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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
151	Advisors National Asset Mgmt Core Equity	$6.43 M	0.23%	$500,000.00	N/A
152	Aegis Value	$701.34 M	N/A	$10,000.00	N/A
153	AEGON N.V. (ADR)	N/A	N/A	N/A	N/A
154	Aetna Inc.	N/A	N/A	N/A	N/A
155	AF Financial Group, Inc.	N/A	N/A	N/A	N/A
156	AFBA Five Star Balanced	$43.55 M	N/A	$500.00	N/A
157	AFBA Five Star Balanced A	$4.72 M	N/A	$500.00	N/A
158	AFBA Five Star Balanced B	$520,000.00	N/A	$500.00	N/A
159	AFBA Five Star Balanced C	$3.65 M	N/A	$500.00	N/A
160	AFBA Five Star High Yield	$12.09 M	N/A	$500.00	N/A
161	AFBA Five Star High Yield A	$23.57 M	N/A	$500.00	N/A
162	AFBA Five Star High Yield B	$2.13 M	N/A	$500.00	N/A
163	AFBA Five Star High Yield C	$8.35 M	N/A	$500.00	N/A
164	AFBA Five Star Large Cap A	$370,000.00	2.69%	$500.00	N/A
165	AFBA Five Star Large Cap B	$110,000.00	2.41%	$500.00	N/A
166	AFBA Five Star Large Cap C	$230,000.00	2.41%	$500.00	N/A
167	AFBA Five Star Large Cap I	$19.14 M	2.93%	$500.00	N/A
168	AFBA Five Star Mid Cap A	$1.87 M	8.22%	$500.00	N/A
169	AFBA Five Star Mid Cap B	N/A	7.8%	$500.00	N/A
170	AFBA Five Star Mid Cap C	N/A	7.8%	$500.00	N/A
171	AFBA Five Star Mid Cap I	$2.81 M	8.36%	$500.00	N/A
172	AFBA Five Star Science & Technology A	N/A	10.31%	$500.00	N/A
173	AFBA Five Star Science & Technology B	N/A	9.85%	$500.00	N/A
174	AFBA Five Star Science & Technology C	N/A	9.94%	$500.00	N/A
175	AFBA Five Star Science & Technology I	$39.05 M	N/A	$500.00	N/A

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