| # | Name | Net Assets | Yield return | Min. Initial Investment | Turnover | Profile |
|
1
| 1838 Fixed Income | $19.47 M | N/A | $1,000.00 | N/A |  |
|
2
| 1838 International Equity | $28.00 M | N/A | $1,000.00 | N/A | |
|
3
| 1838 Large Cap Equity | N/A | 2.13% | $1,000.00 | N/A | |
|
4
| 1st Centennial Bancorp | N/A | N/A | N/A | N/A | |
|
5
| 1st Constitution Bancorp | N/A | N/A | N/A | N/A | |
|
6
| 1st Source Corporation | N/A | N/A | N/A | N/A | |
|
7
| 1st Source Monogram Divr Equity | $45.88 M | N/A | $1,000.00 | N/A | |
|
8
| 1st Source Monogram Income | $72.75 M | N/A | $1,000.00 | N/A | |
|
9
| 1st Source Monogram Income Equity | $87.35 M | N/A | $1,000.00 | N/A | |
|
10
| 1st Source Monogram Special Equity | $55.63 M | -3.88% | $1,000.00 | N/A | |
|
11
| 1st State Bancorp, Inc. | N/A | N/A | N/A | N/A | |
|
12
| 21st Century Holding Co. | N/A | N/A | N/A | N/A | |
|
13
| 21st Century Insurance | N/A | N/A | N/A | N/A | |
|
14
| A.F.P Provida SA (ADR) | N/A | N/A | N/A | N/A | |
|
15
| A.G. Edwards, Inc. | N/A | N/A | N/A | N/A | |
|
16
| AAL Aggressive Growth A | $40.50 M | 1.77% | $1,000.00 | N/A | |
|
17
| AAL Aggressive Growth B | $4.25 M | 1.38% | $1,000.00 | N/A | |
|
18
| AAL Balanced A | $277.37 M | 0.84% | $1,000.00 | N/A | |
|
19
| AAL Balanced B | $18.38 M | 0.34% | $1,000.00 | N/A | |
|
20
| AAL Balanced I | $109.58 M | 1.09% | N/A | N/A | |
|
21
| AAL Bond A | $451.09 M | -0.11% | $1,000.00 | N/A | |
|
22
| AAL Bond B | $13.28 M | -0.71% | $1,000.00 | N/A | |
|
23
| AAL Bond I | $34.34 M | 0% | N/A | N/A | |
|
24
| AAL Bond Index I | $26.77 M | -0.11% | N/A | N/A | |
|
25
| AAL Capital Growth A | $2.82 B | 1.19% | $1,000.00 | N/A | |
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