. . . BACK
MUTUAL
FUND FAMILIES AVAILABLE THROUGH myTrack
Click here for important disclosure information.
A B C
D E F G
H I J K
L M N O
P Q R S
T U V W
X Y Z
| AAM |
|
| ABN Amro |
|
| Accessor |
|
| Acorn/Liberty |
|
| Aegis Funds |
|
| Aeltus/Aetna |
|
| AIM/GT Global |
|
| Al Frank Fund |
|
| Alger |
|
| Alleghany/Blairlogie/CTT |
|
| Allegiance Funds |
|
| Alpine |
|
| Alliance |
|
| Alliance Offshore |
|
| American |
|
| American Aadvantage |
|
| American Capital/Van
Kampen |
|
| American Century |
|
| American Growth |
|
| American Pension/API |
|
| American Skandia |
|
| American Trust
Allegiance |
|
| Amerindo |
|
| AMF |
|
| Amidex |
|
| AmSouth |
|
| Aquilla |
|
| Aquinas |
|
| Ark Funds |
|
| Armada |
|
| Aristata Funds |
|
| Ariston Funds |
|
| Astrop |
|
| Auxier |
|
| Avatar Adv Balanced |
|
| Avatar Adv Eq
Allocation |
|
| Avatar Adv Int'l Eq
Alloc |
|
| Avondale |
|
| Babson |
|
| Baron |
|
| BB & T Funds |
|
| Bear Stearns |
|
| Bender/Santa Barbara |
|
| Berger Retail &
Instl. |
|
| Bjurman |
|
| BlackRock Funds |
|
| Bogle |
|
| Boston Partners/RBB |
|
| Boyar Funds |
|
| Boyle Fund |
|
| Brandes |
|
| Fundserv Brazos
Funds |
|
| Bridgeway |
|
| Brinson |
|
| Brown |
|
| BT Mutual Funds |
|
| Buffalo Funds |
|
| Burnham |
|
| Calamos Finl Services |
|
| California Trust |
|
| Calvert |
|
| Capital Adv Grow Fd |
|
| Capital Management |
|
| Capstone |
|
| Carl Domino |
|
| CDC Nvest Funds |
|
| Chartwell Funds |
|
| Chase Growth |
|
| Chase Vista |
|
| Chesapeake |
|
| Choice Funds |
|
| Citizens Securities |
|
| Cohen & Steers |
|
| Colonial/Liberty |
|
| Colorado Bond
Columbia
|
|
| Comstock/Gabelli |
|
| Comstock/Gabelli |
|
| Conseco Funds |
|
| Corbin |
|
| Cornerstone |
|
| CRA Realty |
|
| Crabbe Huson/Liberty |
|
| CRM Funds |
|
| CTT/Alleghany/Blairlodge |
|
| Davis |
|
| Dean Funds |
|
| Delaware/Voyageur |
|
| Dessauer Fund |
|
| Deutsche |
|
| Deutsche Offshore |
|
| DLJ Winthrop |
|
| Dobson |
|
| Domini Funds |
|
| Dresdner Funds |
|
| Dreyfus/Comstock |
|
| Duncan-Hurst |
|
| Dupree |
|
| Eaton Vance |
|
| Eaton Vance Offshore |
|
| Edgar Lomax Value |
|
| E-Harmon No Load |
|
| Emerald Funds |
|
| Empire Funds |
|
| Enhans yes
Enterprise |
|
| ESC Strategic |
|
| Evergreen |
|
| Excelsior |
|
| FBR |
|
| Federated |
|
| Federated
Offshr-nonUS/Irish |
|
| Fidelity Advisors |
|
| Fidelity Select yes
Fiduciary |
|
| FFTW Funds |
|
| First American |
|
| First Eagle Funds |
|
| First Eagle Sogen
Funds |
|
| First Fund/PIC |
|
| Firsthand/Countrywide |
|
| First Investors |
|
| Firstar/Firstar
Stellar |
|
| Flag Investors |
|
| Fleming Funds |
|
| Flex |
|
| Florida |
|
| Fortis |
|
| Forum Funds |
|
| Forward |
|
| Founders |
|
| Fountainhead |
|
| Franklin |
|
| Fremont |
|
| Frontier Funds |
|
| FPA |
|
| FundManager |
|
| Gabelli/Westwood |
|
| Galaxy Funds |
|
| GAM |
|
| Gateway |
|
| GE |
|
| Genomics |
|
| GJMB |
|
| Globalt |
|
| Goldman Sachs Retail |
|
| Govett |
|
| Grand Prix |
|
| Green Century |
|
| Guardian |
|
| Guinness/Investec |
|
| Harbor |
|
| Harris Bretall Sullivan
Smith |
|
| Harris Insight |
|
| Hartford |
|
| Haven |
|
| Heartland |
|
| Henlopen no load |
|
| Hennessy |
|
| Heritage |
|
| Highmark Funds |
|
| Hodges |
|
| Hotchkis & Wiley (see
Mercury) |
|
| Howard Equity Fund |
|
| HSBC Funds |
|
| Icon Funds |
|
| IDEX |
|
| IMS |
|
| Internet
Fund/Kinetics |
|
| Integrity/Ranson |
|
| INVESCO |
|
| Invesco Offshore (non US
cust) |
|
| Investec/Guinness |
|
| Investech Offshore Non-US
only |
|
| Investors |
|
| IPS Funds |
|
| ISG Funds |
|
| Ivy Mackenzie |
|
| J&B Funds |
|
| Jacob Asset
Mgt |
|
| James C Edwards |
|
| Janus |
|
| Janus Worldwide |
|
| Jefferson |
|
| John Hancock |
|
| Julius Baer |
|
| Jumper |
|
| Jundt Funds |
|
| Jurika & Voyles |
|
| Kaufmann |
|
| Kayne Anderson |
|
| Keeley |
|
| Kent |
|
| Kenwood |
|
| Kemper |
|
| Kinetics/Internet |
|
| Kinetics Advisor |
|
| Kobrick/Nvest |
|
| Kopp |
|
| Lazard |
|
| Leonetti |
|
| Leuthold |
|
| Lexington/now
Pilgrim |
|
| Lighthouse |
|
| Lindner Funds |
|
| Longleaf Partners |
|
| Loomis Sayles |
|
| Lord Abbett |
|
| Mainstay/MAP |
|
| Managers |
|
| Marathon |
|
| Marketocracy |
|
| Marshall Funds |
|
| Marsico |
|
| Martin Capital Funds
|
|
| Masters |
|
| Matthews Intl |
|
| Maxus |
|
| MCM |
|
| Mentor/Evergreen |
|
| Mercantile |
|
| Mercury |
|
| Meridian Offshore Funds
|
|
| Metamarkets.com |
|
| Metropolitan West |
|
| MFS |
|
| Midas/Rockwood |
|
| MMA Praxis |
|
| Monetta |
|
| Monterey |
|
| Montgomery |
|
| Monument |
|
| Morgan Grenfell/Deutsche
|
|
| Mosaic Funds |
|
| MSB |
|
| Muhlenkamp |
|
| Munder |
|
| Mutual Series |
|
| National Asset Mgmt |
|
| Nations |
|
| Navellier |
|
| ND |
|
| Neuberger &
Berman |
|
| New Alternatives |
|
| Noah Funds |
|
| North American Funds |
|
| Northstar/Pilgrim |
|
| North Track Funds |
|
| Norwest/Wells Fargo |
|
| Numeric Investors |
|
| Nuveen/Flagship |
|
| Oak Associates |
|
| Oberweiss |
|
| Offit Funds |
|
| Olstein Funds |
|
| One Group/Pegasus |
|
| Oppenheimer |
|
| Orbitex |
|
| Osterweis |
|
| Overland
Exp/Stagecoach |
|
| Pacific Advisor Funds |
|
| Pacific Capital |
|
| Pacific Horizon |
|
| Paragon Funds |
|
| Parkstone |
|
| Parnassus |
|
| Pax Funds |
|
| Payden & Rygel |
|
| PBHG |
|
| Performance |
|
| Perkins Funds |
|
| Permanent Funds |
|
| Phoenix-Zweig |
|
| Phoenix-Zweig |
|
| PIC/First Fund |
|
| Pilgrim America |
|
| Pillar Funds |
|
| Pimco Retail |
|
| Pimco Institutional |
|
| Pioneer |
|
| Polynous Capital |
|
| Portfolio 21 Fund |
|
| Potomac Funds |
|
| Preferred Group no
load |
|
| Principal
Funds/Princor |
|
| Proconscience Fund |
|
| Profit Funds |
|
| Pro Funds |
|
| Prudent Bear |
|
| Prudential |
|
| Putnam |
|
| Putnam Offshore |
|
| Pzena Fund |
|
| Quest For Value/Oppenheimer |
|
| RCB Funds |
|
| Renaissance/IPO |
|
| Reserve Funds |
|
| Reynolds |
|
| Righttime |
|
| RNC |
|
| Robertson Stephens |
|
| Rochester |
|
| Rockhaven |
|
| Rockland |
|
| Rockwood/Midas |
|
| Roulston |
|
| Rydex |
|
| Safeco |
|
| Salomon Bros |
|
| Samco Funds |
|
| Santa Barbara/Bender
|
|
| Saratoga |
|
| Schroder |
|
| Scudder |
|
| Scudder Offshore-Non US only
|
|
| Security |
|
| Security Cap Real Estate
|
|
| Segall Bryant Hamill
|
|
| Seligman |
|
| Selected |
|
| Sentinel |
|
| Shaker Fund |
|
| Sife Funds |
|
| Sit Funds |
|
| Skyline |
|
| Smith Breeden |
|
| SoGen/First Eagle |
|
| Sound Shore |
|
| SSGA Funds |
|
| Stagecoach/Wells Fargo
|
|
| State Street |
|
| Stein Roe |
|
| STI Funds |
|
| StoneRidge |
|
| Stratton |
|
| Strong |
|
| America/Style Select
|
|
| Sun |
|
| Tanaka (no Load) |
|
| Templeton |
|
| Third Avenue |
|
| Thomas White |
|
|
Thompson Plumb |
|
| Thornburg |
|
| Thurlow Funds |
|
| TIAA-CREF Funds |
|
| Tiff Funds |
|
| TIP Funds |
|
| Titan Funds |
|
| Tocqueville |
|
| Touchstone |
|
| Transamerica |
|
| Trent Fund |
|
| T. Rowe Price |
|
| Tweedy
Browne |
|
| UAM |
|
| Undiscoverd |
|
| Unity Funds |
|
| USAA |
|
| U.S. Global |
|
| U.S. Global Leaders |
|
| Valley Forge/Rupay |
|
| Value Line |
|
| Van Eck |
|
| Vanguard (fundserv) |
|
| Van Kampen |
|
| Van Wagoner |
|
| Victory Fund |
|
| Villere |
|
| Vintage |
|
| Vista Funds/Chase |
|
| Wachovia Funds |
|
| Warburg
Pincus/CreditSuis |
|
| Weiss Funds |
|
| Wells Fargo |
|
| Wells Real Estate |
|
| Westcore |
|
| Westcott Institutional
Fds |
|
| Westport |
|
| William Blair |
|
| Wilshire Target
Funds |
|
| Wireless Funds |
|
| Weiss, Peck, &
Greer |
|
| WM Trust Funds |
|
| Womens |
|
| World/Vontobel |
|
| Wright |
|
| WWW Internet |
|
| Zurich/Kemper |
|
| Zweig |
|
1. Read the prospectus carefully. Prior to investing in any mutual fund, you should carefully read the prospectus, which includes management fees and expenses, as well as the fund's objectives, strategies, and risks, and may be obtained by calling 1-800-myTrack. Please note that no-load and load funds have other fees and expenses that apply to a continued investment in the fund and are described in the prospectus.
2. Past performance is no indication of future results, and values fluctuate. Fund historical performance does not promise the same results in the future. Principal value, share prices, and investment returns fluctuate with changes in market conditions. Your investment may be worth more or less than your original cost when you redeem your shares.
3. Reliable sources. While information supplied by data providers is deemed to be reliable, Track Data Securities Corp. has not independently verified any such data and does not guarantee its accuracy or suitability for any purpose.
4. Special risks of small-cap and international investing. When choosing your funds, please keep in mind that small-cap funds are subject to greater volatility than funds in other domestic asset classes such as large-cap stock or municipal funds. International and global funds are subject to additional risks such as currency fluctuations, political instability, and the potential for illiquid markets.
5. The impact of taxes. As a mutual fund shareholder, you may receive taxable dividends and capital gains. Taxes on such items can affect the returns you realize from your mutual fund investment. Since Track Data Securities Corp. does not offer tax advice, please consult with your tax advisor before making any mutual fund investment.
6. Waiving fees. Some fund manager may have waived all or a portion of the fees during a given period. This fee waiver would have the effect of increasing the fund's reported returns and should be weighed in evaluating the fund's performance. Please read the fund's prospectus for fee information.
7. Transaction fees. Track Data Securities Corp. charges a transaction fee for the purchase and/or redemption of mutual funds, which is not reflected in the performance figures. If those fees had been taken into account, performance figures for the respective funds would have been lower.
8. Fund registration. Since not all funds are registered for sale in all states, please call 1-800-myTrack for the availability of a specific fund in your state. Also, not all mutual funds listed here are available outside of the United States. The information contained in these pages is not an offer to sell or a solicitation of an offer to buy the securities, products or services mentioned here, and no offers or sales will be made in jurisdictions in which the offer and sale of these securities, products and services is not qualified or otherwise exempt from regulation.
9. Indices are unmanaged. Indices are unmanaged and are not subject to fees and expenses. You cannot invest in an index.
10. Money market funds. Money market mutual funds are neither FDIC-insured nor guaranteed by the U.S. Government, and are not deposits or obligations of, or guaranteed by, any bank. There can be no assurance that these funds will be able to maintain a stable net value of $1 per share. Tax-exempt funds may be subject to the alternative minimum tax.
|