Performance as of 06-30-2010 (unless otherwise noted)
Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted.
Performance including sales charge assumes the sales charge for the corresponding time period. Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges.
Investing in all mutual funds entails risk. Information about the risks of investing in a Fund is available in the Fund's prospectus .
Prior to July 16, 2010, the Special Mid Cap Value Fund was named the Mid Cap Disciplined Fund. For more information, read the fund's prospectus .
Prior to June 1, 2010, the Intrinsic Small Cap Value Fund was named the Small Cap Disciplined Fund. For more information, read the fund's prospectus .
Prior to March 1, 2010, the Diversified International Fund was named the International Equity Fund. For more information, read the fund's prospectus .
Returns for periods of less than one year are not annualized.
Select a Share Class
A Administrator B C Institutional Investor Service WealthBuilder
Select a Fund Category
Large Cap
Mid Cap
Small Cap
International
Specialty
Allocation
Municipal Income
Income
Money Market
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
C&B Large Cap Value Fund
Inception 05-15-1990
NAV
06-30-2010
-11.52
-6.50
14.69
-10.33
-1.55
4.27
8.59
5.75
POP
06-30-2010
-16.65
-11.86
8.16
-12.08
-2.72
3.65
8.27
Capital Growth Fund
Inception 11-03-1997
NAV
06-30-2010
-13.01
-10.57
11.01
-10.65
-2.57
-0.83
4.62
5.75
POP
06-30-2010
-18.02
-15.74
4.67
-12.40
-3.73
-1.41
4.13
Classic Value Fund
Inception 08-31-1978
NAV
06-30-2010
-14.01
-8.35
9.46
-10.33
-1.37
2.09
9.63
5.75
POP
06-30-2010
-18.96
-13.62
3.17
-12.08
-2.53
1.49
9.43
Core Equity Fund
Inception 10-15-1986
NAV
06-30-2010
-13.90
-8.82
13.01
-6.06
1.05
0.41
7.87
5.75
POP
06-30-2010
-18.85
-14.06
6.51
-7.90
-0.14
-0.18
7.60
Disciplined U.S. Core Fund
Inception 02-28-1990
NAV
06-30-2010
-12.48
-7.94
11.63
-10.48
-0.77
-1.33
7.54
4.75
POP
06-30-2010
-16.66
-12.34
6.37
-11.92
-1.73
-1.81
7.29
Disciplined Value Fund
Inception 05-08-1992
NAV
06-30-2010
-12.06
-7.21
12.15
-12.26
-1.95
1.67
6.76
5.75
POP
06-30-2010
-17.11
-12.54
5.70
-13.97
-3.10
1.07
6.42
Diversified Equity Fund
Inception 12-31-1988
NAV
06-30-2010
-12.21
-8.44
11.84
-11.20
-1.67
-1.59
7.99
5.75
POP
06-30-2010
-17.26
-13.70
5.41
-12.93
-2.83
-2.17
7.69
Endeavor Select Fund
Inception 12-29-2000
NAV
06-30-2010
-13.01
-9.65
11.29
-10.41
-2.50
-1.46
5.75
POP
06-30-2010
-18.05
-14.89
4.90
-12.17
-3.64
-2.07
Equity Value Fund
Inception 08-29-2003
NAV
06-30-2010
-13.34
-7.07
16.36
-12.60
-1.65
2.72
5.75
POP
06-30-2010
-18.33
-12.41
9.66
-14.30
-2.81
1.84
Growth Fund
Inception 12-31-1993
NAV
06-30-2010
-8.53
-2.52
25.49
-2.08
5.58
-2.58
9.22
5.75
POP
06-30-2010
-13.79
-8.13
18.30
-3.99
4.34
-3.15
8.83
Index Fund
Inception 02-14-1985
NAV
06-30-2010
-11.52
-6.87
13.88
-10.25
-1.30
-2.10
8.85
4.75
POP
06-30-2010
-15.73
-11.29
8.47
-11.70
-2.25
-2.58
8.64
Intrinsic Value Fund
Inception 08-01-2006
NAV
06-30-2010
-8.68
-3.07
17.49
-6.28
-0.65
5.75
POP
06-30-2010
-13.93
-8.65
10.73
-8.11
-2.15
Large Cap Core Fund
Inception 12-17-2007
NAV
06-30-2010
-11.64
-7.35
9.09
-12.09
5.75
POP
06-30-2010
-16.75
-12.62
2.80
-14.12
Large Company Value Fund
Inception 07-01-1993
NAV
06-30-2010
-13.35
-7.50
14.09
-9.78
-1.15
1.79
6.44
5.75
POP
06-30-2010
-18.35
-12.79
7.49
-11.54
-2.31
1.19
6.07
Omega Growth Fund
Inception 04-29-1968
NAV
06-30-2010
-11.93
-9.16
15.30
-1.82
3.38
-2.51
9.00
5.75
POP
06-30-2010
-17.00
-14.38
8.67
-3.74
2.16
-3.09
8.84
Premier Large Company Growth Fund
Inception 09-11-1935
NAV
06-30-2010
-11.96
-9.55
15.72
-3.19
3.20
-2.76
10.00
5.75
POP
06-30-2010
-17.06
-14.74
9.01
-5.09
1.97
-3.33
9.91
Social Sustainability Fund
Inception 09-30-2008
NAV
06-30-2010
-14.06
-10.95
9.10
-5.19
5.75
POP
06-30-2010
-19.02
-16.04
2.82
-8.35
Strategic Large Cap Growth Fund
Inception 12-31-1994
NAV
06-30-2010
-14.05
-8.54
11.16
-5.57
0.75
-3.97
7.61
5.75
POP
06-30-2010
-18.99
-13.80
4.77
-7.42
-0.44
-4.54
7.20
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
C&B Mid Cap Value Fund
Inception 02-18-1998
NAV
06-30-2010
-9.21
-2.24
21.12
-11.52
-0.40
7.57
7.71
5.75
POP
06-30-2010
-14.43
-7.87
14.19
-13.25
-1.57
6.94
7.19
Common Stock Fund
Inception 12-29-1989
NAV
06-30-2010
-8.33
0.55
25.10
-3.48
5.14
4.44
12.18
5.75
POP
06-30-2010
-13.61
-5.23
17.87
-5.37
3.91
3.83
11.86
Discovery Fund
Inception 12-31-1987
NAV
06-30-2010
-5.90
2.31
28.12
-5.54
3.67
4.92
10.31
5.75
POP
06-30-2010
-11.32
-3.55
20.72
-7.39
2.46
4.30
10.02
Enterprise Fund
Inception 09-30-1998
NAV
06-30-2010
-9.92
-3.33
20.68
-8.86
0.84
-3.77
8.94
5.75
POP
06-30-2010
-15.10
-8.89
13.75
-10.65
-0.35
-4.34
8.39
Growth Opportunities Fund
Inception 10-11-2005
NAV
06-30-2010
-11.31
-6.66
12.77
-6.37
3.27
5.75
POP
06-30-2010
-16.39
-12.05
6.27
-8.21
1.98
Mid Cap Growth Fund
Inception 12-30-1994
NAV
06-30-2010
-12.34
-5.37
22.68
-7.09
3.30
0.45
7.34
5.75
POP
06-30-2010
-17.38
-10.81
15.63
-8.90
2.09
-0.14
6.93
Opportunity Fund
Inception 12-31-1985
NAV
06-30-2010
-10.57
-4.09
19.09
-7.11
1.07
1.99
11.64
5.75
POP
06-30-2010
-15.72
-9.60
12.25
-8.93
-0.12
1.39
11.37
Small/Mid Cap Core Fund
Inception 12-17-2007
NAV
06-30-2010
-6.23
-0.98
21.06
-12.77
5.75
POP
06-30-2010
-11.63
-6.73
14.03
-14.79
Special Mid Cap Value
Inception 12-31-1998
NAV
06-30-2010
-10.75
-3.88
21.03
-6.77
1.31
7.33
10.11
5.75
POP
06-30-2010
-15.88
-9.41
14.06
-8.60
0.12
6.69
9.54
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Emerging Growth Fund
Inception 01-31-2007
NAV
06-30-2010
-6.49
-1.28
21.08
-8.68
-4.51
5.75
POP
06-30-2010
-11.87
-6.95
14.12
-10.45
-6.15
Intrinsic Small Cap Value Fund
Inception 03-28-2002
NAV
06-30-2010
-11.58
-4.83
14.10
-11.14
-2.15
6.29
5.75
POP
06-30-2010
-16.64
-10.28
7.57
-12.89
-3.30
5.53
Small Cap Growth Fund
Inception 07-13-1990
NAV
06-30-2010
-11.54
-1.59
22.33
-4.37
6.32
0.73
9.60
5.75
POP
06-30-2010
-16.62
-7.25
15.30
-6.24
5.07
0.14
9.28
Small Cap Value Fund
Inception 12-31-1997
NAV
06-30-2010
-7.84
-3.41
30.55
-4.37
5.16
10.63
12.43
5.75
POP
06-30-2010
-13.15
-8.97
23.01
-6.24
3.92
9.97
11.89
Small Company Growth Fund
Inception 12-31-1982
NAV
06-30-2010
-10.11
-3.68
16.78
-9.80
-0.59
-0.35
10.30
5.75
POP
06-30-2010
-15.28
-9.22
10.07
-11.56
-1.76
-0.94
10.06
Small Company Value Fund
Inception 06-01-1997
NAV
06-30-2010
-8.45
0.29
32.82
-10.71
-2.18
7.97
7.25
5.75
POP
06-30-2010
-13.71
-5.48
25.19
-12.45
-3.33
7.33
6.76
Small/Mid Cap Value Fund
Inception 03-28-2002
NAV
06-30-2010
-8.80
-4.89
29.63
-7.48
1.85
5.59
5.75
POP
06-30-2010
-14.06
-10.35
22.18
-9.29
0.65
4.84
Special Small Cap Value Fund
Inception 05-07-1993
NAV
06-30-2010
-9.09
-1.01
27.34
-8.89
0.78
7.95
10.45
5.75
POP
06-30-2010
-14.31
-6.73
20.00
-10.67
-0.41
7.32
10.07
Traditional Small Cap Growth Fund
Inception 04-15-1985
NAV
06-30-2010
-7.27
-0.79
18.15
-7.15
1.13
0.24
9.00
5.75
POP
06-30-2010
-12.59
-6.51
11.31
-8.97
-0.06
-0.36
8.74
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Asia Pacific Fund
Inception 12-31-1993
NAV
06-30-2010
-10.30
-9.32
10.02
-11.65
4.24
4.54
3.15
5.75
POP
06-30-2010
-15.44
-14.57
3.64
-13.38
3.00
3.92
2.78
Disciplined Global Equity Fund
Inception 11-01-1995
NAV
06-30-2010
-11.52
-9.03
10.39
-12.48
-0.42
-1.92
3.32
5.75
POP
06-30-2010
-16.61
-14.26
4.04
-14.19
-1.59
-2.50
2.90
Diversified International Fund
Inception 09-24-1997
NAV
06-30-2010
-13.14
-12.42
7.15
-15.18
-0.88
-2.81
1.73
5.75
POP
06-30-2010
-18.10
-17.46
0.97
-16.84
-2.05
-3.39
1.26
Emerging Markets Equity Fund
Inception 09-06-1994
NAV
06-30-2010
-7.45
-5.13
22.48
-0.53
16.39
11.37
7.88
5.75
POP
06-30-2010
-12.77
-10.57
15.47
-2.47
15.02
10.71
7.48
Global Opportunities Fund
Inception 03-16-1988
NAV
06-30-2010
-11.68
-4.43
19.43
-9.77
4.17
3.26
9.54
5.75
POP
06-30-2010
-16.76
-9.92
12.56
-11.53
2.95
2.65
9.25
International Equity Fund
Inception 09-06-1979
NAV
06-30-2010
-14.33
-11.08
7.20
-14.64
-0.36
0.60
7.58
5.75
POP
06-30-2010
-19.21
-16.21
1.10
-16.30
-1.52
0.01
7.37
International Value Fund
Inception 10-31-2003
NAV
06-30-2010
-14.29
-13.60
4.23
-16.51
-1.46
3.58
5.75
POP
06-30-2010
-19.21
-18.57
-1.77
-18.14
-2.62
2.66
Intrinsic World Equity Fund
Inception 04-30-1996
NAV
06-30-2010
-10.94
-9.17
10.70
-10.69
0.44
0.77
7.92
5.75
POP
06-30-2010
-16.09
-14.40
4.34
-12.43
-0.75
0.17
7.47
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Health Care Fund
Inception 12-22-1999
NAV
06-30-2010
-10.73
-6.14
8.81
-7.10
0.42
4.25
10.85
5.75
POP
06-30-2010
-15.87
-11.52
2.55
-8.92
-0.77
3.64
10.23
Precious Metals Fund
Inception 01-30-1978
NAV
06-30-2010
13.02
11.34
41.46
16.90
24.63
25.70
11.47
5.75
POP
06-30-2010
6.52
4.93
33.33
14.62
23.16
24.95
11.27
Specialized Technology Fund
Inception 09-18-2000
NAV
06-30-2010
-7.42
-5.71
20.28
-1.48
5.43
-4.91
5.75
POP
06-30-2010
-12.71
-11.19
13.36
-3.41
4.17
-5.49
Utility and Telecommunications Fund
Inception 01-04-1994
NAV
06-30-2010
-8.41
-9.94
6.20
-9.04
3.45
2.20
7.29
5.75
POP
06-30-2010
-13.67
-15.12
0.09
-10.82
2.23
1.60
6.90
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Asset Allocation Fund
Inception 07-29-1996
NAV
06-30-2010
-7.43
-5.78
8.58
-2.73
2.74
5.97
7.59
5.75
POP
06-30-2010
-12.79
-11.17
2.30
-4.64
1.53
5.34
7.13
Diversified Capital Builder Fund
Inception 09-11-1935
NAV
06-30-2010
-9.38
-4.60
16.08
-9.18
-2.23
-0.87
7.25
5.75
POP
06-30-2010
-14.62
-10.09
9.38
-10.95
-3.39
-1.46
7.17
Diversified Income Builder Fund
Inception 04-14-1987
NAV
06-30-2010
-2.21
0.80
15.30
-0.92
0.57
4.66
5.75
4.75
POP
06-30-2010
-6.86
-3.90
9.75
-2.51
-0.42
4.15
5.53
Growth Balanced Fund
Inception 04-30-1989
NAV
06-30-2010
-9.92
-6.13
12.54
-7.82
-0.26
0.84
7.35
5.75
POP
06-30-2010
-15.10
-11.53
6.07
-9.62
-1.43
0.24
7.05
Index Asset Allocation Fund
Inception 11-13-1986
NAV
06-30-2010
-7.18
-3.51
13.42
-7.01
-0.32
0.39
7.50
5.75
POP
06-30-2010
-12.50
-9.07
6.91
-8.83
-1.49
-0.21
7.23
Moderate Balanced Fund
Inception 04-30-1989
NAV
06-30-2010
-5.39
-2.03
12.21
-3.04
1.47
2.38
6.80
5.75
POP
06-30-2010
-10.83
-7.67
5.76
-4.93
0.27
1.77
6.50
Target 2010 Fund
Inception 03-01-1994
NAV
06-30-2010
-0.86
0.84
9.42
1.56
3.39
2.61
5.98
5.75
POP
06-30-2010
-6.56
-4.96
3.13
-0.42
2.17
2.01
5.60
Target 2020 Fund
Inception 03-01-1994
NAV
06-30-2010
-3.88
-1.03
11.73
-2.39
2.55
1.16
6.10
5.75
POP
06-30-2010
-9.43
-6.70
5.33
-4.30
1.33
0.56
5.72
Target 2030 Fund
Inception 03-01-1994
NAV
06-30-2010
-7.34
-3.46
14.28
-5.77
1.43
0.10
6.19
5.75
POP
06-30-2010
-12.69
-9.04
7.70
-7.61
0.23
-0.49
5.80
Target 2040 Fund
Inception 03-01-1994
NAV
06-30-2010
-9.57
-5.01
15.50
-7.55
1.01
-0.86
6.33
5.75
POP
06-30-2010
-14.77
-10.50
8.87
-9.35
-0.17
-1.44
5.94
Target Today Fund
Inception 03-01-1994
NAV
06-30-2010
0.39
1.65
8.12
3.47
3.92
3.70
5.16
5.75
POP
06-30-2010
-5.36
-4.22
1.88
1.45
2.69
3.09
4.78
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
California Limited-Term Tax-Free Fund
Inception 11-18-1992
NAV
06-30-2010
0.98
1.71
5.14
4.00
3.25
3.62
3.93
3.00
POP
06-30-2010
-2.02
-1.30
1.97
2.95
2.62
3.31
3.75
California Tax-Free Fund
Inception 10-06-1988
NAV
06-30-2010
1.82
3.09
10.10
3.71
3.35
4.94
6.19
4.50
POP
06-30-2010
-2.76
-1.56
5.12
2.13
2.40
4.46
5.96
Colorado Tax-Free Fund
Inception 06-01-1993
NAV
06-30-2010
1.60
2.61
8.90
3.69
3.22
5.13
5.11
4.50
POP
06-30-2010
-2.98
-2.01
4.00
2.11
2.27
4.65
4.83
Intermediate Tax/AMT-Free Fund
Inception 07-31-2001
NAV
06-30-2010
1.49
2.72
9.64
4.83
4.01
5.10
3.00
POP
06-30-2010
-1.55
-0.36
6.35
3.77
3.38
4.74
Minnesota Tax-Free Fund
Inception 01-12-1988
NAV
06-30-2010
1.81
2.83
8.11
4.61
3.73
5.13
5.62
4.50
POP
06-30-2010
-2.77
-1.80
3.24
3.01
2.78
4.65
5.41
Municipal Bond Fund
Inception 10-23-1986
NAV
06-30-2010
1.69
3.87
14.28
5.10
4.57
5.58
5.55
4.50
POP
06-30-2010
-2.93
-0.80
9.17
3.49
3.61
5.10
5.35
North Carolina Tax-Free Fund
Inception 01-11-1993
NAV
06-30-2010
1.62
2.99
8.84
3.31
2.76
4.20
4.53
4.75
POP
06-30-2010
-3.23
-1.93
3.68
1.66
1.77
3.69
4.23
Pennsylvania Tax-Free Fund
Inception 12-27-1990
NAV
06-30-2010
1.96
3.69
11.61
4.13
3.39
4.60
5.65
4.75
POP
06-30-2010
-2.85
-1.24
6.33
2.47
2.38
4.10
5.39
Short-Term Municipal Bond Fund
Inception 12-31-1991
NAV
06-30-2010
0.51
1.43
5.37
3.94
3.24
3.51
3.95
3.00
POP
06-30-2010
-2.51
-1.62
2.21
2.89
2.62
3.20
3.77
Strategic Municipal Bond Fund
Inception 03-21-1985
NAV
06-30-2010
0.95
1.34
4.29
3.15
3.18
3.87
5.53
4.75
POP
06-30-2010
-3.82
-3.44
-0.70
1.48
2.17
3.37
5.32
Ultra Short-Term Municipal Income Fund
Inception 11-30-1995
NAV
06-30-2010
0.30
0.58
2.17
3.75
3.53
2.74
3.08
2.00
POP
06-30-2010
-1.71
-1.44
0.12
3.05
3.11
2.54
2.94
Wisconsin Tax-Free Fund
Inception 04-06-2001
NAV
06-30-2010
1.51
2.59
6.52
4.49
3.49
4.44
4.50
POP
06-30-2010
-3.06
-2.05
1.74
2.90
2.54
3.92
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Adjustable Rate Government Fund
Inception 10-01-1991
NAV
06-30-2010
1.07
1.70
3.51
3.29
3.38
3.68
4.43
2.25
POP
06-30-2010
-0.90
-0.28
1.48
2.59
2.96
3.48
4.32
Government Securities Fund
Inception 10-29-1986
NAV
06-30-2010
3.54
5.16
7.93
7.58
5.34
6.08
7.03
4.50
POP
06-30-2010
-1.12
0.43
3.07
5.94
4.37
5.59
6.82
High Income Fund
Inception 12-28-1995
NAV
06-30-2010
0.33
3.40
17.63
4.30
5.53
4.34
6.50
4.50
POP
06-30-2010
-4.19
-1.25
12.34
2.71
4.56
3.86
6.16
High Yield Bond Fund
Inception 09-11-1935
NAV
06-30-2010
0.40
4.88
26.00
5.54
5.97
6.47
7.97
4.75
POP
06-30-2010
-4.32
-0.16
19.98
3.81
4.93
5.95
7.90
Income Plus Fund
Inception 07-13-1998
NAV
06-30-2010
3.27
5.69
12.78
8.31
6.35
6.66
5.43
4.50
POP
06-30-2010
-1.37
0.97
7.72
6.65
5.37
6.16
5.02
Inflation-Protected Bond Fund
Inception 02-28-2003
NAV
06-30-2010
3.85
4.30
9.18
6.69
4.17
4.62
4.50
POP
06-30-2010
-0.82
-0.40
4.26
5.06
3.22
3.96
International Bond Fund
Inception 12-15-1993
NAV
06-30-2010
-2.19
-1.64
5.19
8.33
5.26
8.00
5.97
4.75
POP
06-30-2010
-6.83
-6.29
0.20
6.59
4.25
7.48
5.66
Short Duration Government Bond Fund
Inception 12-18-1992
NAV
06-30-2010
1.10
2.31
3.95
5.65
4.66
4.56
5.09
3.00
POP
06-30-2010
-1.93
-0.76
0.83
4.59
4.02
4.24
4.91
Short-Term Bond Fund
Inception 08-31-1987
NAV
06-30-2010
1.08
2.93
8.21
4.71
4.37
3.69
5.50
3.00
POP
06-30-2010
-1.96
-0.16
4.96
3.65
3.74
3.38
5.36
Short-Term High Yield Bond Fund
Inception 06-30-1997
NAV
06-30-2010
0.08
2.30
8.89
3.95
4.45
3.77
4.65
3.00
POP
06-30-2010
-2.92
-0.77
5.63
2.90
3.81
3.46
4.41
Total Return Bond Fund
Inception 06-30-1997
NAV
06-30-2010
3.81
6.04
11.54
8.38
5.83
6.62
6.48
4.50
POP
06-30-2010
-0.86
1.27
6.52
6.73
4.86
6.13
6.11
Ultra Short-Term Income Fund
Inception 11-25-1988
NAV
06-30-2010
0.41
2.01
7.63
1.34
2.59
2.62
4.75
2.00
POP
06-30-2010
-1.60
-0.03
5.48
0.66
2.18
2.41
4.65
The adviser has committed to certain fee waivers and/or expense reimbursements. Without these reductions, the Fund's returns would have been lower. These reductions may be discontinued.