARGE CO VALUE EQ INV-P PACE LARGE CO VALUE EQ INV-Y HIGHMARK VALUE MOMENTUM-FID AMER CENT VALUE FUND-A ALLIANCEBERNSTEIN G&I FND-AD DELAWARE VALUE FUND-R DELAWARE LARGE CAP VALUE-A HARBOR LARGE CAP VALUE-INS COHEN & STEERS DIV VALUE-A JPMORGAN INTREPID VALUE-R5 AMERICAN BEACON L/C VALU-AMR LAZ ARD US EQUITY VALUE-INST WELLS FARGO ADV LRG CO VA-AD LEGG MASON CLBR L/C VALUE-A PRINCIPAL M/C VALUE III-R1 VAN KAMPEN VALUE FDP FUND-I BLUE CHIP INVESTOR FUND HANCOCK HORIZ ON VALUE FD-A ALLIANCEBERNSTEIN G&I FND-I OLD MUTUAL BARROW HAND VAL-Z VIRTUS VALUE EQUITY FUND DIAMOND HILL LONG/SHORT-C MEMBERS INTL STOCK FUND-A RBC ENTERPRISE FUND-A MORGAN STANLEY INTL VAL EQ-B MORGAN STANLEY INTL VAL EQ-A DELAWARE VALUE FUND-A HIGHMARK EQUITY INCOME-C HIGHMARK EQUITY INCOME-B VANGUARD WINDSOR II FUND-INV FIRST INVESTORS VALUE-A INVESCO VK COMSTOCK FUND-A AMER CENT VALUE FUND-INV GMO INTL CORE EQUITY-VI JANUS LONG/SHORT-A JANUS LON...
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This note was uploaded on 09/16/2013 for the course COMM 374 taught by Professor Lazrak during the Fall '08 term at The University of British Columbia.

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