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Wednesday, February 08, 2012
There are four basic categories of FastTrack mutual fund families.
There are dozens of families in each of the categories above. Each family shows the number of fund members. |
Objective Families
ASSTALLC 602 Asset Allocation holds stocks/bond/cash/other on 01/29/10 BALANCED 160 Funds with assets in both equities and bonds on 01/29/10 BD-ALL 1907 All Funds holding more than 50% Bonds + Cash on 01/29/10 BD-CORP 222 Corporate Bond Funds. on 01/29/10 BD-FLOAT 51 Floating rate income securities. on 01/29/10 BD-GLOBL 81 Global Bond holds worldwide bonds. on 01/29/10 BD-INFLA 79 Inflation Adjusted Bond Funds. on 01/29/10 BD-INTLJ 53 Intern'l Junk Bond holds foreign bonds on 01/29/10 BD-INTMD 617 Intermediate-term bonds maturing 4-10 years. on 01/29/10 BD-INTNL 25 International Bond does not hold US bonds. on 01/29/10 BD-JUNK 247 High-Yield Corporate Bond funds. on 01/29/10 BD-LONG 311 Holds Long-Term Bonds on 01/29/10 BD-MORT 57 Mortgage GNMA holds US Gov backed mortgages on 01/29/10 BD-MULTI 67 MULTI-SECT0R holds many types of bonds on 01/29/10 BD-MUNHY 74 High-yield Junk bonds hold corporate debt on 01/29/10 BD-MUNI 574 Municipal Bond Funds. on 01/29/10 BD-SHORT 311 Short-Term Bond Funds on 01/29/10 BD-USGOV 416 US Goverment Bond funds of all types. on 01/29/10 BD-ZEROC 8 Zero Coupon Bond Funds. on 01/29/10 BRIC 135 Most assets in BraziL Russia India China. on 01/29/10 COMMDITY 102 Commodity Sector Funds on 01/29/10 CONSUMER 84 Consumer Sector Funds on 01/29/10 CONTRA 104 Contrarian Funds are strange funds. See Help on 01/29/10 CONVERT 52 Convertible Securities funds. on 01/29/10 CORE-EQ 1062 Broad holdings in both Growth & Value equities on 01/29/10 COVERED 3 Funds that use covered calls. See Online Help. on 01/29/10 CURRENCY 59 International currency funds. on 01/29/10 CYCLICAL 169 Cyclical Sector Funds on 01/29/10 EMERGE 198 Intern'l Emerging Markets: 3rd World Stocks on 01/29/10 ENERGY 195 Natural Resource Sector Funds on 01/29/10 EUROPE 149 Holds Intern'l Western European equities on 01/29/10 FINANCE 120 Financial Sector Equity Funds on 01/29/10 GLOBALEQ 973 Global Equity holds international & US stocks on 01/29/10 GROWINC 77 Growth&Income equities yielding 2.6%-3.4% on 01/29/10 GROWTH-M 1420 Morningstar GROWTH funds on 01/29/10 GROWTH-N 864 Funds with names containing 'GROWTH' on 01/29/10 GROWTH 1420 Growth Equity Funds yielding <2.6% on 01/29/10 HEALTH 138 Health Care Sector Funds on 01/29/10 HEDGED 15 HEDGED Funds of all kinds on 01/29/10 HITECH 175 Technology Sector Funds on 01/29/10 INCOMEQ 239 Income Equity Funds with yield over 3.4% on 01/29/10 INDEXFND 5614 Matches performance of published index on 01/29/10 INTERNEQ 1319 Broadly diversified international equities on 01/29/10 INTSMCAP 79 International SmallCap holds small nonUS stocks on 01/29/10 INVERSE 160 Very negative correlation w/ any index. on 01/29/10 JAPAN 42 Holds Intern'l Japanese equities on 01/29/10 LATIN 38 Latin America Intern'l Funds on 01/29/10 LEVERAGED 121 Volatility Enhanced funds 2/10/10 MAVERICK 110 Funds managed with unique investment style on 01/29/10 MONEYMKT 31 Money Market Funds on 01/29/10 NEW-ASIA 166 Asia Intern'l Funds do not hold Japan. on 01/29/10 PACIFIC 171 Intern'l Pacific Rim funds NOT including Japan. on 01/29/10 PRECIOUS 80 Gold Sector Funds may hold other precious metals on 01/29/10 QUANT 13 Quantitative analysis used to pick holdings on 01/29/10 REALTY 227 REIT Real-Estate Sector Funds on 01/29/10 SECTOREQ 844 Sector mutual funds. on 01/29/10 SENTIMEN 63 SENTIMENT - Breadth Indexes on 08/11 SINGLE 238 Holds Single Country International equities. on 01/29/10 SOCIAL 48 Social & Environment Responsible Sector Funds on 01/29/10 TAX-MAN 52 Tax-Managed Growth w/ minimum tax liability on 01/29/10 TELECOM 93 Telecommunication Sector hold > 50% telecom. on 01/29/10 UTILITY 94 Utility Sector Funds on 01/29/10 VALUE-M 913 Morningstar Value funds on 01/29/10 VALUE-N 845 Funds with name containing'Value'/'Contra' on 01/29/10 VALUE 913 Funds with diverse Value Equities yielding <2.6% on 01/29/10 VALUEINC 68 Undervalued income equities yielding >2.6% on 01/29/10 YIELD 4 Objectives on 01/29/10 Buying Families
THEJAPAN 1 The Japan Fund on 04/08/08 Fundamental Families
ALL-BOND 1907 All Funds holding more than 50% Bonds + Cash on 01/29/10 ALL-ETF 1104 Exchange Traded (Same as Extraded Family) as of 08/09/11 ALL-F 10386 ALL issues in Funds DateBases as of 08/09/11 ALL-F1 5014 ALL Funds in the FTF61 Investor DB as of 08/09/11 ALL-F2 3732 ALL Funds in the FTF62 Professional DB as of 08/09/11 ALL-F3 1792 ALL Funds trading like Stocks in the FTF63 DB as of 08/09/11 ALL-INC 2412 All income funds w/ yield > than 3.39% on 01/29/10 ALL-INT 1738 All international funds more than 40% foreign on 01/29/10 ALL-INV 5014 Individual buy for themselves as of 08/09/11 ALL-INX 321 Indexes (Same as INDEXFAM Family) as of 08/01/11 ALL-MIX 1167 All funds that don't fit other categories on 01/29/10 ALL-PRO 3732 Advisors buy for clients as of 08/09/11 ALL-S1 3582 All Stocks in Stocks1 DB as of 08/01/11 ALL-S2 1849 All Stocks in Stocks2 DB as of 08/01/11 B-BS-ALL 5878 Bear Stearns Fund Trading Program on 01/29/10 B-BS-LD 2788 Bear Stearns Load Funds on 01/29/10 B-BS-LDW-NTF 1372 Bear Stearns Load Waived NTF Funds on 01/29/10 B-BS-NL-NTF 1433 Bear Stearns No Load No Fees on 01/29/10 B-BS-NTF 2805 Bear Stearns NTF on 01/29/10 B-DL-ALL 3259 DATALynx All Funds on 01/29/10 B-DL-IMS 1297 DATALynx IMS Funds ALL on 01/29/10 B-DRE-NTF 866 Dreyfus NTF on 01/29/10 B-ET-ALL 4107 ETrade Financial All Funds on 01/29/10 B-ET-FEE-NL 263 ETrade No Load with Fee on 01/29/10 B-ET-LD 1332 ETrade Load funds with a fee on 01/29/10 B-ET-NTF-NLF 492 ETrade NTF on 01/29/10 B-FID-ALL-IN 6813 Fidelity Instit All FundsNetwork on 01/29/10 B-FID-IN-ALL 3981 Fidelity Instit All FundsNetwork on 06/05/09 B-FID-NTF-IN 3959 Fidelity Instit NTF FundsNetwork on 01/29/10 B-FID-NTF-RE 1187 Fidelity Retail NTF on 01/29/10 B-FID-RE 4700 Fidelity Retail All Funds on 01/29/10 B-ML-ALL 3406 Merrill Lynch Brokerage All Funds on 01/29/10 B-SC-ALL-RPS 4817 Schwab RPS Program All Funds on 01/29/10 B-SC-LDW-IN 2020 Schwab Institutional Load Waived on 01/29/10 B-SC-NTF-IN 4223 Schwab Institutional NTF on 01/29/10 B-SC-RET 4269 Schwab Retail All Funds on 01/29/10 B-SC-SDE-RPS 4498 Schwab RPS SDE Program on 01/29/10 B-ST-FEE 1475 Scottrade Fee Funds on 01/29/10 B-ST-LD 2644 Scotttrade Load Funds on 01/29/10 B-ST-NTF 903 Scottrade NTF Funds on 01/29/10 B-TDA-IN-NTF 3354 TD AmeriTrade Institutional NTF on 01/29/10 B-TDA-NTF 1052 TD AmeriTrade NTF on 01/29/10 B-TDA-RET 5530 TD AmeriTrade Retail on 01/29/10 B-TDW-ALL 1 TD Waterhouse All Brokerage Funds on 01/29/10 B-TDW-IN-ALL 4 TD Waterhouse Institutional on 01/29/10 B-TDW-NTF-IN 1 TD Waterhouse Institutional NTF on 01/29/10 B-TDW-RE-NTF 1 TD Waterhouse Retail NTF on 01/29/10 B-TRP-ALL 1335 T R Price Brokerage Funds on 01/29/10 B-VAN-ALL 1380 Vanguard Brokerage All Funds on 01/29/10 B-VAN-NTF 841 Vanguard NTF Funds on 01/29/10 CAP-ALL 402 Equity funds including all market cap stocks on 01/29/10(Fdmntl) CAP-BIG 1939 Equity funds hold median MktCap stk > $20000.0%mil on 01/29/10(Fdmntl) CAP-MICR 56 Equity fund holds median MktCap stk <=$700.0%mil. on 01/29/10(Fdmntl) CAP-MID 2010 Equity funds hold median MktCap stk $5000.0% to 20000.0%mil on 01/29/1 CAP-NA 783 Equity funds with market cap unknown on 01/29/10(Fdmntl) CAP-NLG 148 Equity funds not including Large Cap stocks on 01/29/10(Fdmntl) CAP-NSM 4 Equity funds not including Small Cap stocks on 01/29/10(Fdmntl) CAP-SMAL 1117 Equity funds hold median MktCap stk $700.0% to 5000.0%mil on 01/29/10( CLASS-1 4 Class/Series funds as of 08/01/11 CLASS-100 10 Class/Series funds as of 08/01/11 CLASS-2 3 Class/Series funds as of 08/01/11 CLASS-A 2021 Class/Series funds as of 08/09/11 CLASS-A2 1 Class/Series funds as of 08/01/11 CLASS-AAA 17 Class/Series funds as of 08/01/11 CLASS-AB 2493 Funds of Class -AB on 01/29/10(Fdmntl) CLASS-B 379 Class/Series funds as of 08/01/11 CLASS-C 506 Class/Series funds as of 08/01/11 CLASS-D 62 Class/Series funds as of 08/09/11 CLASS-E 11 Class/Series funds as of 08/01/11 CLASS-F 24 Class/Series funds as of 08/01/11 CLASS-F1 23 Class/Series funds as of 08/01/11 CLASS-FI 2 Class/Series funds as of 08/01/11 CLASS-GS2 4 Class/Series funds as of 08/01/11 CLASS-GS4 6 Class/Series funds as of 08/01/11 CLASS-H 31 Class/Series funds as of 08/01/11 CLASS-I 607 Class/Series funds as of 08/09/11 CLASS-IA 11 Class/Series funds as of 08/01/11 CLASS-IB 10 Class/Series funds as of 08/01/11 CLASS-II 6 Class/Series funds as of 08/01/11 CLASS-IS 1 Class/Series funds as of 06/22/11 CLASS-J 2 Class/Series funds as of 08/01/11 CLASS-K 49 Class/Series funds as of 08/01/11 CLASS-L 15 Class/Series funds as of 08/01/11 CLASS-M 32 Class/Series funds as of 08/01/11 CLASS-N 77 Class/Series funds as of 08/01/11 CLASS-NAV 4 Class/Series funds as of 08/01/11 CLASS-O 3 Class/Series funds as of 08/01/11 CLASS-P 27 Class/Series funds as of 08/01/11 CLASS-R 164 Class/Series funds as of 08/01/11 CLASS-R1 17 Class/Series funds as of 08/01/11 CLASS-R2 42 Class/Series funds as of 08/09/11 CLASS-R3 53 Class/Series funds as of 08/01/11 CLASS-R4 35 Class/Series funds as of 08/01/11 CLASS-R5 40 Class/Series funds as of 08/01/11 CLASS-R6 1 Class/Series funds as of 08/01/11 CLASS-S 149 Class/Series funds as of 08/01/11 CLASS-S2 3 Class/Series funds as of 08/01/11 CLASS-SS 3 Class/Series funds as of 08/01/11 CLASS-T 145 Class/Series funds as of 08/09/11 CLASS-US 1 Class/Series funds as of 08/01/11 CLASS-W 26 Class/Series funds as of 08/01/11 CLASS-X 1 Class/Series funds as of 08/01/11 CLASS-Y 176 Class/Series funds as of 08/01/11 CLASS-Z 99 Class/Series funds as of 08/01/11 COR-AVG 959 Funds with correlation to an index90.0%-95.0%% on 01/29/10(Fdmntl) COR-HIGH 6516 Funds with correlation to an index >95.0%% on 01/29/10(Fdmntl) COR-LOW 1107 Funds with correlation to an index <=90.0%% on 01/29/10(Fdmntl) COR-NA 635 Funds with correlation to an index unknown on 01/29/10(Fdmntl) ETN-ETF 28 Exchange Traded Note ETFs Family as of 08/01/11 FS-AVG 2789 Fund size assets75.0%-500.0%mil on 01/29/10(Fdmntl) FS-BIG 2374 Fund size assets500.0%-3000.0%mil on 01/29/10(Fdmntl) FS-GIANT 967 Fund size assetsTot assets > $3000.0%mil on 01/29/10(Fdmntl) FS-NA 1442 Fund size unknown total assets on 01/29/10(Fdmntl) FS-SMALL 1347 Fund size assets10.0%-75.0%mil on 01/29/10(Fdmntl) FS-TINY 298 Fund size assets <=$10.0%mil on 01/29/10(Fdmntl) LOAD-AVG 398 Funds with loads > 3% and < 5% on 01/29/10(Fdmntl) LOAD-HI 2112 Funds with loads > 5% on 01/29/10(Fdmntl) LOAD-LOW 673 Funds with loads <=3% on 01/29/10(Fdmntl) LOAD-NA 172 Funds with unknown loads on 01/29/10(Fdmntl) LOAD-NO 5864 Funds with no loads on 01/29/10(Fdmntl) M-AVG 2334 Funds with manager tenure from2.0% to 5.0%yrs on 01/29/10(Fdmntl) M-LONG 2133 Funds with manager tenure from5.0% to 10.0%yrs on 01/29/10(Fdmntl) M-NA 9217 Funds with manager tenure unknown on 01/29/10(Fdmntl) M-SENIOR 1847 Funds with manager tenure >10.0%yrs on 01/29/10(Fdmntl) M-SHORT 1452 Funds with manager tenure <=2.0%yrs on 01/29/10(Fdmntl) MS1-1296 68 Morningstar 1-star funds as of December 1996 (Fundamental) MS1-1297 47 Morningstar 1-star funds as of December 1997 (Fundamental) MS2-1296 142 Morningstar 2-star funds as of December 1996 (Fundamental) MS2-1297 83 Morningstar 2-star funds as of December 1997 (Fundamental) MS3-1296 249 Morningstar 3-Star funds as of December 1996 (Fundamental) MS3-1297 192 Morningstar 3-Star funds as of December 1997 (Fundamental) MS4-1296 270 Morningstar 4-Star funds as of December 1996 (Fundamental) MS4-1297 231 Morningstar 4-Star funds as of December 1997 (Fundamentals) MS5-1296 151 Morningstar 5-Star funds as of December 1996 (Fundamental) MS5-1297 109 Morningstar 5-Star funds as of December 1996 (Fundamental) MSTAR-1 542 Morningstar1 Star Rated funds on 01/29/10(Fdmntl) MSTAR-2 1380 Morningstar2 Star Rated funds on 01/29/10(Fdmntl) MSTAR-3 2241 Morningstar3 Star Rated funds on 01/29/10(Fdmntl) MSTAR-4 1628 Morningstar4 Star Rated funds on 01/29/10(Fdmntl) MSTAR-5 978 Morningstar5 Star Rated funds on 01/29/10(Fdmntl) MSTAR-NA 9217 MorningstarA Star Rated funds on 01/29/10(Fdmntl) RR-AVG 5714 Funds w AVERAGE risk/return compared to relevant index on 01/29/10(Fdm RR-GOOD 1128 Funds w GOOD risk/return compared to relevant index on 01/29/10(Fdmntl RR-NA 1495 Funds w risk/return not available on 01/29/10(Fdmntl) RR-POOR 880 Funds w POOR risk/return compared to relevant index on 01/29/10(Fdmntl Assorted Families
1TRSTETF 44 First Trust ETFs Family as of 08/01/11 361CAPIT 2 361 Capital Family as of 08/09/11 ABERDEEN 37 Aberdeen Family as of 08/01/11 ADIRONDK 1 Adirondack Family as of 08/01/11 ADM 131 Administrative or Admiral: See Online Help. on 01/29/10(Fdmntl) ADV 899 Advisor:Sold only through Investment Advisors on 01/29/10(Fdmntl) ADVANCE 2 Advance Capital One Group Family as of 08/01/11 ADVINCIR 14 Advisor Inner Circle Family as of 08/01/11 ADVISONE 11 Advisor One Family as of 08/01/11 AEGIS 2 Berno Gambal & Barbee Family as of 08/01/11 AKRE 2 AKRE Family as of 08/01/11 AKROS 1 Akros Capital Family as of 08/01/11 ALFRANK 2 Al Frank Family as of 08/01/11 ALGER 27 Fred Alger Family as of 08/01/11 ALL 1907 All Fund Stocks and Indexes as of 08/09/11 ALLIANCE 109 Alliance originally began as the investment arm of Donaldson Lufkin & a ALLIANZ 97 under Pimco umrella as of 08/01/11 ALPINE 9 Alpine Real Estate Family as of 08/01/11 ALPS 5 ALPS Family as of 08/01/11 ALTEGRIS 2 Altegris Family as of 08/09/11 AMANA 3 Amana Mutual Family as of 08/01/11 AMBEACON 32 American Beacon Family as of 08/01/11 AMERBECN 3 American Beacon Family of Funds on 05/13/09 AMERCENT 169 American Century Family as of 08/01/11 AMERFUND 227 American Group Family as of 08/09/11 AMERINDE 10 American Independence Family as of 08/01/11 AMERISTO 1 AmeriStock Family as of 08/01/11 AMERPENS 7 American Pension Family as of 08/01/11 AMERTRUS 1 American Trust Family as of 08/01/11 AMF 6 AMF Family as of 08/01/11 AMIDEX 2 Amidex Mutual Family as of 08/01/11 ANCORA 4 Ancora Family as of 08/01/11 APPLESEE 1 Appleseed Family as of 08/01/11 APPLETON 1 Appleton Group Family as of 08/01/11 AQR 10 AQR Family as of 08/01/11 AQUILA 9 Aquilla Family as of 08/01/11 ARBITRAG 2 Arbitrage Family as of 08/01/11 ARCHER 1 ARCHER Family as of 08/01/11 ARIELINV 3 Ariel Investments Family as of 08/01/11 ARMSTRON 1 Armstrong Family as of 08/01/11 ARROW 6 Arrow Family as of 08/01/11 ARTIO 13 Artio Family as of 08/01/11 ARTISAN 10 Artisan Fund Family as of 08/01/11 ASCENTIA 1 Ascentia Capital Partners Family as of 08/01/11 ASTON 25 Aston Family as of 08/01/11 AUER 1 Auer Family as of 08/01/11 AUTOPILO 1 Autopilot Family as of 08/01/11 AVEMARIA 5 Ave Maria Family as of 08/01/11 AVIEMORE 1 Aviemore Family as of 08/01/11 AZZAD 1 Azzad Family as of 08/01/11 BAIRD 13 Baird Family as of 08/01/11 BANDON 1 Bandon Capital Mgnt Family as of 08/09/11 BARCETF 7 Barcleys ETNs Family as of 08/01/11 BARON 8 Baron Asset Management Family as of 08/01/11 BARRETT 2 Barrett Associates Family as of 08/01/11 BBH 3 Brown Brothers Harriman Family as of 08/01/11 BEAR 3 Bear Stearns Family of Funds on 01/29/10 BECKER 1 Becker Family as of 08/01/11 BERKSHIR 1 Berkshire Family as of 08/01/11 BERWYN 2 Berwyn Family as of 08/01/11 BHIRUD 1 BHirud Family as of 08/01/11 BIONDO 1 Biondo Family as of 08/01/11 BIRMIWAL 1 Birmiwal Family as of 08/01/11 BISHOP 2 Bishop Asset Management Family as of 08/09/11 BISHOPST 3 Bishop Street Family as of 08/01/11 BLACKROC 158 BlackRock Family as of 08/01/11 BLDRSETF 4 Bank of NY ADR ETFs Family as of 08/01/11 BNYMELLN 16 BNY Mellon Family as of 08/01/11 BOGLE 2 Bogle Investment Family as of 08/01/11 BOSTON 5 Boston Trust Family as of 08/09/11 BOYAR 1 Mark Boyar and Company Family as of 08/01/11 BRANDES 1 Brandes Family as of 08/01/11 BRANDYWN 3 Friess Family as of 08/01/11 BREAD 1 Bread & Butter Family as of 08/01/11 BRIDGES 1 Bridges Family as of 08/01/11 BRIDGEWA 11 Bridgeway Family as of 08/01/11 BROWN 3 Brown Capital Management Family as of 08/01/11 BROWNADV 3 Brown Advisory Group Family as of 08/01/11 BRUCE 1 Bruce Family as of 08/01/11 BUFFALO 10 Buffalo Family as of 08/01/11 BULLPATH 3 Bull Path Family as of 08/01/11 BURNHAM 5 Burnham Family as of 08/01/11 CALAMOS 18 Calamos Investment Family as of 08/01/11 CALDWELL 1 Caldwell Orkin Family as of 08/01/11 CALIFORN 8 California Investment Family as of 08/01/11 CALVERT 26 Calvert Asset Management Family as of 08/01/11 CAMBIAR 4 Cambiar Investors Family as of 08/01/11 CANSLIM 1 Can Slim Family as of 08/01/11 CAPADVIS 1 Capital Advisors Family as of 08/01/11 CAPITAL 1 Capital Management Family as of 08/01/11 CATALYST 7 Catalyst Family as of 08/01/11 CAUSEWAY 2 Causeway Family as of 08/01/11 CAVANAL 1 Cavanal Hill Family of Funds on 01/29/10 CAVANALH 2 Cavanal Hill Family as of 08/01/11 CENTERCO 2 Center Coast Cap Advisors Family as of 08/09/11 CENTURY 3 Century Shares Family as of 08/01/11 CGM 3 Capital Growth Management Family as of 08/01/11 CHAMPLAI 2 Champlain Family as of 08/01/11 CHASEINV 2 Chase Investment Family as of 08/01/11 CHESAPEA 2 Chesapeake Family as of 08/01/11 CLIPPER 1 Davis Advisors Family as of 08/01/11 CLOSED 415 Closed End Family as of 08/01/11 CLOUGHCH 3 Clough China Fund Family as of 08/01/11 CMADVISE 1 CM Advisers Family as of 08/01/11 CMG 2 Capital Management Group Family as of 08/01/11 CNICHART 9 CNI Charter Family as of 08/01/11 COHENSTE 17 Cohen Steers Family as of 08/01/11 COLUMBIA 197 Columbia Family as of 08/01/11 COMMERCE 4 Commerce Family as of 08/01/11 COMMONW 4 Commonwealth Family as of 08/01/11 COMPAK 1 Compak Asset Management Family as of 08/09/11 COMSTOCK 3 Comstock Partners Family as of 08/01/11 CONCORDE 1 Concorde Family as of 08/01/11 CONESTOG 1 Conestoga Capital Adviser Family as of 08/01/11 CONSULTI 7 Consulting Group Capital Family as of 08/01/11 COPLEY 1 Copley Family as of 08/01/11 CORNERCA 2 CornerCap Group Family as of 08/01/11 COUNTRY 1 Country Financial Family as of 08/01/11 CRAFUNDS 1 CRA Family as of 08/01/11 CREDITSU 7 Credit Suisse Family as of 08/01/11 CRM 10 CRM Family as of 08/01/11 CROFT 1 Croft Family as of 08/01/11 CULLEN 4 Cullen Capital Family as of 08/01/11 CUSHINGM 1 Cushing MLP Family as of 08/01/11 CUTLER 1 Cutler Family as of 08/01/11 DAVIS 16 Davis Family as of 08/01/11 DEAN 2 Dean Family as of 08/01/11 DELAWARE 67 Delaware Management Family as of 08/01/11 DFA 62 Dimensional Family as of 08/01/11 DGHM 1 DGHM Investment Trust Family as of 08/01/11 DIAMONDH 6 Diamond Hill Family as of 08/01/11 DIREXION 33 Direxion Family as of 08/01/11 DIVGRADV 2 Dividend Growth Advisors Family as of 08/01/11 DIVSTOCK 235 Stocks on 8/12/10 with > 5% yield and UPI>=VUSTX DODGECOX 5 Dodge Cox Family as of 08/01/11 DOMINI 6 Domini Social Family as of 08/01/11 DONOGHUE 2 Donoghue Family as of 08/01/11 DOUBLELI 7 DoubleLine Family as of 08/01/11 DREMAN 2 Dreman Family as of 08/01/11 DREYFUS 114 Dreyfus Service Family as of 08/01/11 DRIEHAUS 4 Driehaus Capital Family as of 08/01/11 DUNDEEWE 2 DundeeWealth Family as of 08/01/11 DUNHAM 5 Dunham Family as of 08/01/11 DUPREE 2 Dupree Family as of 08/01/11 DWS 163 DWS Investments Family as of 08/01/11 DXETF 41 DirexionShares ETFs Family as of 08/01/11 EAGLE 11 Eagle Family as of 08/01/11 EATONVAN 82 Eaton Vance Group Family as of 08/01/11 EDGARLOM 1 Edgar Lomax Family as of 08/09/11 EGSHARESETF 2 EGSHARESETF Exchange Traded Fund ETFs EGSHETF 4 Emerging Global Sh ETF Family as of 08/09/11 EII 3 EII Family as of 08/01/11 ELITE 1 Elite Growth and Income Family as of 08/01/11 EMPIRIC 1 Empiric Family as of 08/01/11 ENCOMPAS 1 Encompass Family as of 08/01/11 ETFETF 6 ETFSecurities ETFs Family as of 08/09/11 ETFINDEX 231 Objectives Family as of 03/29/11 ETFSECURETF 5 ETFSECURETF Exchange Traded Fund ETFs EVENTIDE 3 Eventide Family as of 08/01/11 EVERMORE 2 Evermore Value Trust Family as of 08/01/11 EXTRADED 1104 Exchange Traded ETFs Family as of 08/09/11 FAIRHOLM 4 Fairholme Family as of 08/01/11 FAM 2 FAM Family as of 08/01/11 FBR 10 FBR Investment Family as of 08/01/11 FDPSERIE 3 FDP Series Inc Family as of 08/01/11 FEDERATD 78 Federated Securities Family as of 08/01/11 FIDADVIS 581 Fidelity Advisor Family as of 08/01/11 FIDELITY 296 Fidelity Investments Family as of 08/01/11 FIFTHTHR 29 Fifth Third Family as of 08/01/11 FINANINV 1 Financial Investors Trust Family as of 08/01/11 FIRSTEAG 14 First Eagle Family as of 08/01/11 FIRSTHAN 2 Firsthand Family as of 08/01/11 FIRSTINV 15 First Investors Corp Family as of 08/01/11 FLEX 6 Flex Family as of 08/01/11 FMI 4 FMI Family as of 08/01/11 FORESTER 3 Forester Family as of 08/01/11 FORMULA 4 Formula Investing Family as of 08/01/11 FORTPITT 1 Fort Pitt Family as of 08/01/11 FORUM 11 Forum Family as of 08/01/11 FORWARD 44 Forward Family as of 08/01/11 FOUNTAIN 1 Fountainhead Family as of 08/01/11 FOXHALL 1 Foxhall Family as of 08/01/11 FPA 5 First Pacific Advisors Family as of 08/01/11 FRANK 1 Frank Family as of 08/01/11 FRANKLIN 172 Franklin-Templeton Family as of 08/01/11 FREEDOM 1 Freedom Management Family as of 08/01/11 FRONTEGR 2 Frontegra Family as of 08/01/11 FRONTIER 2 Frontier Family as of 08/01/11 FROST 4 Frost Family as of 08/01/11 FTF61 4481 In the individual investor funds database on 01/29/10(Fdmntl) FTF62 3706 In the professional investor funds database on 01/29/10(Fdmntl) FTF63 1453 In the ETF database on 01/29/10(Fdmntl) FTI61 290 In the Index database on 01/29/10(Fdmntl) FUNDX 8 FundX Upgrader Family as of 08/01/11 GABELLI 41 Gabelli Family as of 08/01/11 GATEWAY 3 Gateway Advisors Family as of 08/01/11 GAVEKAL 2 GaveKal Family as of 08/01/11 GE 16 GE Financial Network Family as of 08/01/11 GIANT 1 Giant Funds Family of Funds on 07/01/09 GIANT5 2 Giant 5 Family as of 08/01/11 GKM 1 GKM Family as of 08/01/11 GLENMEDE 11 Glenmede Family as of 08/01/11 GLOBALXETF 5 GLOBALXETF Exchange Traded Fund ETFs GLOBXETF 23 Global X ETFs Family as of 08/09/11 GMO 28 GMO Trust Family as of 08/01/11 GOLDEN 2 Golden Capital Management Family as of 08/01/11 GOLDMAN 93 Goldman Sachs Family as of 08/01/11 GOVSTRFD 2 Government Street Family as of 08/01/11 GRANTPRK 1 Grant Park Family as of 08/09/11 GREENCEN 2 Green Century Family as of 08/01/11 GREENETF 1 Greenhaven ETFs Family as of 08/09/11 GREENHAVNETF 1 GREENHAVNETF Exchange Traded Fund ETFs GREENSPR 1 Greenspring Family as of 08/01/11 GRUBELLI 1 Grubb and Ellis Family as of 08/01/11 GUGHMETF 36 Guggenheim ETFs Family as of 08/01/11 GUIDEMAR 6 GuideMark Family as of 08/09/11 GUIDESTO 10 GuideStone Family as of 08/01/11 GUINNESS 6 Guinness Atkinson Family as of 08/01/11 HANCOCK 8 Hancock Investment Family of Funds on 07/01/09 HANCOCKH 7 Hancock Horizon Family as of 08/01/11 HANSBERG 5 Hansberger Family as of 08/01/11 HARBOR 31 Harbor Capital Advisors Family as of 08/01/11 HARDING 4 Harding Loevner Family as of 08/01/11 HARTFORD 103 Hartford Family as of 08/01/11 HATTERAS 3 Hatteras Family as of 08/09/11 HEARTLND 3 Heartland Family as of 08/01/11 HENDERSN 6 Henderson Global Family as of 08/01/11 HENNESSY 10 Hennessy Family as of 08/01/11 HENNSLER 1 Hennsler Family as of 08/01/11 HIGHBRID 2 Highbridge Family as of 08/01/11 HIGHLAND 14 Highland Capital Family as of 08/01/11 HIGHMARK 23 Highmark Family as of 08/01/11 HILLMAN 3 Hillman Family as of 08/01/11 HLDRSETF 11 Holders ETFs Family as of 08/01/11 HODGES 2 Hodges Family as of 08/01/11 HOLLAND 1 Holland Family as of 08/01/11 HOMESTED 7 Homestead Family as of 08/01/11 HOTCHKIS 10 Hotchkiss Wiley Family as of 08/01/11 HSBC 4 HSBC Holdings Family as of 08/01/11 HUBER 2 Huber Family as of 08/01/11 HUNTINGT 14 Huntington Family as of 08/01/11 HUSSMAN 2 Hussman Investment Family as of 08/01/11 ICON 24 Icon Family as of 08/01/11 INDEXFAM 321 Index Family as of 08/09/11 INDEXIQF 2 IndexIQ Family as of 08/01/11 INDUSLEA 1 Industry Leaders Family as of 08/01/11 ING 196 ING Family as of 08/01/11 INST 177 Institutional:See Online Help on 01/29/10(Fdmntl) INTEGRTY 3 Integrity Family as of 08/01/11 INTREPID 4 Intrepid Family as of 08/01/11 INTSMLCP 27 on 01/29/10 INV 496 Investor:Retail shares sold to individuals on 01/29/10(Fdmntl) INVESCO 158 Invesco Family as of 08/01/11 IPATHETF 52 iPath ETFs Family as of 08/01/11 IRONBRID 2 IronBridge Capital Mgnt Family as of 08/01/11 IRONCLAD 1 Ironclad Family as of 08/01/11 ISHARETF 219 Barcleys iShares ETFs Family as of 08/09/11 ISIFUNDS 4 ISI Family as of 08/01/11 IVA 4 IVA Family as of 08/01/11 IVY 65 Ivy Family as of 08/01/11 JACOB 1 Jacob Asset Management Family as of 08/01/11 JAMESADV 2 James Advantage Family as of 08/01/11 JANUS 92 Janus Capital Family as of 08/01/11 JEFFERIE 1 Jefferies Asset Mgnt Family as of 08/09/11 JENSEN 2 Jensen Family as of 08/01/11 JHANCOCK 87 John Hancock Advisors Family as of 08/01/11 JORDAN 1 Jordan Family as of 08/01/11 JPMORGAN 168 JP Morgan Family as of 08/01/11 JUBAK 1 Jubak Family as of 08/01/11 KALMAR 1 Kalmar Pooled Family as of 08/01/11 KCM 1 KCM Family as of 08/09/11 KEELEY 4 Keeley Family as of 08/01/11 KEYSTONE 1 Keystone Family as of 08/01/11 KINETICS 10 Kinetics Family as of 08/01/11 KIRRMARB 1 Kirk Marbach Partners Family as of 08/01/11 LACERTE 1 Lacerte Family as of 08/01/11 LAUDUS 7 Laudus Family as of 08/01/11 LAZARD 17 Lazard Family as of 08/01/11 LEADER 2 Leader Capital Family as of 08/01/11 LEEBFOCS 1 Leeb Focus Family as of 08/01/11 LEGGMASN 78 Legg Mason Advisor Family as of 08/01/11 LEUTHOLD 10 Leuthold Family as of 08/01/11 LHOLLAND 1 Lou Holland Family as of 08/01/11 LITMANGR 5 Litman Gregory Family as of 08/09/11 LKCM 7 LKCM Family as of 08/01/11 LONGLEAF 3 Longleaf Partners Family as of 08/01/11 LOOMIS 10 Loomis Sayles Family as of 08/01/11 LORDABB 72 Lord Abbett Family as of 08/01/11 LSOPPORT 1 LS Opportunity Fund Family as of 08/09/11 LSV 1 LSV Capital Management Family as of 08/01/11 MADISONM 8 Madison Mosaic Family as of 08/01/11 MAINSTAY 54 Main Stay Family as of 08/01/11 MAIRSPOW 2 Mairs Power Family as of 08/01/11 MANAGERS 57 Managers Family as of 08/01/11 MANNINGN 11 Manning & Napier Family as of 08/01/11 MARKETFI 1 Marketfield Family as of 08/01/11 MARKETRO 1 Marketrocracy Family as of 08/01/11 MARKETTO 1 Marketrocracy Family of Funds on 10/28/09 MARSHALL 13 Marshall Family as of 08/01/11 MARSICO 6 Marsico Capital Family as of 08/01/11 MASSMUTU 52 MassMutual Group Family as of 08/01/11 MATRIX 1 Matrix Family as of 08/01/11 MATTHEW 1 Matthew 25 Family as of 08/01/11 MATTHEWS 10 Matthews International Family as of 08/01/11 MEMBERS 8 Members Mutual Family as of 08/01/11 MERGER 1 Westchester Capital Family as of 08/01/11 MERIDIAN 2 Meridian Family as of 08/01/11 METROWES 9 Metropolitan West Family as of 08/01/11 METZLPAY 1 Metzler Payden Family as of 08/01/11 MFS 119 Massachusetts Financial Family as of 08/01/11 MIDAS 2 Midas Family as of 08/01/11 MILLER 2 Miller Family as of 08/01/11 MISCETF 61 Miscellaneous ETFs Family as of 08/01/11 MMAPRAXS 6 MMA Praxis Family as of 08/01/11 MONETTA 2 Monetta Financial Family as of 08/01/11 MONTEAGL 3 Monteagle Family as of 08/01/11 MORGSTAN 47 Morgan Stanley Retail Family as of 08/01/11 MORGSTNR 41 Morgan Stanley Retail Family of Funds on 07/01/09 MOTLEYFO 1 Motley Fool Family as of 08/01/11 MRKTVETF 33 Market Vector ETFs Family as of 08/09/11 MTB 22 MTB Family as of 08/01/11 MUHLENKA 1 Muhlenkamp Family as of 08/01/11 MUNDER 21 Munder Family as of 08/01/11 MUTUALS 1 Mutuals.com Family of Funds on 07/01/09 NATIONWD 58 NationWide 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08/01/11 OLDWESTB 5 Old Westbury Family as of 08/01/11 OLSTEIN 3 Olstein Financial Family as of 08/01/11 OPPENHMR 110 Oppenheimer Management Family as of 08/01/11 OSTERWES 3 Osterweis Capital Mgmt Family as of 08/01/11 PACE 5 Pace Family as of 08/01/11 PACIFICA 3 Pacific Advisors Family as of 08/01/11 PACIFICC 1 Pacific Capital Family as of 08/01/11 PACIFICL 7 Pacific Life Family as of 08/01/11 PARADIGM 3 Paradigm Family as of 08/01/11 PARNASSU 7 Parnassus Investments Family as of 08/01/11 PARR 1 Parr Family as of 08/01/11 PAXWORLD 8 Pax World Fund Family as of 08/01/11 PAYDEN 16 Payden Family as of 08/01/11 PEARL 1 Pearl Mutual Family as of 08/01/11 PEARTREE 7 Pear Tree Family as of 08/09/11 PERFORMA 9 Performance Family as of 08/01/11 PERKINS 1 Perkins Capital Mngmnt Family as of 08/01/11 PERMANEN 4 Permanent Portfolios Family as of 08/01/11 PERRITT 2 Perritt Investments Family as of 08/01/11 PIA 2 PIA Family as of 08/01/11 PIMCO 156 PIMCo Advisors Family as of 08/09/11 PIMCOETF 12 Pimco ETFs Family as of 08/01/11 PINEBRID 4 PineBridge Mutual Family as of 08/01/11 PINNACLE 1 Pinnacle Family as of 08/01/11 PIONEER 71 Pioneer Investment Family as of 08/01/11 PNC 24 PNC Family as of 08/01/11 PORTFO21 1 Portfolio 21 Family as of 08/01/11 POWSHETF 145 PowerShares ETFs Family as of 08/01/11 PRIMARY 1 Primary Family as of 08/01/11 PRIMECAP 3 Primecap Odyssey Family as of 08/01/11 PRINCPAL 80 Principal Family as of 08/01/11 PROFDETF 108 ProFunds ETFs Family as of 08/01/11 PROFESSI 3 Professionally Managed Family of Funds on 01/29/10 PROFIT 1 Profit Family as of 08/01/11 PROFUNDS 126 ProFunds Family as of 08/01/11 PRUDENTI 64 Prudential Investments Family as of 08/01/11 PSI 1 PSI Family as of 08/09/11 PURISMA 1 Purisma Family as of 08/01/11 PUTNAM 133 Putnam Management Family as of 08/01/11 QUAKER 7 Quaker Family as of 08/01/11 QUEENSRD 2 Queens Road Family as of 08/01/11 RAINIER 7 Rainier Investment Family as of 08/01/11 RBC 7 RBC Family as of 08/01/11 REMS 1 REMS Family 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08/01/11 SCHRODER 12 Schroder Capital Family as of 08/01/11 SCHWAB 42 Charles Schwab Family as of 08/01/11 SCHWABETF 8 SCHWABETF Exchange Traded Fund ETFs SCHWABVA 25 Schwab Select Annuity Family as of 08/01/11 SCHWARTZ 1 Schwartz Family as of 08/01/11 SCHWBETF 13 SCHWAB ETFs Family as of 08/09/11 SCOUT 5 Scout Family as of 08/01/11 SEI 24 SEI Financial Family as of 08/01/11 SELECT 42 Fidelity Select Sector Family of Funds on 01/29/10 SELECTED 4 Selected Financial Family as of 08/01/11 SENTINEL 13 Sentinel Family as of 08/01/11 SEQUOIA 1 Ruane Cuniff Family as of 08/01/11 SER 102 Service:May or may not be available retail. on 01/29/10(Fdmntl) SEXTANT 2 Sextant Family as of 08/01/11 SIERRA 3 Sierra Family as of 08/01/11 SIT 11 Sit Investment Asscociate Family as of 08/01/11 SNOW 1 Snow Family as of 08/01/11 SOUNDSHR 1 Sound Shore Management Family as of 08/01/11 SOUTHERN 2 Southern Sun Family as of 08/01/11 SPARROW 1 Sparrow Family as of 08/01/11 SPDRETF 97 Spider ETFs Family as of 08/01/11 SPIRITAM 2 Spirit Of America Family as of 08/01/11 SSGA 17 State Street Global Adv Family as of 08/01/11 STAAR 2 STAAR Investment trust Family as of 08/01/11 STADION 2 Stadion Fund Family as of 08/01/11 STARBORD 1 Starboard Family as of 08/09/11 STATEFAR 14 State Farm Family as of 08/01/11 STEELPAT 6 SteelPath Family as of 08/01/11 STEPHENS 4 Stephens Family as of 08/01/11 STERLING 21 Sterling Capital Family as of 08/01/11 STEWARD 9 Steward Mutual Family as of 08/01/11 STONEBRI 2 Stonebridge Capital Mgmt Family as of 08/01/11 STRALEM 1 Stralem Family as of 08/01/11 STRATTON 3 Stratton Management Family as of 08/01/11 STRATUS 1 Stratus Family as of 08/01/11 SUNAMER 35 SunAmerica Asset Mgmt Family as of 08/01/11 SYMONS 2 Symons Family as of 08/01/11 TARGET 10 Target Family as of 08/01/11 TCM 2 TCM Family as of 08/01/11 TCW 32 TCW Family as of 08/01/11 TEBERG 1 teBerg Family as of 08/01/11 TFS 2 TFS Capital Family as of 08/01/11 THIRDAVE 6 Third Avenue Family as of 08/01/11 THOMASWH 2 Thomas White Family as of 08/01/11 THOMPSON 3 Thompson Plumb Family as of 08/01/11 THORNBUR 26 Thornburg Family as of 08/01/11 THRIVENT 22 Thrivent Family as of 08/01/11 TIAACREF 48 Teachers Ins & Annuity Family as of 08/01/11 TILSON 2 Tilson Family as of 08/01/11 TIMOTHYP 10 Timothy Plan Family as of 08/01/11 TOCQUEVI 5 Tocqueville Trust Family as of 08/01/11 TOEWS 5 Toews Family as of 08/01/11 TORRAY 2 Torray Family as of 08/01/11 TOUCHSTN 14 Touchstone Securities Family as of 08/01/11 TRANSAME 61 Transamerica Family as of 08/01/11 TRIBUTRY 5 Tributary Family as of 08/09/11 TRPRICE 155 T Rowe Price Associates Family as of 08/01/11 TURNER 12 Turner Investment Partner Family as of 08/01/11 TWEEDYBR 4 Tweedy Browne Family as of 08/01/11 UBS 20 UBS Asset Management Family as of 08/01/11 UBSBETN 8 on 01/29/10 UBSETF 10 UBS ETNs Family as of 08/09/11 UMBSCOUT 4 UMB Scout Family of Funds on 07/01/09 UNIFIED 10 Unified Family as of 08/01/11 UNIVERSA 1 Universal Institutional 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