Select a fund for more detailed information. All fund prices as of 09/02/15

Money Market

100% Treasury Money Market
California Municipal Money Market
Government Money Market
Money Market
Municipal Money Market
National Tax-Free Money Market
Treasury Plus Money Market

Municipal Income

  NAV $ Chg
California Limited-Term Tax-Free  10.85 0.00
California Tax-Free  11.84 0.00
Colorado Tax-Free  10.96 0.00
High Yield Municipal Bond  10.34 0.00
Intermediate Tax/AMT-Free  10.80 0.00
Minnesota Tax-Free  11.49 0.00
Municipal Bond 10.25 0.01
North Carolina Tax-Free 10.38 0.00
Pennsylvania Tax-Free 11.79 0.00
Short-Term Municipal Bond 9.93 0.00
Strategic Municipal Bond 8.91 0.00
Ultra Short-Term Municipal Income 9.62 0.00
Wisconsin Tax-Free 10.84 0.00

Income

  NAV $ Chg
Adjustable Rate Government 9.11 0.00
Core Bond 13.02 -0.02
Government Securities 11.22 -0.02
High Income 6.61 0.00
High Yield Bond 3.16 0.01
Income Plus 12.15 -0.01
International Bond 9.79 -0.06
Real Return 9.63 -0.02
Short Duration Government Bond 10.03 0.00
Short-Term Bond 8.77 -0.01
Short-Term High Yield Bond 8.07 0.01
Strategic Income  9.16 0.00
Ultra Short-Term Income 8.46 0.00

Alternative

  NAV $ Chg
Alternative Strategies 10.38 0.04
Global Long/Short 9.91 0.06

Asset Allocation

  NAV $ Chg
Absolute Return 10.35 0.07
Asset Allocation 13.03 0.08
Diversified Capital Builder 9.39 0.13
Diversified Income Builder 5.87 0.03
Growth Balanced 38.68 0.40
Index Asset Allocation 28.84 0.31
Moderate Balanced 22.78 0.14
Target 2010 12.83 0.01
Target 2015 10.03 0.02
Target 2020 14.61 0.04
Target 2025 10.15 0.05
Target 2030 15.97 0.11
Target 2035 10.53 0.10
Target 2040 18.02 0.19
Target 2045 10.87 0.13
Target 2050 10.39 0.13
Target 2055 12.17 0.15
Target 2060 9.35 0.10
Target Today 10.58 0.01

Large Cap

  NAV $ Chg
C&B Large Cap Value 12.04 0.15
Capital Growth 16.09 0.36
Disciplined U.S. Core 14.37 0.28
Diversified Equity 29.87 0.49
Endeavor Select 12.82 0.28
Growth 45.32 0.93
Index 62.51 1.13
Intrinsic Value 12.68 0.19
Large Cap Core 14.83 0.29
Large Cap Growth 46.09 0.95
Large Company Value 14.89 0.21
Omega Growth 44.59 0.93
Premier Large Company Growth 15.08 0.30

Mid Cap

  NAV $ Chg
C&B Mid Cap Value 25.62 0.30
Common Stock 22.33 0.30
Discovery 32.38 0.64
Enterprise 44.06 0.92
Opportunity 44.31 0.74
Special Mid Cap Value 30.72 0.33

Small Cap

  NAV $ Chg
Emerging Growth 15.62 0.33
Intrinsic Small Cap Value 23.76 0.32
Small Cap Value 24.47 0.25
Small Company Growth 41.61 0.73
Small Company Value 19.64 0.22
Small/Mid Cap Value 10.44 0.09
Special Small Cap Value 26.77 0.33
Traditional Small Cap Growth 17.07 0.31

International

  NAV $ Chg
Asia Pacific 11.17 0.09
Diversified International 11.27 0.12
Emerging Markets Equity 16.86 0.10
Emerging Markets Equity Income 9.61 0.00
Global Opportunities 36.45 0.30
International Equity 11.27 0.12
International Value 13.12 0.13
Intrinsic World Equity 21.48 0.28

Specialty

  NAV $ Chg
Precious Metals 23.37 -0.19
Specialized Technology 10.16 0.23
Utility and Telecommunications 16.77 0.10

 

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