MutualFund_Bloomberg

Tax mgd gr 11 b principal inv dis lc bl r2 amer cent

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Unformatted text preview: TORRAY FUND DWS COMMUNICATIONS FUND-A ING CORE EQTY RESEARCH-C NUVEEN EQUITY INDEX FUND-B NUVEEN EQUITY INDEX FUND-C NATIONWD S&P 500 INDEX-B NATIONWD S&P 500 INDEX-C PNC S&P 500 INDEX FUND-C FEDERATED MAXICAP INDEX-C RYDEX S&P 500 FUND-H RYDEX S&P 500 FUND-A RUSSELL US QUAT EQ FD-Y SCHWAB SMALL-CAP EQTY-SELECT NORTHERN ENHANCED LARGE CAP MUNDER INDEX 500 FUND-CL K SSGA DISCIPLINED EQUITY FUND INVESCO S&P 500 INDEX FUND-B INVESCO S&P 500 INDEX FUND-C PRINCIPAL INV DIS L/C BL-INS VANGUARD GROWTH & INCOME-ADM AMER CENT INCOME & GR FD-IS THE INVESTMENT CO AMER-529 E THE INVESTMENT CO AMER-R3 JOHN HANCOCK SOVEREIGN INV-C JOHN HANCOCK SOVEREIGN INV-B MAINSTAY EP GLOBAL CHOICE-PL CNI CHARTER SOCIAL RESP EQ-I SCHWARTZ VALUE FUND LITMAN GREGORY MASTERS VALUE CALAMOS VALUE FUND-A BROWN ADV VALUE EQUITY FD-IN JPMORGAN EQUITY INDEX FD-C COLUMBIA LARGE CAP INDEX-B JPMORGAN EQUITY INDEX FD-B FIFTH THIRD EQUITY INDX-B BLACKROCK INDEX EQUITY-C BLACKROCK INDEX EQUITY-B FIFTH THIRD EQUITY INDX-C PRUDENTIAL STOCK INDEX FD-C STATE FARM S&P 500 INDEX-LB PRUDENTIAL STOCK INDEX FD-B FORWARD COREPLUS FUND - INV FORWARD COREPLUS FUND - INST MUNDER INDEX 500 FUND-CL A WELLS FARGO ADV-DIS US CR-C MANAGERS AMG FQ US EQUITY-C WILMINGTON LARGE CAP ST-IS PRINCIPAL INV DIS L/C BL-R4 JPMORGAN INTREPID AMERICA-A AMER CENT EQUITY GROWTH-R FIDELITY ADV GROWTH & INC-T TOREADOR LARGE CAP FUND-RET PUTNAM RESEARCH FUND-M VIRTUS CORE EQUITY FUND-A OLD MUTUAL ANALY US LO/SH-Z ARMSTRONG ASSOCIATES INC MAINSTAY EPOCH US ALL CAP-C MAINSTAY EPOCH US ALL CAP-B MASSMUTUAL SEL INDEX EQTY-N STATE FARM S&P 500 INDEX-R1 PRINCIPAL L/C S&P 500-R1 GOLDMAN SACHS STRUC S/C E-S MUNDER INDEX 500 FUND-CL Y COLUMBIA L/C CORE FUND-B COLUMBIA L/C CORE FUND-C PRINCIPAL INV DIS L/C BL-R5 GMO US S/M CAP VALUE-III THE INVESTMENT CO AMER-529 A THE INVESTMENT CO AMER-R4 PNC MULTI-FACTOR SMALL CAP SENTINEL SUST CORE OPP-I OPPENHEIMER MAIN ST OPPOR-B WESTCORE BLUE CHIP FUND HARTFORD DISCIPLINED EQTY-C SPIRIT OF AMERICA L/C VAL FD CRAWFORD DIVIDEND GRWTH-I HAVERFORD QUALITY GRWTH STK DWS COMMUNICATIONS FUND-I RBC ENTERPRISE FUND-S VANTAGEPOINT INTERNATIONAL NATIXIS HARR ASSOC L/C VAL-C NATIXIS HARR ASSOC L/C VAL-B CALAMOS VALUE FUND-I STATE FARM S&P 500 INDEX-R2 FEDERATED MAX-CAP INDEX-R PRINCIPAL L/C S&P 500-R2 GOLDMAN SACHS STRUC S/C E-A JPMORGAN INTREPID AMERICA-S EATON VANCE TAX MGD GR 1.2-A FORT PITT CAPITAL TOT RET FD FIDELITY ADV GROWTH & INC-A THE INVESTMENT CO AMER-F1 THE INVESTMENT CO AMER-A PUTNAM RESEARCH FUND-R MANAGERS AMG FQ TM US EQTY-C SCHWAB CORE EQUITY FUND OPPENHEIMER MAIN ST OPPOR-C THE JAMES SMALL CAP FUND-A HOMESTEAD VALUE FUND FIFTH THIRD DIV GROWTH-C HIGHMARK CORE EQUITY FD-A DWS GROWTH & INCOME FD-A OPPENHEIMER MAIN STREET FD-N VIRTUS CORE EQUITY FUND-INS HARTFORD DISCIPLINED EQTY-B FIFTH THIRD DIV GROWTH-B PNC LARGE CAP CORE EQ-INS FU JOHN HANCOCK III-US CORE-A OPPENHEIMER EQUITY FD INC-N TORRAY INSTITUTIONAL FUND ICON RISK-MANAGED EQ...
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