Select a fund for more detailed information. All fund prices as of 05/17/13

Money Market

100% Treasury Money Market
California Municipal Money Market
Cash Investment Money Market
Government Money Market
Heritage Money Market
Municipal Cash Management Money Market
National Tax-Free Money Market
Treasury Plus Money Market

Municipal Income

  NAV $ Chg
California Limited-Term Tax-Free  10.63 0.00
California Tax-Free  11.75 -0.01
Colorado Tax-Free  10.92 -0.01
High Yield Municipal Bond  10.11 0.00
Intermediate Tax/AMT-Free  11.72 0.00
Minnesota Tax-Free  11.15 0.00
Municipal Bond 10.42 0.00
Short-Term Municipal Bond 10.03 0.00
Strategic Municipal Bond 8.98 0.00
Ultra Short-Term Municipal Income 4.82 0.00

Income

  NAV $ Chg
Adjustable Rate Government 9.18 -0.01
Core Bond 12.86 -0.04
Emerging Markets Local Bond 10.65 -0.03
Government Securities 11.08 -0.02
High Income 7.98 0.00
High Yield Bond 3.38 0.01
Income Plus 12.15 -0.03
Inflation-Protected Bond 11.13 -0.05
International Bond 11.31 -0.05
Short Duration Government Bond 10.24 -0.01
Short-Term High Yield Bond 8.32 0.00
Strategic Income  10.05 0.01
Ultra Short-Term Income 8.52 0.00

Asset Allocation

  NAV $ Chg
Absolute Return 11.13 0.07
Asset Allocation 13.91 0.07
Conservative Allocation 18.65 0.00
Diversified Capital Builder 8.18 0.10
Diversified Income Builder 6.37 0.02
Growth Balanced 30.42 0.25
Index Asset Allocation 24.82 0.17
Moderate Balanced 21.64 0.10
Target 2010 13.55 -0.01
Target 2015 10.40 0.00
Target 2020 15.17 0.03
Target 2025 10.38 0.04
Target 2030 16.29 0.08
Target 2035 10.63 0.07
Target 2040 18.43 0.13
Target 2045 10.98 0.08
Target 2050 10.41 0.08
Target Today 11.08 -0.02

Large Cap

  NAV $ Chg
C&B Large Cap Value 10.46 0.09
Capital Growth 20.43 0.22
Disciplined U.S. Core 16.05 0.18
Diversified Equity 31.38 0.30
Endeavor Select 12.78 0.14
Growth 47.12 0.57
Index 55.53 0.56
Intrinsic Value 12.56 0.13
Large Cap Core 11.62 0.16
Large Cap Growth 38.78 0.48
Large Company Value 16.03 0.17
Omega Growth 49.18 0.55
Premier Large Company Growth 12.26 0.14

Mid Cap

  NAV $ Chg
C&B Mid Cap Value 22.58 0.23
Common Stock 23.36 0.23
Discovery 30.91 0.36
Enterprise 46.46 0.53
Opportunity 47.30 0.36
Special Mid Cap Value 29.27 0.31

Small Cap

  NAV $ Chg
Emerging Growth 14.28 0.20
Intrinsic Small Cap Value 20.76 0.26
Small Cap Opportunities 38.29 0.36
Small Cap Value 35.69 0.19
Small Company Growth 35.38 0.31
Small Company Value 17.50 0.21
Small/Mid Cap Value 16.92 0.05
Special Small Cap Value 27.88 0.26
Traditional Small Cap Growth 20.79 0.23

International

  NAV $ Chg
Asia Pacific 11.94 0.12
Diversified International 11.66 0.06
Emerging Markets Equity 22.87 0.06
Emerging Markets Equity Income 12.52 0.06
Global Opportunities 39.34 0.24
International Equity 11.20 0.08
International Value 13.81 0.05
Intrinsic World Equity 20.82 0.18

Specialty

  NAV $ Chg
Precious Metals 39.41 -1.59
Specialized Technology 8.93 0.11
Utility and Telecommunications 16.42 0.15