MUTUAL FUNDS LIST
Please review the mutual fund prospectus carefully for initial investment requirements.
To review the prospectus, go to the fund family’s website. To view a Morningstar profile for each fund, click on the fund symbol.
For additional information on NTF Funds and Investment selection tools click
here
.
Select a type:
All
NTF
TF
Select a Fund Family:
All Funds
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1st Investors Funds
1stSourceMonogram
ABNAMRO
ABNAMRO/Montag&Caldwell
ABNAMRO/TAMRO
ABNAMRO/Veredus
Absolute Strategies
Acadian
Accessor
Adams Harkness Small Cap Growth
Advance Capita
AdvisorOne
AdvisorOne Amerigo
AdvisorOne Berolina
AdvisorOne Clermont
Aegis
AFBA 5 Star
AHA Funds
AIM
Alger
Allegiant Funds
Allianz
Alpha Analytics Investment Group Fund
AlphaHedgedStrategies
Alpine
Alpine Management Funds
Amana Funds
American Beacon Funds
American Century
American Funds
Analytic Funds
API Funds
Aquila
Arbitage Funds
Ariel Funds
Arrow DWA Balanced Fund
Artisan
Asset Management
Asset Mark Funds
Aston Funds
Atlas
Austin Global Equity Fund
Ave Maria Funds
Azzad Funds
Baron
BB&T
BBH Funds
Becker Funds
Berkshire Funds
Berwyn Funds
BJURMAN Funds
BlackRock Funds
BNYHamilton
Bramwell
Brandywine
Brazos
Bremer Funds
BRIDGES INVESTMENT FUND
Bridgeway
BrownIA
Buffalo
Bull Moose Fund
Burnham
CA Investment Funds
Calamos
Caldwell & Orkin
Calvert
Capital One
Century
ChaseInvestmentCounsel
Chesapeake
Chinook Emerging Growth Fund
Citizens
Cohen & Steers
Columbia
Commonwealth Funds
Conestoga Funds
Constellation Funds
CORE Fund
COUNTRY
Credit Suisse WP
CreditSuisse
CRM
Cullen Funds
Davenport Funds
Davis
DavisSelected
Dean Funds
Delafield Funds
Delaware
Deutsche Asset Management
Diamond Hill Funds
Direxion Funds
Dividend Growth Funds
Dodge&Cox
Domini
Dover Responsibility Fund
Dreman Contrarian Funds
Dreyfus
DreyfusFounders
Dryden
Dunham Funds
Dupree Funds
DWS Scudder
EatonVance
Edgewood Growth Fund
Enterprise Funds
Evergreen
Excelsior
Exeter
Fairholme Funds
FBP Funds
FBR Funds
Federated
FenimoreAssetManagement
Fidelity
Fidelity Advisor
Fifth Third Pinnacle
FifthThird
First Eagle SoGen
FirstAmerican
FirstEagle
Firsthand
FMI (Fiduciary Funds)
Forside Fund Services
Forward Funds
Fountainhead Special Value Fund
FPA
Franklin/Templeton
FundXUpgrader
Gabelli
Gabelli Funds
Gartmore
Gartmore/Nationwide
GartmoreMorley
Gateway Group
GE
GE Funds
GJMB Growth Fund
GKM Funds
GLOBALT Growth Fund
Golden Funds
Goldman Sachs Institutional
GoldmanSachs
Government Street
GreenCentury
Greenspring
Guinness Atkinson
HancockHorizon
Harbor
HardingLoevner
HarrisInsight
Hartford
Heartland
Heartland Funds
Hennessy
Henssler
Heritage
Highmark
Hodges
Holland Funds
HotchkisandWiley
HSBC
HSBC Funds
Huntington Funds
Hussman
ICAP
ICON
IMS
IMS Funds
ING
Integrity Mutual Funds
Iron Market Opportunity Fund
ISI Funds
Ivy
IXIS Advisor Funds
Jacob Internet Fund
JamesAdvantage Funds
Jamestown Funds
Janus
Jennison
Jennison Dryden
Jensen
John Hancock
JohnHancock
Johnson
Jordan Opportunity Fund
JP Morgan
JPMorgan
Julius Baer
JuliusBaer
Kalmar
Keeley
Keeley Funds
Kelmoore Funds
Kensington Funds
Kinetic Funds
Kinetics
KirrMarbach
Kopp Funds
LaudusRosenberg
Lazard
Leaders Capital Funds
Lee Munder Funds
Legacy Funds
Legg Mason Partners Funds
Leuthold
Lifetime Achievement Funds
LKCM
Longleaf Funds
LoomisSayles
LordAbbett
MainStay
Mainstay/Eclipse
Mairs & Powers
Managers
Marathon Value Fund
Marketocracy Funds
Marshall
Marsico Funds
Masters'Select
Mastrapasqua Growth Value Fund
MatrixAdvisors
Matthews Funds
McCarthy Funds
McIntyre
Meeder Funds
Members Funds
Mercantile Funds
Merger Funds
Merk Hard Currency Fund
MerrillLynch
MetropolitanWest
MFS
Midas
MMA Praxis
Monetta
MonteagleFunds
Montgomery
Morgan Keegan
MTB
MTB Funds
Muhlenkamp
Munder
Mutual.com Fund
N/Inumeric
Navellier
Navellier Funds
Needham Funds
NeubergerBerman
New York State Opportunity Fund
Nicholas
Nicolas Funds
Northeast Funds
Northern
NorthTrack
NorthTrack Funds
Nuveen
Oak Associates
Oakmark
OakValue
Oberweiss Funds
Offitbank Funds
Old Mutual/PBHG
OldWestbury
Oppenheimer
Pacific Capital
Pacific Life Funds
Paine Webber
Parnassus
PaxWorld
Payden
Payden & Rygel
Payson Funds
Performance
Perkins
Permanent
Perritt Funds
Phoenix
PIA
PIMCO
PIMCOInstitutional
Pioneer
Polaris Global Value Fund
Potomac
Principal
Professionally Manage Portfolios
ProvidentInvestmentCouncil
PrudentBear
Purisima Funds
Putnam
Quaker Funds
Quant
Rainier
Rainier Investment Management Funds
RENAISSANCE FUNDS
Reynolds
RiceHallJames
ROGE FUNDS
Royce
RS Investments
RSInvestmentManagement
Russell Investment Company
Rydex Funds
SalomonBrothers
Santa Barbara Group of Funds
Saratoga Funds
Schroder
Schwab
Scudder
Security
Security Funds
SEI Funds
Seligman
Sentinel
Signal Funds
SIT
Skyline
Smith Barney
Sound Mind Fund
SoundShore
Spectra
SSGA
SSGA Funds
Stephens Funds
STI Funds
STIClassic
Stoneridge Small Cap Fund
StrategicPartners
Stratton
Summit Funds
SunAmerica
Synovus Funds
T Rowe Price
Tamarack
Tamarack Funds
TCW Funds
TCWGalileo
The Ovation Fund
ThirdAvenue
ThompsonPlumb
Thornburg
TIAA Cref
Timothy Plan Funds
Tocqueville
Torray
Touchstone
TransAmerica/Idex
Trendstar Funds
Tributary Capital
TS&W
Turnaround Funds
Turner
UBSAssetManagement
UndiscoveredMgrs
UnitedAssociation
US Global
ValueLine
Van Kampen
VanEck
Vanguard
Fund Family
Fund Name
Symbol
NTF
Fund
Minimum
Redemption
Fee
Hold Period
(days)
BB&T
1AP MANAGER AGGR GRTH FD CL A
BCAAX
Y
1stSourceMonogram
1st Source Monogram Divr Equity
FMDEX
N
1stSourceMonogram
1st Source Monogram Income Equity
FMIEX
N
1stSourceMonogram
1st Source Monogram Special Equity
FMSPX
N
Russell Investment Company
2010 STRATEGY FD CL A
RJLAX
N
Russell Investment Company
2010 STRATEGY FD CL D
RJLDX
Y
Russell Investment Company
2010 STRATEGY FD CL S
RJLSX
N
Russell Investment Company
2020 STRATEGY FD CL A
RLLAX
N
Russell Investment Company
2020 STRATEGY FD CL D
RLLDX
Y
Russell Investment Company
2020 STRATEGY FD CL S
RLLSX
N
Russell Investment Company
2030 STRATEGY FD CL A
RRLAX
N
Russell Investment Company
2030 STRATEGY FD CL S
RRLSX
N
Russell Investment Company
2040 STRATEGY FD CL A
RXLAX
N
Russell Investment Company
2040 STRATEGY FD CL D
RXLDX
Y
Russell Investment Company
2040 STRATEGY FD CL S
RXLSX
N
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