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| Domestic Equity Funds - Class N (as of 6/30/2008) |
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Large Cap Growth Fund
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| Investment Approach: A large-cap growth fund that invests in quality companies with a durable business franchise. |
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Mid Cap Growth Fund
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| Investment Approach: A mid-cap growth fund that invests in quality companies expected to have solid growth in earnings. |
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| International Equity Funds - Class N (as of 6/30/2008) |
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International Equity Fund
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| Investment Approach: A diversified international fund that invests in quality foreign growth companies of large and medium size. |
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| Global Funds - Class N (as of 6/30/2008) |
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Global Growth Fund
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| Investment Approach: A fund that invests in a diversified portfolio of quality growth companies of all sizes from around the world. |
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| Fixed Income Funds - Class N (as of 6/30/2008) |
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Bond Fund
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| Investment Approach: A bond fund that invests primarily in investment grade securities, rated in the highest four categories. |
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| Money Market Funds - Class N (as of 6/30/2008) |
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Ready Reserves Fund
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| Investment Approach: A money market fund for liquidity and income that invests exclusively in high quality securities. |
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