Min Initial Investment

2,500

Min Initial Investment, IRA

--

Min Initial Investment, AIP

--

Min Subsequent Investment

50

Min Subsequent Investment, IRA

--

Min Subsequent Investment, AIP

0.5

• TradeStation Securities
• Northwestern Mutual Inv Srvc, LLC
• Mutual Of Omaha Investor Services Inc
• Cetera Advisors LLC
• Cetera Advisor Networks LLC
• H&R Block Financial Advisors Inc
• Mid Atlantic Capital Corp
• Morgan Stanley - Brokerage Accounts
• Morgan Stanley Advisors
• Pershing FundCenter
• Schwab Institutional
• TD Ameritrade Institutional Services
• Scottrade Load
• Shareholders Services Group
• JPMorgan
• Merrill Lynch
• TD Ameritrade Trust Company
• CommonWealth PPS
• Fifth Third Securities, Inc.
• Edward Jones
• LPL SAM Eligible
• Fidelity Retail FundsNetwork
• Fidelity Institutional FundsNetwork
• Schwab Retail
• Schwab Retail OneSource & NTF at NAV
• Schwab Institutional NTF
• Schwab Institutional Load Waived
• Ameriprise Brokerage
• Cetera Advisors LLC- PAM, PRIME, Premier
• Cetera Advisor Networks LLC- PAM, PRIME, Premier
• Schwab RPS SDE
• Ameriprise SPS Advantage
• ETrade No Load Fee
• MSSB Retail Fund
• Raymond James
• Raymond James WRAP Eligible
• Commonwealth Universe
• Bear Stearns Load
• Bear Stearns NTF
• Bear Stearns Load-Waived NTF
• Wells Fargo Advisors MF Advisory
• RBC Wealth Management-Network Eligible
• Morgan Stanley SB (All Fund )
• DailyAccess Corporation RTC
• DailyAccess Corporation FRIAG
• Sterne, Agee & Leach, Inc.,
• TD Ameritrade Instl Services NTF
• Schwab RPS All
• ING Financial Ptnrs PAM and PRIME Approv
• Ameritas NTF P
• Firstrade
• SB Fidelity Advisor 401(k)
• Principal Advantage
• American PlanPremier
• TIAA-CREF Brokerage Services
• Fidelity Advisor 401(k) ACT Shares
• Pershing FundVest NTF
• Morgan Stanley - Custom Portfolio
• Morgan Stanley Consulting Group Advisor
• Matrix Financial Solutions
• Trade PMR NTF
• DWS Retirement Sevs Investment Offerings
• TD Ameritrade Institutional
• ING Financial Advisers - SAS Funds
• Met Life Resources MFSP Alliance List
• Mid Atlantic Capital Group
• HDVest - Wells Fargo
• Securities America Advisors
• Bear Stearns
• JP MORGAN NO-LOAD NTF
• JP MORGAN LOAD-WAIVED NTF
• JP MORGAN NTF
• JP MORGAN LOAD
• TD Ameritrade Retail NTF
• TD Ameritrade Institutional NTF
• Trust Company of America
• Morgan Stanley ASCENSUS A Share
• MSSB Fidelity Advisor 401(k)
• TIAA-CREF NTF
• MSWM Brokerage
• WFA Fdntl Choice/PIM Updated 05/31/11
• ADP Access Open Fund Architecture
• DailyAccess Corporation Mid-Atlantic
• MSSB DWS
• MSSB MassMutual
• MSSB Oppenheimer Pinnacle
• MSSB PlanPremier
• MSSB PlanPremierTPA
• Waddell & Reed Choice MAP Flex
• ING Financial Partners Inc.
• Securities America Inc.
• Vanguard Load
• Morgan Stanley Portfolio Management
• Merrill Edge
• DailyAccess Corporation Matrix
• DailyAccess Corporation Schwab
• DailyAccess Corporation MATC
• PAS
• Fidelity Advisor 401(k) A Shares
• Cetera Financial Specialists LLC- Premier
• LPL SWM
• Schwab Retirement Only
• Schwab Existing Shareholders Only
• Schwab OneSource & NTF (No Load & No Transaction Fee)
• Lincoln Investment Planning
• Pershing Retirement Plan Network
• Ameriprise SPS Advisor
• Commonwealth (PPS/Advisory)

The investment seeks capital appreciation independent of equity market conditions. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, generally publicly traded companies world-wide with a market capitalization greater than $1 billion. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return. The fund will invest at least 80% of its net assets in equity investments.