Rowe Price Capital Appreciation PRWCX 36 T.
#MAINSTAY ICAP SELECT EQUITY PLUS#
P IMCO 88 PIMCO All Asset All Authority D PAUDX 34 PIMCO All Asset D PASDX 40 PIMCO Commodity Real Ret Strat D PCRDX 36 PIMCO Emerging Local Bond Instl PELBX 44 PIMCO EqS Pathfinder D PTHDX 40 PIMCO Foreign Bond (USD-Hedged) D PFODX 44 PIMCO Foreign Bond (Unhedged) D PFBDX 44 PIMCO Fundamental Adv Abs Ret Strat PFSDX 34 PIMCO Global Multi-Asset D PGMDX 36 PIMCO Inflation Rspns MultiAst Instl PIRMX 36 PIMCO Investment Grade Corp Bd Instl PIGIX 42 PIMCO Low Duration D PLDDX 42 PIMCO Real Return D PRRDX 42 PIMCO Short-Term D PSHDX 42 PIMCO Total Return Instl PTTRX 42 PIMCO Unconstrained Bond D PUBDX 44 PRIMECAP Odyssey Funds 729-2307 PRIMECAP Odyssey Aggressive Grwth POAGX 30 Parnassus Equity Income - Inv 999-3505 PRBLX 26 Pax World Balanced Individ Inv 372-7827 PAXWX 34 Permanent Portfolio 531-5142 PRPFX 34 Perritt MicroCap Opp Invstr 332-3133 PRCGX 32 R S Value A 766-3863 RSVAX 30 Rainier Small/Mid Cp Eqty Orig 248-6314 RIMSX 30 RiverPark/Wedgewood 88 RWGFX 24 Royce 221-4268 Royce Low Priced Stock Svc RYLPX 32 Royce Micro-Cap Invmt RYOTX 32 Royce Opportunity Invmt RYPNX 34 Royce Pennsylvania Mutual Invmt PENNX 32 Royce Premier Invmt RYPRX 30 Royce Special Equity Invmt RYSEX 32 Royce Special Equity Multi-Cap Service RSEMX 26 Royce Total Return Invmt RYTRX 32 Royce Value Plus Svc RYVPX 32 Royce Value Svc RYVFX 30 S chwab Funds 435-4000 Schwab Fdmtl US Lg Co Idx SFLNX 28 Schwab S&P 500 Index SWPPX 26 Schwab Total Stock Market Index SWTSX 26 Scout 996-2862 Scout Core Plus Bond Instl SCPZX 42 Scout International UMBWX 38 Selected American Shares D 243-1575 SLADX 26 Sequoia 686-6884 SEQUX 24 Sound Shore 551-1980 SSHFX 28 Stratton Small Cap Value 472-4266 STSCX 32 T. M FS 225-2606 MFS Global Equity A MWEFX 40 MFS Research A MFRFX 24 MFS Total Return A MSFRX 34 Madison Mid Cap Y 877-6089 GTSGX 30 MainStay 624-6782 MainStay ICAP Equity I ICAEX 28 MainStay ICAP International I ICEUX 38 MainStay ICAP Select Equity I ICSLX 28 MainStay MAP I MUBFX 26 Mairs & Power 304-7404 Mairs & Power Balanced Inv MAPOX 34 Mairs & Power Growth Inv MPGFX 26 Managers Funds 835-3879 Managers Bond Service MGFIX 42 Managers PIMCO Bond MBDFX 42 Skyline Special Equities SKSEX 34 Yacktman Focused Svc YAFFX 26 Yacktman Svc YACKX 26 Manning & Napier 466-3863 Manning & Napier Equity EXEYX 24
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