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
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  10.68 -0.01
California Tax-Free  11.86 -0.01
Colorado Tax-Free  10.96 -0.01
High Yield Municipal Bond  10.34 -0.01
Intermediate Tax/AMT-Free  11.49 -0.01
Minnesota Tax-Free  10.80 -0.01
Municipal Bond 10.24 -0.01
Short-Term Municipal Bond 9.95 0.00
Strategic Municipal Bond 8.90 -0.01
Ultra Short-Term Municipal Income 9.62 0.00

Income

  NAV $ Chg
Adjustable Rate Government 9.11 0.01
Core Bond 12.73 0.02
Government Securities 11.23 0.02
High Income 6.67 -0.01
High Yield Bond 3.16 0.00
Income Plus 12.14 0.02
International Bond 9.86 0.06
Real Return 9.72 -0.04
Short Duration Government Bond 10.04 0.01
Short-Term High Yield Bond 8.06 -0.01
Strategic Income  9.19 -0.01
Ultra Short-Term Income 8.43 0.01

Alternative

  NAV $ Chg
Alternative Strategies 10.36 -0.09
Global Long/Short 9.85 -0.15

Asset Allocation

  NAV $ Chg
Absolute Return 10.31 -0.15
Asset Allocation 13.08 -0.21
Diversified Capital Builder 9.27 -0.22
Diversified Income Builder 5.72 -0.05
Growth Balanced 34.31 -0.65
Index Asset Allocation 28.56 -0.51
Moderate Balanced 22.83 -0.26
Target 2010 12.96 -0.04
Target 2015 10.16 -0.05
Target 2020 14.79 -0.11
Target 2025 10.15 -0.11
Target 2030 16.06 -0.26
Target 2035 10.48 -0.22
Target 2040 18.16 -0.44
Target 2045 10.83 -0.29
Target 2050 10.27 -0.28
Target 2060 9.25 -0.23
Target Today 10.79 -0.03

Large Cap

  NAV $ Chg
C&B Large Cap Value 11.89 -0.33
Capital Growth 16.68 -0.49
Disciplined U.S. Core 14.42 -0.43
Diversified Equity 29.47 -0.88
Endeavor Select 12.90 -0.37
Growth 47.40 -1.34
Index 61.87 -1.89
Intrinsic Value 12.97 -0.37
Large Cap Core 14.60 -0.42
Large Cap Growth 45.41 -1.39
Large Company Value 14.77 -0.45
Omega Growth 46.30 -1.35
Premier Large Company Growth 14.89 -0.45

Mid Cap

  NAV $ Chg
C&B Mid Cap Value 25.62 -0.76
Common Stock 22.26 -0.62
Discovery 32.45 -0.92
Enterprise 44.83 -1.26
Opportunity 46.33 -1.41
Special Mid Cap Value 30.93 -0.79

Small Cap

  NAV $ Chg
Emerging Growth 15.57 -0.37
Intrinsic Small Cap Value 23.88 -0.67
Small Cap Opportunities 23.34 -0.59
Small Cap Value 24.94 -0.62
Small Company Growth 42.30 -0.99
Small Company Value 19.87 -0.55
Small/Mid Cap Value 10.67 -0.26
Special Small Cap Value 27.08 -0.74
Traditional Small Cap Growth 18.08 -0.44

International

  NAV $ Chg
Asia Pacific 10.89 -0.35
Diversified International 11.36 -0.34
Emerging Markets Equity 17.60 -0.51
Emerging Markets Equity Income 9.63 -0.20
Global Opportunities 37.52 -0.94
International Equity 10.95 -0.32
International Value 12.87 -0.42
Intrinsic World Equity 21.14 -0.67

Specialty

  NAV $ Chg
Precious Metals 23.71 -0.42
Specialized Technology 10.04 -0.34
Utility and Telecommunications 16.69 -0.39