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

Money Market

Money Market

Municipal Income

  NAV $ Chg
California Limited-Term Tax-Free  10.85 0.00
California Tax-Free  12.07 -0.01
Colorado Tax-Free  10.97 -0.01
High Yield Municipal Bond  10.34 -0.01
Intermediate Tax/AMT-Free  11.49 0.00
Minnesota Tax-Free  10.80 -0.01
Municipal Bond 10.24 -0.01
North Carolina Tax-Free 10.39 0.00
Pennsylvania Tax-Free 11.77 0.00
Short-Term Municipal Bond 9.93 0.00
Strategic Municipal Bond 8.94 0.00
Ultra Short-Term Municipal Income 9.49 0.00
Wisconsin Tax-Free 10.84 -0.01

Income

  NAV $ Chg
Adjustable Rate Government 9.11 0.01
Core Bond 12.92 0.03
Government Securities 11.24 0.02
High Income 6.60 -0.01
High Yield Bond 3.15 -0.01
Income Plus 12.16 0.02
International Bond 9.70 0.06
Real Return 9.51 -0.03
Short Duration Government Bond 10.04 0.01
Short-Term Bond 8.76 0.00
Short-Term High Yield Bond 8.06 -0.01
Strategic Income  9.14 -0.01
Ultra Short-Term Income 8.45 0.00

Alternative

  NAV $ Chg
Alternative Strategies 10.23 -0.09
Global Long/Short 9.79 -0.15

Asset Allocation

  NAV $ Chg
Absolute Return 10.13 -0.14
Asset Allocation 12.47 -0.21
Diversified Capital Builder 9.25 -0.22
Diversified Income Builder 5.85 -0.04
Growth Balanced 33.37 -0.63
Index Asset Allocation 17.37 -0.31
Moderate Balanced 22.22 -0.26
Target 2010 12.97 -0.04
Target 2020 14.47 -0.11
Target 2030 15.48 -0.25
Target 2040 16.76 -0.41
Target 2050 10.22 -0.28
Target 2060 9.23 -0.23
Target Today 10.79 -0.02

Large Cap

  NAV $ Chg
C&B Large Cap Value 11.81 -0.33
Capital Growth 14.40 -0.42
Disciplined U.S. Core 13.22 -0.40
Diversified Equity 27.37 -0.81
Endeavor Select 10.88 -0.32
Growth 39.89 -1.12
Index 61.47 -1.88
Intrinsic Value 12.23 -0.35
Large Cap Core 14.35 -0.41
Large Cap Growth 43.42 -1.32
Large Company Value 14.95 -0.45
Omega Growth 33.93 -0.99
Premier Large Company Growth 12.94 -0.39

Mid Cap

  NAV $ Chg
C&B Mid Cap Value 24.23 -0.72
Common Stock 18.13 -0.51
Discovery 29.42 -0.84
Enterprise 39.92 -1.12
Opportunity 41.84 -1.27
Special Mid Cap Value 29.48 -0.76

Small Cap

  NAV $ Chg
Emerging Growth 14.33 -0.34
Intrinsic Small Cap Value 22.03 -0.62
Small Cap Value 20.89 -0.52
Small Company Growth 37.13 -0.87
Small Company Value 17.51 -0.48
Small/Mid Cap Value 9.80 -0.24
Special Small Cap Value 29.48 -0.76
Traditional Small Cap Growth 15.94 -0.39

International

  NAV $ Chg
Asia Pacific 10.50 -0.34
Diversified International 10.29 -0.31
Emerging Markets Equity 14.18 -0.41
Emerging Markets Equity Income 9.58 -0.20
Global Opportunities 27.60 -0.70
International Equity 10.94 -0.32
International Value 12.70 -0.41
Intrinsic World Equity 20.46 -0.66

Specialty

  NAV $ Chg
Precious Metals 21.04 -0.37
Specialized Technology 8.60 -0.29
Utility and Telecommunications 16.66 -0.39