iM-Rated Stock Funds

Posted on Dec 30, 2015 by Anton Vrba — No Comments ↓

The iM Fund Rating System identifies funds which may provide better returns than a benchmark index-fund by measuring fund performance. Funds evaluated are listed below. A particular fund may have Twin Funds, or same class funds. The difference being variations in administrative attributes, e.g. front and back loads, availability limitations, etc. These same class funds are also included in the rating as there would be small variations in performance — the fund managers and fund philosopy remains the same within the class. However, front loaded funds are not suited for regular savings. Links to the relevant pages of Yahoo and Morningstar are also provided.

The ratings range from a grossly underperforming ‘E’ to a good outperforming ‘A’. The ratings are derived from the most recent past 1-yr and 5-yr Rolling Performances, shown as “1yr(5yr)” e.g. A(B). Performance is relative SPY, the SPDR S&P 500 ETF.

Navigation hint: If you are looking for a particular fund, type Crtl-F, and your browser opens a search box to search the page. Enter your fund ticker and your browser will find the fund, if listed, on this page.

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Funds Updated to December 31, 2015

Fund Family: Alger

ASPCX
C(B)

Alger Spectra C
$5.72B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
SPECX	Alger Spectra A	5.25%	—	1.25%	1,000
ASPCX	Alger Spectra C	—	1.00%	1.99%	1,000
ASPIX	Alger Spectra I	—	—	1.22%	0
ASPZX	Alger Spectra Z	—	—	0.93%	500,000

Fund Family: AllianceBernstein

ABVAX
D(E)

AB Value A
$0.4B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
ABVAX	AB Value A	4.25%	—	1.04%	2,500
ABVYX	AB Value Advisor	—	—	0.74%	0
ABVBX	AB Value B	—	4.00%	1.06%	2,500
ABVCX	AB Value C	—	1.00%	1.74%	2,500
ABVIX	AB Value I	—	—	0.68%	2.0 Mil
ABVKX	AB Value K	—	—	1.11%	0
ABVRX	AB Value R	—	—	1.42%	0

Fund Family: American Funds

AFIBX
C(D)

American Funds Fundamental Invs B
$74.42B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
CFNAX	American Funds Fundamental Invs 529A	5.75%	—	0.70%	250
CFNBX	American Funds Fundamental Invs 529B	—	5.00%	1.49%	250
CFNCX	American Funds Fundamental Invs 529C	—	1.00%	1.49%	250
CFNEX	American Funds Fundamental Invs 529E	—	—	0.94%	250
CFNFX	American Funds Fundamental Invs 529F1	—	—	0.48%	250
ANCFX	American Funds Fundamental Invs A	5.75%	—	0.61%	250
AFIBX	American Funds Fundamental Invs B	—	5.00%	1.37%	250
AFICX	American Funds Fundamental Invs C	—	1.00%	1.41%	250
AFIFX	American Funds Fundamental Invs F1	—	—	0.66%	250
FINFX	American Funds Fundamental Invs F2	—	—	0.40%	250
RFNAX	American Funds Fundamental Invs R1	—	—	1.41%	250
RFNBX	American Funds Fundamental Invs R2	—	—	1.38%	250
RFEBX	American Funds Fundamental Invs R2E	—	—	0.17%	250
RFNCX	American Funds Fundamental Invs R3	—	—	0.96%	250
RFNEX	American Funds Fundamental Invs R4	—	—	0.66%	250
RFNFX	American Funds Fundamental Invs R5	—	—	0.35%	250
RFNHX	American Funds Fundamental Invs R5E	—	—	—	250
RFNGX	American Funds Fundamental Invs R6	—	—	0.31%	250

AICBX
D(E)

American Funds Invmt Co of Amer B
$74.29B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
CICAX	American Funds Invmt Co of Amer 529A	5.75%	—	0.69%	250
CICBX	American Funds Invmt Co of Amer 529B	—	5.00%	1.47%	250
CICCX	American Funds Invmt Co of Amer 529C	—	1.00%	1.46%	250
CICEX	American Funds Invmt Co of Amer 529E	—	—	0.93%	250
CICFX	American Funds Invmt Co of Amer 529F	—	—	0.46%	250
AIVSX	American Funds Invmt Co of Amer A	5.75%	—	0.59%	250
AICBX	American Funds Invmt Co of Amer B	—	5.00%	1.34%	250
AICCX	American Funds Invmt Co of Amer C	—	1.00%	1.39%	250
AICFX	American Funds Invmt Co of Amer F1	—	—	0.67%	250
ICAFX	American Funds Invmt Co of Amer F2	—	—	0.39%	250
RICAX	American Funds Invmt Co of Amer R1	—	—	1.40%	250
RICBX	American Funds Invmt Co of Amer R2	—	—	1.37%	250
RIBEX	American Funds Invmt Co of Amer R2E	—	—	0.23%	250
RICCX	American Funds Invmt Co of Amer R3	—	—	0.96%	250
RICEX	American Funds Invmt Co of Amer R4	—	—	0.65%	250
RICFX	American Funds Invmt Co of Amer R5	—	—	0.35%	250
RICHX	American Funds Invmt Co of Amer R5E	—	—	—	250
RICGX	American Funds Invmt Co of Amer R6	—	—	0.30%	250

AMFBX
D(E)

American Funds American Mutual B
$35.75B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
CMLAX	American Funds American Mutual 529A	5.75%	—	0.69%	250
CMLBX	American Funds American Mutual 529B	—	5.00%	1.48%	250
CMLCX	American Funds American Mutual 529C	—	1.00%	1.47%	250
CMLEX	American Funds American Mutual 529E	—	—	0.94%	250
CMLFX	American Funds American Mutual 529F	—	—	0.47%	250
AMRMX	American Funds American Mutual A	5.75%	—	0.59%	250
AMFBX	American Funds American Mutual B	—	5.00%	1.35%	250
AMFCX	American Funds American Mutual C	—	1.00%	1.40%	250
AMFFX	American Funds American Mutual F1	—	—	0.67%	250
AMRFX	American Funds American Mutual F2	—	—	0.42%	250
RMFAX	American Funds American Mutual R1	—	—	1.42%	250
RMFBX	American Funds American Mutual R2	—	—	1.41%	250
RMEBX	American Funds American Mutual R2E	—	—	0.08%	250
RMFCX	American Funds American Mutual R3	—	—	0.96%	250
RMFEX	American Funds American Mutual R4	—	—	0.66%	250
RMFFX	American Funds American Mutual R5	—	—	0.36%	250
RMFHX	American Funds American Mutual R5E	—	—	—	250
RMFGX	American Funds American Mutual R6	—	—	0.30%	250

WSHBX
C(E)

American Funds Washington Mutual B
$77.63B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
CWMAX	American Funds Washington Mutual 529A	5.75%	—	0.68%	250
CWMBX	American Funds Washington Mutual 529B	—	5.00%	1.46%	250
CWMCX	American Funds Washington Mutual 529C	—	1.00%	1.45%	250
CWMEX	American Funds Washington Mutual 529E	—	—	0.92%	250
CWMFX	American Funds Washington Mutual 529F	—	—	0.45%	250
AWSHX	American Funds Washington Mutual A	5.75%	—	0.58%	250
WSHBX	American Funds Washington Mutual B	—	5.00%	1.33%	250
WSHCX	American Funds Washington Mutual C	—	1.00%	1.38%	250
WSHFX	American Funds Washington Mutual F1	—	—	0.66%	250
WMFFX	American Funds Washington Mutual F2	—	—	0.40%	250
RWMAX	American Funds Washington Mutual R1	—	—	1.38%	250
RWMBX	American Funds Washington Mutual R2	—	—	1.34%	250
RWEBX	American Funds Washington Mutual R2E	—	—	0.64%	250
RWMCX	American Funds Washington Mutual R3	—	—	0.94%	250
RWMEX	American Funds Washington Mutual R4	—	—	0.64%	250
RWMFX	American Funds Washington Mutual R5	—	—	0.34%	250
RWMHX	American Funds Washington Mutual R5E	—	—	—	250
RWMGX	American Funds Washington Mutual R6	—	—	0.30%	250

Fund Family: BlackRock

BMCIX
D(D)

BlackRock US Opportunities Instl
$1.46B | Mid-Cap Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
BMCIX	BlackRock US Opportunities Instl	—	—	0.91%	0
BMEAX	BlackRock US Opportunities Inv A	5.25%	—	1.31%	1,000
BRMBX	BlackRock US Opportunities Inv B	—	4.50%	2.10%	1,000
BMECX	BlackRock US Opportunities Inv C	—	1.00%	2.06%	1,000
BMCSX	BlackRock US Opportunities Svc	—	—	1.31%	5,000

CMGIX
D(B)

BlackRock Mid-Cap Growth Equity Instl
$0.522B | Mid-Cap Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
CMGIX	BlackRock Mid-Cap Growth Equity Instl	—	—	1.05%	2.0 Mil
BMGAX	BlackRock Mid-Cap Growth Equity Inv A	5.25%	—	1.39%	1,000
BMGBX	BlackRock Mid-Cap Growth Equity Inv B	—	4.50%	2.16%	1,000
BMGCX	BlackRock Mid-Cap Growth Equity Inv C	—	1.00%	2.16%	1,000
BMRRX	BlackRock Mid-Cap Growth Equity R	—	—	1.65%	100
CMGSX	BlackRock Mid-Cap Growth Equity Svc	—	—	1.48%	5,000

MABAX
E(E)

BlackRock Basic Value Instl
$3.93B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
MABAX	BlackRock Basic Value Instl	—	—	0.55%	0
MDBAX	BlackRock Basic Value Inv A	5.25%	—	0.81%	1,000
MBBAX	BlackRock Basic Value Inv B	—	4.50%	1.82%	1,000
MCBAX	BlackRock Basic Value Inv C	—	1.00%	1.60%	1,000
MBVKX	BlackRock Basic Value K	—	—	0.45%	0
MRBVX	BlackRock Basic Value R	—	—	1.16%	100

MALHX
C(C)

BlackRock Large Cap Growth Instl
$1.18B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
MALHX	BlackRock Large Cap Growth Instl	—	—	0.89%	2.0 Mil
MDLHX	BlackRock Large Cap Growth Inv A	5.25%	—	1.19%	1,000
MBLHX	BlackRock Large Cap Growth Inv B	—	4.50%	2.02%	1,000
MCLHX	BlackRock Large Cap Growth Inv C	—	1.00%	1.97%	1,000
MRLHX	BlackRock Large Cap Growth R	—	—	1.44%	100
MSLHX	BlackRock Large Cap Growth Svc	—	—	1.17%	5,000

Fund Family: Bridgeway

BRLGX
C(A)

Bridgeway Large-Cap Growth
$0.169B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
BRLGX	Bridgeway Large-Cap Growth	—	—	0.81%	2,000

Fund Family: Chesapeake

CHCGX
B(C)

Chesapeake Core Growth
$0.029B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
CHCGX	Chesapeake Core Growth	—	—	1.94%	2,500

Fund Family: Clipper Fund

CFIMX
B(C)

Clipper
$1.23B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
CFIMX	Clipper	—	—	0.74%	2,500

Fund Family: Deutsche Asset & Wealth Mngt

KDHRX
D(E)

Deutsche CROCI Equity Dividend R
$1.02B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
KDHAX	Deutsche CROCI® Equity Dividend A	5.75%	—	1.09%	1,000
KDHBX	Deutsche CROCI® Equity Dividend B	—	4.00%	1.84%	1,000
KDHCX	Deutsche CROCI® Equity Dividend C	—	1.00%	1.84%	1,000
KDHIX	Deutsche CROCI® Equity Dividend Instl	—	—	0.84%	1,000,000
KDHRX	Deutsche CROCI® Equity Dividend R	—	—	1.34%	0
KDHTX	Deutsche CROCI® Equity Dividend R6	—	—	—	0
KDHSX	Deutsche CROCI® Equity Dividend S	—	—	0.84%	2,500

SDGRX
C(B)

Deutsche Capital Growth R
$1.66B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
SDGAX	Deutsche Capital Growth A	5.75%	—	0.97%	1,000
SDGBX	Deutsche Capital Growth B	—	4.00%	1.90%	1,000
SDGCX	Deutsche Capital Growth C	—	1.00%	1.78%	1,000
SDGTX	Deutsche Capital Growth Institutional	—	—	0.70%	1,000,000
SDGRX	Deutsche Capital Growth R	—	—	1.37%	0
SDGZX	Deutsche Capital Growth R6	—	—	0.77%	0
SCGSX	Deutsche Capital Growth S	—	—	0.71%	2,500

Fund Family: Dimensional Fund Advisors

DFSVX
D(E)

DFA US Small Cap Value I
$12.12B | Small Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
DFSVX	DFA US Small Cap Value I	—	—	0.52%	0

Fund Family: Dodge & Cox

DODGX
D(D)

Dodge & Cox Stock
$56.98B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
DODGX	Dodge & Cox Stock	—	—	0.52%	2,500

Fund Family: Dreyfus

DAGVX
D(D)

Dreyfus Strategic Value A
$1.62B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
DAGVX	Dreyfus Strategic Value A	5.75%	—	0.98%	1,000
DCGVX	Dreyfus Strategic Value C	—	1.00%	1.73%	1,000
DRGVX	Dreyfus Strategic Value I	—	—	0.73%	1,000
DRGYX	Dreyfus Strategic Value Y	—	—	0.73%	1,000,000

Fund Family: Fidelity Investments

FBCVX
D(D)

Fidelity Blue Chip Value
$0.495B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FBCVX	Fidelity® Blue Chip Value	—	—	0.82%	2,500

FBGRX
C(A)

Fidelity Blue Chip Growth
$20.99B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FBGRX	Fidelity® Blue Chip Growth	—	—	0.88%	2,500
FBGKX	Fidelity® Blue Chip Growth K	—	—	0.77%	0

FCNTX
C(B)

Fidelity Contrafund
$111.25B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FCNTX	Fidelity® Contrafund®	—	—	0.64%	2,500
FCNKX	Fidelity® Contrafund® K	—	—	0.54%	0

FDESX
D(D)

Fidelity Advisor Diversified Stock O
$1.83B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FDTOX	Fidelity Advisor® Diversified Stock A	5.75%	—	0.82%	2,500
FDTBX	Fidelity Advisor® Diversified Stock B	—	5.00%	1.76%	2,500
FDTCX	Fidelity Advisor® Diversified Stock C	—	1.00%	1.75%	2,500
FDTIX	Fidelity Advisor® Diversified Stock I	—	—	0.63%	2,500
FDESX	Fidelity Advisor® Diversified Stock O	—	—	0.50%	0
FDTEX	Fidelity Advisor® Diversified Stock T	3.50%	—	1.23%	2,500
FZACX	Fidelity Advisor® Diversified Stock Z	—	—	0.51%	5.0 Mil

FDGFX
D(D)

Fidelity Dividend Growth
$7.91B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FDGFX	Fidelity® Dividend Growth	—	—	0.68%	2,500
FDGKX	Fidelity® Dividend Growth K	—	—	0.57%	0

FDGRX
C(A)

Fidelity Growth Company
$41.13B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FDGRX	Fidelity® Growth Company	—	—	0.82%	2,500
FGCKX	Fidelity® Growth Company K	—	—	0.71%	0

FDTTX
D(E)

Fidelity Advisor Capital Development A
$2.84B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FDTTX	Fidelity Advisor® Capital Development A	5.75%	—	0.89%	2,500
FDEBX	Fidelity Advisor® Capital Development B	—	5.00%	1.89%	2,500
FDECX	Fidelity Advisor® Capital Development C	—	1.00%	1.89%	2,500
FDEIX	Fidelity Advisor® Capital Development I	—	—	0.75%	2,500
FDETX	Fidelity Advisor® Capital Development O	—	—	0.59%	0
FDTZX	Fidelity Advisor® Capital Development T	3.50%	—	1.42%	2,500

FFIDX
C(D)

Fidelity
$4.97B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FFIDX	Fidelity	—	—	0.52%	2,500
FFDKX	Fidelity K	—	—	0.41%	0

FGRIX
D(D)

Fidelity Growth & Income Portfolio
$6.6B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FGIKX	Fidelity® Growth & Income K	—	—	0.52%	0
FGRIX	Fidelity® Growth & Income Portfolio	—	—	0.63%	2,500

FLCSX
D(C)

Fidelity Large Cap Stock
$2.88B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FLCSX	Fidelity® Large Cap Stock	—	—	0.88%	2,500

FLGEX
C(B)

Fidelity Large Cap Growth Enhanced Idx
$0.459B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FLGEX	Fidelity® Large Cap Growth Enhanced Idx	—	—	0.45%	2,500

FLPSX
D(D)

Fidelity Low-Priced Stock
$41.5B | Mid-Cap Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FLPSX	Fidelity® Low-Priced Stock	—	—	0.79%	2,500
FLPKX	Fidelity® Low-Priced Stock K	—	—	0.69%	0

FMCSX
D(E)

Fidelity Mid-Cap Stock
$7.63B | Mid-Cap Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FMCSX	Fidelity® Mid-Cap Stock	—	—	0.72%	2,500
FKMCX	Fidelity® Mid-Cap Stock K	—	—	0.61%	0

FOCPX
D(A)

Fidelity OTC Portfolio
$13.45B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FOCKX	Fidelity® OTC K	—	—	0.71%	0
FOCPX	Fidelity® OTC Portfolio	—	—	0.83%	2,500

FSIDX
D(E)

Fidelity Advisor Strategic Div & Inc I
$4.37B | Aggressive Allocation

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FASDX	Fidelity Advisor® Strategic Div & Inc® A	5.75%	—	1.02%	2,500
FBSDX	Fidelity Advisor® Strategic Div & Inc® B	—	5.00%	1.85%	2,500
FCSDX	Fidelity Advisor® Strategic Div & Inc® C	—	1.00%	1.78%	2,500
FSIDX	Fidelity Advisor® Strategic Div & Inc® I	—	—	0.76%	2,500
FTSDX	Fidelity Advisor® Strategic Div & Inc® T	3.50%	—	1.28%	2,500
FSDIX	Fidelity® Strategic Dividend & Income®	—	—	0.74%	2,500

FTQGX
D(D)

Fidelity Focused Stock
$1.9B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FTQGX	Fidelity® Focused Stock	—	—	0.78%	2,500

Fund Family: Franklin Templeton Investments

FLCIX
C(E)

Franklin Large Cap Equity Adv
$0.212B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FLCAX	Franklin Large Cap Equity A	5.75%	—	1.25%	1,000
FLCIX	Franklin Large Cap Equity Adv	—	—	0.95%	0
FOUSA08657	Franklin Large Cap Equity C	—	1.00%	1.95%	1,000
FOUSA08658	Franklin Large Cap Equity R	—	—	1.45%	1,000

FLCVX
D(E)

Franklin Large Cap Value C
$0.206B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FLVAX	Franklin Large Cap Value A	5.75%	—	1.31%	1,000
FOUSA05H6G	Franklin Large Cap Value Adv	—	—	1.00%	0
FLCVX	Franklin Large Cap Value C	—	1.00%	2.00%	1,000
FLCRX	Franklin Large Cap Value R	—	—	1.50%	1,000
FRLGX	Franklin Large Cap Value R6	—	—	0.83%	0

FRBSX
D(E)

Franklin Balance Sheet Investment A
$1.08B | Mid-Cap Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FRBSX	Franklin Balance Sheet Investment A	5.75%	—	0.89%	1,000
FBSAX	Franklin Balance Sheet Investment Adv	—	—	0.64%	0
FCBSX	Franklin Balance Sheet Investment C	—	1.00%	1.64%	1,000
FBSRX	Franklin Balance Sheet Investment R	—	—	1.14%	1,000
FBSIX	Franklin Balance Sheet Investment R6	—	—	0.49%	0

FRSIX
E(E)

Franklin Small-Mid Cap Growth C
$3.82B | Mid-Cap Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
FRSGX	Franklin Small-Mid Cap Growth A	5.75%	—	0.94%	1,000
FSGAX	Franklin Small-Mid Cap Growth Adv	—	—	0.69%	0
FRSIX	Franklin Small-Mid Cap Growth C	—	1.00%	1.69%	1,000
FSMRX	Franklin Small-Mid Cap Growth R	—	—	1.19%	1,000
FMGGX	Franklin Small-Mid Cap Growth R6	—	—	0.48%	0

TEMTX
D(E)

Franklin Mutual Shares C
$15.36B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TESIX	Franklin Mutual Shares A	5.75%	—	1.07%	1,000
TEMTX	Franklin Mutual Shares C	—	1.00%	1.77%	1,000
TESRX	Franklin Mutual Shares R	—	—	1.27%	1,000
FMSHX	Franklin Mutual Shares R6	—	—	0.66%	0
MUTHX	Franklin Mutual Shares Z	—	—	0.77%	1,000

Fund Family: Glenmede

GTLLX
C(A)

Glenmede Large Cap Growth
$2.02B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GTLLX	Glenmede Large Cap Growth	—	—	0.88%	0
GTILX	Glenmede Large Cap Growth Institutional	—	—	—	10.0 Mil

GTLOX
C(A)

Glenmede Large Cap Core Port
$1.69B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GTLIX	Glenmede Large Cap Core Institutional	—	—	—	10.0 Mil
GTLOX	Glenmede Large Cap Core Port	—	—	0.87%	0

Fund Family: Goldman Sachs

GCGIX
C(A)

Goldman Sachs Large Cap Gr Insghts Instl
$0.807B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GLCGX	Goldman Sachs Large Cap Gr Insghts A	5.50%	—	0.96%	1,000
GLCCX	Goldman Sachs Large Cap Gr Insghts C	—	1.00%	1.71%	1,000
GCGIX	Goldman Sachs Large Cap Gr Insghts Instl	—	—	0.56%	1,000,000
GLCTX	Goldman Sachs Large Cap Gr Insghts IR	—	—	0.71%	0
GLCRX	Goldman Sachs Large Cap Gr Insghts R	—	—	1.21%	0
GLCUX	Goldman Sachs Large Cap Gr Insghts R6	—	—	—	0
GSCLX	Goldman Sachs Large Cap Gr Insghts Svc	—	—	1.06%	0

GCSIX
D(E)

Goldman Sachs Small Cap Eq Insghts Instl
$0.146B | Small Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GCSAX	Goldman Sachs Small Cap Eq Insghts A	5.50%	—	1.27%	1,000
GCSCX	Goldman Sachs Small Cap Eq Insghts C	—	1.00%	2.02%	1,000
GCSIX	Goldman Sachs Small Cap Eq Insghts Instl	—	—	0.87%	1,000,000
GDSTX	Goldman Sachs Small Cap Eq Insghts IR	—	—	1.02%	0
GDSRX	Goldman Sachs Small Cap Eq Insghts R	—	—	1.52%	0
GCSUX	Goldman Sachs Small Cap Eq Insghts R6	—	—	—	0
GCSSX	Goldman Sachs Small Cap Eq Insghts Svc	—	—	1.37%	0

GCVIX
D(D)

Goldman Sachs Large Cp Val Insghts Instl
$0.389B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GCVAX	Goldman Sachs Large Cp Val Insghts A	5.50%	—	0.96%	1,000
GCVCX	Goldman Sachs Large Cp Val Insghts C	—	1.00%	1.71%	1,000
GCVIX	Goldman Sachs Large Cp Val Insghts Instl	—	—	0.56%	1,000,000
GCVTX	Goldman Sachs Large Cp Val Insghts IR	—	—	0.71%	0
GCVRX	Goldman Sachs Large Cp Val Insghts R	—	—	1.21%	0
GCVUX	Goldman Sachs Large Cp Val Insghts R6	—	—	—	0
GCLSX	Goldman Sachs Large Cp Val Insghts Svc	—	—	1.06%	0

GSELX
D(C)

Goldman Sachs US Equity Insights Instl
$0.471B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GSSQX	Goldman Sachs US Equity Insights A	5.50%	—	0.97%	1,000
GSUSX	Goldman Sachs US Equity Insights C	—	1.00%	1.72%	1,000
GSELX	Goldman Sachs US Equity Insights Instl	—	—	0.57%	1,000,000
GSUTX	Goldman Sachs US Equity Insights IR	—	—	0.72%	0
GSURX	Goldman Sachs US Equity Insights R	—	—	1.22%	0
GSEUX	Goldman Sachs US Equity Insights R6	—	—	—	0
GSESX	Goldman Sachs US Equity Insights Svc	—	—	1.07%	0

GSIIX
D(D)

Goldman Sachs Growth and Inc Instl
$0.438B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GSGRX	Goldman Sachs Growth and Inc A	5.50%	—	1.14%	1,000
GSGCX	Goldman Sachs Growth and Inc C	—	1.00%	1.89%	1,000
GSIIX	Goldman Sachs Growth and Inc Instl	—	—	0.74%	1,000,000
GSGSX	Goldman Sachs Growth and Inc Svc	—	—	1.24%	0
GRGTX	Goldman Sachs Growth and Income IR	—	—	0.89%	0
GRGRX	Goldman Sachs Growth and Income R	—	—	1.39%	0
GRGUX	Goldman Sachs Growth and Income R6	—	—	0.69%	0

GSLIX
D(D)

Goldman Sachs Large Cap Value Instl
$1.38B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GSLAX	Goldman Sachs Large Cap Value A	5.50%	—	1.17%	1,000
GSVCX	Goldman Sachs Large Cap Value C	—	1.00%	1.92%	1,000
GSLIX	Goldman Sachs Large Cap Value Instl	—	—	0.77%	1,000,000
GSVTX	Goldman Sachs Large Cap Value IR	—	—	0.92%	0
GSVRX	Goldman Sachs Large Cap Value R	—	—	1.42%	0
GSVUX	Goldman Sachs Large Cap Value R6	—	—	0.77%	0
GSVSX	Goldman Sachs Large Cap Value Svc	—	—	1.27%	0

GSPIX
C(B)

Goldman Sachs Capital Growth Instl
$0.957B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GSCGX	Goldman Sachs Capital Growth A	5.50%	—	1.15%	1,000
GSPCX	Goldman Sachs Capital Growth C	—	1.00%	1.90%	1,000
GSPIX	Goldman Sachs Capital Growth Instl	—	—	0.75%	1,000,000
GSPTX	Goldman Sachs Capital Growth IR	—	—	0.90%	0
GSPRX	Goldman Sachs Capital Growth R	—	—	1.40%	0
GSPUX	Goldman Sachs Capital Growth R6	—	—	0.76%	0
GSPSX	Goldman Sachs Capital Growth Svc	—	—	1.25%	0

GSSIX
D(D)

Goldman Sachs Small Cap Value Instl
$5.98B | Small Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GSSMX	Goldman Sachs Small Cap Value A	5.50%	—	1.34%	1,000
GSSCX	Goldman Sachs Small Cap Value C	—	1.00%	2.09%	1,000
GSSIX	Goldman Sachs Small Cap Value Instl	—	—	0.94%	1,000,000
GSQTX	Goldman Sachs Small Cap Value IR	—	—	1.09%	0
GSQRX	Goldman Sachs Small Cap Value R	—	—	1.59%	0
GSSUX	Goldman Sachs Small Cap Value R6	—	—	0.93%	0
GSSSX	Goldman Sachs Small Cap Value Svc	—	—	1.44%	0

GSTIX
C(B)

Goldman Sachs Strategic Growth Instl
$0.417B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
GGRAX	Goldman Sachs Strategic Growth A	5.50%	—	1.15%	1,000
GGRCX	Goldman Sachs Strategic Growth C	—	1.00%	1.90%	1,000
GSTIX	Goldman Sachs Strategic Growth Instl	—	—	0.75%	1,000,000
GSTTX	Goldman Sachs Strategic Growth IR	—	—	0.90%	0
GSTRX	Goldman Sachs Strategic Growth R	—	—	1.40%	0
GGRUX	Goldman Sachs Strategic Growth R6	—	—	0.73%	0
GSTSX	Goldman Sachs Strategic Growth Svc	—	—	1.25%	0

Fund Family: Hartford Mutual Funds

HAIAX
C(A)

Hartford Core Equity A
$0.635B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
HAIAX	Hartford Core Equity A	5.50%	—	1.31%	2,000
HGIBX	Hartford Core Equity B	—	5.00%	2.10%	2,000
HGICX	Hartford Core Equity C	—	1.00%	2.00%	2,000
HGIIX	Hartford Core Equity I	—	—	—	2,000
HGIRX	Hartford Core Equity R3	—	—	1.50%	0
HGISX	Hartford Core Equity R4	—	—	1.20%	0
HGITX	Hartford Core Equity R5	—	—	0.90%	0
HAITX	Hartford Core Equity R6	—	—	—	0
HGIYX	Hartford Core Equity Y	—	—	0.85%	250,000

Fund Family: Janus

JANDX
C(B)

Janus D
$8.16B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JDGAX	Janus A	5.75%	—	0.98%	2,500
JGOCX	Janus C	—	1.00%	1.61%	2,500
JANDX	Janus D	—	—	0.77%	2,500
JGROX	Janus I	—	—	0.72%	1,000,000
JDGNX	Janus N	—	—	0.64%	0
JDGRX	Janus R	—	—	1.38%	2,500
JGORX	Janus S	—	—	1.09%	2,500
JANSX	Janus T	—	—	0.84%	2,500

JANEX
D(C)

Janus Enterprise D
$6.44B | Mid-Cap Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JDMAX	Janus Enterprise A	5.75%	—	1.13%	2,500
JGRCX	Janus Enterprise C	—	1.00%	1.78%	2,500
JANEX	Janus Enterprise D	—	—	0.84%	2,500
JMGRX	Janus Enterprise I	—	—	0.74%	1,000,000
JDMNX	Janus Enterprise N	—	—	0.67%	0
JDMRX	Janus Enterprise R	—	—	1.41%	2,500
JGRTX	Janus Enterprise S	—	—	1.17%	2,500
JAENX	Janus Enterprise T	—	—	0.91%	2,500

JIRMX
C(C)

INTECH US Core D
$0.638B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JDOAX	INTECH US Core A	5.75%	—	0.89%	2,500
JLCCX	INTECH US Core C	—	1.00%	1.66%	2,500
JIRMX	INTECH US Core D	—	—	0.74%	2,500
JRMCX	INTECH US Core I	—	—	0.61%	1,000,000
JRCNX	INTECH US Core N	—	—	0.59%	0
JLCIX	INTECH US Core S	—	—	1.07%	2,500
JRMSX	INTECH US Core T	—	—	0.82%	2,500

JMCVX
E(E)

Perkins Mid Cap Value T
$4.63B | Mid-Cap Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JDPAX	Perkins Mid Cap Value A	5.75%	—	0.84%	2,500
JMVCX	Perkins Mid Cap Value C	—	1.00%	1.54%	2,500
JNMCX	Perkins Mid Cap Value D	—	—	0.58%	2,500
JMVAX	Perkins Mid Cap Value I	—	—	0.57%	1,000,000
JMIVX	Perkins Mid Cap Value L	—	—	0.69%	250,000
JDPNX	Perkins Mid Cap Value N	—	—	0.43%	0
JDPRX	Perkins Mid Cap Value R	—	—	1.19%	2,500
JMVIX	Perkins Mid Cap Value S	—	—	0.94%	2,500
JMCVX	Perkins Mid Cap Value T	—	—	0.69%	2,500

JNGIX
C(D)

Janus Growth & Income D
$4.2B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JDNAX	Janus Growth & Income A	5.75%	—	0.93%	2,500
JGICX	Janus Growth & Income C	—	1.00%	1.67%	2,500
JNGIX	Janus Growth & Income D	—	—	0.79%	2,500
JGINX	Janus Growth & Income I	—	—	0.71%	1,000,000
JDNRX	Janus Growth & Income R	—	—	1.38%	2,500
JADGX	Janus Growth & Income S	—	—	1.12%	2,500
JAGIX	Janus Growth & Income T	—	—	0.86%	2,500

JNRFX
C(B)

Janus Research D
$4.81B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JRAAX	Janus Research A	5.75%	—	1.10%	2,500
JRACX	Janus Research C	—	1.00%	1.82%	2,500
JNRFX	Janus Research D	—	—	0.92%	2,500
JRAIX	Janus Research I	—	—	0.83%	1,000,000
JRANX	Janus Research N	—	—	0.76%	0
JRASX	Janus Research S	—	—	1.23%	2,500
JAMRX	Janus Research T	—	—	0.99%	2,500

JNTFX
B(C)

Janus Twenty D
$9.27B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JNTFX	Janus Twenty D	—	—	0.72%	2,500
JAVLX	Janus Twenty T	—	—	0.80%	2,500

Fund Family: JPMorgan

HLIEX
D(D)

JPMorgan Equity Income Select
$10.69B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
OIEIX	JPMorgan Equity Income A	5.25%	—	1.04%	1,000
OINCX	JPMorgan Equity Income C	—	1.00%	1.54%	1,000
OIEFX	JPMorgan Equity Income R2	—	—	1.29%	0
OIERX	JPMorgan Equity Income R5	—	—	0.59%	0
OIEJX	JPMorgan Equity Income R6	—	—	0.51%	15.0 Mil
HLIEX	JPMorgan Equity Income Select	—	—	0.79%	1,000,000

HLQVX
D(C)

JPMorgan Large Cap Value Select
$0.74B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
OLVAX	JPMorgan Large Cap Value A	5.25%	—	0.93%	1,000
OLVCX	JPMorgan Large Cap Value C	—	1.00%	1.45%	1,000
JLVZX	JPMorgan Large Cap Value R2	—	—	1.20%	0
JLVRX	JPMorgan Large Cap Value R5	—	—	0.58%	0
JLVMX	JPMorgan Large Cap Value R6	—	—	0.53%	15.0 Mil
HLQVX	JPMorgan Large Cap Value Select	—	—	0.77%	1,000,000

JDSCX
D(E)

JPMorgan Dynamic Small Cap Growth Sel
$0.442B | Small Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VSCOX	JPMorgan Dynamic Small Cap Growth A	5.25%	—	1.25%	1,000
VSCCX	JPMorgan Dynamic Small Cap Growth C	—	1.00%	1.75%	1,000
JDSCX	JPMorgan Dynamic Small Cap Growth Sel	—	—	1.00%	1,000,000

JMUEX
C(C)

JPMorgan US Equity Instl
$13.47B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JUEAX	JPMorgan US Equity A	5.25%	—	0.95%	1,000
JUECX	JPMorgan US Equity C	—	1.00%	1.45%	1,000
JMUEX	JPMorgan US Equity Instl	—	—	0.62%	3.0 Mil
JUEZX	JPMorgan US Equity R2	—	—	1.20%	0
JUSRX	JPMorgan US Equity R5	—	—	0.57%	0
JUEMX	JPMorgan US Equity R6	—	—	0.51%	15.0 Mil
JUESX	JPMorgan US Equity Sel	—	—	0.77%	1,000,000

JPIEX
D(C)

JPMorgan Disciplined Equity Instl
$8.3B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JDEAX	JPMorgan Disciplined Equity A	5.25%	—	0.85%	1,000
JPIEX	JPMorgan Disciplined Equity Instl	—	—	0.45%	3.0 Mil
JDEUX	JPMorgan Disciplined Equity R6	—	—	0.35%	15.0 Mil
JDESX	JPMorgan Disciplined Equity Sel	—	—	0.60%	1,000,000

JUSSX
D(C)

JPMorgan US Small Company Instl
$1.12B | Small Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
JTUAX	JPMorgan US Small Company A	5.25%	—	1.25%	1,000
JTUCX	JPMorgan US Small Company C	—	1.00%	1.75%	1,000
JUSSX	JPMorgan US Small Company Instl	—	—	0.82%	3.0 Mil
JSCZX	JPMorgan US Small Company R2	—	—	1.50%	0
JUSMX	JPMorgan US Small Company R6	—	—	0.73%	15.0 Mil
JSCSX	JPMorgan US Small Company Sel	—	—	1.00%	1,000,000

OGGFX
D(D)

JPMorgan Small Cap Growth Select
$1.18B | Small Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PGSGX	JPMorgan Small Cap Growth A	5.25%	—	1.25%	1,000
OSGCX	JPMorgan Small Cap Growth C	—	1.00%	1.75%	1,000
JISGX	JPMorgan Small Cap Growth Inst	—	—	0.85%	3.0 Mil
JSGZX	JPMorgan Small Cap Growth R2	—	—	1.50%	0
JGSMX	JPMorgan Small Cap Growth R6	—	—	0.75%	15.0 Mil
OGGFX	JPMorgan Small Cap Growth Select	—	—	1.00%	1,000,000

PSOPX
D(E)

JPMorgan Small Cap Value Select
$1.9B | Small Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PSOAX	JPMorgan Small Cap Value A	5.25%	—	1.24%	1,000
OSVCX	JPMorgan Small Cap Value C	—	1.00%	1.85%	1,000
JSVZX	JPMorgan Small Cap Value R2	—	—	1.49%	0
JSVRX	JPMorgan Small Cap Value R5	—	—	0.91%	0
JSVUX	JPMorgan Small Cap Value R6	—	—	0.79%	15.0 Mil
PSOPX	JPMorgan Small Cap Value Select	—	—	0.99%	1,000,000

SEEGX
C(B)

JPMorgan Large Cap Growth Select
$16.03B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
OLGAX	JPMorgan Large Cap Growth A	5.25%	—	1.06%	1,000
OLGCX	JPMorgan Large Cap Growth C	—	1.00%	1.56%	1,000
JLGZX	JPMorgan Large Cap Growth R2	—	—	1.31%	0
JLGRX	JPMorgan Large Cap Growth R5	—	—	0.70%	0
JLGMX	JPMorgan Large Cap Growth R6	—	—	0.62%	15.0 Mil
SEEGX	JPMorgan Large Cap Growth Select	—	—	0.90%	1,000,000

UBVLX
C(B)

Undiscovered Mgrs Behavioral Value Inst
$3.31B | Small Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
UBVAX	Undiscovered Mgrs Behavioral Value A	5.25%	—	1.29%	1,000
UBVCX	Undiscovered Mgrs Behavioral Value C	—	1.00%	1.79%	1,000
UBVLX	Undiscovered Mgrs Behavioral Value Inst	—	—	0.89%	3.0 Mil
UBVRX	Undiscovered Mgrs Behavioral Value R2	—	—	1.54%	0
UBVFX	Undiscovered Mgrs Behavioral Value R6	—	—	0.79%	15.0 Mil
UBVSX	Undiscovered Mgrs Behavioral Value Sel	—	—	1.04%	1,000,000

VGIIX
D(C)

JPMorgan Growth & Income Sel
$0.493B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VGRIX	JPMorgan Growth & Income A	5.25%	—	1.10%	1,000
VGICX	JPMorgan Growth & Income C	—	1.00%	1.62%	1,000
VGRTX	JPMorgan Growth & Income R2	—	—	—	0
VGIFX	JPMorgan Growth & Income R5	—	—	—	0
VGINX	JPMorgan Growth & Income R6	—	—	—	15.0 Mil
VGIIX	JPMorgan Growth & Income Sel	—	—	0.88%	1,000,000

VHIAX
C(A)

JPMorgan Growth Advantage A
$6.34B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VHIAX	JPMorgan Growth Advantage A	5.25%	—	1.24%	1,000
JGACX	JPMorgan Growth Advantage C	—	1.00%	1.74%	1,000
JGVRX	JPMorgan Growth Advantage R5	—	—	0.87%	0
JGVVX	JPMorgan Growth Advantage R6	—	—	0.76%	15.0 Mil
JGASX	JPMorgan Growth Advantage Sel	—	—	1.09%	1,000,000

VSEIX
D(D)

JPMorgan Small Cap Equity Sel
$2.9B | Small Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VSEAX	JPMorgan Small Cap Equity A	5.25%	—	1.29%	1,000
JSECX	JPMorgan Small Cap Equity C	—	1.00%	1.79%	1,000
JSEZX	JPMorgan Small Cap Equity R2	—	—	1.54%	0
JSERX	JPMorgan Small Cap Equity R5	—	—	0.79%	0
VSEIX	JPMorgan Small Cap Equity Sel	—	—	0.99%	1,000,000

VSSCX
D(C)

JPMorgan Small Cap Core Select
$0.783B | Small Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VSSCX	JPMorgan Small Cap Core Select	—	—	0.80%	1,000,000

WOOPX
D(C)

JPMorgan Intrepid Mid Cap Select
$0.901B | Mid-Cap Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PECAX	JPMorgan Intrepid Mid Cap A	5.25%	—	1.14%	1,000
ODMCX	JPMorgan Intrepid Mid Cap C	—	1.00%	1.78%	1,000
WOOSX	JPMorgan Intrepid Mid Cap R6	—	—	—	15.0 Mil
WOOPX	JPMorgan Intrepid Mid Cap Select	—	—	0.89%	1,000,000

Fund Family: Morgan

MGELX
A(A)

Morgan Stanley Inst Opportunity L
$0.308B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
MGELX	Morgan Stanley Inst Opportunity L	—	—	1.74%	1,000

Fund Family: Morgan Stanley

CPODX
C(B)

Morgan Stanley Multi Cap Growth I
$0.376B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
CPOAX	Morgan Stanley Multi Cap Growth A	5.25%	—	1.26%	1,000
CPOBX	Morgan Stanley Multi Cap Growth B	—	5.00%	2.01%	1,000
MSCMX	Morgan Stanley Multi Cap Growth C	—	1.00%	—	1,000
CPODX	Morgan Stanley Multi Cap Growth I	—	—	0.91%	5.0 Mil
MCRTX	Morgan Stanley Multi Cap Growth IS	—	—	0.84%	10.0 Mil
CPOCX	Morgan Stanley Multi Cap Growth L	—	—	1.76%	1,000

MSEGX
C(A)

Morgan Stanley Inst Growth A
$3.67B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
MSEGX	Morgan Stanley Inst Growth A	5.25%	—	0.83%	1,000
MSGUX	Morgan Stanley Inst Growth C	—	1.00%	—	1,000
MSEQX	Morgan Stanley Inst Growth I	—	—	0.69%	5.0 Mil
MGRPX	Morgan Stanley Inst Growth IS	—	—	0.54%	10.0 Mil
MSHLX	Morgan Stanley Inst Growth L	—	—	1.29%	1,000

MSEQX
C(A)

Morgan Stanley Inst Growth I
$3.67B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
MSEGX	Morgan Stanley Inst Growth A	5.25%	—	0.83%	1,000
MSGUX	Morgan Stanley Inst Growth C	—	1.00%	—	1,000
MSEQX	Morgan Stanley Inst Growth I	—	—	0.69%	5.0 Mil
MGRPX	Morgan Stanley Inst Growth IS	—	—	0.54%	10.0 Mil
MSHLX	Morgan Stanley Inst Growth L	—	—	1.29%	1,000

MSSGX
E(E)

Morgan Stanley Inst Small Co Gr I
$1.65B | Small Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
MSSMX	Morgan Stanley Inst Small Co Gr A	5.25%	—	1.38%	1,000
MSSGX	Morgan Stanley Inst Small Co Gr I	—	—	1.05%	5.0 Mil
MFLLX	Morgan Stanley Inst Small Co Gr IS	—	—	0.97%	10.0 Mil
MSSLX	Morgan Stanley Inst Small Co Gr L	—	—	1.90%	1,000

TLGUX
C(C)

Consulting Group Large Cap Growth
$1.36B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TLGUX	Consulting Group Large Cap Growth	—	—	0.68%	100

TLVUX
D(E)

Consulting Group Large Cap Value Equity
$1.23B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TLVUX	Consulting Group Large Cap Value Equity	—	—	0.67%	100

TSGUX
E(D)

Consulting Group Small Cap Growth
$0.222B | Small Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TSGUX	Consulting Group Small Cap Growth	—	—	0.93%	100

TSVUX
D(E)

Consulting Group Small Cap Value Equity
$0.216B | Small Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TSVUX	Consulting Group Small Cap Value Equity	—	—	0.95%	100

Fund Family: Natixis Funds

LGRRX
B(A)

Loomis Sayles Growth A
$1.61B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
LGRRX	Loomis Sayles Growth A	5.75%	—	0.92%	2,500
LGRBX	Loomis Sayles Growth B	—	5.00%	1.66%	2,500
LGRCX	Loomis Sayles Growth C	—	1.00%	1.67%	2,500
LGRNX	Loomis Sayles Growth N	—	—	0.55%	1,000,000
LSGRX	Loomis Sayles Growth Y	—	—	0.67%	100,000

Fund Family: Oak Associates

WOGSX
B(C)

White Oak Select Growth
$0.263B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
WOGSX	White Oak Select Growth	—	—	1.10%	2,000

Fund Family: OppenheimerFunds

MSIGX
C(C)

Oppenheimer Main Street A
$7.23B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
MSIGX	Oppenheimer Main Street A	5.75%	—	0.93%	1,000
OMSBX	Oppenheimer Main Street B	—	5.00%	1.68%	1,000
MIGCX	Oppenheimer Main Street C	—	1.00%	1.68%	1,000
OMSIX	Oppenheimer Main Street I	—	—	0.50%	5.0 Mil
OMGNX	Oppenheimer Main Street R	—	—	1.18%	0
MIGYX	Oppenheimer Main Street Y	—	—	0.69%	0

OEQAX
D(D)

Oppenheimer Equity A
$1.6B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
OEQAX	Oppenheimer Equity A	5.75%	—	0.98%	1,000
OEQBX	Oppenheimer Equity B	—	5.00%	1.78%	1,000
OEQCX	Oppenheimer Equity C	—	1.00%	1.78%	1,000
OEQNX	Oppenheimer Equity R	—	—	1.28%	0
OEQYX	Oppenheimer Equity Y	—	—	0.78%	0

OPMSX
E(E)

Oppenheimer Main Street Mid Cap A
$3.19B | Mid-Cap Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
OPMSX	Oppenheimer Main Street Mid Cap A	5.75%	—	1.10%	1,000
OPMBX	Oppenheimer Main Street Mid Cap B	—	5.00%	1.86%	1,000
OPMCX	Oppenheimer Main Street Mid Cap C	—	1.00%	1.85%	1,000
OPMIX	Oppenheimer Main Street Mid Cap I	—	—	0.66%	5.0 Mil
OPMNX	Oppenheimer Main Street Mid Cap R	—	—	1.35%	0
OPMYX	Oppenheimer Main Street Mid Cap Y	—	—	0.85%	0

OPTFX
C(C)

Oppenheimer Capital Appreciation A
$5.34B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
OPTFX	Oppenheimer Capital Appreciation A	5.75%	—	1.04%	1,000
OTGBX	Oppenheimer Capital Appreciation B	—	5.00%	1.81%	1,000
OTFCX	Oppenheimer Capital Appreciation C	—	1.00%	1.80%	1,000
OPTIX	Oppenheimer Capital Appreciation I	—	—	0.62%	5.0 Mil
OTCNX	Oppenheimer Capital Appreciation R	—	—	1.30%	0
OTCYX	Oppenheimer Capital Appreciation Y	—	—	0.81%	0

OYRDX
C(E)

Oppenheimer Rising Dividends Y
$5.28B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
OARDX	Oppenheimer Rising Dividends A	5.75%	—	1.05%	1,000
OBRDX	Oppenheimer Rising Dividends B	—	5.00%	1.80%	1,000
OCRDX	Oppenheimer Rising Dividends C	—	1.00%	1.80%	1,000
OIRDX	Oppenheimer Rising Dividends I	—	—	0.62%	5.0 Mil
ONRDX	Oppenheimer Rising Dividends R	—	—	1.30%	0
OYRDX	Oppenheimer Rising Dividends Y	—	—	0.81%	0

Fund Family: PNC Funds

PEWAX
C(B)

PNC Large Cap Growth A
$0.096B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PEWAX	PNC Large Cap Growth A	5.50%	—	1.26%	1,000
PEWCX	PNC Large Cap Growth C	—	1.00%	1.85%	1,000
PEWIX	PNC Large Cap Growth I	—	—	0.98%	0

Fund Family: PRIMECAP Odyssey Funds

POGRX
C(B)

PRIMECAP Odyssey Growth
$6.42B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
POGRX	PRIMECAP Odyssey Growth	—	—	0.64%	2,000

POSKX
C(C)

PRIMECAP Odyssey Stock
$5.18B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
POSKX	PRIMECAP Odyssey Stock	—	—	0.65%	2,000

Fund Family: ProFunds

OTPSX
E(E)

ProFunds NASDAQ-100 Svc
$0.094B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
OTPIX	ProFunds NASDAQ-100 Inv	—	—	1.60%	15,000
OTPSX	ProFunds NASDAQ-100 Svc	—	—	2.60%	15,000

Fund Family: Prudential Investments

PJFAX
B(A)

Prudential Jennison Growth A
$3.62B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PJFAX	Prudential Jennison Growth A	5.50%	—	1.05%	2,500
PJFBX	Prudential Jennison Growth B	—	5.00%	1.75%	2,500
PJFCX	Prudential Jennison Growth C	—	1.00%	1.75%	2,500
PJGRX	Prudential Jennison Growth R	—	—	1.25%	0
PJFZX	Prudential Jennison Growth Z	—	—	0.75%	0

Fund Family: Rydex Funds

RYATX
B(A)

Rydex NASDAQ-100 A
$1.25B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
RYATX	Rydex NASDAQ-100® A	4.75%	—	1.50%	2,500
RYCOX	Rydex NASDAQ-100® C	—	1.00%	2.25%	2,500
RYHOX	Rydex NASDAQ-100® H	—	—	1.47%	2,500
RYOCX	Rydex NASDAQ-100® Inv	—	—	1.26%	2,500

RYATX
B(A)

Rydex NASDAQ-100 A
$1.25B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
RYATX	Rydex NASDAQ-100® A	4.75%	—	1.50%	2,500
RYCOX	Rydex NASDAQ-100® C	—	1.00%	2.25%	2,500
RYHOX	Rydex NASDAQ-100® H	—	—	1.47%	2,500
RYOCX	Rydex NASDAQ-100® Inv	—	—	1.26%	2,500

Fund Family: SEI

SCPAX
C(E)

SEI Large Cap Disciplined Eq A (SIIT)
$3.86B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
SCPAX	SEI Large Cap Disciplined Eq A (SIIT)	—	—	0.18%	100,000

SELCX
C(C)

SEI Large Cap Growth A (SIMT)
$1.57B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
SELCX	SEI Large Cap Growth A (SIMT)	—	—	0.89%	100,000
SPGIX	SEI Large Cap Growth I (SIMT)	—	—	1.11%	100,000
SLRYX	SEI Large Cap Growth Y (SIMT)	—	—	—	100,000

TMLCX
D(D)

SEI Tax-Managed Large Cap A (SIMT)
$3.51B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TMLCX	SEI Tax-Managed Large Cap A (SIMT)	—	—	0.89%	100,000
STLYX	SEI Tax-Managed Large Cap Y (SIMT)	—	—	0.64%	100,000

TRMVX
D(E)

SEI Large Cap Value A (SIMT)
$1.39B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TRMVX	SEI Large Cap Value A (SIMT)	—	—	0.89%	100,000
SEUIX	SEI Large Cap Value I (SIMT)	—	—	1.11%	100,000
SVAYX	SEI Large Cap Value Y (SIMT)	—	—	—	100,000

Fund Family: Shelton Capital Management

NASDX
B(A)

Shelton Nasdaq-100 Index Direct
$0.279B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
NASDX	Shelton Nasdaq-100 Index Direct	—	—	0.49%	1,000
NDXKX	Shelton Nasdaq-100 Index K	—	—	0.99%	1,000

Fund Family: SPDR State Street Global Advisors

SPY
C(C)

SPDR S&P 500 ETF
$180.51B | Large Blend

More data at: Yahoo | Morningstar

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Fund Family: T. Rowe Price

PRGFX
B(A)

T. Rowe Price Growth Stock
$46.17B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PRGFX	T. Rowe Price Growth Stock	—	—	0.68%	2,500
TRSAX	T. Rowe Price Growth Stock Adv	—	—	0.92%	2,500
PRUFX	T. Rowe Price Growth Stock I	—	—	—	1,000,000
RRGSX	T. Rowe Price Growth Stock R	—	—	1.18%	2,500

PRGIX
C(C)

T. Rowe Price Growth & Income
$1.59B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PRGIX	T. Rowe Price Growth & Income	—	—	0.67%	2,500

PRNHX
C(A)

T. Rowe Price New Horizons
$15.93B | Small Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PRNHX	T. Rowe Price New Horizons	—	—	0.79%	2,500
PRJIX	T. Rowe Price New Horizons I	—	—	—	1,000,000

PRWAX
B(B)

T. Rowe Price New America Growth
$4.49B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PRWAX	T. Rowe Price New America Growth	—	—	0.79%	2,500
PAWAX	T. Rowe Price New America Growth Adv	—	—	1.06%	2,500
PNAIX	T. Rowe Price New America Growth I	—	—	—	1,000,000

PRWCX
C(D)

T. Rowe Price Capital Appreciation
$24.81B | Moderate Allocation

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
PRWCX	T. Rowe Price Capital Appreciation	—	—	0.70%	2,500
PACLX	T. Rowe Price Capital Appreciation Adv	—	—	1.01%	2,500
TRAIX	T. Rowe Price Capital Appreciation I	—	—	—	1,000,000

RPMGX
C(B)

T. Rowe Price Mid-Cap Growth
$25.36B | Mid-Cap Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
RPMGX	T. Rowe Price Mid-Cap Growth	—	—	0.77%	2,500
PAMCX	T. Rowe Price Mid-Cap Growth Adv	—	—	1.03%	2,500
RPTIX	T. Rowe Price Mid-Cap Growth I	—	—	—	1,000,000
RRMGX	T. Rowe Price Mid-Cap Growth R	—	—	1.28%	2,500

TPLGX
B(A)

T. Rowe Price Instl Large Cap Core Gr
$2.1B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TPLGX	T. Rowe Price Instl Large Cap Core Gr	—	—	0.58%	1,000,000

TRBCX
B(A)

T. Rowe Price Blue Chip Growth
$31.01B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
RRBGX	T. Rowe Price Blue Chip Gr R	—	—	1.25%	2,500
TRBCX	T. Rowe Price Blue Chip Growth	—	—	0.72%	2,500
PABGX	T. Rowe Price Blue Chip Growth Adv	—	—	0.98%	2,500
TBCIX	T. Rowe Price Blue Chip Growth I	—	—	—	1,000,000

TRULX
B(B)

T. Rowe Price US Large-Cap Core
$0.189B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TRULX	T. Rowe Price US Large-Cap Core	—	—	1.15%	2,500
PAULX	T. Rowe Price US Large-Cap Core Adv	—	—	1.20%	2,500

Fund Family: Thrivent

AAAGX
B(B)

Thrivent Large Cap Growth A
$0.711B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
AAAGX	Thrivent Large Cap Growth A	5.50%	—	1.20%	2,000
THLCX	Thrivent Large Cap Growth I	—	—	0.81%	50,000

Fund Family: TIAA-CREF Mutual Funds

QCGRRX
C(B)

CREF Growth Account (R1)
$22.29B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
QCGRRX	CREF Growth Account (R1)	—	—	0.64%	0

QCSTRX
D(E)

CREF Stock Account (R1)
$117.37B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
QCSTRX	CREF Stock Account (R1)	—	—	0.69%	0

TIGRX
C(C)

TIAA-CREF Growth & Income Instl
$4.91B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TGIHX	TIAA-CREF Growth & Income Advisor	—	—	—	0
TIGRX	TIAA-CREF Growth & Income Instl	—	—	0.44%	2.0 Mil
TRPGX	TIAA-CREF Growth & Income Premier	—	—	0.59%	0
TIIRX	TIAA-CREF Growth & Income Retail	—	—	0.76%	2,500
TRGIX	TIAA-CREF Growth & Income Retire	—	—	0.69%	0

TILIX
C(B)

TIAA-CREF Large-Cap Gr Idx Instl
$2.86B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TRIHX	TIAA-CREF Large-Cap Gr Idx Advisor	—	—	—	0
TILIX	TIAA-CREF Large-Cap Gr Idx Instl	—	—	0.06%	10.0 Mil
TRIRX	TIAA-CREF Large-Cap Gr Idx Retire	—	—	0.31%	0

TILVX
D(D)

TIAA-CREF Large-Cap Value Idx Inst
$3.45B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
THCVX	TIAA-CREF Large-Cap Value Idx Advisor	—	—	—	0
TILVX	TIAA-CREF Large-Cap Value Idx Inst	—	—	0.06%	10.0 Mil
TRCVX	TIAA-CREF Large-Cap Value Idx Retire	—	—	0.31%	0

TIMVX
D(D)

TIAA-CREF Mid-Cap Value Instl
$5.16B | Mid-Cap Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TRVHX	TIAA-CREF Mid-Cap Value Advisor	—	—	—	0
TIMVX	TIAA-CREF Mid-Cap Value Instl	—	—	0.43%	2.0 Mil
TRVPX	TIAA-CREF Mid-Cap Value Premier	—	—	0.58%	0
TCMVX	TIAA-CREF Mid-Cap Value Retail	—	—	0.74%	2,500
TRVRX	TIAA-CREF Mid-Cap Value Retire	—	—	0.68%	0

TISEX
D(D)

TIAA-CREF Small-Cap Equity Instl
$3B | Small Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TSCHX	TIAA-CREF Small-Cap Equity Advisor	—	—	—	0
TISEX	TIAA-CREF Small-Cap Equity Instl	—	—	0.44%	2.0 Mil
TSRPX	TIAA-CREF Small-Cap Equity Premier	—	—	0.59%	0
TCSEX	TIAA-CREF Small-Cap Equity Retail	—	—	0.78%	2,500
TRSEX	TIAA-CREF Small-Cap Equity Retire	—	—	0.69%	0

TRPWX
D(D)

TIAA-CREF Mid-Cap Growth Instl
$1.74B | Mid-Cap Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
TCMHX	TIAA-CREF Mid-Cap Growth Advisor	—	—	—	0
TRPWX	TIAA-CREF Mid-Cap Growth Instl	—	—	0.47%	2.0 Mil
TRGPX	TIAA-CREF Mid-Cap Growth Premier	—	—	0.62%	0
TCMGX	TIAA-CREF Mid-Cap Growth Retail	—	—	0.79%	2,500
TRGMX	TIAA-CREF Mid-Cap Growth Retire	—	—	0.72%	0

Fund Family: USAA

USNQX
B(A)

USAA NASDAQ-100 Index
$0.932B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
USNQX	USAA NASDAQ-100 Index	—	—	0.59%	3,000

Fund Family: VALIC

VACVX
D(D)

VALIC Company II Large Cap Value
$0.2B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VACVX	VALIC Company II Large Cap Value	—	—	0.80%	0

VCNIX
B(A)

VALIC Company I NASDAQ-100 Index
$0.335B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VCNIX	VALIC Company I NASDAQ-100 Index	—	—	0.53%	0

VCSRX
C(B)

VALIC Company II Socially Responsible
$0.761B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VCSRX	VALIC Company II Socially Responsible	—	—	0.56%	0

Fund Family: Vanguard

NAESX
D(D)

Vanguard Small Cap Index Inv
$56B | Small Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VSMAX	Vanguard Small Cap Index Adm	—	—	0.09%	10,000
VSCIX	Vanguard Small Cap Index I	—	—	0.08%	5.0 Mil
VSCPX	Vanguard Small Cap Index InstlPlus	—	—	0.06%	100.0 Mil
NAESX	Vanguard Small Cap Index Inv	—	—	0.23%	3,000

VDIGX
C(D)

Vanguard Dividend Growth Inv
$26.22B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VDIGX	Vanguard Dividend Growth Inv	—	—	0.32%	3,000

VEIPX
C(D)

Vanguard Equity-Income Inv
$19.35B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VEIRX	Vanguard Equity-Income Adm	—	—	0.17%	50,000
VEIPX	Vanguard Equity-Income Inv	—	—	0.26%	3,000

VFINX
C(C)

Vanguard 500 Index Inv
$221.25B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VFIAX	Vanguard 500 Index Admiral	—	—	0.05%	10,000
VFINX	Vanguard 500 Index Inv	—	—	0.17%	3,000

VFTSX
C(B)

Vanguard FTSE Social Index Inv
$2.02B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VFTNX	Vanguard FTSE Social Index I	—	—	0.15%	5.0 Mil
VFTSX	Vanguard FTSE Social Index Inv	—	—	0.25%	0

VIMSX
D(C)

Vanguard Mid Cap Index Inv
$67.02B | Mid-Cap Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VIMAX	Vanguard Mid Cap Index Adm	—	—	0.09%	10,000
VMCIX	Vanguard Mid Cap Index I	—	—	0.08%	5.0 Mil
VMCPX	Vanguard Mid Cap Index InstlPlus	—	—	0.06%	100.0 Mil
VIMSX	Vanguard Mid Cap Index Inv	—	—	0.23%	3,000

VMRGX
C(C)

Vanguard Morgan Growth Inv
$11.95B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VMRAX	Vanguard Morgan™ Growth Admiral™	—	—	0.27%	50,000
VMRGX	Vanguard Morgan™ Growth Inv	—	—	0.40%	3,000

VPMAX
C(A)

Vanguard PRIMECAP Adm
$46.19B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VPMAX	Vanguard PRIMECAP Adm	—	—	0.34%	50,000
VPMCX	Vanguard PRIMECAP Inv	—	—	0.40%	3,000

VQNPX
C(C)

Vanguard Growth & Income Inv
$6.34B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VGIAX	Vanguard Growth & Income Adm	—	—	0.23%	50,000
VQNPX	Vanguard Growth & Income Inv	—	—	0.34%	3,000

VRGWX
C(D)

Vanguard Russell 1000 Growth Index I
$2.19B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VRGWX	Vanguard Russell 1000 Growth Index I	—	—	0.08%	5.0 Mil

VSLIX
C(B)

Vanguard Structured Large-Cap Eq I
$0.59B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VSLPX	Vanguard Struct Large-Cap Eq InstlPlus	—	—	0.16%	200.0 Mil
VSLIX	Vanguard Structured Large-Cap Eq I	—	—	0.20%	5.0 Mil

VTSMX
C(C)

Vanguard Total Stock Mkt Idx Inv
$404.24B | Large Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VITSX	Vanguard Total Stock Market Idx I	—	—	0.04%	5.0 Mil
VTSAX	Vanguard Total Stock Mkt Idx Adm	—	—	0.05%	10,000
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	—	—	—	100.0 Mil
VTSMX	Vanguard Total Stock Mkt Idx Inv	—	—	0.17%	3,000

VUVLX
D(C)

Vanguard US Value Inv
$1.32B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VUVLX	Vanguard US Value Inv	—	—	0.26%	3,000

VWUSX
C(B)

Vanguard US Growth Inv
$7B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
VWUAX	Vanguard US Growth Admiral™	—	—	0.33%	0
VWUSX	Vanguard US Growth Inv	—	—	0.47%	0

Fund Family: Wasatch

WAAEX
E(E)

Wasatch Small Cap Growth
$2.14B | Small Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
WAAEX	Wasatch Small Cap Growth	—	—	1.22%	2,000

Fund Family: Wells Fargo Advantage

EKJYX
C(C)

Wells Fargo Premier Large Co Gr Inst
$5.12B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
EKJAX	Wells Fargo Premier Large Co Gr A	5.75%	—	1.12%	1,000
WFPDX	Wells Fargo Premier Large Co Gr Adm	—	—	0.95%	1,000,000
EKJBX	Wells Fargo Premier Large Co Gr B	—	5.00%	1.87%	1,000
EKJCX	Wells Fargo Premier Large Co Gr C	—	1.00%	1.87%	1,000
EKJYX	Wells Fargo Premier Large Co Gr Inst	—	—	0.70%	1,000,000
EKJRX	Wells Fargo Premier Large Co Gr R4	—	—	0.80%	0
EKJFX	Wells Fargo Premier Large Co Gr R6	—	—	0.65%	0

EOMYX
D(D)

Wells Fargo Omega Growth Admin
$0.887B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
EKOAX	Wells Fargo Omega Growth A	5.75%	—	1.30%	1,000
EOMYX	Wells Fargo Omega Growth Admin	—	—	1.05%	1,000,000
EKOBX	Wells Fargo Omega Growth B	—	5.00%	2.05%	1,000
EKOCX	Wells Fargo Omega Growth C	—	1.00%	2.05%	1,000
EKONX	Wells Fargo Omega Growth Inst	—	—	0.80%	1,000,000
EKORX	Wells Fargo Omega Growth R	—	—	1.55%	0

ESPIX
D(D)

Wells Fargo Special Small Cap Value Adm
$0.778B | Small Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
ESPAX	Wells Fargo Special Small Cap Value A	5.75%	—	1.34%	1,000
ESPIX	Wells Fargo Special Small Cap Value Adm	—	—	1.09%	1,000,000
ESPBX	Wells Fargo Special Small Cap Value B	—	5.00%	2.09%	1,000
ESPCX	Wells Fargo Special Small Cap Value C	—	1.00%	2.09%	1,000
ESPNX	Wells Fargo Special Small Cap Value Inst	—	—	0.94%	1,000,000
ESPHX	Wells Fargo Special Small Cap Value R	—	—	—	0
ESPRX	Wells Fargo Special Small Cap Value R6	—	—	0.89%	0

EVSYX
C(B)

Wells Fargo Disciplined U.S. Core Admin
$0.523B | Large Value

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
EVSAX	Wells Fargo Disciplined U.S. Core A	5.75%	—	0.89%	1,000
EVSYX	Wells Fargo Disciplined U.S. Core Admin	—	—	0.73%	1,000,000
EVSTX	Wells Fargo Disciplined U.S. Core C	—	1.00%	1.64%	1,000
EVSIX	Wells Fargo Disciplined U.S. Core Inst	—	—	0.47%	1,000,000
EVSHX	Wells Fargo Disciplined U.S. Core R	—	—	—	0
EVSRX	Wells Fargo Disciplined U.S. Core R6	—	—	—	0

NVSOX
D(D)

Wells Fargo Small Cap Opportunities Adm
$0.281B | Small Blend

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
NVSOX	Wells Fargo Small Cap Opportunities Adm	—	—	1.20%	1,000,000
WSCOX	Wells Fargo Small Cap Opportunities Inst	—	—	0.92%	1,000,000

SENAX
D(E)

Wells Fargo Enterprise A
$0.679B | Mid-Cap Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
SENAX	Wells Fargo Enterprise A	5.75%	—	1.18%	1,000
SEPKX	Wells Fargo Enterprise Admin	—	—	1.07%	1,000,000
WENBX	Wells Fargo Enterprise B	—	5.00%	1.93%	1,000
WENCX	Wells Fargo Enterprise C	—	1.00%	1.93%	1,000
WFEIX	Wells Fargo Enterprise Inst	—	—	0.85%	1,000,000
WENRX	Wells Fargo Enterprise R6	—	—	0.80%	0

SGRNX
D(D)

Wells Fargo Growth Inst
$9.38B | Large Growth

More data at: Yahoo | Morningstar

Ticker	Same Class Fund Name	Front Load	Deferred Load	Expense Ratio	Min. Init. Purchase
SGRAX	Wells Fargo Growth A	5.75%	—	1.18%	1,000
SGRKX	Wells Fargo Growth Admin	—	—	0.96%	1,000,000
WGFCX	Wells Fargo Growth C	—	1.00%	1.93%	1,000
SGRNX	Wells Fargo Growth Inst	—	—	0.75%	1,000,000
SGRHX	Wells Fargo Growth R6	—	—	—	0

iM-Rated Stock Funds

Funds Updated to December 31, 2015

Fund Family: Alger

Fund Family: AllianceBernstein

Fund Family: American Funds

Fund Family: BlackRock

Fund Family: Bridgeway

Fund Family: Chesapeake

Fund Family: Clipper Fund

Fund Family: Deutsche Asset & Wealth Mngt

Fund Family: Dimensional Fund Advisors

Fund Family: Dodge & Cox

Fund Family: Dreyfus

Fund Family: Fidelity Investments

Fund Family: Franklin Templeton Investments

Fund Family: Glenmede

Fund Family: Goldman Sachs

Fund Family: Hartford Mutual Funds

Fund Family: Janus

Fund Family: JPMorgan

Fund Family: Morgan

Fund Family: Morgan Stanley

Fund Family: Natixis Funds

Fund Family: Oak Associates

Fund Family: OppenheimerFunds

Fund Family: PNC Funds

Fund Family: PRIMECAP Odyssey Funds

Fund Family: ProFunds

Fund Family: Prudential Investments

Fund Family: Rydex Funds

Fund Family: SEI

Fund Family: Shelton Capital Management

Fund Family: SPDR State Street Global Advisors

Fund Family: T. Rowe Price

Fund Family: Thrivent

Fund Family: TIAA-CREF Mutual Funds

Fund Family: USAA

Fund Family: VALIC

Fund Family: Vanguard

Fund Family: Wasatch

Fund Family: Wells Fargo Advantage

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