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Mutual Funds Available

A
ABN AMRO FUNDS (NTF)
ACCESSOR FUNDS
ADELANTE FUNDS (NTF)
ADVISORONE FUNDS (NTF)
ADVISORS INNER CIRCLE FUNDS (NTF)
ADVISORS SERIES TRUST (NTF)
AEGIS VALUE FUND, INC.
AFBA FIVE STAR FUND
AIM/INVESCO FUNDS
AIP ALTERNATIVE STRATEGIES FUNDS (NTF)
AL FRANK FUND (NTF)
ALGER GROUP (NTF)
ALLIANCE FUNDS
ALPINE MANAGEMENT & RESEARCH (NTF)
AMANA MUTUAL FUNDS TRUST (NTF)
AMERICAN AADVANTAGE FUNDS (NTF)
AMERICAN CENTURY INVESTMENTS (NTF)
AMERICAN FUNDS GROUP
AMERICAN GROWTH FUND
AMERICAN HERITAGE GROUP
AMERICAN INDEPEDENCE FUNDS
AMERICAN PERFORMANCE FUNDS
AMERIPRIME FUNDS
AMERISTOCK MUTUAL FUND (NTF)
AMIDEX FUNDS INC
AMSOUTH FUNDS
ANALYTIC FUNDS
API FUNDS (NTF)
AQUILA GROUP
ARBITRAGE FUND (NTF)
ARIEL FUNDS (NTF)
ARMADA FUNDS
ARMSTRONG ASSOCIATES
ARTISAN FUNDS (NTF)
ASSET MANAGEMENT FUND (AMF)
ATLAS FUNDS (NTF)
AXA PREMIER FUNDS

B
BADGLEY FUNDS
BAIRD MUTUAL FUNDS
BARON ASSET FUND (NTF)
BARRETT ASSOCIATES (NTF)
BB&T MUTUAL FUNDS GROUP
BBH FUNDS (NTF)
BEAR STEARNS FUNDS
BERKSHIRE FUNDS (NTF)
BERTOLET FUNDS
BERWYN GROUP
BHIRUD FUNDS
BJURMAN FUNDS (NTF)
BLACKROCK FUNDS
BNY HAMILTON FUNDS
BOGLE INVESTMENT MANAGEMENT
BOSTON PARTNERS FAMILY OF FUNDS (NTF)
BOYAR VALUE FUND
BOYLE MARATHON FUND (NTF)
BRAGG CAPITAL TRUST
BRAMWELL FUNDS
BRANDYWINE FUNDS
BRAZOS MUTUAL FUNDS
BREMER FINANCIAL CORPORATION
BRIDGEWAY FUNDS
BUFFALO FUNDS (NTF)
BURNHAM GROUP

C
CALAMOS FUNDS
CALDWELL & ORKIN FUNDS
CALIFORNIA INVESTMENT TRUST GROUP (NTF)
CALIFORNIA TRUST
CAPITAL INVESTMENT GROUP
CAPITAL RESEARCH (NTF)
CAPSTONE GROUP (NTF)
CAUSEWAY FUNDS (NTF)
CDC NVEST FUNDS (NTF)
CGM GROUP
CITIZENS FUNDS (NTF)
CLAYMORE FUNDS
CLIPPER FUND
CNI CHARTER FUNDS
COHEN & STEERS FUNDS (NTF)
COLUMBIA FUNDS (NTF)
COMMERCE FUNDS
COMMONWEALTH INTERNATIONAL SERIES TRUST (NTF)
CONSTELLATION FUNDS (NTF)
COPLEY FUND
CORNERCAP GROUP OF FUNDS (NTF)
COUNTRY MUTUAL FUNDS
CRA FUNDS (NTF)
CREDIT SUISSE FUNDS (NTF)
CRM FUNDS (NTF)
CULLEN VALUE FUND

D
DAVIS FUNDS (NTF)
DEAN FAMILY OF FUNDS
DELAWARE INVESTMENTS
DESSAUER & MCINTYRE ASSET MANAGEMENT
DIAMOND HILL FUNDS
DODGE & COX FUNDS
DOMINI SOCIAL INVESTMENTS (NTF)
DREYFUS FUNDS (NTF)
DRIEHAUS FUNDS (NTF)

E
EAGLE GROWTH SHARES
EASTERN POINT ADVISORS
EATON VANCE GROUP
ELECTRIC CITY FUNDS
EMERALD FUNDS
EMPIRE BUILDER GROUP
ENTERPRISE GROUP
EVEREST SERIES FUNDS
EVERGREEN FUNDS (NTF)
EXCELSIOR FUNDS (NTF)

F
FAIRHOLME FUNDS
FAM FUNDS (NTF)
FBR FAMILY OF FUNDS (NTF)
FEDERATED FUNDS (NTF)
FFTW FUNDS
FIDELITY ADVISOR FUNDS
FIDELITY GROUP
FIFTH THIRD FUNDS
FINANCIAL INVESTORS TRUST
FIRST AMERICAN INVESTMENT FUNDS
FIRST EAGLE FUNDS (NTF)
FIRST INVESTORS GROUP
FIRST OMAHA FUNDS
FIRST SOURCE MONOGRAM
FIRSTHAND FUNDS (NTF)
FLEX-FUNDS (NTF)
FLIPPIN, BRUCE & PORTER FUNDS
FMI FUNDS
FORESIDE FUND SERVICES, LLC (NTF)
FORESTER FUNDS
FORWARD FUNDS (NTF)
FPA FUNDS (NTF)
FRANKLIN-TEMPLETON FUNDS
FREEDOM FUNDS MANAGEMENT COMPANY
FRONTIER FUNDS
Fund Family List
FUND*X FUNDS (NTF)

G
GABELLI FUNDS (NTF)
GABELLI-WESTWOOD FUNDS (NTF)
GAM FUNDS
GAMCO GATEWAY FUNDS
GARTMORE FUNDS
GATEWAY GROUP (NTF)
GE FUNDS
GOLDMAN SACHS ASSET MGMT GROUP
GOVERNMENT STREET FUNDS
GREEN CENTURY FUNDS (NTF)
GREENSPRING FUND
GREENVILLE FUNDS
GUARDIAN PARK AVENUE PORTFOLIO
GUINNESS ATKINSON (NTF)

H
HALLMARK FUNDS (NTF)
HANCOCK FUNDS
HANSBERGER INSTITUTIONAL SERIES
HARBOR FUNDS (NTF)
HARDING, LOEVNER FUNDS (NTF)
HARRIS INSIGHT FUNDS (NTF)
HARTFORD MUTUAL FUNDS
HAVERFORD
HEARTLAND FUNDS (NTF)
HENDERSON GLOBAL FUNDS
HENNESSY FUNDS (NTF)
HENSSLER FUNDS (NTF)
HERITAGE FAMILY OF FUNDS
HIGHLAND CAPITAL
HIGHMARK FUNDS
HILLMAN FUNDS
HODGES FUNDS
HOLLAND SERIES TRUST
HOMESTEAD FUNDS (NTF)
HOTCHKIS & WILEY FUNDS
HSBC FUND GROUP
HUNTINGTON FUNDS
HUSSMAN FUNDS

I
ICAP FUNDS
ICON FUNDS (NTF)
INDUSTRY LEADERS FUND (NTF)
ING FUNDS DISTRIBUTOR, INC. (NTF)
INTEGRITY MUTUAL FUNDS
INVESBIO OPPORTUNITY
IRONWOOD ISABELLE SMALL COMPANY (NTF)
ISI FUNDS
IVY FUNDS
IXIS ADVISOR FUNDS (NTF)

J
J.P. MORGAN FUNDS (NTF)
JACOB ASSET MANAGEMENT (NTF)
JAMES ADVANTAGE FUNDS (NTF)
JAMESTOWN FUNDS (NTF)
JANUS FUNDS (NTF)
JENNISON/DRYDEN FUNDS
JENSEN PORTFOLIO (NTF)
JOHN HANCOCK FUNDS
JOHNSON FAMILY OF FUNDS (NTF)
JONES & BABSON FUNDS
JULIUS BAER INVESTMENT FUNDS (NTF)
JUNDT FUNDS

K
KALMAR POOLED INVESTMENT TRUST
KEELEY SMALL CAP VALUE FUND
KELMOORE STRATEGIC TRUST
KENSINGTON STRATEGIC REALTY FUND
KINETICS MUTUAL FUNDS
KIRR MARBACH FUNDS (NTF)
KOBREN INSIGHT FUNDS (NTF)
KOPP FUNDS

L
LAUDUS ROSENBERG MUTUAL FUNDS (NTF)
LAZARD FUNDS (NTF)
LEBENTHAL FUNDS
LEUTHOLD FUNDS (NTF)
LIFETIME ACHIEVEMENT FUNDS
LIGHT INDEX INVESTMENT CO.
LKCM FUNDS
LONGLEAF PARTNERS FUNDS
LOOMIS SAYLES
LORD ABBETT FAMILY OF FUNDS

M
MAINSTAY FUNDS
MAIRS & POWER FUNDS
MANAGERS AMG FUNDS (NTF)
MANAGERS FUNDS (NTF)
MARKETOCRACY CAPITAL MANAGEMENT (NTF)
MARKMAN MULTIFUND TRUST (NTF)
MARSHALL FUNDS (NTF)
MARSICO INVESTMENT FUND (NTF)
MASTERS' SELECT
MATRIX ASSET ADVISORS (NTF)
MATTHEW 25 FUND (NTF)
MATTHEWS ASIAN FUNDS (NTF)
MCCARTHY FUND
MCMORGAN FUNDS
MELLON FUNDS (DREYFUS)
MEMORIAL FUNDS
MERCANTILE FUNDS
MERCURY FUNDS (NTF)
MERGER FUND (NTF)
MERIDIAN FUNDS
MERIT FUNDS
MERRILL LYNCH INVESTMENT MANAGERS
METROPOLITAN WEST FUNDS (NTF)
METZLER/PAYDEN FUNDS (NTF)
MFS FAMILY OF FUNDS
MIDAS (NTF)
MMA PRAXIS FUNDS
MONETTA FUNDS
MONTEREY MUTUAL FUNDS
MORGAN STANLEY FUNDS
MORGAN STANLEY INSTITUTIONAL FUNDS (NTF)
MOSAIC MUTUAL FUNDS (NTF)
MTB FUNDS
MUHLENKAMP FUND (NTF)
MUTUALS.COM FUNDS (NTF)

N
N/I NUMERIC INVESTORS FAMILY
NATIONS FUNDS (NTF)
NAVELLIER FUNDS (NTF)
NBP TRUECROSSING
NEEDHAM FUNDS (NTF)
NEUBERGER & BERMAN FUNDS (NTF)
NEVIS CAPITAL MANAGEMENT
NEW ALTERNATIVES FUND
NEW COVENANT FUND
NEW RIVER FUNDS (NTF)
NEW YORK STATE OPPORTUNITY FUNDS
NICHOLAS GROUP (NTF)
NORTH TRACK FUNDS
NORTHEAST INVESTORS GROUP
NORTHERN FUNDS (NTF)
NOTTINGHAM INVESTMENT TRUST (NTF)
NUVEEN FUNDS

O
OAK ASSOCIATES FUNDS (NTF)
OAK VALUE CAPITAL MANAGEMENT (NTF)
OAKMARK FUNDS (NTF)
OBERWEIS FUNDS (NTF)
OCEAN STATE TAX-EXEMPT FUND
OLD MUTUAL INVESTMENT PARTNERS (NTF)
OLSTEIN FUNDS
OPPENHEIMER FUNDS

P
PACIFIC ADVISORS FUNDS
PACIFIC CAPITAL FUNDS
PACIFIC FUNDS
PARADIGM FUNDS
PARNASSUS FUNDS (NTF)
PAX WORLD FUNDS (NTF)
PAYDEN FUNDS (NTF)
PENN STREET FUNDS
PERFORMANCE FUNDS TRUST
PERMANENT PORTFOLIO FAMILY OF FUNDS (NTF)
PERRITT GROUP (NTF)
PHILADELPHIA FUND
PHOENIX FUNDS
PIMCO FUNDS (NTF)
PIMCO/ALLIANZ FUNDS (NTF)
PIONEER GROUP
PMFM INVESTMENT TRUST
POTOMAC FUNDS
PREFERRED GROUP OF MUTUAL FUNDS
PRIMECAP ODYSSEY FUNDS
PRINCIPAL INVESTORS FUND
PROFESSIONALLY MANAGED PORTFOLIOS (NTF)
PROFIT FUNDS INVESTMENT
PROFUNDS (NTF)
PROVIDENT INVESTMENT COUNSEL
PRUDENT BEAR FUNDS (NTF)
PRUDENTIAL FUNDS
PUTNAM FUNDS

Q
QUAKER FAMILY OF FUNDS
QUANTITATIVE GROUP OF FUNDS (NTF)
QUESTAR FUNDS (NTF)

R
RAINIER INVESTMENT FUNDS (NTF)
RBB FAMILY
REICH & TANG GROUP (NTF)
RENAISSANCE CAPITAL GREENWICH FUNDS (NTF)
REYNOLDS FUNDS
RIGGS FUNDS
RNC MUTUAL FUND GROUP
ROCHDALE INVESTMENT TRUST
ROCK CANYON FUNDS
ROCKLAND FUNDS (NTF)
ROGE PARTNERS FUNDS
ROYCE FUNDS (NTF)
RS FUNDS (NTF)
RUSHMORE SECURITIES CORP.
RYDEX FUNDS (NTF)

S
SALOMON BROTHERS GROUP
SAMCO FUNDS
SARATOGA ADVANTAGE TRUST
SATURNA INVESTMENT TRUST
SCHRODER FUNDS
SCHWAB FUNDS (NTF)
SCHWARTZ INVESTMENT TRUST (NTF)
SCUDDER FUNDS (NTF)
SECURITY GROUP
SEI FUNDS
SELIGMAN GROUP
SENA, WELLER, ROHS, WILLIAMS
SENTINEL GROUP
SEQUOIA FUND
SHELBY FUNDS
SHEPHERD STREET FUNDS
SIMMS FUNDS
SIT GROUP (NTF)
SKYLINE FUNDS (NTF)
SOUND SHORE FUND (NTF)
SPARROW CAPITAL MANAGEMENT INC.
SSGA FUNDS (NTF)
STANDISH MELLON INSTITUTIONAL FUNDS
STI CLASSIC FUNDS
STOCKCAR STOCKS MUTUAL FUND INC
STONEBRIDGE FUNDS
STRATEGIC PARTNERS FUNDS
STRATTON GROUP
SUMMIT MUTUAL FUNDS (NTF)
SUNAMERICA FUNDS

T
T. ROWE PRICE FUNDS
T.O. RICHARDSON COMPANY
TA IDEX GROUP
TAMARACK FUNDS (NTF)
TANAKA CAPITAL
TCW GALILEO FUNDS (NTF)
TEXAS CAPITAL VALUE FUNDS
TFS CAPITAL FUNDS
THE CATHOLIC FUNDS, INC.
THE GKM FUNDS
THE MUNDER FUNDS
THE PENNSYLVANIA AVENUE FUNDS
THE RESERVE FUNDS
THE TECHNICAL CHART FUND
THIRD AVENUE FUNDS (NTF)
THOMAS WHITE FUNDS (NTF)
THOMPSON PLUMB FUNDS
THORNBURG FUNDS
THURLOW GROWTH FUND
TIAA-CREF MUTUAL FUNDS
TIMOTHY PLAN
TOCQUEVILLE TRUST (NTF)
TORRAY FUND
TOUCHSTONE FAMILY OF FUNDS
TRANSAMERICA PREMIER FUNDS (NTF)
TRENDSTARSM INVESTMENT GROUP
TRUST FOR INVESTMENT MANAGERS
TWEEDY BROWNE FUNDS

U
U.S. GLOBAL INVESTORS (NTF)
UBS FUNDS (NTF)
UMB SCOUT FUNDS (NTF)
UNIFIED FUND SERVICES
UNIFIED FUNDS (NTF)
UNIFIED SERIES TRUST (NTF)
USAA GROUP (NTF)

V
VALLEY FORGE FUND
VALUE LINE MUTUAL FUNDS (NTF)
VAN ECK FUNDS
VAN KAMPEN FUNDS
VAN WAGONER FUNDS (NTF)
VANGUARD GROUP
VERACITY FUNDS
VICTORY GROUP (NTF)
VIKING FUNDS
VINTAGE MUTUAL FUNDS (NTF)

W
WADDELL & REED ADVISORS FUNDS
WALL STREET FUND (NTF)
WASATCH FUNDS (NTF)
WEISS FUNDS
WEITZ FUNDS (NTF)
WELLS FARGO FUNDS (NTF)
WELLS REAL ESTATE FUNDS
WESTCORE FUNDS (NTF)
WESTPORT INVESTMENTS (NTF)
WHITEHALL FUNDS (NTF)
WILLIAM BLAIR MUTUAL FUNDS (NTF)
WILMINGTON MUTUAL FUNDS
WILSHIRE TARGET FUNDS (NTF)
WIRELESS FUNDS (NTF)
WM GROUP OF FUNDS
WORLD FUNDS (NTF)
WRIGHT MANAGED INVESTMENT COMPANIES (NTF)

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