Select a fund for more detailed information. All fund prices as of 08/28/15

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
Municipal Money Market
National Tax-Free Money Market
Treasury Plus Money Market

Municipal Income

  NAV $ Chg
California Limited-Term Tax-Free 10.68 0.00
California Tax-Free 11.87 0.01
High Yield Municipal Bond  10.35 0.01
Intermediate Tax/AMT-Free  11.51 0.00
Municipal Bond 10.25 0.00
North Carolina Tax-Free  10.39 0.00
Pennsylvania Tax-Free  11.79 0.00
Short-Term Municipal Bond 9.95 0.00
Strategic Municipal Bond 8.91 0.00
Ultra Short-Term Municipal Income 9.62 0.01

Income

  NAV $ Chg
Adjustable Rate Government 9.10 0.00
Conservative Income 10.00 0.00
Core Bond 12.71 0.01
Government Securities 11.22 -0.01
High Income 6.68 0.02
High Yield Bond 3.17 0.00
Income Plus 12.17 0.01
International Bond 9.83 -0.03
Short Duration Government Bond 10.04 0.00
Short-Term Bond 8.78 0.00
Short-Term High Yield Bond 8.05 0.00
Strategic Income  9.18 0.01
Ultra Short-Term Income 8.45 0.00

Alternative

  NAV $ Chg
Alternative Strategies 10.50 0.00
Global Long/Short 10.04 0.01

Asset Allocation

  NAV $ Chg
Absolute Return 10.51 0.02
Asset Allocation 13.27 0.02
Diversified Capital Builder 9.54 0.01
Diversified Income Builder 5.78 0.01

Large Cap

  NAV $ Chg
C&B Large Cap Value 12.35 0.01
Capital Growth 17.79 0.01
Disciplined U.S. Core 14.83 0.00
Endeavor Select 13.46 0.02
Growth 51.43 0.19
Intrinsic Value 13.01 0.04
Large Cap Core 15.15 0.01
Large Cap Growth 47.87 0.04
Large Company Value 15.26 0.02
Omega Growth 49.09 0.11
Premier Large Company Growth 15.75 0.03

Mid Cap

  NAV $ Chg
C&B Mid Cap Value 26.33 0.10
Common Stock 23.31 0.11
Discovery 34.68 0.18
Enterprise 48.10 0.12
Opportunity 48.67 0.18
Special Mid Cap Value 32.07 0.13

Small Cap

  NAV $ Chg
Emerging Growth 16.47 0.12
Intrinsic Small Cap Value 24.75 0.21
Small Cap Opportunities 24.13 0.07
Small Cap Value 25.49 0.27
Small Company Growth 44.21 0.35
Small Company Value 20.53 0.13
Small/Mid Cap Value 10.95 0.08
Special Small Cap Value 27.73 0.14
Traditional Small Cap Growth 18.92 0.09

International

  NAV $ Chg
Asia Pacific 11.33 -0.01
Diversified International 11.03 0.01
Emerging Markets Equity 18.17 -0.02
Emerging Markets Equity Income 9.80 0.00
Global Opportunities 38.30 0.12
International Equity 11.47 0.00
International Value 13.40 0.01
Intrinsic World Equity 21.97 0.06

Specialty

  NAV $ Chg
Precious Metals 24.60 0.76
Utility and Telecommunications 17.32 0.01