Select a fund for more detailed information. All fund prices as of 09/01/15

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 -0.01
High Yield Municipal Bond  10.34 0.00
Intermediate Tax/AMT-Free  10.80 -0.01
Minnesota Tax-Free  11.49 0.00
Municipal Bond 10.24 -0.01
North Carolina Tax-Free 10.38 -0.01
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 -0.01

Income

  NAV $ Chg
Adjustable Rate Government 9.11 0.01
Core Bond 13.04 0.03
Government Securities 11.24 0.02
High Income 6.61 0.00
High Yield Bond 3.15 -0.01
Income Plus 12.16 0.02
International Bond 9.85 0.06
Real Return 9.65 -0.03
Short Duration Government Bond 10.03 0.01
Short-Term Bond 8.78 0.01
Short-Term High Yield Bond 8.06 -0.01
Strategic Income  9.16 -0.01
Ultra Short-Term Income 8.46 0.00

Alternative

  NAV $ Chg
Alternative Strategies 10.34 -0.08
Global Long/Short 9.85 -0.14

Asset Allocation

  NAV $ Chg
Absolute Return 10.28 -0.15
Asset Allocation 12.95 -0.22
Diversified Capital Builder 9.26 -0.22
Diversified Income Builder 5.84 -0.04
Growth Balanced 38.28 -0.72
Index Asset Allocation 28.53 -0.52
Moderate Balanced 22.64 -0.26
Target 2010 12.82 -0.04
Target 2015 10.01 -0.05
Target 2020 14.57 -0.11
Target 2025 10.10 -0.11
Target 2030 15.86 -0.25
Target 2035 10.43 -0.22
Target 2040 17.83 -0.43
Target 2045 10.74 -0.28
Target 2050 10.26 -0.28
Target 2055 12.02 -0.33
Target 2060 9.25 -0.23
Target Today 10.57 -0.02

Large Cap

  NAV $ Chg
C&B Large Cap Value 11.89 -0.33
Capital Growth 15.73 -0.46
Disciplined U.S. Core 14.09 -0.43
Diversified Equity 29.38 -0.87
Endeavor Select 12.54 -0.37
Growth 44.39 -1.25
Index 61.38 -1.87
Intrinsic Value 12.49 -0.36
Large Cap Core 14.54 -0.42
Large Cap Growth 45.14 -1.38
Large Company Value 14.68 -0.44
Omega Growth 43.66 -1.27
Premier Large Company Growth 14.78 -0.44

Mid Cap

  NAV $ Chg
C&B Mid Cap Value 25.32 -0.75
Common Stock 22.03 -0.62
Discovery 31.74 -0.90
Enterprise 43.14 -1.21
Opportunity 43.57 -1.33
Special Mid Cap Value 30.39 -0.78

Small Cap

  NAV $ Chg
Emerging Growth 15.29 -0.36
Intrinsic Small Cap Value 23.44 -0.66
Small Cap Value 24.22 -0.60
Small Company Growth 40.88 -0.96
Small Company Value 19.42 -0.54
Small/Mid Cap Value 10.35 -0.25
Special Small Cap Value 26.44 -0.73
Traditional Small Cap Growth 16.76 -0.41

International

  NAV $ Chg
Asia Pacific 11.08 -0.35
Diversified International 11.15 -0.34
Emerging Markets Equity 16.76 -0.49
Emerging Markets Equity Income 9.61 -0.19
Global Opportunities 36.15 -0.91
International Equity 11.15 -0.32
International Value 12.99 -0.42
Intrinsic World Equity 21.20 -0.68

Specialty

  NAV $ Chg
Precious Metals 23.56 -0.41
Specialized Technology 9.93 -0.33
Utility and Telecommunications 16.67 -0.39

 

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