Mutual Fund Programs
Information for Investors
FundVest® Servicing Fees
Pershing may receive servicing fees from mutual funds listed below to participate in Pershing's mutual fund no-transaction-fee program, FundVest, in lieu of clearance charges to your financial organization. Participation by your financial organization in this program is optional and your financial organization may share with Pershing in such fees. These fees may be considered revenue sharing and are a significant source of revenue for Pershing and may be a significant source of revenue for your financial organization. The funds listed below are in highest-to-lowest order for their 2011 gross dollar payments to Pershing.
| 1. |
Franklin Templeton Funds |
78. |
PAX World Funds |
155. |
Baird Funds |
| 2. |
American Funds |
79. |
IVA Funds |
156. |
AIP Alternative Strategies Funds |
| 3. |
Russell Funds |
80. |
Ariel Funds |
157. |
Madison Mosaic Funds |
| 4. |
Allianz Funds |
81. |
FBR Funds |
158. |
Schroder Funds |
| 5. |
Loomis Sayles Funds |
82. |
ICON Funds |
159. |
Wilshire Funds |
| 6. |
T. Rowe Price Funds |
83. |
Touchstone Funds |
160. |
Ascentia Funds |
| 7. |
Columbia Funds |
84. |
UMB Scout Funds |
161. |
Allegiant Funds |
| 8. |
American Century Funds |
85. |
Keeley Funds |
162. |
MTB Funds |
| 9. |
BlackRock Funds |
86. |
Wasatch Funds |
163. |
RBC Funds |
| 10. |
First Eagle Funds |
87. |
Merger Fund |
164. |
Roosevelt Fund |
| 11. |
JP Morgan Funds |
88. |
SSGA Funds |
165. |
Laudus Rosenberg Funds |
| 12. |
Permanent Funds |
89. |
Value Line Funds |
166. |
Century Funds |
| 13. |
Oakmark Funds |
90. |
First American Funds |
167. |
Stephens Funds |
| 14. |
Pioneer Funds |
91. |
Tocqueville Funds |
168. |
API Funds |
| 15. |
Oppenheimer Funds |
92. |
William Blair Funds |
169. |
CMG Funds |
| 16. |
Putnam Funds |
93. |
RiverSource Funds |
170. |
The Oak Value Fund |
| 17. |
Thornburg Funds |
94. |
SIT Funds |
171. |
Wright Funds |
| 18. |
Matthews Funds |
95. |
Selected Funds |
172. |
Rising Dividend Funds |
| 19. |
Royce Funds |
96. |
Clipper Funds |
173. |
Nomura Partners Funds |
| 20. |
Eaton Vance Funds |
97. |
Marshall Funds |
174. |
Burnham Funds |
| 21. |
Goldman Sachs Funds |
98. |
Neuberger & Berman Funds |
175. |
Firsthand Funds |
| 22. |
Wells Fargo Advantage Funds |
99. |
Aberdeen Funds |
176. |
Fifth Third Funds |
| 23. |
Principal Funds |
100. |
Credit Suisse Funds |
177. |
Jacob Funds |
| 24. |
Dreyfus Funds |
101. |
Rainier Funds |
178. |
PineBridge Funds |
| 25. |
Waddell & Reed Funds |
102. |
Turner Funds |
179. |
Forum Funds |
| 26. |
Amana Funds |
103. |
Ridgeworth Funds |
180. |
Janus Funds |
| 27. |
Artio Funds |
104. |
Muhlenkamp Fund |
181. |
ND Holdings Funds |
| 28. |
Marsico Funds |
105. |
Evergreen Funds |
182. |
Valley Forge Fund |
| 29. |
DWS Funds |
106. |
Nationwide Funds |
183. |
Legg Mason / Western Asset |
| 30. |
Federated Funds |
107. |
Highland Funds |
184. |
OCM Gold Funds |
| 31. |
Third Avenue Funds |
108. |
Direxion Funds |
185. |
Empiric Funds |
| 32. |
Natixis Funds |
109. |
FPA Funds |
186. |
GE Funds |
| 33. |
MFS Funds |
110. |
DoubleLine Funds |
187. |
Cavanal Hill Funds |
| 34. |
Sit Funds |
111. |
Highmark Funds |
188. |
First Dominion Funds |
| 35. |
Eagle Funds |
112. |
Advisors Inner Circle Funds |
189. |
American Independence Funds |
| 36. |
Nuveen Funds |
113. |
CRM Funds |
190. |
Navellier Funds |
| 37. |
Assetmark Funds |
114. |
Franklin Templeton Offshore |
191. |
New Century Portfolio |
| 38. |
Rydex Funds |
115. |
James Funds |
195. |
Lifetime Achievement Fund |
| 39. |
Baron Funds |
116. |
Quaker Funds |
193. |
Hancock Horizon Funds |
| 40. |
Lazard Funds |
117. |
MFS Meridian Offshore Funds |
194. |
Wilmington Funds |
| 41. |
UBS Funds |
118. |
Quantitative Funds |
195. |
Munder Funds |
| 42. |
Metropolitan Funds |
119. |
Domini Social Funds |
196. |
BB&T Funds |
| 43. |
Calamos Funds |
120. |
Hotchkis and Wiley Funds |
197. |
AMIDEX Funds |
| 44. |
Aston Funds |
121. |
Hodges Funds |
198. |
Westport Funds |
| 45. |
Harbor Funds |
122. |
Sentinel Funds |
199. |
Davis Offshore Funds |
| 46. |
Fiduciary Family of Funds |
123. |
Old Mutual Funds |
200. |
AFBA Funds |
| 47. |
Calvert Funds |
124. |
Hennessy Funds |
201. |
Marketocracy Funds |
| 48. |
Invesco AIM Funds |
125. |
Chase Funds |
202. |
Diamond Hill Funds |
| 49. |
Yacktman Funds |
126. |
Needham Funds |
203. |
Pacific Life Funds |
| 50. |
Parnassus Funds |
127. |
Schroder Offshore Funds |
204. |
Appleton Funds |
| 51. |
Heartland Funds |
128. |
AQR Funds |
205. |
Glenmede Funds |
| 52. |
Victory Funds |
129. |
Winslow Green Funds |
206. |
CRA Funds |
| 53. |
Forward Funds |
130. |
Snow Funds |
207. |
Autopilot Funds |
| 54. |
Hartford Funds |
131. |
Lord Abbett Funds |
208. |
Commonwealth Funds |
| 55. |
Prudential Funds |
132. |
Perritt Funds |
209. |
Hansberger Funds |
| 56. |
TCW Galileo Funds |
133. |
Legg Mason Funds |
210. |
The World Funds |
| 57. |
John Hancock Funds |
134. |
Paradigm Funds |
211. |
Financial Investment Trust Funds |
| 58. |
Mainstay Funds |
135. |
Marketfield Fund |
212. |
Schwab Funds |
| 59. |
Gabelli Funds |
136. |
FAM Funds |
213. |
Embarcadero Funds |
| 60. |
Managers Funds |
137. |
CNI Charter Funds |
214. |
Adelante Funds |
| 61. |
Jensen Portfolio |
138. |
Becker Fund |
215. |
Huntington Funds |
| 62. |
Alger Funds |
139. |
Dunham Funds |
216. |
Midas Funds |
| 63. |
USAA Funds |
140. |
Fund*X Funds |
217. |
Schooner Funds |
| 64. |
Buffalo Funds |
141. |
Leaders Funds |
218. |
Ancora Funds |
| 65. |
Northern Funds |
142. |
Guinness Atkinson Funds |
219. |
AdvisorOne Funds |
| 66. |
ProFunds |
143. |
Nicholas Funds |
220. |
Satuit Funds |
| 67. |
Westcore Funds |
144. |
Stadion Funds |
221. |
CNL Funds |
| 68. |
RS Funds |
145. |
Thomas White Funds |
222. |
Rockland Funds |
| 69. |
Cohen & Steers Funds |
146. |
RiverNorth Funds |
223. |
Adirondack Funds |
| 70. |
AllianceBernstein Funds |
147. |
Henssler Fund |
224. |
Sparrow Funds |
| 71. |
U.S. Global Investors |
148. |
Ameristock Funds |
225. |
American Israel Fund |
| 72. |
Van Eck Funds |
149. |
USA Mutuals Funds |
226. |
Greenwich Advisor Funds |
| 73. |
TA IDEX Funds |
150. |
ActivePassive Funds |
227. |
Grubb Funds |
| 74. |
Virtus Funds |
151. |
Appleseed Fund |
228. |
Transamerica Funds |
| 75. |
American Beacon Funds |
152. |
Forester Funds |
229. |
Wall Street Fund |
| 76. |
The Arbitrage Funds |
153. |
Harding Loevner Funds |
230. |
Niemann Funds |
| 77. |
Brandywine Funds |
154. |
PMC Funds |
|
|
Networking and Omnibus Processing Fees
Pershing receives operational reimbursements from mutual funds in the form of networking or omnibus processing fees. These reimbursements are based either on a flat fee per holding or a percentage of assets and are remitted to Pershing for its work on behalf of the funds. This work may include, but is not limited to, subaccounting services, dividend calculation and posting, accounting, reconciliation, client confirmation and statement preparation and mailing, and tax statement preparation and mailing. These fees represent a significant source of revenue for Pershing. The funds listed below are in highest-to-lowest order for their 2011 gross dollar payments to Pershing.
| 1. |
American Funds |
169. |
Jensen Portfolio |
337. |
Adaptive Allocation Fund |
| 2. |
Franklin Templeton Funds |
170. |
Miller Convertible Funds |
338. |
Santa Barbara Funds |
| 3. |
Fidelity Funds |
171. |
Arrow Funds |
339. |
Steward Capital Funds |
| 4. |
Oppenheimer Funds |
172. |
Appleseed Funds |
340. |
South Mind Investing Funds |
| 5. |
Invesco Aim Funds |
173. |
Paradigm Funds |
341. |
Frontegra Funds |
| 6. |
Pimco Funds |
174. |
Nicholas Funds |
342. |
Can Slim Funds |
| 7. |
MFS Funds |
175. |
Cullen Funds |
343. |
HSBC Investor Funds |
| 8. |
Blackrock Funds |
176. |
Icon Funds |
344. |
Hodges Funds |
| 9. |
Principal Funds |
177. |
Wintergreen Funds |
345. |
EII Realty Funds |
| 10. |
Putnam Funds |
178. |
James Funds |
346. |
Hansberger Funds |
| 11. |
Waddell & Reed Funds |
179. |
Rising Dividend Funds |
347. |
Credit Suisse Offshore Funds |
| 12. |
Hartford Funds |
180. |
PMC Funds |
348. |
Astor Funds |
| 13. |
Janus Funds |
181. |
Hotchkis & Wiley Funds |
349. |
Iron Strategic Fund |
| 14. |
JP Morgan Funds |
182. |
Reynolds Funds |
350. |
Amidex Funds |
| 15. |
T. Rowe Price Funds |
183. |
LifeTrade Fundsettle |
351. |
Jacob Funds |
| 16. |
Columbia Funds |
184. |
Financial Investment Trust Funds |
352. |
Copeland Funds |
| 17. |
Harbor Funds |
185. |
Schroder Funds |
353. |
Kalmar Fund |
| 18. |
Alliance Bernstein Funds |
186. |
MCC Fundsettle |
354. |
IMS Capital Funds |
| 19. |
Federated Funds |
187. |
Ave Maria Funds |
355. |
Riverpark Funds |
| 20. |
Legg Mason Funds |
188. |
Invesco STIC Fundsettle |
356. |
Maingate MLP Funds |
| 21. |
Eaton Vance Funds |
189. |
Investec Offshore Funds |
357. |
Forester Funds |
| 22. |
Allianz Funds |
190. |
MMA Praxis Funds |
358. |
Jordan Opportunity Fund |
| 23. |
First Eagle Funds |
191. |
Marshall Funds |
359. |
Empiric Funds |
| 24. |
Thornburg Funds |
192. |
Payson & Rygel Funds |
360. |
Pacific Financial Funds |
| 25. |
Royce Funds |
193. |
Sierra Funds |
361. |
Putnam Offshore Funds |
| 26. |
Goldman Sachs Funds |
194. |
Capstone Series Funds |
362. |
Adirondack Funds |
| 27. |
Calamos Funds |
195. |
Morgan Stanley Offshore Funds |
363. |
Longview Funds |
| 28. |
DWS Funds |
196. |
Turner Funds |
364. |
Invesco Offshore Funds |
| 29. |
John Hancock Funds |
197. |
Queens Road Funds |
365. |
Nuveen OffshoreFunds |
| 30. |
Davis Funds |
198. |
Baird Funds |
366. |
The Collar Fund |
| 31. |
Dreyfus Funds |
199. |
Aberdeen Offshore Funds |
367. |
Hundredfold Funds |
| 32. |
Lord Abbett Funds |
200. |
Oldstein Funds |
368. |
Robeco Fundsettle |
| 33. |
ING Funds |
201. |
Aquila Funds |
369. |
Aspen Funds |
| 34. |
Pioneer Funds |
202. |
Rivernorth Funds |
370. |
Bogle Funds |
| 35. |
Prudential Funds |
203. |
Steelpath Funds |
371. |
Frank Funds |
| 36. |
Delaware Funds |
204. |
Brandywine Funds |
372. |
Schooner Funds |
| 37. |
Natixis Funds |
205. |
ISI Funds |
373. |
Matrix Advisors Fund |
| 38. |
Mainstay Funds |
206. |
GAM Fundsettle |
374. |
IVA Global Offshore Funds |
| 39. |
Hussman Funds |
207. |
Interbolsa Fundsettle |
375. |
Davis Offshore Funds |
| 40. |
Nuveen Funds |
208. |
Intrepid Funds |
376. |
First American Funds |
| 41. |
Artisan Funds |
209. |
Westcore Funds |
377. |
Boyar Fund |
| 42. |
Allianz Funds - Class P |
210. |
Skandia Offshore Funds |
378. |
Pictet Offshore Funds |
| 43. |
Russell Funds |
211. |
Causeway Funds |
379. |
Firsthand Funds |
| 44. |
Franklin Templeton Offshore Funds |
212. |
Vontobel Fundsettle |
380. |
Manor Funds |
| 45. |
FPA Funds |
213. |
Pacific Advisors Funds |
381. |
Henderson Fundsettle |
| 46. |
Rydex Funds |
214. |
ActivePassive Funds |
382. |
Alger Offshore Funds |
| 47. |
Wells Fargo Advantage Funds |
215. |
Brown Advisory Funds |
383. |
S1 Funds |
| 48. |
TA Idex Funds |
216. |
Burnham Funds |
384. |
CIFG Funds |
| 49. |
Calvert Funds |
217. |
Oak Funds |
385. |
Parvest Offshore Funds |
| 50. |
Alger Funds |
218. |
Pia Funds |
386. |
Commonwealth Funds |
| 51. |
RS Funds |
219. |
Laudus Rosenberg Funds |
387. |
Cushing Funds |
| 52. |
Virtus Funds |
220. |
FBR Funds |
388. |
Superfund Fundsetttle |
| 53. |
Van Eck Funds |
221. |
GLG Investment Series Trust |
389. |
New Century Portfolio |
| 54. |
Eagle Funds |
222. |
Victory Funds |
390. |
Selector Offshore Funds |
| 55. |
Longleaf Partners Funds |
223. |
Winslow Green Funds |
391. |
Incline Capital Fund |
| 56. |
Ridgeworth Funds |
224. |
Elfun Funds |
392. |
Wall Street Funds |
| 57. |
Lazard Funds |
225. |
Rainier Funds |
393. |
Sterling Capital Funds |
| 58. |
Keeley Funds |
226. |
Permal Fundsettle |
394. |
Evermore Funds |
| 59. |
Touchstone Funds |
227. |
Lifetime Achievement Fund |
395. |
Walthausen Funds |
| 60 |
Pimco Funds - Class P |
228. |
Invesco Aim Money Market Funds |
396. |
Chase Funds |
| 61. |
TCW Galileo Funds |
229. |
Thompson Plumb Funds |
397. |
Epiphany Funds |
| 62. |
MFS Meridian Offshore Funds |
230. |
Dreman Value Funds |
398. |
The Currency Fund |
| 63. |
TIAA CREF Funds |
231. |
Eaton Vance Offshore Funds |
399. |
Dean Funds |
| 64. |
IVA Funds |
232. |
Buffalo Funds |
400. |
Autopilot Funds |
| 65. |
Munder Funds |
233. |
Portfolio 21 Funds |
401. |
Generations Multi Strategy Fund |
| 66. |
Metropolitan Funds |
234. |
Conestoga Funds |
402. |
Auer Growth Fund |
| 67. |
Gabelli Funds |
235. |
The World Funds |
403. |
Goodhaven Funds |
| 68. |
Schwab Funds |
236. |
Snow Funds |
404. |
Mosaic Managed Funds |
| 69. |
Forward Funds |
237. |
Navigator Funds |
405. |
Yield Quest Funds |
| 70. |
Managers Funds |
238. |
NC Shareholder Services |
406. |
Destra Funds |
| 71. |
Sentinel Funds |
239. |
Fundadvantage Trust Funds |
407. |
Tatro Capital Funds |
| 72. |
Forum Funds |
240. |
Brandes Funds |
408. |
Symons Funds |
| 73. |
Cohen & Steers Funds |
241. |
MFS Meridian Fundsettle |
409. |
CWC Funds |
| 74. |
American Century Funds |
242. |
BTS Funds |
410. |
CRA Funds |
| 75. |
ProFunds |
243. |
SIT Funds |
411. |
Newberger & Berman Offshore Funds |
| 76. |
AQR Funds |
244. |
Robeco Investment Funds |
412. |
PSI Funds |
| 77. |
PrimeCap Odyssey Funds |
245. |
Fifth Third Funds |
413. |
Steward Funds |
| 78. |
Credit Suisse Funds |
246. |
Pioneer Fundsettle |
414. |
SCA Funds |
| 79. |
Loomis Sayles Funds |
247. |
U.S. Global Investors |
415. |
Grandeur Peak Funds |
| 80. |
Neuberger & Berman Funds |
248. |
Satuit Funds |
416. |
PFS Funds |
| 81. |
Selected Funds |
249. |
LKCM Funds |
417. |
The Green Owl Fund |
| 82. |
Amana Funds |
250. |
Cavanal Hill Funds |
418. |
Team Funds |
| 83. |
Third Avenue Funds |
251. |
Liongate Fundsettle |
419. |
Credit Suisse Fundsettle |
| 84. |
Bridgeway Funds |
252. |
Neiman Funds |
420. |
ETF Funds |
| 85. |
Pacific Life Funds |
253. |
LW Fundsetttle |
421. |
Monteagle Funds |
| 86. |
Artio Funds |
254. |
Nakoma Funds |
422. |
RBB Funds |
| 87. |
Advisors Inner Circle Funds |
255. |
FAM Funds |
423. |
Marathon Value Fund |
| 88. |
Guinness Atkinson Funds |
256. |
Thomas White Funds |
424. |
Sparrow Funds |
| 89. |
Aberdeen Funds |
257. |
Domini Social Funds |
425. |
Tributary Funds |
| 90. |
Actinver Fundsettle |
258. |
Henssler Fund |
426. |
Villere Funds |
| 91. |
Legg Mason / Western Asset Funds |
259. |
Janus Offshore Funds |
427. |
WorldCommodity Funds |
| 92. |
Berwyn Funds |
260. |
Aquila Fundsettle |
428. |
Valley Forge Fund |
| 93. |
Morgan Stanley Dean Witter Funds |
261. |
Pimco Fundsettle |
429. |
Nile Funds |
| 94. |
Highmark Funds |
262. |
Caldwell & Orkin Funds |
430. |
FRM Fundsettle |
| 95. |
Alliance Offshore Funds |
263. |
The Arp Fundsettle |
431. |
Schroder Luxembourg Fundsettle |
| 96. |
Wasatch Funds |
264. |
Al Frank Funds |
432. |
Alpha Capital Funds |
| 97. |
Morgan Stanley Funds |
265. |
Ameristock Funds |
433. |
Crawford Funds |
| 98. |
Dylan Fundsettle |
266. |
Hatteras Alternative Funds |
434. |
Newgate Funds |
| 99. |
Clipper Funds |
267. |
WBI Funds |
435. |
Hollard Funds |
| 100. |
Driehaus Funds |
268. |
Merger Funds |
436. |
Congressional Effect Fund |
| 101. |
Doubleline Funds |
269. |
GE Funds |
437. |
Locorr Funds |
| 102. |
Henderson Global Funds |
270. |
Power Income Funds |
438. |
Natixis Global Offshore Funds |
| 103. |
SEI Funds |
271. |
First Investors Funds |
439. |
7Twelve Funds |
| 104. |
William Blair Funds |
272. |
American Growth Funds |
440. |
Motley Fool Funds |
| 105. |
Diamond Hill Funds |
273. |
Keystone Funds |
441. |
KCM Funds |
| 106. |
Pysix Funds |
274. |
Pear Tree Funds |
442. |
Foxhall Funds |
| 107. |
Aston Funds |
275. |
Stephens Funds |
443. |
Boston Trust & Walden Funds |
| 108. |
Schroder Offshore Funds |
276. |
Fund*X Funds |
444. |
Prospector Funds |
| 109. |
Harding Loevner Funds |
277. |
Orinda Funds |
445. |
GLG Fundsettle (Ireland) |
| 110. |
Scout Funds |
278. |
Hancock Horizon Funds |
446. |
Global Real Estate Fund |
| 111. |
Baron Funds |
279. |
BNY Mellon Offshore Funds |
447. |
LV Fundsettle |
| 112. |
Man Ahl Fundsettle |
280. |
Neimann Funds |
448. |
Iman Fund |
| 113. |
Yacktman Funds |
281. |
Altrius Funds |
449. |
Liongate Commodities FS |
| 114. |
Members Funds |
282. |
Geneva Advisors Funds |
450. |
New Frontiers Fund |
| 115. |
Wells Fargo Fundsettle |
283. |
Blackrock Bats Funds |
451. |
Del Rey Funds |
| 116. |
Leuthold Funds |
284. |
Bank of America Funds |
452. |
Eden Fundsettle |
| 117. |
The Arbitrage Funds |
285. |
CNI Charter Funds |
453. |
Transamerican Partners Funds |
| 118. |
Westport Funds |
286. |
USA Mutuals Funds |
454. |
The Ram Funds |
| 119. |
Internet / Kinetics Funds |
287. |
Becker Fund |
455. |
NCM Funds |
| 120. |
Accuvest Fundsettle |
288. |
ACAP Strategic Fund |
456. |
Vulcan Value Funds |
| 121. |
Heartland Funds |
289. |
Midas Funds |
457. |
CM Funds |
| 122. |
Tocqueville Funds |
290. |
CMG Funds |
458. |
AMM Funds |
| 123. |
UBS Funds |
291. |
Investment Partners Fund |
459. |
The LaCerte Guardian Funds |
| 124. |
Osterweise Funds |
292. |
Calamos Offshore Funds |
460. |
Amundi Fundsettle |
| 125. |
TFS Funds |
293. |
The Torray Funds |
461. |
O'Shaughnessy Funds |
| 126. |
Tweedy Browne Funds |
294. |
Dundeewealth Funds |
462. |
Mariner Funds |
| 127. |
Weitz Funds |
295. |
JP Morgan Offshore Funds |
463. |
The FX Strategy Funds |
| 128. |
Pax World Funds |
296. |
EAS Genesis Funds |
464. |
Principal Global Offshore |
| 129. |
Legg Mason Fundsettle |
297. |
Toews Funds |
465. |
Azzad Funds |
| 130. |
TAM Fundsettle |
298. |
California Investment Funds |
466. |
Huber Capital Funds |
| 131. |
Matthews Funds |
299. |
Madison Mosaic Funds |
467. |
DWS Fundsettle |
| 132. |
Old Mutual Funds |
300. |
Brandes Offshore Funds |
468. |
LS Funds |
| 133. |
Stadion Funds |
301. |
The Flex Funds |
469. |
Iron Horse Fund |
| 134. |
Direxion Funds |
302. |
RBC Funds |
470. |
Third Avenue Offshore Funds |
| 135. |
Fidelity Offshore Funds |
303. |
T. Rowe Price Offshore Funds |
471. |
Cookson Peirce Funds |
| 136. |
Greenspring Funds |
304. |
Performance Funds |
472. |
Volumetric Funds |
| 137. |
Blackrock Offshore Funds |
305. |
DWS Offshore Funds |
473. |
Stonebridge Funds |
| 138. |
Masters Select Funds |
306. |
Acentia Alternative Funds |
474. |
Roge Funds |
| 139. |
Sanford Bernstein Funds |
307. |
Brandes Fundsettle |
475. |
Bandon Funds |
| 140. |
American Beacon Funds |
308. |
Perritt Funds |
476. |
Pinebridge Fundsettle |
| 141. |
Manning & Napier Funds |
309. |
Glenmede Funds |
477. |
FMG Fundsettle |
| 142. |
FMI Funds |
310. |
Croft Funds |
478. |
Grubb Funds |
| 143. |
Parnassus Funds |
311. |
Century Funds |
479. |
Grant Park Funds |
| 144. |
Quaker Funds |
312. |
Reich & Tang Offshort Funds |
480. |
Leed Focus Fund |
| 145. |
Pioneer Offshore Funds |
313. |
Camco Funds |
481. |
Archer Funds |
| 146. |
Homestead Funds |
314. |
SouthernSun Funds |
482. |
Alphamark Funds |
| 147. |
MutualHedge Funds |
315. |
Liberty Street Horizon Funds |
483. |
The Profit Value Fund |
| 148. |
Marketfield Funds |
316. |
Wilshire Funds |
484. |
Lotsoff Micro Cap Funds |
| 149. |
Catalyst Funds |
317. |
Beech Hill Funds |
485. |
Mirae Funds |
| 150. |
Nationwide Funds |
318. |
Perkins Funds |
486. |
Geier Funds |
| 151. |
Altegris Managed Funds |
319. |
OCM Gold Funds |
487. |
DSM Funds |
| 152. |
CRM Funds |
320. |
Poplar Forest Funds |
488. |
Ascendant Funds |
| 153. |
Dunham Funds |
321. |
AdvisorOne Funds |
489. |
Wintrust Capital Funds |
| 154. |
Soundshore Fund |
322. |
GLG Fundsettle (Cayman Islands-Luxembourg) |
490. |
Ironbridge Funds |
| 155. |
Investment Managers Series |
323. |
Transparent Value Funds |
491. |
Biondo Funds |
| 156. |
API Funds |
324. |
Index IQ Funds |
492. |
Winans Long/Short Fund |
| 157. |
PNC Funds |
325. |
Monetta Funds |
493. |
Cornercap Funds |
| 158. |
American Independence Funds |
326. |
BBH Funds |
494. |
Barclay Offshore Funds |
| 159. |
Leaders Funds |
327. |
GBM Offshore Funds |
495. |
M.D. Sass Funds |
| 160. |
SSGA Funds |
328. |
North Country Funds |
496. |
American Israel Fund |
| 161. |
Princeton Funds |
329. |
Tocqueville Fundsettle |
497. |
Itau Offshore Funds |
| 162. |
EDM Rothschild Fundsettle |
330. |
Capital Offshore Funds |
498. |
Morgan Dempsey Funds |
| 163. |
Popular Offshore Funds |
331. |
Huntington Funds |
499. |
First Trust Funds |
| 164. |
Timothy Plan Funds |
332. |
Green Century Funds |
500. |
Vertical Funds |
| 165. |
Permal Offshore Funds |
333. |
Nomura Partners Funds |
501. |
Contravisory Funds |
| 166. |
Pimco Offshore Funds |
334. |
Chesapeake Funds |
502. |
Rady Funds |
| 167. |
|
335. |
|
503. |
Gerstein Fisher Funds |
| 168. |
|
336. |
|
|
|
