Quarterly Fund Commentaries are enhanced investment communications designed to provide true insight into our money management philosophy, process, and results. Along with portfolio commentary, reports include quarterly attribution figures, performance review, market summary and outlook. To view the Quarterly Fund Commentaries, you must have Adobe Acrobat Reader installed.
Quarterly Fund Commentary 
Fund profile
Large Cap Funds
- C&B Large Cap Value
- Capital Growth
- Endeavor Select
- Growth
- Intrinsic Value
- Large Cap Growth
- Omega Growth
- Premier Large Company Growth
Mid Cap Funds
- Common Stock
- Discovery
- Enterprise
- Opportunity
- Special Mid Cap Value
Small Cap Funds
- Emerging Growth
- Small Cap Opportunities
- Small Cap Value
- Small/Mid Cap Value
- Special Small Cap Value
International Funds
- Asia Pacific
- Emerging Markets Equity
- International Equity
- International Value
Specialty Funds
- Precious Metals
Asset Allocation Funds
- Absolute Return
- Asset Allocation
- Diversified Income Builder
- Target Date Funds
Municipal Income Funds
- California Tax-Free
- Intermediate Tax/AMT-Free
- Municipal Bond
- Short-Term Municipal Bond
- Strategic Municipal Bond
- Ultra Short-Term Municipal Income
Income Funds
- Core Bond
- Government Securities
- High Income
- International Bond
- Ultra Short-Term Income
- Short Duration Government Bond
- Short-Term High Yield Bond