Select a fund for more detailed information. All fund prices as of 09/03/15

Money Market

Money Market

Municipal Income

  NAV $ Chg
California Tax-Free  12.08 0.00
Municipal Bond 10.25 0.00
Pennsylvania Tax-Free 11.74 0.00
Strategic Municipal Bond 8.89 0.01

Income

  NAV $ Chg
Adjustable Rate Government 9.11 0.00
Core Bond 13.00 0.02
Government Securities 11.24 0.02
High Income 6.63 0.02
High Yield Bond 3.16 0.00
Income Plus 12.21 0.03
International Bond 9.70 -0.03
Real Return 9.49 0.00
Short Duration Government Bond 10.04 0.01

Asset Allocation

  NAV $ Chg
Asset Allocation 12.95 0.03
Diversified Capital Builder 9.47 0.02
Diversified Income Builder 5.90 0.01
Growth Balanced 34.48 0.05
Index Asset Allocation 17.73 0.02
Moderate Balanced 23.00 0.03
Target 2010 13.02 0.01
Target 2020 14.62 0.02
Target 2030 15.78 0.02
Target 2040 17.25 0.03
Target Today 11.01 0.01

Large Cap

  NAV $ Chg
C&B Large Cap Value 12.19 0.03
Diversified Equity 27.17 0.04
Endeavor Select 11.10 -0.02
Index 63.50 0.07
Intrinsic Value 12.54 0.04
Omega Growth 34.48 -0.06
Premier Large Company Growth 13.23 -0.01

Mid Cap

  NAV $ Chg
C&B Mid Cap Value 24.68 0.09
Common Stock 18.47 0.10
Enterprise 40.81 0.05
Opportunity 42.70 0.16
Special Mid Cap Value 24.40 0.07

Small Cap

  NAV $ Chg
Small Cap Value 21.08 -0.06
Small Company Growth 41.68 0.07
Small Company Value 19.74 0.10
Special Small Cap Value 26.85 0.08

International

  NAV $ Chg
Diversified International 11.03 0.05
Emerging Markets Equity 14.45 0.08
Global Opportunities 27.69 0.03
International Equity 11.03 0.06
International Value 13.41 0.02

Specialty

  NAV $ Chg
Precious Metals 20.84 -0.32
Specialized Technology 8.80 -0.03
Utility and Telecommunications 16.88 0.08