Fund Family Prospectuses

Transcription

1 Fund Family Prospectuses Click on the fund family to see a list of current funds and download prospectuses. Alger AllianceBernstein Allianz American Century American Funds Ariel Mutual Funds Calvert Group Fidelity Investments Fifth Third Funds First American Funds Franklin Templeton Goldman Sachs Asset Management Invesco AIM Janus Lord Abbett MFS Investment Management Manning & Napier The Marshall Funds Neuberger Berman Oakmark Old Mutual Advisor Funds II OneAmerica Oppenheimer Funds PIMCO Funds Pioneer Investments Russell State Street T. Rowe Price Thornburg Investment Management The Timothy Plan The Vanguard Group

2 Alger American Balanced Fund American LargeCap Growth Portfolio American Capital Appreciation Portfolio Alger Institutional Capital Appreciation Alger Institutional SmallCap Growth

3 AllianceBernstein AllianceBernstein Focused Growth & Income Fund AllianceBernstein Global Value Fund AllianceBernstein International Growth Fund AllianceBernstein International Value Fund AllianceBernstein Mid-Cap Growth Fund AllianceBernstein Small/Mid Cap Value Fund AllianceBernstein Small-Cap Growth Fund AllianceBernstein Value Fund AllianceBernstein Retirement Strategies Advisor Class AllianceBernstein Retirement Strategies R Class

4 Allianz CCM Mid-Cap, NFJ Dividend Value, NFJ Small-Cap Value, OCC Renaissance, Global Investors Value; Admin Class CCM Capital Appreciation, CCM Mid-Cap, NFJ Dividend Value, NFJ Small- Cap Value, OCC Renaissance, Global Investors Value, RCM Large Cap Growth; R Class

5 American Century American Century Emerging Markets American Century Equity Growth American Century Equity Income American Century Ginnie Mae American Century Growth American Century Heritage American Century Income & Growth American Century Inflation-Adjusted Bond American Century International Bond American Century International Discovery American Century International Growth American Century Large Company Value American Century Mid Cap Value American Century New Opportunities II American Century Real Estate American Century Select American Century Small Cap Value American Century Small Company American Century Strategic Allocation: Aggressive American Century Strategic Allocation: Conservative American Century Strategic Allocation: Moderate American Century Ultra American Century Vista American Century VP Capital Appreciation

6 American Funds AMCAP Fund American High-Income Trust Capital World Growth and Income Fund EuroPacific Growth Fund Fundamental Investors Growth Fund of America Intermediate Bond Fund of America SmallCap World

7 Ariel Mutual Funds Ariel, Ariel Appreciation

8 Calvert Group Income Fund New Vision Small Cap, Social Investment Equity Social Mid-Cap Growth

9 Fidelity Investments Advisor Diversified International Advisor Dividend Growth Advisor Dynamic Capital Appreciation Advisor Equity Growth Advisor Equity Income Advisor Fifty Advisor Freedom Funds Advisor Growth & Income Advisor Growth Opportunities Advisor International Capital Appreciation Advisor Leveraged Company Stock Advisor New Insights Advisor Mid Cap Advisor Overseas Advisor Small Cap Advisor Value VIP Funds: (Select individually) Asset Manager Contrafund Equity-Income Growth High Income Overseas

10 Fifth Third Funds All Cap Value Mid Cap Growth Quality Growth Strategic Income

11 First American Funds First American Mid Cap Growth Opportunities First American Mid Cap Index First American Mid Cap Value First American Small Cap Index First American Small Cap Select First American Small Cap Value First American Strategy Growth Allocation

12 Franklin Templeton Franklin Capital Growth Franklin Flex Cap Growth Franklin Small Cap Value Franklin Small-Mid Cap Growth Franklin Strategic Income Templeton Foreign Templeton Growth

13 Goldman Sachs Asset Management Growth Strategy; Institutional Class Mid Cap Value, Small Cap Value; Institutional Class Structured International Equity; Institutional Class Tollkeeper; Institutional Class Growth Strategy; Service Class Mid Cap Value, Small Cap Value; Service Class Structured International Equity; Service Class Tollkeeper; Service Class

14 Invesco AIM Basic Value Capital Development; Class R Capital Development; Institutional Class Dynamics Energy Financial Services Global Equity; Institutional Class Global Equity; A Class Global Health Care International Growth; Class R International Growth; Institutional Class Leisure Mid Cap Core Equity Small Cap Growth Technology

15 Janus Adviser Forty Fund Adviser Growth and Income Adviser INTECH Risk Managed Growth Adviser Mid Cap Value Adviser Small Cap Value Aspen Series Flexible Income Aspen Series Mid Cap Value Aspen Series Worldwide Growth

16 Lord Abbett Developing Growth Growth Opportunities Mid-Cap Value Small-Cap Blend Small-Cap Value

17 Manning & Napier Manning & Napier Pro-Blend Funds

18 The Marshall Funds Marshall Mid-Cap Growth Marshall Mid-Cap Value Marshall Small-Cap Growth

19 MFS Investment Management International New Discovery Mid-Cap Growth Strategic Value Value

20 Neuberger Berman Focus Partners Small Cap Growth

21 Oakmark Oakmark Equity & Income

22 Old Mutual Advisor Funds II Growth Developing Growth

23 OneAmerica AUL American Unit Investment Trust Statement of Additional Information; AUL American Unit Trust OneAmerica Funds

24 Oppenheimer Funds Developing Markets Global International Bond International Growth International Small Company Main Street Opportunity Main Street Small Cap Small / Mid Cap Value Strategic Income Value

25 PIMCO High Yield; Admin Class Total Return; Admin Class High Yield, Total Return; Class R

26 Pioneer Investments Emerging Markets Equity Income; A Class Equity Income; R Class High Yield Mid Cap Value Oak Ridge Large Cap Growth Pioneer Bond Fund Pioneer Fund Small Cap Value VCT Pioneer Fund VCT Growth Opportunities

27 Russell LifePoints Target Date Series LifePoints Target Portfolio Series Russell Funds

28 State Street Equity 500; Administrative Class Equity 500; Class R Share; Foundation Only

29 T. Rowe Price Blue Chip Growth Equity Income Fund; Class R Equity Income Fund European Stock International Growth & Income; Adv Class International Growth & Income; Class R International Stock Growth Stock; Adv Class Growth Stock; Class R Mid-Cap Growth Mid-Cap Value; Adv Class Mid-Cap Value; Class R

30 Thornburg Investment Management Core Growth International Value Limited-Term Income Limited-Term US Government Value

31 The Timothy Plan Conservative Growth Strategic Growth

32 The Vanguard Group Explorer Short-Term Federal