Mutual Fund Contacts

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