| Fund Family | Phone #s |
| American Heritage Management Corp. | 800-828-5050, 212-397-3900 |
| American Pension Investors Trust | 800-544-6060, 804-846-1361 |
| America's Utility Fund Service Co. | 800-487-3863, 804-649-1315 |
| Analytic Investment Management Inc. | 800-374-2633, 714-833-0294 |
| Aquinas Investment Advisers Inc. | 800-423-6369, 214-233-6655 |
| Ariel Capital Management Inc. | 800-292-7435, 312-726-0140 |
| Arnhold And S. Bleichroeder Inc. | 800-451-3623, 212-943-9200 |
| Artisan Partners Limited Partnership | 800-344-1770, 414-390-6100 |
| Aster Investment Management Co. | 800-446-6662, 415-461-6237 |
| Bailard Biehl & Kaiser Inc. | 800-882-8383, 415-571-5800 |
| Bamco Inc. | 800-992-2766, 212-759-7700 |
| Bankers Finance Investment Mgmt Co. | 800-368-3195, 703-528-3600 |
| Baxter Financial Corp. | 800-749-9933, 407-395-2155 |
| Berger Associates Inc. | 800-333-1001, 303-329-0200 |
| Bisys Fund Services Inc. | 800-451-8382, 614-470-8000 |
| Brundage Story & Rose Investment Trust | 800-545-0103, 513-629-2070 |
| Bull & Bear Group Inc. | 800-847-4200, 212-363-1100 |
| Caldwell & Orkin Inc. | 800-237-7073, 404-239-0707 |
| Calvert Asset Management Co. Inc. | 800-368-2745, 301-951-4800 |
| Capital Growth Management | 800-345-4048, 617-859-7714 |
| Capstone Asset Management Company | 800-262-6631, 713-260-9000 |
| Caterpillar Investment Management Ltd. | 800-662-4769, 309-675-5123 |
| Ccm Partners | 800-225-8778, 415-398-2727 |
| Century Shares Trust | 800-321-1928, 617-482-3060 |
| Charles Schwab Family Of Funds (The) | 800-266-5623 |
| Cohen & Steers Capital Management Inc. | 800-437-9912, 212-832-3232 |
| Columbia Funds Management Co. | 800-547-1707, 503-222-3606 |
| Copley Financial Services Corp. | 508-674-8459 |
| Crabbe Huson Fund Advisors Inc. | 800-541-9732, 503-295-0919 |
| Dodge & Cox Inc. | 800-621-3979, 415-981-1710 |
| Dreyfus Service Corp. | 800-782-6620, 516-794-5451 |
| Dupree Investment Advisors Inc | 800-866-0614, 606-254-7741 |
| Eaton Vance Management Inc. | 800-225-6265, 617-482-8260 |
| Edgemont Asset Mgmt Corp | 800-666-9181, 212-922-0123 |
| Evergreen Asset Management Corp. | 800-235-0064, 914-694-2020 |
| Federated Securities Corp. | 800-245-0242, 412-288-1900 |
| Fenimore Asset Management | 800-932-3271, 518-234-7400 |
| Fidelity Management Research | 800-544-6666, 801-534-1910 |
| Fiduciary Management Inc. | 800-338-1579, 414-226-4555 |
| First Chicago Nbd Inv. Mgmt. Co. | 800-688-3350, 810-828-4981 |
| First Data Investor Services Group | 800-628-0414, 508-871-4091 |
| First Pacific Management Corp. | 808-988-8088 |
| Firstar Trust Company | 800-982-8909, 414-287-3529 |
| Forum Financial Services Inc. | 800-953-6786, 207-879-1900 |
| Founders Asset Management Inc. | 800-525-2440, 303-394-4404 |
| Frank Russell Investment Mgmt Co | 800-647-7327, 206-572-9500 |
| Fremont Investment Advisors | 800-548-4539, 415-284-8900 |
| Friess Associates Inc. | 800-656-3017, 302-656-6200 |
| Fundamental Portfolio Advisors | 800-225-6864, 212-635-3005 |
| Gabelli & Company Inc. | 800-422-3554, 914-921-5100 |
| Gateway Investment Advisers Inc. | 800-354-6339, 513-248-2700 |
| Gintel Equity Management Inc | 800-243-5808, 203-622-6400 |
| Gradison-Mcdonald And Company Inc. | 800-869-5999, 513-579-5000 |
| Greenspring Fund Incorporated | 800-366-3863, 410-823-5353 |
| Harbor Capital Advisors Inc. | 800-422-1050, 419-247-2477 |
| Harris Associates L.P. | 800-625-6275, 312-621-0600 |
| Heartland Advisors Inc. | 800-432-7856, 414-347-7777 |
| Heine Securities | 800-448-3863, 201-912-2000 |
| Hotchkis And Wiley | 800-346-7301, 213-362-8900 |
| Invesco Funds Group Inc. | 800-525-8085, 303-930-6300 |
| Investment Advisers Inc. | 800-945-3863, 612-376-2600 |
| Investment Strategies Inc. | 800-446-2987, 216-292-3434 |
| Janus Capital Corporation | 800-525-3713, 303-333-3863 |
| Jones & Babson Inc. | 800-492-8332, 816-471-5200 |
| Jurika & Voyles Inc. | 800-584-6878, 610-254-1000 |
| Killen Group Inc. (The) | 800-824-2249, 610-296-7222 |
| Kinder Lydenberg Domini & Co. | 800-762-6814 |
| L. Roy Papp & Associates | 800-421-4004, 602-956-1115 |
| Leeb Investment Advisors | 800-545-0103, 513-629-2070 |
| Legg Mason Wood Walker Inc. | 800-800-3609, 410-539-3400 |
| Lexington Management Corp. | 800-526-0057, 201-845-7300 |
| Loomis Sayles & Company | 800-633-3330, 617-482-2450 |
| Mathers And Company | 800-962-3863, 847-295-7400 |
| Monetta Financial Services | 800-666-3882, 708-462-9800 |
| Money Management Associates | 800-621-7874, 301-657-1500 |
| Morton H. Sachs & Company | 800-262-9936, 502-636-5633 |
| National Industries Fund | 800-367-7814, 303-220-8500 |
| Neuberger & Berman Management Inc. | 800-877-9700, 212-476-8800 |
| Nicholas Co. | 414-272-6133 |
| Nomura Capital Management Inc. | 800-833-0018, 212-509-9037 |
| Northeast Management & Research | 800-225-6704, 617-523-3588 |
| Northern Trust Company | 800-595-9111, 312-630-6000 |
| Nottingham Company (The) | 800-525-3863, 919-972-9922 |
| Oberweis Asset Management Inc | 800-323-6166, 708-897-7100 |
| Pacific Financial Research | 800-420-7556, 310-247-3940 |
| Pax World Fund Inc. | 800-767-1729, 603-431-8022 |
| Prudential Securities Incorporated | 800-225-1852, 908-417-7555 |
| Quest Advisory Corp. | 800-221-4268, 212-355-7311 |
| R. Meeder & Associates | 800-325-3539, 614-766-7000 |
| Re Advisers | 800-258-3030, 703-907-6039 |
| Reich & Tang L.P. | 800-221-3079, 212-830-5271 |
| Reynolds Capital Management | 800-338-1579, 415-461-7860 |
| Rightime Administrators Inc. | 800-242-1421, 215-887-8111 |
| Robertson Stephens Investment Mgmt. | 800-766-3863, 415-781-9700 |
| Ruane Cuniff & Co. | 800-686-6884, 212-832-5280 |
| Ryback Management Corp. | 314-727-5305 |
| Safeco Asset Management Company | 800-624-5711, 206-545-7319 |
| Salomon Brothers Asset Management | 800-725-6666, 212-783-1301 |
| Salomon Brothers Asset Management | 800-725-6666, 212-783-1301 |
| Schwartz Investment Counsel Inc. | 810-644-2701 |
| Scudder Stevens & Clark | 800-322-2282, 617-295-1000 |
| Sei Financial Management Corp. | 800-252-1784, 610-254-1000 |
| Selected/Venture Advisers L.P. | 800-243-1575, 505-983-4335 |
| Sentry Equity Services Inc. | 800-533-7827, 715-346-7048 |
| Shay Assets Management Company | 212-797-2730 |
| Sit Mutual Funds | 800-332-5580, 612-334-5888 |
| Skyline Asset Management L.P. | 800-458-5222, 312-595-6035 |
| Smith Breeden Associates Inc. | 800-221-3138, 919-967-7221 |
| Southeastern Asset Management Inc. | 800-445-9469, 901-761-2474 |
| Spears Benzak Salomon & Farrell | 800-422-7273, 212-903-1200 |
| Stein Roe & Farnham | 800-338-2550, 312-368-7800 |
| Stratton Management Co. | 800-441-6580, 610-941-0255 |
| Strong/Corneliuson Capital Mgmt. | 800-368-3863, 414-359-3400 |
| T. Rowe Price Associates Inc. | 800-225-5132, 410-547-2000 |
| Towneley Capital Management Inc. | 800-872-2710, 212-696-4130 |
| Tweedy Browne Company L.P. | 800-432-4789, 212-916-0600 |
| Twentieth Century Investors Inc. | 800-345-8765, 415-965-4222 |
| Uam Fund Distributors Inc. | 800-800-6387, 617-330-8900 |
| United Missouri Bank | 816-860-3714 |
| United Services Advisors Inc. | 800-426-6635, 210-308-1234 |
| Usaa Investment Management Co. | 800-531-8722, 210-456-7211 |
| Value Line Securities Inc. | 800-223-0818, 212-907-1500 |
| Vanguard Group Of Investment Co. | 800-635-1511, 610-669-1000 |
| Vontobel Usa Inc. | 800-527-9500, 804-285-8211 |
| Vontobel Usa Inc. | 800-527-9500, 804-285-8211 |
| Wallace R. Weitz & Company | 800-232-4161, 402-391-1980 |
| Wanger Asset Management L.P. | 800-922-6769, 312-634-9200 |
| Warburg Pincus Counsellors Inc. | 800-257-5614, 212-878-0600 |
| Wasatch Advisors Funds Inc. | 800-551-1700, 801-533-0778 |
| Wayne Hummer Management Company | 800-621-4477, 312-431-1700 |
| Weiss Peck & Greer | 800-223-3332, 212-908-9582 |
| Westchester Capital Management Inc. | 800-343-8959, 914-741-5600 |
| Weston Financial Group | 617-239-0445 |
| William Blair & Company | 800-742-7272, 312-364-8000 |
| World Money Managers | 800-531-5142, 512-453-7558 |
| Yacktman Asset Management Company | 800-525-8258, 312-201-9480 |
