Blended Funds:
AIM Balanced Fund - AMBLX
American AAdvantage Balanced Institutional - AABPX
Calvert Social Investment Balanced; A - CSIFX
Dreyfus Founders Balanced; F- FRINX
INVESCO Total Return - FSFLX
Janus Balanced - JABAX
MSIF Balanced: Adv - MBAAX

Growth Funds:
AIM Basic Value Fund - GTVLX
AIM Blue Chip Fund - ABCAX
AIM Constellation Fund - CSTGX
AIM Premier Equity Fund - AVLFX
AIM Weingarten Fund - WEINX
Alger Capital Appreciation; Institutional- ALARX
Alger Mid Cap Growth; Institutional- ALMRX
Alger Small Cap; Institutional- ALSRX
Ariel Appreciation - CAAPX
Ariel Fund - ARGFX
Baron Asset Fund - BARAX
Baron Growth - BGRFX
Calvert Capital Accumulation; A - CCAFX
Calvert New Vision Small Cap; A - CNVAX
Credit Suisse Capital Appreciation; Com - CUCAX
Credit Suisse Emerging Growth; Com - CUEGX
Credit Suisse Large Cap Value - WFGIX
Credit Suisse Small Cap Value Fund - CSWCX
Dreyfus Founders Discovery Fund - (closed)
Dreyfus Founders Growth Fund F - FRGRX
Dreyfus Founders Mid Cap Growth Fund F - FRSPX
FMA Small Company; Inst. - FMACX
Franklin Small-Mid Cap Growth Fund I; A - FRSGX
Gartmore Millennium Growth Fund; B - NMGAX
Gartmore Value Opportunities Fund; A - GVOAX
INVESCO Dynamics - FIDYX
INVESCO Small Company Growth - FIEGX
Janus Adviser Capital Appreciation Fund - JARTX
Janus Adviser Growth Fund - JGORX
Janus Adviser Mid Cap Growth Fund - JGRTX
Janus Enterprise - JAENX
Janus Fund - JANSX
Janus Mercury - JAMRX
Janus (formerly Berger)Mid Cap Value Fund - JMCVX
Janus Twenty - JAVLX
Legg Mason Value Trust - LMVFX
Managers Capital Appreciation Fund - MGCAX
Managers Special Equity Fund - MGSEX
Managers Value Fund - MGIEX
Morgan Stanley Equity Growth Portfolio B - MSEGX
Morgan Stanley Inst.; Small Company Growth Portfolio B - MSSMX
Morgan Stanley Value Equity Portfolio - IVABX
Mutual Shares Fund - TESIX
Neuberger Berman Focus Trust - NBFCX
Neuberger Berman Genesis Trust - NBGEX
Neuberger Berman Manhattan Trust - NBMTX
Neuberger Berman Partners Trust - NBPTX
Neuberger Berman Socially Responsive Trust - NBSTX
Oakmark Select Fund - OAKLX
PBHG Emerging Growth - PBEGX
PBHG Growth Fund - PBHGX
PBHG Large Cap Value Fund - PLCVX
PBHG Mid Cap Value Fund - PBMCX
PBHG Strategic Small Company Fund - PSSCX
PIMCO Capital Appreciation; Admin - PICAX
PIMCO Mid Cap Growth; Adm - PMCGX
Rice, Hall James Micro Cap; Inst. - RHJSX
Royce Low-Priced Stock Fund - RYLPX
RS Emerging Growth Fund - RSEGX
RS Smaller Company Growth Fund - RSSGX
Scudder 21st Century Growth Fund - SCTGX
Strong Advisor Common Stock - STCSX
Strong Adviser Small Cap Value Fund - SSMVX
Strong Discovery Fund - STDIX
Strong Growth - SGROX
Strong LargeCap Growth - STRFX
Strong Multi Cap Value - SMTVX
Strong Opportunity - SOPFX
TCW Galileo Aggressive Growth Equities - TGANX
TCW Galileo Select Equities Fund - TGCNX
TCW Small Cap Growth Fund - TGSNX
USAA Growth Fund - USAAX

Growth & Income Funds:
American AAdvantage (AMR) Large Cap Value - AAGPX
Domini Social Equity - DSEFX
Dreyfus Founders Growth & Income Fund - FRMUX
FPA Crescent Portfolio; Inst.- FPACX
INVESCO Core Equity Income - FIIIX
Neuberger Berman Guardian Trust - NBGTX
Oakmark Equity & Income Fund - OAKBX
Scudder Growth & Income Fund - SCDGX
USAA Income Stock Fund - USISX

International Funds:
AIM Global Aggressive Growth Fund - AGAAX
AMR International Equity; Plan Ahead - AAIPX
Calvert World Values - International Equity; A - CWVGX
Credit Suisse Global Fixed Income; Common- CGFIX
Credit Suisse International Equity; Com - CUIEX
Credit Suisse International Focus - WPMFX
Dreyfus Founders Worldwide Growth - FWWGX
Janus Adviser International Fund - JIGRX
Janus Worldwide - JAWWX
Morgan Stanley Inst; Active International Allocation Portfolio; B - MSIBX
Morgan Stanley Inst; Emerging Markets Portfolio; B - MMKBX
Morgan Stanley Global Value Equity - MIGEX
Morgan Stanley International Equity - MIQBX
Morgan Stanley International Magnum Portfolio B - MIMBX
Mutual Discovery; A - TEDIX
PIMCO Global Bond; Adm - PADMX
Scudder Global Discovery Fund - SGSCX
Scudder International Fund - SCINX
Templeton Developing Markets; A - TEDMX
Templeton Foreign; A - TEMFX
Templeton Foreign Smaller Companies; A - FINEX
Templeton Global Bond Fund - TPINX
Templeton Growth; A - TEPLX
Templeton World; A - TEMWX
USAA Cornerstone Strategy - USCRX
USAA Emerging Markets - USEMX
USAA International - USIFX

Fixed Income Funds

Corporate Debt A Rated Funds:
Ariel Premier Bond; Inv - APBRX
USAA Income Fund - USAIX

Corporate Debt BBB Rated Funds:
MSIF Fixed Income III; Adv - MFXAX

General Bond Funds:
Janus Flexible Income - JAFIX
Managers Bond Fund - MGFIX
Western Asset Core Portfolio - WAPIX

US Government Funds:
PIMCO Long-Term US Government; Adm - PLGBX
Strong Government Securities - STVSX

GNMA Funds:
USAA GNMA Trust - USGNX

High Current Yield Funds:
MSIF High Yield Portfolio II; Adv - MAHYX
PIMCO High Yield; Adm - PHYAX