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PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A (PCKAX)

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PCKAX - Get the latest information on PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A including quotes, interactive charts and more. Find funds related to PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A by Mutual Fund sector and Mutual Fund family.

Detailed Quote for PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A  (PCKAX)  $ 7.56 EOD     -0.09 (-1.18%) PCKAX 7.56      0.09 1m 3m 1y 2y 5y 10y more NAV 7.56 YTD 12.50% Change $ 0.09 4 Week 8.46% Change % 1.18% 13 Week 15.88% Prev Close 7.65 1 Year 3.52% 52 Wk Hi 8.33 3 Years 34.71% 52 Wk Low 5.56 5 Years 7.75% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.00% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A by Fund Family (ALLIANZ FUNDS) and Fund Sector (Small Blend).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol THRIVENT SMALL CAP INDEX FUND CLASS A AALSX THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A AALVX AMERICAN CENTURY INV NT SMALL COMPANY INSTI CLASS ACLOX THE ADIRONDACK SMALL CAP FUND ADKSX RIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS C ADVCX ING SMALL COMPANY FUND CL AASS A AESAX ING SMALL COMPANY FUND CLASS I AESGX NEWTON FUND AEVIX ING INDEX PLUS SMALL CAP FUND CL A AISAX ING INDEX PLUS SMALL CAP FUND CLASS B AISBX ING INDEX PLUS SMALL CAP FD CL I AISIX ING INDEX PLUS SMALL CAP R AISRX LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND ALFAX LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND ALFBX LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND ALFCX LORD ABBETT ALPHA STRATEGY FD - CL F ALFFX LORD ABBETT ALPHA STRATEGY FD - CL R2 ALFQX LORD ABBETT ALPHA STRAGEGY FD - CL R3 ALFRX LORD ABBETT SECURITIES TRUST ALPHA STR FD CL I ALFYX ALLEGIANT MULTI FACTOR SMALL CAP CORE FUND CLASS A ALOAX ALLEGIANT MULTI FACTOR SMALL CAP CORE FUND CLASS C ALOCX ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU ALOIX ING INDEX PLUS SMALL CAP FUND CLASS C APSCX NUVEEN SMALL CAP INDEX CLASS R3 ARSCX RIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS A ASAAX RIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS B ASABX ING SMALL COMPANY FUND CLASS C ASCCX AMERICAN BEACON SMALL CAP INDEX FD INST CL ASCIX AMERICAN CENTURY SMALL COMPANY INSTIT CL ASCQX AMERICAN CENTURY SMALL COMPANY R SHARES ASCRX NUVEEN SMALL CAP INDEX CLASS I ASETX ING SMALL COMPANY FUND CLASS B ASMLX AMERICAN CENTURY SMALL COMPANY A CL ASQAX AMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLASS ASQIX ASTON TAMRO SMALL CAP FUND CLASS N ATASX INVESCO SMALL COMPANIES FUND CL A SHS ATIAX INVESCO SMALL COMPANIES FD CL B SHS ATIBX INVESCO SMALL COMPANIES FD CL C SHS ATICX INVESCO SMALL COMPANIES FUND INSTITUTIONAL CLASS ATIIX INVESCO SMALL COMPANIES FUND CLASS R SHARES ATIRX ASTON TAMRO SMALL CAP FUND CL I ATSIX AVE MARIA OPPORTUNITY FUND AVESX RIVERSOURCE PARTNERS SMALL CAP EQUITY FUND CLASS A AXSAX RIVERSOURCE PARTNERS SMALL CAP EQUITY FUND CLASS B AXSBX BROWN ADVISORY SMALL COMPANIES FUND ADV SHS BASVX THRIVET PARTNER SM CAP VALUE FD CLASS B BBSVX CLARIVEST SMID CAP GROWTH FUND CL I SHS BCVSX BROWN ADVISORY SMALL COMPANIES FUND INSTL SHS BIACX BIRMIWAL OASIS FUND BIRMX BOGLE INVESTMENT MGMT SMALL CAP GROWTH FD INSTI BOGIX BOGLE INVESTMENT MGMT SMALL CAP GROWTH FD INV CL BOGLX BOSTON TRUST SMALL CAP FUND BOSOX LAUDUS ROSENBERG US SMALL CAP INVESTOR CLASS BRSCX BRIDGEWAY ULTRA SMALL COMPANY MARKET FUND BRSIX NORTHERN INST SMALL COMPANY INDEX PORTFOLIO CL A BSCAX STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FD CL C BSCCX BLACKROCK SMALL CAP VALUE EQUITY BLACKROCK CLASS BSEBX NORTHERN INSTL FDS SMALL CO INDEX PTF CL D BSIDX CAMBIAR SMALL CAP FUND INVESTOR CL CAMSX BLACKROCK FDS, SMALL CAP VALUE EQ PORTF INV B CL CCVBX CAPITAL MANAGEMENT SMALL CAP INSTITUTIONAL SHARES CMSSX CAPITAL MANAGEMENT SMALL CAP FUND INVESTOR SHARES CMSVX CRM SMALL CAP VALUE FUND INSTITUTIONAL SHARES CRISX CRM FUNDS - CRM SMALL CAP VALUE FUND CRMSX DELAWARE SMALL CAP CORE FUND CLASS A DCCAX DELAWARE SMALL CAP CORE FUND CLASS C DCCCX DELAWARE SMALL CAP CORE FUND INSTITUTIONAL DCCIX DREYFUS FUTURE LEADERS FUND CLASS A DFLAX DREYFUS FUTURE LEADERS FUND CLASS B DFLBX DREYFUS FUTURE LEADERS FUND CLASS I DFLRX DREYFUS FUTURE LEADERS FUND CLASS T DFLTX DFA U.S. MICRO CAP PORTF DFSCX DFA U.S. SMALL CAP PORTF DFSTX DFA TAX MANAGED U.S. SMALL CAP PORTF DFTSX TRANSAMERICA PARTNERS INSTITUTIONAL SMALL CORE DISEX DREYFUS INDEX FDS INC DREYFUS SMALL CAP STK INDEX DISSX MASSMUTUAL PREMIER SMALL/MID CAP OPPORTUNITIES FD CL A DLBMX DREYFUS FUTURE LEADERS FUND CLASS C DPFCX ADVANTAGE FDS INC DREYFUS EMERGING LEADERS FUND DRELX DREMAN CONTRARIAN SMALL CAP VALUE FUND DRSVX ADVANTAGE FDS, INC. DREYFUS OPPORTUNISTIC SMALL CA DSCVX DREYFUS SMALL CAP EQUITY FUND CLASS A DSEAX DREYFUS SMALL CAP EQUITY FUND CLASS B DSEBX DREYFUS SMALL CAP EQUITY FUND CLASS C DSECX DREYFUS SMALL CAP EQUITY FUND CLASS I DSERX DREYFUS SMALL CAP EQUITY FUND CLASS T DSETX DLB SMALL CAP VALUE FD DSMVX TRANSAMERICA PARTNERS SMALL CORE DVPEX DIREXION MONTHLY SMALL CAP BULL 2X FUND DXRLX EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS A EAASX EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I EISMX EVERGREEN SMALL CAP VAL FD CL A ESKAX EVERGREEN SMALL CAP VALUE FD CL B ESKBX EVERGREEN SMALL CAP VALUE FD CL C ESKCX EVERGREEN SMALL CAP VALUE FD CL I ESKIX E TRADE RUSSELL 2000 INDEX FUND ETRUX FIDELITY SMALL CAP VALUE FUND FCPVX FIRST AMERICAN SMALL CAP VALUE FUND CLASS B FCSBX FIDELITY ADVISOR SMALL CAP VALUE FD CL A FCVAX FIDELITY ADVISOR SMALL CAP VALUE FD CL B FCVBX FIDELITY ADVISOR SMALL CAP VALUE FD CL C FCVCX FIDELITY ADVISOR SMALL CAP VALUE FD CL I FCVIX FIDELITY ADVISOR SMALL CAP VALUE FD CL T FCVTX FRONTIER FUNDS INC. - EQUITY FUND PORTFOLIO FEFPX FMA SMALL COMPANY PORTFOLIO INSTI CL FMACX FEDERATED MINI-CAP INDEX FUND IS FMCPX NUVEEN SMALL CAP INDEX CLASS A FMDAX FMI FOCUS FUND FMIOX FRONTEGRA NETOLS SMALL CAP VALUE FUND FNSVX FIRST AMERICAN SMALL CAP INDEX CLASS B FPXBX NUVEEN SMALL CAP INDEX FUND C C FPXCX NUVEEN SMALL CAP VALUE FUND CLASS A FSCAX NUVEEN SMALL CAP VALUE FD CL I FSCCX FIDELITY SMALL CAP DISCOVERY FUND FSCRX NUVEEN SMALL CAP VALUE FD CL C FSCVX FIDELITY COMMONWEALTH TRUST:SMALL CAP STK FD FSLCX FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND FSOPX NUVEEN SMALL CAP VALUE FUND CLASS R3 FSVSX GABELLI SMALL CAP GROWTH FUND (THE) GABSX GE SMALL CAP VALUE EQUITY CLASS A GASCX GE SMALL CAP VALUE EQUITY FD CL B GBSCX GABELLI SMALL CAP GWTH FD CL A GCASX GABELLI SMALL CAP GWTH FD CL C GCCSX ABERDEEN SMALL CAP OPPORTUNITIES FD INSTI CL GCEIX ABERDEEN SMALL CAP OPPORTUNITIES FD CLASS A GCRAX ABERDEEN SMALL CAP OPPORTUNITIES FD CLASS B GCRBX ABERDEEN SMALL CAP OPPORTUNITES FD CLASS C GCRCX ABERDEEN SMALL CAP OPPORTUNITIES FD CLASS R GCRRX ABERDEEN SMALL CAP OPPORTUNITIES FD INSTI SERV CL GCRSX GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND CLA GCSAX GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND CLA GCSBX GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND CLA GCSCX GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND INS GCSIX GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND SER GCSSX GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FD CL R GDSRX GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FD CL IR GDSTX GE SMALL CAP EQUITY FUND CL R GECRX GE SMALL CAP VALUE EQUITY FD CLASS C (LEVEL LOAD) GESCX GE SMALL CAP VALUE EQUITY FUND CLASS Y GESVX GOLDEN SMALL CAP CORE INST SHS GLDSX NATIONWIDE SMALL CAP INDEX FUND CLASS A GMRAX NATIONWIDE SMALL CAP INDEX FD CL B GMRBX NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL CLAS GMRIX ABERDEEN SMALL CAP FUND CLASS R GNSRX ABERDEEN SMALL CAP FUND INSTITUTIONAL CLASS GSCIX GUIDESTONE FDS SMALL CAP EQUITY FUND GS6 CLASS GSCVX GUIDESTONE FDS SMALL CAP EQUITTY FUND GS2 CLASS GSCYX GUIDESTONE FDS SMALL CAP EQUITY FUND GS4 CLASS GSCZX GE INSTI FDS SMALL CAP EQUITY FUND SERVICE CLASS GSQSX GE INSTL FDS SM CAP VALUE EQTY FD INVESTMENT CL GSVIX ABERDEEN SMALL CAP FUND CLASS A GSXAX ABERDEEN SMALL CAP FUND CLASS B GSXBX ABERDEEN SMALL CAP FUND CLASS C GSXCX ABERDEEN SMALL CAP FUND INSTITUTIONAL SERVICE CLAS GSXIX GLENMEDE SMALL CAPITALIZATION EQ PTF ADVISOR SHS GTCSX GLENMEDE SMALL CAPITALIZATION EQ PTF INSTI SHS GTSCX MTB SMALL CAP STOCK FUND CLASS A GVAGX NATIONWIDE VALUE OPPORTUNITIES INSTITUTIONAL CLASS GVAIX NATIONWIDE VALUE OPPORTUNITIES CLASS A GVOAX NATIONWIDE VALUE OPPORTUNITIES CLASS B GVOBX NATIONWIDE VALUE OPPORTUNITIES CLASS C GVOCX NATIONWIDE VALUE OPPORTUNITIES FUND CLASS R2 SHS GVORX HARBOR SMALL CAP VALUE FUND INSTI CL HASCX HENNESSY CORNERSTONE GROWTH FUND, SERIES II ORIGIN HENLX HANCOCK HORIZON BURKENROAD SMALL CAP FD CL A HHBUX HARBOR SMALL CAP VALUE FD INVESTOR CLASS HISVX HUNTINGTON SITUS SMALL CAP FD INV A SHS HSUAX HUNTIONGTON SITUS SMALL CAP FD INV B SHS HSUBX HUNTINGTON SITUS SMALL CAP FD TRUST SHS HSUTX HARBOR SMALL CAP VALUE FUND ADMINISTRATIVE CLASS HSVRX HANCOCK HORIZON BURKENROAD SMALL CAP FD CL D HYBUX ICM SMALL COMPANY PORTFOLIO INSTL CL ICSCX ING DIRECT INDEX PLUS SMALL CAP FD CL O IDSOX TRANSAMERICA SMALL/MID CAP VALUE CLASS A IIVAX TRANSAMERICA SMALL/MID CAP VALUE CLASS B IIVBX TRANSAMERICA SMALL/MID CAP VALUE CLASS C IIVLX ING JPMORGAN SMALL CAP EQUITY FUND CLASS A IJSAX ING JPMORGAN SMALL CAP EQUITY FUND I CLASS IJSIX ING JPMORGAN SMALL CAP EQUITY FUND S CLASS IJSSX ING JPMORGAN SMALL CAP EQUITY FUND S 2 CLASS IJSTX ING INDEX PIUS SMALLCAP PRFT I IPSIX RIVERSOURCE SMALL COMPANY INDEX FUND CLASS R4 ISCYX RIVERSOURCE SMALL COMPANY INDEX FUND CLASS A ISIAX RIVERSOURCE SMALL COMPANY INDEX FUND CLASS B ISIBX ING SMALL COMPANY PORTFOLIO CL I IVCSX IVY SMALL CAP VALUE FUND CLASS I IVVIX IVY SMALL CAP VALUE FUND CLASS A IYSAX IVY SMALL CAP VALUE FUND CLASS B IYSBX IVY SMALL CAP VALUE FUND CLASS C IYSCX IVY SMALL CAP VALUE FUND CLASS Y IYSYX JOHN HANCOCK FDS SMALL CAP INTRINSIC VALUE CLASS JCIBX JOHN HANCOCK VAR INS TRUST SMALL CAP INDEX TRUST SERIES I JESIX JOHN HANCOCK FDS II INTERNATIONAL SMALL COMPANY F JHATX JOHN HANCOCK FDS SMALL CAP INTRINSIC VALUE CLASS JHIAX JOHN HANCOCK FDS SMALL CAP INTRINSIC VALUE CLASS JHIIX JOHN HANCOCK FUNDS II SMALL COMPANY FUND NAV CLASS JHSNX JOHN HANCOK FUNDS II SMALL CAP OPPORTUNITIES FUND JHSOX JOHN HANCOCK FUNDS II SMALL COMPANY VALUE FUND NAV JHSVX JOHN HANCOCK FUNDS II SMALL COMPANY FUND CLASS I JISNX JOHN HANCOCK FUNDS II SMALL CAP OPPORTUNITIES FUND JISOX JOHN HANCOCK FUNDS II SMALLCOMPANY VALUE FUND CLAS JISVX JPMORGAN STRATEGIC SMALL CAP VALUE-A JPMAX JPMORGAN STRATEGIC SMALL CAP VALUE-C JPMCX JP MORGAN STRATEGIC SMALL CAP VALUE FUND - R5 JPMRX JPMORGAN STRATEGIC SMALL CAP VALUE-SELECT JPMSX JPMORGAN SMALL CAP EQUITY FUND CLASS C JSECX JPMORGAN SMALL CAP EQUITY R5 JSERX JOHN HANCOCK FDS SMALL CAP INTRINSIC VALUE CLASS JSICX JP MORGAN U.S. SMALL COMPANY A JTUAX JP MORGAN U.S. SMALL COMPANY C JTUCX JPMORGAN U S SMALL COMPANY FUND INSTITUTIONAL SHS JUSSX DWS VALUE SRS DWS DREMAN SMALL CAP VALUE CLASS A KDSAX DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND CLA KDSBX DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND CLA KDSCX DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND INS KDSIX DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND CLA KDSSX KEELEY SMALL CAP VALUE FUND - CL A KSCVX LEGG MASON BATTERYMARCH U.S. SMALL CAPITALIZATION LGSCX LAUDUS ROSENBERG US SMALL CAP ADVISER CLASS LIFUX LKCM SMALL CAP EQUITY FUND ADVISOR CLASS LKSAX LKCM SMALL CAP EQUITY FUND INSTITUTIONAL LKSCX LEGG MASON BATTERYMARCH U.S. SMALL CAPITALIZATION LMSIX LORD ABBETT RESEARCH FUND INC SMALL CAP SER B LRSBX LORD ABBETT RESEARCH FUND INC SMALL CAP SER A LRSCX LORD ABBETT SMALL-CAP VALUE FD - CL F LRSFX LORD ABBETT RESEARCH FD SM CAP VAL SERIES CL P LRSPX LORD ABBETT RESEARCH FUND INC. SMALL CAP VALUE SRS LRSYX LOMIS SAYLES SMALL CAP VALUE FUND RETAIL CLASS LSCRX COLUMBIA FDS SRS TR I SMALL CAP CORE FUND CLASS A LSMAX COLUMBIA FDS SRS TR I SMALL CAP CORE FUND CLASS B LSMBX COLUMBIA FDS SRS TR I SMALL CAP CORE FUND CLASS C LSMCX LORD ABBETT RESEARCH FUND INC SMALL CAP SERIES C LSRCX LOOMIS SAYLES FDS SMALL CAP VALUE FD INSTI CL TR I LSSCX LOOMIS SAYLES SMALL CAP VAL ADMIN CLASS LSVAX LAZARD SMALL CAP PORTFOLIO OPEN SHARES LZCOX LAZARD SMALL CAP PORTFOLIO INST SHRS LZSCX BLACKROCK SM CAP INDEX CL I MASKX BLACKROCK VALUE OPPS I MASPX BLACKROCK VALUE OPPS B MBSPX BLACKROCK VALUE OPPS C MCSPX MUNDER SMALL CAP VALUE FD CLASS B MCVBX MUNDER SMALL CAP VALUE FUND CLASS C MCVCX MUNDER SMALL - CAP VALUE FUND CLASS K SHARES MCVKX MUNDER SMALL-CAP VALUE FUND CLASS Y SHARES MCVYX BLACKROCK SM CAP INDEX A MDSKX BLACKROCK VALUE OPPS A MDSPX MANAGERS FUNDS SPECIAL EQUITY FUND MGSEX MH ELITE SMALL CAP FUND OF FUNDS MHELX BNY MELLON SMALL CAP STOCK FUND INVESTOR SHARES MISCX MASSMUTUAL SELECT SMALL CAP CORE EQUITY FUND CLASS MMUAX MASSMUTUAL SELECT SMALL CAP CORE EQUITY FUND CLASS MMULX MASSMUTUAL SELECT SMALL CAP CORE EQUITY FUND CLASS MMUNX MASSMUTUAL SELECT SMALL CAP CORE EQUITY FUND CLASS MMUSX MASSMUTUAL SELECT SMALL CAP CORE EQUITY FUND CLASS MMUYX MASSMUTUAL SELECT SM CO VAL FD CL Y MMVYX MASSMUTUAL SELECT SMALL CO VAL FD CL A MMYAX MASSMUTUAL SELECT SM CO VAL FD CL L MMYLX MANNING & NAPIER FUND, INC.PRO-BLEND CONSERVATIVE MNCCX MANNING & NAPIER FD, INC. SMALL CAP SRS CL A MNSMX MUNDER SMALL CAP VALUE CLASS A MNVAX MASSMUTUAL PREM SM CAPITALIZATION VAL CL A MPNAX MASSMUTUAL PREM SM CAPITALIZATION VAL CL L MPSLX MASSMUTUAL PREM SM CAPITALIZATION VAL CL N MPSNX BNY MELLON SMALL CAP STOCK FUND CLASS M SHARES MPSSX MASSMUTUAL PREM SM CAPITALIZATION VAL CL Y MPSYX MASSMUTUAL PREMIER MAIN STREET SMALL/MID CAP FD CLASS A MPUAX MASSMUTUAL PREMIER MAIN STREET SMALL/MID CAP FD CLASS L MPULX MASSMUTUAL PREMIER MAIN STREET SMALL/MID CAP FD CLASS N MPUNX MASSMUTUAL PREMIER MAIN STREET SMALL/MID CAP FD CLASS Y MPUYX MASSMUTUAL PREMIER MAIN STREET SMALL/MID CAP FD CLASS S MPVSX BLACKROCK VALUE OPPS R MRSPX MASSMUTUAL PREMIER SMALL/MID CAP OPPORTUNITIES FD CL S MSCDX MTB SMALL CAP STOCK FUND INSTITUTIONAL I MSCIX MASSMUTUAL PREMIER SMALL/MID CAP OPPORTUNITIES FUND CLASS L MSCLX MASSMUTUAL PREMIER SMALL CO OPPORTUNITIES FD CL N MSCNX MUNDER SMALL CAP VALUE FUND CLASS R MSCRX MANAGERS SPECIAL EQUITY FUND I SHARES MSEIX MUNDER SP SMALL CAP INDEX EQUITY FUND CLASS K MSIKX MUNDER SP SMALL CAP INDEX EQUITY FUND CLASS Y MSIYX MASSMUTUAL SMALL COMPANY VALUE FUND CLASS N MSVNX MASSMUTUAL SELECT SM CO VAL FD CL S MSVSX MASSMUTUAL PREMIER SMALL/MID CAP OPPORTUNITIES FD CL Y MSVYX MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C MYSAX MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE SMALL C MYSBX VANGUARD INDEX TRUST SMALL-CAP INDEX FUND NAESX NEUBERGER BERMAN GENESIS ASSETS NBGAX NEUBERGER & BERMAN GENESIS TRUST NBGEX NEUBERGER BERMAN GENESIS INSTITUTIONAL NBGIX NEUBERGER & BERMAN GENESIS FD NBGNX VANGHAN NELSON SMALL CAP VALUE FUND CLASS A NEFJX VAUGHAN NELSON SMALL CAP VALUE FUND CLASS B NEJBX VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C NEJCX VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y NEJYX COLUMBIA FDS SRS TR COLUMBIA SMALLCAP INDEX FUND NMSAX COLUMBIA FDS SRS TR COLUMBIA SMALLCAP INDEX FUND NMSCX NORTHPOINTE SMALL CAP VALUE INSTITUTIONAL CLASS NNSVX NORTHERN SMALL CAP INDEX FUND NSIDX WELLS FARGO ADVANTAGE DIVERSIFIED SMALL CAP FUND NVDSX OLD MUTUAL ADV FDS II OLD MUTUAL TS W SMALL CAP OACVX OLD MUTUAL ADV FDS II OLD MUTUAL SMALL CAP FUND C OBSWX OLD MUTUAL ADV FDS II OLD MUTUAL SMALL CAP VALUE OCCVX OLSTEIN STRATEGIC OPPORTUNITIES FUND CLASS A OFSAX OLSTEIN STRATEGIC OPPORTUNITIES FUND CLASS C OFSCX OLD MUTUAL SMALL CAP FUND CLASS I OICSX OPPENHEIMER MAIN STREET SMALL CAP FUND CLASS B OPMBX OPPENHEIMER MAIN STREET SMALL CAP FUND CL C OPMCX OPPENHEIMER MAIN STREET SMALL CAP FD CLASS N OPMNX OPPENHEIMER MAIN STREET SMALL CAP FUND CLASS A OPMSX OPPENHEIMER MAIN STREET SMALL CAP FUND CLASS Y OPMYX OLD MUTUAL ADV FDS II OLD MUTUAL SMALL CAP FUND C OSAMX OLD MUTUAL ADV FDS II OLD MUTUAL SMALL CAP FUND C OSCMX OLD MUTUAL ADV FDS II OLD MUTUAL TS W SM CP VAL Z OSMVX T. ROWE PRICE SMALL-CAP STOCK FUND OTCFX PRINCIPAL INV FDS PARTNERS SMALLCAP BLEND FD ADVI PABZX T. ROWE PRICE GLOBAL INFRASTRUCTURE FUND - ADV CL PAGFX PARNASSUS SMALL CAP FUND PARSX PACIFIC ADVISORS SMALL CAP VALUE FD CL A PASMX T ROWE PRICE SMALL CAP STOCK FD ADVISOR CLASS PASSX T ROWE PRICE SMALL CAP VALUE FD ADVISOR CL PASVX PRINCIPAL INV FDS PARTNERS SMALLCAP BLEND FD PREF PBEPX PIONEER SMALL-CAP VALUE FUND CLASS B PBMOX PIONEER SMALL CAP VALUE FD CL Y PCAYX PACIFIC CAPITAL FUNDS SMALL CAP FD CL C PCCCX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PUTNAM CAPITAL OPPORTUNITIES FD CL A PCOAX PUTNAM CAPITAL OPPORTUNITIES CLASS C PCOCX PUTNAM CAPITAL OPPORTUNITIES FD CL R SHS PCORX PACIFIC CAPITAL SMALL CAP FD CL A PCSAX PACIFIC CAPITAL SMALL CAP FD CL B PCSBX PERKINS DISCOVERY FUND PDFDX ROYCE PENNSYLVANIA MUTUAL FD, INVESTMENT CLASS PENNX EVOLUTION MARKET LEADERS FUND PEVSX PARADIGM OPPORTUNITY FUND PFOPX PACIFIC ADVISORS SMALL CAP VALUE FD CL C PGSCX PIONEER SMALL-CAP VALUE CLASS A PIMCX PRINCIPAL INV FDS PARTNERS SMALLCAP BLEND FD ADV PLDFX PRINCIPAL FDS, INC. SMALLCAP BLEND FD CL A PLLAX PRINCIPAI FDS, INC. SMALLCAP BLEND FD CL B PLLBX PRINCIPAL INV FDS PARTNERS SMALLCAP BLEND FD ADV PMASX PMC SMALL CAP CORE FUND PMSCX BLACKROCK FDS SM CAP VALUE EQ PORTF INSTI CL PNSEX PUTNAM CAPITAL OPPORTUNITIES FD CL B POPBX PUTNAM CAPITAL OPPORTUNITIES FD CL M SHS POPMX VIRTUS QUALITY SMALL-CAP FUND CLASS A PQSAX VIRTUS QUALITY SMALL-CAP FUND CLASS C PQSCX PRUDENTIAL SMALL-CAP CORE EQUITY FUND, INC. CLASS PQVAX PRUDENTIAL SMALL-CAP CORE EQUITY FUND, INC. CLASS PQVBX PRUDENTIAL SMALL-CAP CORE EQUITY FUND, INC. CLASS PQVCX PERRITT MICRO CAP OPPORTUNITIES FUND. PRCGX PRESIDIO FUND PRSDX T. ROWE PRICE SMALL-CAP VALUE FD INC. PRSVX PRINCIPAL FDS, INC. SMALLCAP BLEND FD CL R-1 PSABX PRINCIPAL FDS, INC. SMALLCAP S&P 600 INDEX FD CL R PSAPX PRINCIPAL FDS, INC. SMALLCAP BLEND FD J CL PSBJX PRINCIPAL FDS, INC.SMALLCAP BLEND FUND CL R-3 PSBMX PRINCIPAL FDS, INC. SMALLCAP BLEND FUND CL R-2 PSBNX PRINCIPAL FDS, INC. SMALLCAP BLEND FUND CL R-5 PSBPX PRINCIPAL FDS, INC. SMALLCAP BLEND FD CL R-4 PSBSX PRIN INV FD PARTNERS SMALLCAP BLEND FD INSTI CL PSCIX PIMCO FDS SMALL CAP STOCKPLUS TR FUND INSTI PSCSX PACIFIC CAPITAL SMALL CAP FUND CL Y PSCYX BLACKROCK FDS SM CAP VALUE EQ PORTF INVESTOR CL PSEIX BLACKROCK FDS SM CAP VALUE EQ PORTF SERVICE CL PSESX PRINCIPAL FDS, INC. SMALLCAP BLEND FUND INSTI CL PSLIX PRINCIPAL FDS, INC. SMALLCAP BLEND FD CL C PSMCX PRUDENTIAL SMALL-CAP CORE EQUITY FUND, INC. CLASS PSQZX PRINCIPAL FDS, INC. SMALLCAP S&P 500 INDEX FD INST PSSIX PRINCIPAL FDS, INC. SMALLCAP S&P 600 INDEX FD J CL PSSJX PRINCIPAL FDS, INC. SMALLCAP S&P 600 INDEX FD CL R PSSMX PRINCIPAL FDS, INC. SMALLCAP S&P 600 INDEX FD CL R PSSNX PRINCIPAL FDS, INC. SMALLCAP S&P 600 INDEX FD CL R PSSPX PRINCIPAL FDS, INC. SMALLCAP S&P 600 INDEX FD CL R PSSSX PNC MULTI-FACTOR SMALL CAP VALUE FD CLASS C PSVCX PRUDENTIAL SMALL-CAP VALUE FD CL R PSVRX VIRTUS QUALITY SMALL-CAP FUND CLASS I PXQSX PRINCIPAL INV FDS PARTNERS SMALLCAP BLEND FD SELE PYARX PUTNAM CAPITAL OPPORTUNITIES FUND CLASS Y PYCOX FEDERATED MDT SMALL CAP CORE FUND CLASS A QASCX FEDERATED MDT SMALL CAP CORE FUND CLASS C QCSCX FEDERATED MDT SMALL CAP CORE FUND INSTITUTIONAL CL QISCX QUAKER SMALL CAP VALUE CLASS B QSVBX QUAKER SMALL CAP VALUE CLASS C QSVCX QUAKER SMALL CAP VALUE INSTL FUND QSVIX QUAKER SMALL CAP VALUE FUND CLASS A QUSVX SCHWARTZ VALUE FUND RCMFX LAUDUS ROSENBERG U.S. DISCOVERY FUND, SELECT SHARE RDISX LAUDUS ROSENBERG US DISCOVERY FD INVESTOR SHS RDIVX ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS RDVIX RUSSELL U.S. SMALL CAP EQUITY FUND CLASS E REBEX RUSSELL U.S. SMALL CAP EQUITY FUND CLASS I REBSX ROYCE HERITAGE FUND SERVICE CLASS RGFAX ROYCE HERITAGE FUND INVESTMENT CLASS RHFHX RICE, HALL, JAMES SMALL CAP PORTFOLIO RHJMX ROYCE LOW-PRICED STOCK FUND INVESTMENT CLASS RLPHX ROYCE LOW PRICED STOCK FUND INSTI CLASS RLPIX ROYCE LOW-PRICED STOCK FUND R CLASS RLPRX ROYCE MICRO CAP FD FINANCIAL INTERMEDIARY CLASS RMCFX ROYCE 100 FUND INVESTMENT CLASS ROHHX ROYCE PENNSYLVANIA MUTUAL FUND R CLASS RPMRX STATE FARM SMALL MID CAP EQUITY FUND CLASS R-3 SHS RSEHX STATE FARM SMALL MID CAP EQUITY FUND CLASS R-1 SHS RSEOX STATE FARM SMALL MID CAP EQUITY FUND CLASS R-2 SHS RSETX ROYCE SELECT FUND II INVESTMENT CLASS RSFDX RS INTERNATIONAL GROWTH FUND CLASS Y RSIGX STATE FARM SMALL CAP INDEX FD CL R 3 SHS RSIHX STATE FARM SMALL CAP INDEX FUND CL R 1 SHS RSIOX STATE FARM SMALL CAP INDEX FD CL R 2 SHS RSITX RIVERSOURCE SMALL CAP ADVANTAGE CLASS R4 RSNMX RUSSELL INV CO., SPECIAL GROWTH CLASS A RSPAX RUSSELL INVEST CO SPECIAL GROWTH FD CL C RSPCX RUSSELL SPECIAL GROWTH FD CL E RSPEX RS PARTNERS FUND RSPFX RS PARTNERS FUND CL K RSPKX RUSSELL INVESTMENT CO SPECIAL GRO FD CL S RSPSX RS PARTNERS CL Y RSPYX RIVERSOURCE PARTNERS SMALL CAP EQUITY CLASS C RSQEX ROYCE VALUE FUND CONSULTANT CLASS RVFCX ROYCE VALUE FUND INSTITUTIONAL CLASS RVFIX ROYCE VALUE FUND INVESTMENT CLASS RVVHX ROYCE VALUE FUND R CLASS RVVRX RYDEX SERIES FDS, RUSSELL 2000 1.5X STRATEGY FD CL RYAKX RYDEX SERIES FDS, RUSSELL 2000 1.5X STRATEGY FD CL RYCMX ROYCE DISCOVERY FUND SERVICE CLASS RYDFX ROYCE DIVIDEND VALUE FUND SERVICE CLASS RYDVX ROYCE TRUST & GIFTSHARES FUND CONSULTANT CLASS RYGCX ROYCE LOW PRICED STOCK FUND SERVICE CLASS RYLPX ROYCE MICRO-CAP FUND - CONSULTANT CLASS RYMCX RYDEX SERIES FDS, RUSSELL 2000 1.5X STRATEGY FD CL RYMKX ROYCE 100 FUND SERVICE CLASS RYOHX ROYCE MICRO-CAP FUND INVESTMENT CLASS RYOTX ROYCE PENNSYLVANIA MUTUAL FUND-CONSULTANT CLASS RYPCX ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS RYPFX RYDEX SRS FDS RUSSELL 2000 FUND H CLASS RYRHX RYDEX DYNAMICS FDS, RUSSELL 2000 2X STRATEGY CL C RYRLX RYDEX SRS FDS RUSSELL 2000 FUND C CLASS RYROX RYDEX SRS FDS RUSSELL 2000 FUND A CLASS RYRRX RYDEX DYNAMICS FDS, RUSSELL 2000 2X STRATEGY FUND RYRSX RYDEX DYNAMICS FDS, RUSSELL 2000 2X STRATEGY FD CL RYRUX ROYCE SELECT FUND RYSFX ROYCE VALUE FUND SERVICE CLASS RYVFX RIDGEWORTH FDS SMALL CAP VALUE EQUITY FUND A SHARE SASVX SATUIT CAPITAL U.S. EMERGING COMPANIES FD SATMX SA US SMALL COMPANY FUND SAUMX LEGG MASON PARTNERS SMALL CAP CORE FUND CLASS B SBDBX LEGG MASON PARTNERS SMALL CAP CORE FUND CLASS C SBDLX LEGG MASON PARTNERS SMALL CAP CORE FUND CLASS A SBDSX DREYFUS/THE BOSTON COMPANY SMALL CAP II VALUE FUND SBSVX RIDGEWORTH FDS SMALL CAP VALUE EQUITY FUND CLASS I SCETX WFA INTRINSIC SMALL CAP VALUE FUND INVESTOR CLASS SCOVX SSGA ENHANCED SMALL CAP FUND SESPX STATE FARM SMALL MID CAP EQUITY FUND INSTITUTIONAL SFEIX STATE FARM SMALL MID CAP EQUITY FUND LEGACY CLASS SFSAX STATE FARM SMALL MID CAP EQUITY FUND LEGACY CLASS SFSBX SCHWAB FUNDAMENTAL US SMALL-MID COMPANY IDX FD INS SFSNX SCHWAB FUNDAMENTAL US SMALL-MID COMPANY IDX FD SEL SFSSX SCHWAB FUNDAMENTAL US SMAL-MID COMPANY IDX FD INVE SFSVX SKYHAWK SMALL CAP FUND SKYSX SMALL CAP PROFUND INVESTOR CLASS SLPIX SMALL-CAP PROFUND, SERVICE CLASS SLPSX COLUMBIA FDS SRS TR I SMALL CAP CORE FUND CLASS Z SMCEX S&P SMALLCAP INDEX FUND CLASS S SMCIX INVESCO SMALL CAP EQUITY CLASS A SMEAX INVESCO SMALL CAP EQUITY FUND CLASS B SMEBX INVESCO SMALL CAP EQUITY FUND CLASS C SMECX INVESCO SMALL CAP EQUITY FUND INSTITUTIONAL CLASS SMEIX MELLON CAPITAL MICRO CAP FUND SMEMX INVESCO SMALL CAP EQUITY FUND CLASS R SMERX STATE FARM SMALL CAP INDEX FUND LEGACY CLASS A SHA SMIAX STATE FARM SMALL CAP INDEX FUND LEGACY CLASS B SHA SMIBX STATE FARM SMALL CAP INDEX FD INSTI SHS SMIIX WELLS FARGO ADVANTAGE SMALL MID CAP VALUE FUND SMMVX WELLS FARGO ADVANTAGE SMALL CAP VALUE FD CL A SMVAX WELLS FARGO ADVANTAGE SMALL CAP VALUE FD CL B SMVBX WELLS FARGO ADVANTAGE SMALL CAP VALUE FD CL C SMVCX STATE FARM SMALL CAP INDEX FUND CLASS A SHARES SNRAX STATE FARM SMALL CAP INDEX FUND CLASS B SHARES SNRBX COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS B SSCBX COLUMBIA FDS SRS TR I SMALL CAP CORE FUND CLASS G SSCEX SSGA SMALL CAP CLASS R SSCRX COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS A SSCVX DWS INVESTMENT TR DWS SMALL CAP CORE FD CL S SSLCX WELLS FARGO ADVANTAGE SMALL CAP VALUE FUND INVESTOR CLASS SSMVX STATE FARM SMALL MID CAP EQUITY FUND CLASS A SHARE SSNAX STATE FARM SMALL MID CAP EQUITY FUND CLASS B SHARE SSNBX COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS R5 SSVIX COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS R SSVRX RIDGEWORTH FDS SMALL VALUE EQUITY FUND CLASS C STCEX SEI TAX-MANAGED SMALL/MID CAP FD CL A STMSX STRATTON FUNDS INC., STRATTON SMALL-CAP VALUE FUND STSCX DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FD CLAS STSVX COLUMBIA SELECT SMALLER-CAP VALUE FD CLASS C SVMCX SSGA SMALL CAP FD SVSCX SCHWAB SMALL CAP EQUITY FD SELECT SHS SWSCX SCHWAB SMALL CAP EQUITY FD INVESTOR SHS SWSIX SCHWAB SMALLCAP INDEX FUND INVESTOR SHARES SWSMX SCHWAB SMALLCAP INDEX FUNDSELECT SHARES SWSSX DWS INVESTMENT TR DWS SMALL CAP CORE FUND CLASS A SZCAX DWS INVESTMENT TR DWS SMALL CAP CORE FUND CLASS B SZCBX DWS INVESTMENT TR DWS SMALL CAP CORE FUND CLASS C SZCCX THIRD AVENUE SMALL-CAP VALUE FUND INSTI CLASS TASCX TIAA CREF INSTI SM CAP EQ FD RETAIL CL TCSEX RBC ENTERPRISE SMALL CAP FUND CLASS A TEEAX RBC ENTERPRISE SMALL CAP FUND CLASS C TEECX RBC ENTERPRISE SMALL CAP FUND CLASS R TEERX RBC ENTERPRISE SMALL CAP FUND CL S TEESX RBC ENTERPRISE FUND CLASS A TETAX RBC ENTERPRISE FUND CLASS C TETCX RBC ENTERPRISE FUND CLASS I TETIX RBC ENTERPRISE FUND CLASS R TETRX RBC ENTERPRISE FUND CL S TETSX TFS SMALL CAP FUND TFSSX TCW RELATIVE VALUE SMALL CAP FUND I CL TGOIX TCW RELATIVE VALUE SMALL CAP FUND K CL TGOKX TCW RELATIVE VALUE SMALL CAP FD N CL TGONX TCW VALUE ADDED FUND CL I TGSVX TIAA CREF INSTI SM CAP BLEND INDEX FD TISBX TIAA CREF INSTI SM CAP EQUITY FD TISEX TIMOTHY PLAN CLASS A TPLNX THRIVENT PARTNER SMALL CAP VALUE FUND CLASS I TPSIX TRANSAMERICA PREMIER INSTITUTIONAL SMALL CAP VALUE TPSMX TIAA CREF INSTI SM CAP BLEND INDEX RETIREMENT TRBIX CAPSTONE GROWTH TRDFX TIAA CREF INSTI SM CAP EQ RETIREMENT CL TRSEX T ROWE PRICE INSTITUTIONAL SM CAP STK FD TRSSX TIMOTHY PLAN SMALL CAP VALUE FD CL C TSVCX TOUCHSTONE SMALL CAP VALUE FD CL Z TSVOX TOUCHSTONE SMALL CAP VALUE FD CL A TVOAX TOUCHSTONE SMALL CAP VALUE FD CL C TVOCX ULTRA SMALL-CAP PROFUND, INVESTOR UAPIX PROFUNDS ULTRA SMALL CAP SERVICE CLASS UAPSX UNDISCOVERED MANAGERS BEHAVIORAL VALUE A UBVAX UNDISCOVERED MANAGERS BEHAVIORAL VALUE B UBVBX UNDISCOVERED MANAGERS BEHAVIORAL VALUE C UBVCX UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD INSTI UBVLX LAUDUS ROSENBERG U.S. SMALL CAPITALIZATION FUND, S USCIX VALIC COMPANY I SMALL CAP INDEX FUND VCSLX VALIC COMPANY I SMALL CAP FUND VCSMX VANTAGEPOINT DISCOVERY FUND VPDSX VANGUARD INDEX TRUST SMALL-CAP INDEX FD INSTL SHRS VSCIX VANGUARD ST CORPORATE BOND INDEX FUND SIGNAL VSCSX JPMORGAN SMALL CAP EQUITY FUND CLASS A VSEAX JPMORGAN SMALL CAP EQUITY FUND CLASS B VSEBX JPMORGAN SMALL CAP EQUITY SELECT SHARE CLASS VSEIX VANGUARD SMALL CAP INDEX FUND SIGNAL SHARES VSISX VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX JPMORGAN TRUST SMALL CAP CORE SELECT CLASS VSSCX VANGUARD STRATEGIC SMALL CAP EQUITY FUND INVESTOR VSTCX VANGUARD TAX MANAGED SMALL CAP FUND ADMIRAL CL VTMSX VANGUARD TAX-MANAGED SMALL CAP FUND INST SHS VTSIX GAMCO WESTWOOD SMALL CAP EQUITY FUND CLASS AAA WESCX WELLS FARGO ADV FD, SMALL/MID CAP VALUE CLASS C WFCVX WFA INTRINSIC SMALL CAP VALUE FUND ADMIN CLASS WFSDX WFA INTRINSIC SMALL CAP VALUE FUND INSTI CLASS WFSSX WELLS FARGO ADV FD, SMALL CAP VALUE INSTITUTIONAL WFSVX WELLS FARGO ADV FD, SMALL/MID CAP VALUE CLASS A WFVAX WHG SMALLCAP VALUE FUND INSTITUTIONAL CLASS WHGSX WESTCORE SMALL-CAP OPPORTUNITY FUND INSTI CLASS WISCX WASATCH SMALL CAP VALUE FUND WMCVX WILMINGTON SMALL-CAP STRATEGY FUND A SHARES WMMSX WILMINGTON SMALL-CAP STRATEGY FUND INSTL SHARES WMSIX WESTCORE SMALL-CAP OPPORTUNITY FUND WTSCX WELLS FARGO ADVANTAGE SMALL MID CAP VALUE ADMIN CL WWMDX WELLS FARGO ADV FDS SMALL MID CAP VALUE FD INSTI WWMSX

 

 

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