| Mutual Fund
| Symbol
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ING Solution 2015 Portfolio Class S
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ISOSX
| 11.82
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+0.04
(0.34%)
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The investment seeks to provide total return consistent with an asset allocation
targeted at retirement in approximately 2015. The Portfolio invests in a ...
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ING U.S. Stock Index Portfolio Class S
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ISJBX
| 13.35
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+0.10
(0.75%)
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The investment seeks total return. The fund invests at least 80% of its net
assets (plus borrowings for investment purposes) in equity securities of ...
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Russell LifePoints Equity Growth Strategy Fund Class S
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RELSX
| 10.54
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+0.05
(0.48%)
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The investment seeks to provide high long-term capital appreciation. The fund is
a "fund of funds," which seeks to achieve its objective by investing in a ...
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Janus Forty Fund Class S
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JARTX
| 41.67
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+0.36
(0.87%)
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The investment seeks long-term growth of capital. The fund pursues its
investment objective by normally investing primarily in a core group of 20-40
common ...
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ICON Energy Fund Class S
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ICENX
| 22.20
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+0.12
(0.54%)
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The investment seeks long-term capital appreciation. The fund normally invests
at least 80% of its net assets, plus any borrowings for investment purposes, ...
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Janus Overseas Fund Class S
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JIGRX
| 34.13
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+0.08
(0.23%)
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The investment seeks long-term growth of capital. The fund pursues its
investment objective by investing, under normal circumstances, at least 80% of
its ...
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Sentinel Short Maturity Government Fund Class S
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SSSGX
| 8.95
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0.00
(0.00%)
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The investment seeks high current income and limited fluctuations in principal
value. The fund normally invests at least 80% of its net assets in US ...
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DWS Core Equity Fund Class S
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SCDGX
| 21.37
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+0.17
(0.80%)
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The investment seeks long-term growth of capital, current income and growth of
income. The fund invests at least 65% of total assets in equities, ...
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Selected American Shares Fund Class S
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SLASX
| 48.79
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+0.35
(0.72%)
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The investment seeks to achieve both capital growth and income; in the current
market environment, income is expected to be low. The fund invests at least ...
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Manning & Napier Pro Blend Conservative Term Series Class S
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EXDAX
| 13.82
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+0.02
(0.14%)
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The investment seeks to provide preservation of capital, and its secondary
objectives are to provide income and long-term growth of capital.
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Executive:
Jeffrey S. Coons
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DWS GNMA Fund Class S
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SGINX
| 14.86
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+0.01
(0.07%)
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The investment seeks to produce a high level of income. The fund invests at
least 80% of net assets, plus the amount of any borrowings for investment ...
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DWS Managed Municipal Bonds Fund Class S
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SCMBX
| 9.21
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-0.02
(-0.22%)
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The investment seeks to provide income exempt from regular federal income taxes.
The fund invests at least 80% of net assets, plus the amount of any ...
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DWS Gold & Precious Metals Fund Class S
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SCGDX
| 8.28
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-0.23
(-2.70%)
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The investment seeks maximum return (principal change and income). The fund
invests at least 80% of net assets in common stocks and other equities of US and
...
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Manning & Napier Pro Blend Extended Term Series Class S
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MNBAX
| 17.06
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+0.07
(0.41%)
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The investment seeks to provide long-term growth of capital, and its secondary
objective is to provide preservation of capital. The fund invests primarily ...
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Executive:
Jeffrey S. Coons
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ING PIMCO High Yield Portfolio Class S
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IPHYX
| 10.56
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0.00
(0.00%)
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The investment seeks maximum total return, consistent with the preservation of
capital and prudent investment management. Under normal market conditions, ...
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Russell Emerging Markets Fund Class S
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REMSX
| 17.71
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-0.03
(-0.17%)
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The investment seeks long-term capital growth. The fund normally invests at
least 80% of the value of its net assets plus borrowings for investment purposes
...
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DWS Strategic High Yield Tax Free Fund Class S
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SHYTX
| 12.67
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-0.02
(-0.16%)
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The investment seeks a high level of income exempt from regular federal income
tax. The fund invests at least 80% of net assets in securities issued by ...
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Russell LifePoints Growth Strategy Fund Class S
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RALSX
| 11.09
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+0.04
(0.36%)
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The investment seeks high long-term capital appreciation with low current income
. The fund is a "fund of funds," which seeks to achieve its objective by ...
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Manning & Napier Pro Blend Maximum Term Series Class S
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EXHAX
| 19.36
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+0.13
(0.68%)
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The investment seeks to provide long-term growth of capital. The fund invests
primarily in common stocks, but may invest to a lesser extent in fixed income
...
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Executive:
Jeffrey S. Coons
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ING Morgan Stanley Global Franchise Portfolio Class S
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IVGTX
| 18.59
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+0.01
(0.05%)
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The investment seeks long-term capital appreciation. The fund invests primarily
in equity securities of issuers located throughout the world that it ...
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Executive:
John S. Goodacre
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