MutualFund_Bloomberg

Val i r 5 schwab ins lc val trust iii amer cent nt

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Unformatted text preview: IANZ NFJ DIVIDEND VAL-A FRANKLIN MUTUAL SHARES FD-C GUIDESTONE VALUE EQTY-GS2 THE LONG-SHORT FUND-C HC CAPITAL VALUE EQTY-HCS FRANKLIN REAL ESTATE SEC-B ALLIANCEBERNSTEIN G&I FND-C ALLIANCEBERNSTEIN G&I FND-B JPMORGAN GROWTH AND INC-B JPMORGAN GROWTH AND INC-C TIAA-CREF INST L/C VAL IN-RE INVESCO GLOBAL EQUITY FUND-R ALLIANZ NFJ DIVIDEND VAL-R UBS US EQUITY ALPHA FUND-A VAN KAMPEN VALUE FDP FUND-B VAN KAMPEN VALUE FDP FUND-C PRUDENTIAL STRATEGIC VALUE-A JANUS LONG/SHORT-R PROFUNDS TELECOMM ULTRA-INV INTECH RISK-MANAGED VALUE-C JPMORGAN INTREPID VALUE-C PRINCIPAL INV L/C VALUE-R2 HIGHMARK VALUE MOMENTUM-B HIGHMARK VALUE MOMENTUM-C FRANKLIN MUTUAL BEACON FD-A LAZ ARD INTL EQUITY SEL-OPEN FRANKLIN REAL ESTATE SEC-A FRANKLIN EQUITY INCOME FD-B FRANKLIN EQUITY INCOME FD-C CONSULTING GRP L/C VAL EQTY MUNDER LARGE-CAP VALUE FD-A MUNDER LARGE-CAP VALUE FD-K PRINCIPAL INV L/C VALUE-R3 CNI CHARTER LARGE CAP VAL-N CLIPPER FUND ALLIANZ NFJ DIVIDEND VAL-D UBS US EQUITY ALPHA FUND-Y HUNTINGTON INCOME EQTY-INV A PROFUNDS 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 A...
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