| NAV | $ Chg | |
| High Yield Municipal Bond | 10.11 | 0.00 |
| Intermediate Tax/AMT-Free | 11.72 | -0.01 |
| Municipal Bond | 10.41 | -0.01 |
| North Carolina Tax-Free | 10.48 | 0.00 |
| Pennsylvania Tax-Free | 11.83 | -0.01 |
| Short-Term Municipal Bond | 10.03 | 0.00 |
| Strategic Municipal Bond | 8.99 | 0.00 |
| Ultra Short-Term Municipal Income | 4.82 | 0.00 |
| NAV | $ Chg | |
| Adjustable Rate Government | 9.18 | -0.01 |
| Core Bond | 12.84 | 0.00 |
| Emerging Markets Local Bond | 10.65 | 0.00 |
| Government Securities | 11.07 | 0.00 |
| High Income | 7.98 | 0.00 |
| Income Plus | 12.17 | -0.01 |
| International Bond | 11.37 | 0.04 |
| Short Duration Government Bond | 10.24 | 0.00 |
| Short-Term Bond | 8.82 | 0.00 |
| Short-Term High Yield Bond | 8.31 | 0.00 |
| Strategic Income | 10.05 | 0.00 |
| Ultra Short-Term Income | 8.55 | 0.00 |
| NAV | $ Chg | |
| Absolute Return | 11.13 | -0.01 |
| Asset Allocation | 13.89 | 0.01 |
| Diversified Capital Builder | 8.13 | 0.00 |
| Diversified Income Builder | 6.36 | -0.01 |
| Target 2010 | 13.57 | 0.02 |
| Target 2015 | 10.42 | 0.02 |
| Target 2020 | 15.19 | 0.02 |
| Target 2025 | 10.39 | 0.01 |
| Target 2030 | 16.31 | 0.02 |
| Target 2035 | 10.65 | 0.02 |
| Target 2040 | 18.46 | 0.03 |
| Target 2045 | 11.00 | 0.02 |
| Target 2050 | 10.43 | 0.02 |
| Target 2055 | 11.72 | 0.02 |
| Target Today | 11.13 | 0.02 |
| NAV | $ Chg | |
| C&B Large Cap Value | 10.50 | 0.00 |
| Capital Growth | 20.61 | -0.04 |
| Disciplined U.S. Core | 16.02 | 0.01 |
| Endeavor Select | 12.76 | -0.02 |
| Growth | 48.39 | -0.12 |
| Intrinsic Value | 12.18 | -0.01 |
| Large Cap Core | 11.65 | 0.04 |
| Large Cap Growth | 38.86 | -0.13 |
| Large Company Value | 16.00 | -0.01 |
| Omega Growth | 49.50 | -0.04 |
| Premier Large Company Growth | 12.30 | -0.04 |
| NAV | $ Chg | |
| C&B Mid Cap Value | 22.54 | 0.04 |
| Common Stock | 23.54 | 0.02 |
| Discovery | 31.47 | 0.00 |
| Enterprise | 47.34 | -0.03 |
| Opportunity | 47.64 | 0.03 |
| Special Mid Cap Value | 29.48 | 0.05 |
| NAV | $ Chg | |
| Emerging Growth | 14.50 | 0.01 |
| Intrinsic Small Cap Value | 21.12 | 0.11 |
| Small Cap Value | 35.96 | 0.17 |
| Small Company Growth | 35.72 | 0.01 |
| Small Company Value | 17.62 | 0.09 |
| Small/Mid Cap Value | 17.17 | 0.19 |
| Special Small Cap Value | 28.10 | 0.16 |
| Traditional Small Cap Growth | 20.92 | 0.01 |
| NAV | $ Chg | |
| Asia Pacific | 12.06 | 0.11 |
| Diversified International | 11.09 | 0.09 |
| Emerging Markets Equity | 22.98 | 0.06 |
| Emerging Markets Equity Income | 12.56 | 0.04 |
| Global Opportunities | 39.59 | 0.26 |
| International Equity | 11.47 | 0.11 |
| International Value | 13.91 | 0.07 |
| Intrinsic World Equity | 20.88 | 0.02 |