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 Investments American Funds Ariel Mutual Funds BlackRock Calvert Group Columbia Funds Cramer Rosenthal McGlynn (CRM) Dimensional Fund Advisors DWS Investments Fidelity Investments Fifth Third Funds Franklin Templeton Goldman Sachs Asset Management Henssler Invesco AIM Janus Lord Abbett MFS Investment Management Managers Funds Manning & Napier The Marshall Funds Neuberger Berman Nuveen Investments Old Mutual Funds OneAmerica Oppenheimer Funds Parnassus Pax World Payden & Rygel PIMCO Funds Pioneer Investments Prudential Jennison RidgeWorth Russell State Street T. Rowe Price Thornburg Investment Management TIAA-CREF The Timothy Plan The Vanguard Group

2 Alger Alger Balanced Portfolio Alger Large Cap Growth Portfolio Alger Capital Appreciation Portfolio Alger Institutional Capital Appreciation Alger Institutional Small Cap Growth

3 AllianceBernstein AllianceBernstein Core Opportunities AllianceBernstein Global Value Fund AllianceBernstein International Growth Fund AllianceBernstein International Value Fund AllianceBernstein Small/Mid Cap Value Fund AllianceBernstein Small/Mid Cap Growth Fund AllianceBernstein Small-Cap Growth Fund AllianceBernstein Value Fund AllianceBernstein Retirement Strategies Advisor Class AllianceBernstein Retirement Strategies R Class

4 Allianz Allianz NFJ Dividend Value; Admin Class Allianz NFJ Dividend Value; R Class Allianz NFJ Small-Cap Value; Admin Class Allianz NFJ Small-Cap Value; R Class Allianz NFJ Renaissance; Admin Class Allianz NFJ Renaissance; R Class Allianz RCM Large Cap Growth

5 American Century Investments American Century Diversified Bond 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 LIVESTRONG Portfolios American Century Mid Cap Value American Century Small Cap Growth 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 Balanced American High-Income Trust Capital World Growth and Income Fund EuroPacific Growth Fund Fundamental Investors Growth Fund of America Intermediate Bond Fund of America New Perspective SMALLCAP World Washington Mutual

7 Ariel Mutual Funds Ariel, Ariel Appreciation

8 BlackRock BlackRock Global Allocation BlackRock Small Cap Growth Equity

9 Calvert Group Equity Portfolio Income Fund Small Cap Fund SRI Mid-Cap Growth

10 Columbia Funds Emerging Markets Bond Mid Cap Index Multi Advisor Small Cap Value A Multi Advisor Small Cap Value Z Seligman Communications and Information A Seligman Communications and Information Z Small Cap Index

11 Cramer Rosenthal McGlynn (CRM) CRM Mid Cap Value CRM Small Cap Value

12 Dimensional Fund Advisors DFA Funds

13 DWS Investments Alternative Asset Allocation Plus Large Cap Value Dreman Mid Cap Value Dreman Small Cap Value RREEF Real Estate Securities Strategic Government Securities

14 Fidelity Investments Advisor Diversified International Advisor Dividend Growth Advisor Equity Growth Advisor Equity Income 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 Real Estate Advisor Small Cap Advisor Stock Selector All Cap Advisor Strategic Income Advisor Value VIP Funds: (Select individually) Asset Manager Contrafund Equity-Income Growth High Income Overseas

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

16 Franklin Templeton Franklin Flex Cap Growth Franklin Growth Franklin Small Cap Value Franklin Small-Mid Cap Growth Franklin Strategic Income Templeton Foreign Templeton Global Bond Templeton Growth

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

18 Henssler Henssler Equity

19 Invesco AIM Capital Development; Class R Capital Development; Institutional Class Diversified Dividend Dynamics Energy 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 Van Kampen Value Opportunities

20 Janus Balanced R Forty Fund Class A Forty Fund Class R Growth and Income INTECH Risk Managed Growth Janus Perkins Mid Cap Value Class A Janus Perkins Mid Cap Value Class R Janus Perkins Small Cap Value Aspen Balanced Aspen Flexible Income Aspen Perkins Mid Cap Value Aspen Series Worldwide Growth

21 Lord Abbett Classic Stock Developing Growth Fundamental Equity Growth Opportunities Mid-Cap Value Small-Cap Blend Small-Cap Value Value Opportunities

22 MFS Investment Management International New Discovery Massachusetts Investors Growth Stock Mid-Cap Growth New Discovery Value Utilities

23 Managers Funds Managers Cadence Capital Appreciation Managers Cadence Mid-Cap; R Class Managers Cadence Mid-Cap; Admin Class

24 Manning & Napier Manning & Napier Pro-Blend Funds

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

26 Neuberger Berman Focus Partners Small Cap Growth Advisor Class Small Cap Growth A Class Small Cap Growth R3 Class

27 Nuveen Investments Nuveen Mid Cap Growth Opportunities Nuveen Mid Cap Index Nuveen Mid Cap Value Nuveen Real Estate Securities Nuveen Small Cap Index Nuveen Small Cap Select Nuveen Small Cap Value Nuveen Strategy Growth Allocation

28 Old Mutual Funds Focused Fund A Focused Fund Z

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

30 Oppenheimer Funds Developing Markets Global Global Opportunities Global Strategic Income Gold & Special Minerals International Bond International Growth International Small Company Main Street Select Main Street Small- & Mid-Cap Small / Mid Cap Value Value

31 Parnassus Parnassus Parnassus Equity Income Parnassus Mid-Cap Parnassus Small-Cap

32 Pax World Balanced Global Green

33 Payden & Rygel Emerging Markets Bond Payden/Kravitz Cash Balance Plan; Adv Class Payden/Kravitz Cash Balance Plan; R Class

34 PIMCO All Asset; Admin Class All Asset; Class R High Yield, Real Return, Total Return; Admin Class High Yield, Real Return, Total Return; Class R

35 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 Strategic Income VCT Pioneer Fund VCT Growth Opportunities

36 Prudential Prudential Financial Services (formerly Dryden Financial Services) Prudential Global Real Estate Prudential High-Yield Prudential Jennision 20/20 Focus Prudential Jennison Health Sciences Prudential Jennison Mid Cap Growth Prudential Jennison Natural Resources Prudential Jennison Small Company Prudential Total Return

37 RidgeWorth Large-Cap Value Equity Mid-Cap Value Equity Small-Cap Value Equity High Income Total Return Bond

38 Russell LifePoints Target Date Series LifePoints Target Portfolio Series Russell Funds

39 State Street Equity 500; Administrative Share Equity 500; Class R Share

40 T. Rowe Price Blue Chip Growth Equity Income Fund; Class R Equity Income Portfolio 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 Retirement ; Adv Class Retirement ; R Class Retirement Income; Adv Class Retirement Income; R Class

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

42 TIAA-CREF Bond Index Growth & Income International Equity Index Large-Cap Growth Index Large-Cap Value Index Social Choice Equity

43 The Timothy Plan Conservative Growth Strategic Growth

44 The Vanguard Group Short-Term Federal VIF Small Company Growth