Select a fund for more detailed information. All fund prices as of 05/24/13

Money Market

Money Market

Municipal Income

  NAV $ Chg
California Limited-Term Tax-Free  10.79 0.00
California Tax-Free  11.92 0.00
Colorado Tax-Free  10.89 0.00
High Yield Municipal Bond  10.09 0.00
Intermediate Tax/AMT-Free  11.68 0.00
Minnesota Tax-Free  11.12 0.00
Municipal Bond 10.39 0.00
North Carolina Tax-Free 10.45 0.00
Pennsylvania Tax-Free 11.78 0.00
Short-Term Municipal Bond 10.01 0.00
Strategic Municipal Bond 9.01 0.00
Ultra Short-Term Municipal Income 4.81 0.00
Wisconsin Tax-Free 11.10 0.00

Income

  NAV $ Chg
Adjustable Rate Government 9.18 0.00
Core Bond 13.00 0.00
Emerging Markets Local Bond 10.49 -0.05
Government Securities 11.06 0.00
High Income 7.86 -0.01
High Yield Bond 3.35 -0.01
Income Plus 12.11 -0.01
Inflation-Protected Bond 10.92 0.01
International Bond 11.22 0.00
Short Duration Government Bond 10.25 0.00
Short-Term Bond 8.81 0.00
Short-Term High Yield Bond 8.31 0.00
Strategic Income  9.97 -0.03
Ultra Short-Term Income 8.55 0.00

Asset Allocation

  NAV $ Chg
Absolute Return 10.92 -0.03
Asset Allocation 13.18 -0.04
Diversified Capital Builder 8.04 -0.02
Diversified Income Builder 6.44 -0.01
Growth Balanced 29.61 -0.02
Index Asset Allocation 15.00 0.00
Moderate Balanced 21.10 -0.01
Target 2010 13.53 0.00
Target 2020 14.77 -0.01
Target 2030 15.57 -0.01
Target 2040 16.86 -0.02
Target 2050 10.24 -0.02
Target Today 11.07 0.00

Large Cap

  NAV $ Chg
C&B Large Cap Value 10.34 0.00
Capital Growth 18.52 -0.02
Disciplined U.S. Core 15.09 -0.02
Diversified Equity 29.39 -0.03
Endeavor Select 11.15 -0.02
Growth 40.95 -0.10
Index 54.85 -0.03
Intrinsic Value 11.83 -0.02
Large Cap Core 11.43 -0.04
Large Cap Growth 37.29 -0.05
Large Company Value 16.01 -0.03
Omega Growth 38.81 -0.12
Premier Large Company Growth 10.71 -0.02

Mid Cap

  NAV $ Chg
C&B Mid Cap Value 21.33 -0.03
Common Stock 19.84 -0.06
Discovery 28.44 -0.08
Enterprise 42.22 -0.17
Opportunity 43.70 -0.07
Special Mid Cap Value 28.01 -0.09

Small Cap

  NAV $ Chg
Emerging Growth 13.41 0.02
Intrinsic Small Cap Value 19.24 -0.12
Small Cap Value 31.40 -0.35
Small Company Growth 31.79 0.06
Small Company Value 15.57 -0.02
Small/Mid Cap Value 16.18 -0.20
Special Small Cap Value 28.01 -0.09
Traditional Small Cap Growth 19.09 -0.02

International

  NAV $ Chg
Asia Pacific 11.25 0.05
Diversified International 10.51 0.01
Emerging Markets Equity 18.31 -0.04
Emerging Markets Equity Income 12.30 -0.09
Global Opportunities 30.48 -0.03
International Equity 11.10 0.05
International Value 13.43 -0.05
Intrinsic World Equity 19.98 0.00

Specialty

  NAV $ Chg
Precious Metals 37.19 -0.31
Specialized Technology 7.83 -0.01
Utility and Telecommunications 15.96 -0.09