MutualFund_Bloomberg

World fund a gabelli blue chip value a longleaf

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Unformatted text preview: GE CORE QUANT-R4 OPPENHEIMER MAIN ST OPPOR-N HIGHLAND CORE VALUE EQ-C OPPENHEIMER MAIN STREET FD-A JOHN HANCOCK SOVEREIGN INV-A NORTHERN LARGE CAP EQUITY DREYFUS GRTH & INCOME FD INC DWS GROWTH & INCOME FD-S THE HILLMAN ADVANTAGE EQUITY HILLMAN ADVANTAGE EQUITY-C OPPENHEIMER EQUITY FD INC-A JOHN HANCOCK III-US CORE-I PUTNAM GLOBAL HEALTH CARE-B PUTNAM GLOBAL HEALTH CARE-C ING CORE EQTY RESEARCH-I OPTIMUM LARGE CAP VALUE-I GREEN CENTURY EQUITY FUND FIFTH THIRD EQUITY INDX-A FIFTH THIRD EQUITY INDX-TRST BLACKROCK INDEX EQUITY-A MASSMUTUAL SEL INDEX EQTY-L RS S&P 500 INDEX FUND-A PRINCIPAL L/C S&P 500-R5 AMER CENT EQUITY INDEX-INV MANAGERS AMG FQ US EQUITY-A AMER CENT EQUITY GROWTH-INS PUTNAM RESEARCH FUND-Y DWS GROWTH & INCOME FD-INST MADISON MOSAIC INVESTORS FD MAINSTAY S&P 500 INDEX FD-I T ROWE PRICE EQTY INDEX 500 HARTFORD INDEX HLS FUND-IA NORTHERN STOCK INDEX FUND FIFTH THIRD EQUITY INDX-PREF BLACKROCK S&P 500 INDEX FD-I TIAA-CREF INST S&P500 INDX-R BLACKROCK INDEX EQUITY-SVC DWS S&P 500 INDEX FD-S NUVEEN EQUITY INDEX FUND-Y GE INSTITUTIONAL S&P 500-SER MASSMUTUAL SEL INDEX EQTY-Z TA PARTNERS STOCK INDEX-INS PNC S&P 500 INDEX FUND-I STATE STREET EQT 500 IND-SRV SEI S&P 500 INDEX FD-A VANGUARD STRATEGIC EQUITY AMER CENT EQUITY INDEX-INSTL GUIDESTONE EQUITY INDEX-GS4 MAINSTAY MAP FUND-R3 VICTORY STOCK INDEX FUND-R USAA GROWTH & INCOME FD T ROWE PRICE CAP OPPORTUN-R SA US CORE MARKET FUND COLUMBIA L/C ENH CORE FD-Z FRANKLIN RISING DIVIDENDS-C FRANKLIN RISING DIVIDENDS-B COLUMBIA L/C CORE FUND-A INVESCO S&P 500 INDEX FUND-Y DWS S&P 500 PLUS FUND-B NORTHERN INSTL L/C EQUITY-A DWS S&P 500 PLUS FUND-C COLUMBIA LARGE CORE QUANT-I LEGG MASON CLEARBRIDGE EQY-O OPPENHEIMER EQUITY FD INC-Y WILLIAMSBURG INV TR- JAMES E HILLMAN ADVANTAGE EQUITY-A EATON VANCE DIVIDEND BUILD-B EATON VANCE DIVIDEND BUILD-C ABERDEEN-EQY LONG SHORT-C NATIXIS HARR ASSOC L/C VAL-A USAA S&P 500 INDEX FD-MEMBER DWS EQUITY 500 INDEX-S JPMORGAN EQUITY INDEX FD-SEL FIFTH THIRD EQUITY INDX-SEL COLUMBIA LARGECAP INDEX-Z NATIONWD S&P 500 INDEX-INS SSGA S&P 500 INDEX FUND DREYFUS BASIC S&P500 STK IDX VANTAGEPOINT 500 STK INDX-II FIFTH THIRD EQUITY INDX-INST PRUDENTIAL STOCK INDEX FD-Z First Da te 2/2/2005 8/29 /2000 5/1/2006 8/25/2004 8/29 /2000 3/31/2005 5/1/2006 5/31/2006 8/29 /2000 8/25/2004 4 /24 /2003 11/28/2000 8/29 /2000 8/29 /2000 10/17/2002 8/29 /2000 5/6 /2004 3/31/2005 8/29 /2000 8/29 /2000 12/23/2005 8/29 /2000 5/31/2006 10/12/2000 9 /30/2002 8/29 /2000 5/6 /2004 10/29 /2001 8/29 /2000 10/29 /2001 9 /23/2005 8/29 /2000 5/21/2004 8/29 /2000 8/29 /2000 3/8/2001 8/29 /2000 2/21/2003 8/29 /2000 8/29 /2000 9 /27/2000 8/29 /2000 9 /30/2002 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 5/2/2003 8/29 /2000 8/29 /2000 5/13/2003 1/21/2003 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /2000 7/29 /2005 8/29 /2000 8/29 /2000 8/29 /2000 7/22/2004 8/29 /2000 8/29 /2000 8/29 /2000 8/29 /20...
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