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SP MIDCAP INDEX FUND CLASS S (SPMIX)

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SPMIX - Get the latest information on SP MIDCAP INDEX FUND CLASS S including quotes, interactive charts and more. Find funds related to SP MIDCAP INDEX FUND CLASS S by Mutual Fund sector and Mutual Fund family.

Detailed Quote for S&P MIDCAP INDEX FUND CLASS S  (SPMIX)  $ 22.89 EOD     -0.25 (-1.08%) SPMIX 22.89      0.25 1m 3m 1y 2y 5y 10y more NAV 22.89 YTD 9.63% Change $ 0.25 4 Week 6.27% Change % 1.08% 13 Week 10.99% Prev Close 23.14 1 Year 1.81% 52 Wk Hi 25.06 3 Years 25.22% 52 Wk Low 18.48 5 Years 3.61% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 6.71% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to SP MIDCAP INDEX FUND CLASS S by Fund Family (CALIFORNIA INVESTMENT FUND) and Fund Sector (Mid-Cap Blend).

Related Funds By Family Fund Name Symbol CALIFORNIA INSURED INTERMEDIATE FUND CLASS S CATFX U.S. GOVERMENT SECURITIES FUND CLASS S CAUSX CALIFORNIA TAX-FREE INCOME FUND CLASS S CFNTX SHELTON CORE VALUE FUND CLASS S EQTIX EUROPEAN GROWTH & INCME FUND CLASS S EUGIX NASDAQ-100 INDEX FUND CLASS S NASDX S&P SMALLCAP INDEX FUND CLASS S SMCIX S&P 500 INDEX FUND CLASS S SPFIX S&P MIDCAP INDEX FUND CLASS S SPMIX SHORT-TERM U.S. GOVERNEMENT BOND FUND CLASS S STUSX

Related Funds By Sector Fund Name Symbol THRIVENT MID CAP INDEX FUND INSTITUTIONAL CLASS AALMX THRIVENT MID CAP INDEX FUND CLASS A AAMIX THRIVENT MID CAP STOCK FUND CLASS A AASCX ASTON/FAIRPOINTE MID CAP FUND CLASS I ABMIX ACCESSOR SMALL TO MIDCAP FUND A-CLASS ACCMX AMERICAN CENTURY LEGACY MULTI CAP FUND R CLASS ACMEX AMERICAN CENTURY LEGACY MULTI CAP FUND ADVISOR CLA ACMFX AMERICAN CENTURY LEGACY MULTI CAP FUND INVESTOR ACMNX FORWARD SMIDPLUS FUND INVESTOR CLASS ACSIX FORWARD SMIDPLUS FUND C CLASS ACSMX API TR EFFICIENT FRONTIER VALUE FUND CLASS A SHS ADVAX ALPINE DYNAMIC DIVIDEND FUND ADVDX AZZAD ETHICAL INCOME FUND AEIFX AMERICA FIRST INCOME TRENDS FUND CLASS A AFPAX CATALYST FDS, AMERICA FIRST PRESTIGE FD - CL C AFPCX ASSETMARK SMALL/MID CAP VALUE FUND AFSVX ING INDEX PLUS MID CAP FD CL A AIMAX ING INDEX PLUS MID CAP FD CL I AIMIX ING INDEX PLUS MID CAP R AIMRX ING INDEX PLUS MID CAP FUND CLASS B APMBX ING INDEX PLUS MID CAP FUND CLASS C APMCX ARIEL FUND INVESTOR CL ARGFX FORWARD SMIDPLUS FUND INSTI CLASS ASMCX INVESCO ENDEAVOR FUND CLASS A SHARES ATDAX INVESCO ENDEAVOR FUND CLASS B SHARES ATDBX INVESCO ENDEAVOR FUND CLASS C SHARES ATDCX INVESCO ENDEAVOR FUND INSTITUTIONAL CLASS ATDIX INVESCO ENDEAVOR FUND CLASS R SHARES ATDRX AVE MARIA CATHOLIC VALUES FUND AVEMX STERLING CAPITAL SHORT TERM BOND FD CL C BBSCX ARIEL APPRECIATION FUND INVESTOR CL CAAPX CAMCO INVESTORS FUND CAMCX WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS CBMAX WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS CBMBX WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS CBMCX WELLS FARGO ADVANTAGE C&B MID CAP VALUE FUND INVESTOR CLASS CBMDX WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND ADMIN CBMIX WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND INSTI CBMSX ASTON/FAIRPOINTE MID CAP FUND CLASS N CHTTX CAPITAL ONE MID CAP EQUITY FUND CLASS A CMCEX CAPITAL MANAGEMENT MID-CAP FUND INVESTOR SHARES CMCIX CAPITAL ONE MID CAP EQUITY FUND CLASS B CMCPX CALVERT MID CAP VALUE FUND CLASS I CMDIX CAPITAL MANAGEMENT MID-CAP FD INSTITUTIONAL SHS CMEIX AMERICAN FUNDS MORTGAGE FUND CLASS 529-C CMFCX CALVERT MID CAP VALUE FUND CLASS A CMVAX CALVERT MID CAP VALUE CLASS C CMVCX CRM ALL CAP VALUE FUND ADVISOR SHARES CRAEX CRM SMALL MID CAP VALUE FUND INSTI CLASS CRIAX CRM ALL CAP VALUE FUND INSTITUTIONAL CLASS CRIEX CRM MID CAP VALUE FUND-INSTITUTIONAL SHARES CRIMX CRM SMALL MID CAP VALUE FD INVESTOR CLASS CRMAX CRM ALL CAP VALUE FUND INVESTOR CLASS CRMEX CRM MID CAP VALUE INVESTOR SHARES CRMMX CREDIT SUISSE MID CAP CORE FUND, INC. COMMON CLASS CUEGX CREDIT SUISSE MID CAP CORE FUND, INC. CLASS B CUGBX CREDIT SUISSE MID CAP CORE FUND, INC. CLASS C CUGCX CREDIT SUISSE MID CAP CORE FUND, INC. CLASS A CUWAX DREYFUS MIDCAP STOCK FUND CLASS I DDMRX U S VECTOR EQUITY PORTFOLIO DFVEX DAVIS OPPORTUNITY FUND CLASS C DGOCX DAVIS OPPORTUNITY FUND CLASS Y DGOYX DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS A DMCVX DREYFUS MIDCAP STOCK FUND CLASS B DMSBX DREYFUS MIDCAP STOCK FUND CLASS C DMSCX DREYFUS MIDCAP STOCK FUND CLASS T DMSTX DREYFUS MIDCAP STOCK FUND CLASS A DPMAX DREYFUS STRUCTURED MIDCAP FUND CLASS A DPSAX DREYFUS STRUCTURED MIDCAP FD CL B DPSBX DREYFUS STRUCTURED MIDCAP FUND CLASS C DPSCX DREYFUS STRUCTURED MIDCAP FUND CLASS I DPSRX DREYFUS STRUCTURED MIDCAP FUND CLASS T DPSTX DREMAN CONTRARIAN MID CAP VALUE FUND INSTITUTIONAL DRMVX DIREXION FDS MID CAP BULL 2 5X FUND INVESTOR CLAS DXMLX MFS MID CAP VALUE FUND SHARE CLASS 529A EACVX MFS MID CAP VALUE FUND SHARE CLASS 529B EBCVX MFS MID CAP VALUE FUND SHARE CLASS 529C ECCVX GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND EMAAX GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND C EMABX GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND C EMACX GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND EMAYX EMPIRIC FDS, CORE EQUITY FUND CLASS A EMCAX STADION CORE ADVANTAGE PORTFOLIO CLASS A ETFRX FAM EQUITY INCOME FUND FAMEX FAM VALUE FUND FAMVX FIDELITY VALUE STRATEGIES FUND CL B FASBX FIDELITY ADVISOR VALUE STRATEGIES FUND CLASS I FASOX FIDELITY ADVISOR VALUE STRATEGIES FUND CLASS T FASPX NUVEEN MID-CAP SELECT FUND CLASS A FATAX NUVEEN MID CAP SELECT FUND CLASS I FATCX FBR MID CAP FUND INVESTOR CL FBRMX NUVEEN MID CAP INDEX CLASS A FDXAX NUVEEN MID CAP INDEX FUND CLASS C FDXCX FIRST EAGLE FUND OF AMERICA CLASS Y FEAFX FIRST EAGLE FUND OF AMERICA CLASS C FEAMX FIRST EAGLE FUND OF AMERICA CLASS A FEFAX FIRST INVESTORS OPPORTUNITY FUND (CLASS B) FIMBX NUVEEN MID CAP INDEX CLASS I FIMEX NUVEEN MID CAP SELECT FUND CLASS B FITBX FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL B FLCBX FLEX FUNDS THE QUANTEX FUND FLCGX FIDELITY LOW-PRICED STOCK FUND FLPSX FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL A FLSAX FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL C FLSCX FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL T FLSTX FIDELITY LEVERAGED COMPANY STOCK FUND FLVCX FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL I FLVIX NUVEEN MID CAP INDEX CLASS R3 FMCYX FIRST AMERICAN MID CAP INDEX CLASS B FMDBX FEDERATED MID-CAP INDEX FD SVC SHS FMDCX FMI COMMON STOCK FUND, INC. FMIMX SUNAMERICA FOCUSED MID CAP VALUE PORTFOLIO CLASS A FMVPX FRANK VALUE FUND FRNKX FIDELITY SELECT AIR TRANSPORTATION PT FSAIX FIDELITY SELECT DEFENSE & AEROSPACE FSDAX SPARTAN EXTENDED MARKET INDEX FUND INVESTOR CLASS FSEMX SPARTAN EXTENDED MARKET INDEX FUND FIDELITY ADVAN FSEVX FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO FSHOX FIDELITY VALUE STRATEGIES FUND FSLSX FIDELITY ADVISOR VALUE STRATEGIES CLASS A FSOAX FIDELITY SELECT TRANSPORTATION PORTFOLIO FSRFX NUVEEN MID CAP SELECT FUND CLASS C FTACX FIDELITY ADVISOR VALUE STRATEGIES CL C FVCSX GABELLI ASSET FUND (THE) GABAX GABELLI ABC FUND (THE) GABCX GABELLI VALUE FUND (THE) GABVX GABELLI ASSET FUND CL A GATAX GABELLI ASSET FUND CL B GATBX GABELLI ASSET FUND CL C GATCX NATIONWIDE MID CAP MARKET INDEX FUND CLASS B GMCBX NATIONWIDE MID CAP MARKET INDEX FUND CLASS C GMCCX NATIONWIDE MID CAP MARKET INDEX FUND CLASS A GMXAX NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL GMXIX INVESCO MID CAP CORE EQUITY FUND CLASS B GTABX INVESCO MID CAP CORE EQUITY FUND CLASS C GTACX INVESCO MID CAP CORE EQUITY FUND CLASS A GTAGX INVESCO MID CAP CORE EQUITY FUND CLASS R GTARX INVESCO MID CAP CORE EQUITY FUND INSTITUTIONAL CLA GTAVX MADISON MOSAIC MID-CAP FUND CL Y GTSGX GABELLI VALUE FUND CLASS B GVCBX GABELLI VALUE FUND CLASS C GVCCX GOVERNMENT STREET MID CAP FUND GVMCX HODGES FUND A SERIES OF PROFESSIONALLY MANAGED POR HDPMX HENNESSY CORNERSTONE GROWTH FUND ORIGINAL CLASS HFCGX HENNESSY FOCUS 30 FUND ORIGINAL CLASS HFTFX HUNTINGTON MID CORP AMERICA FD, INVESTMENT B SHS HMABX HUNTINGTON MID CORP AMERICA FD TRUST SHS HMATX HUNTINGTON MID CORP AMERICA FD INVESTMENT A SHS HUMIX IRONBRIDGE SMID CAP FUND IBSMX ICON CONSUMER DISCRETIONARY FUND CLASS S ICCCX ICON CONSUMER STAPLES FUND CLASS S ICLEX ICON FUND CLASS A ICNAX ICON FUND CLASS C ICNCX ICON CORE EQUITY FUND CLASS I ICNIX ICON FUND CLASS S ICNZX ICON INDUSTRIALS FUND CLASS S ICTRX ING DIRECT INDEX PLUS MID CAP FD CL O IDMOX IMS CAPITAL VALUE FUND IMSCX ING INDEX PIUS MIDCAP PORTFOLIO CL I IPMIX ING INDEX PIUS MIDCAP PFT S IPMSX JPMORGAN INTREPID MID CAP FUND ULTRA SHARES JDMUX JOHN HANCOCK VAR INS TRUST MID CAP INDEX TRUST SERIES I JECIX JOHN HANCOCK VAR INS TRUST VALUE TRUST SERIES I JEVLX JOHN HANCOK FDS II HIGH INCOME FUND NAV CLASS JHAQX JACKSON PERSPECTIVE INDEX 5 FUND CLASS A JXIAX JACKSON PERSPECTIVE INDEX 5 FUND CLASS C JXICX KEELEY ALL CAP VALUE FUND CL A KACVX KEELEY MID CAP VALUE FUND CL A KMCVX KIRR MARBACH PARTNERS VALUE FUND KMVAX KINETICS SMALL CAP OPPORTUNITIES FD KSCOX KINETICS MUT FDS THE SMALL CAP OPPTY INSTI CL KSCYX SMALL CAP OPPTY FD ADV CL A SERIES OF KINETICS KSOAX LIFETIME ACHIEVEMENT FUND INC LFTAX LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT T LGASX LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT T LMARX LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT T LMASX LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT T LMNSX LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR LVOAX LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR LVOBX LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR LVOCX LORD ABBETT VALUE OPPORTUNITIES FD - CL F LVOFX LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR LVOPX LORD ABBETT VALUE OPPORTUNITIES FD - CL R2 LVOQX LORD ABBETT VALUE OPPORTUNTITIES FD - CL R3 LVORX LORD ABBETT SECURITIES TR, LORD ABBETT VALUE OPPOR LVOYX LAZARD MID CAP PORTFOLIO INSTITUTIONAL CLASS LZMIX LAZARD MID CAP PORTFOLIO OPEN SHARES LZMOX MUNDER SMALL-MID CAP 130/30 FD CL A MAMSX BLACKROCK MDCP VAL OPP I MARFX BLACKROCK MDCAP VAL OPP B MBRFX MFS MID CAP VALUE FUND - CLASS B MCBVX MUNDER SMALL-MID CAP 130/30 FD CL C MCMSX BLACKROCK MDCP VAL OPP C MCRFX MFS MID CAP VALUE FUND - CLASS I MCVIX MFS MID CAP VALUE FUND CL R2 MCVRX INVESCO MID CAP BASIC VALUE FUND CLASS A MDCAX INVESCO MID CAP BASIC VALUE FUND CLASS B MDCBX INVESCO MID CAP BASIC VALUE FUND CLASS R MDCRX INVESCO MID CAP BASIC VALUE FUND CLASS C MDCVX INVESCO MID-CAP VALUE FUND CLASS A MDFAX INVESCO MID-CAP VALUE FUND CLASS B MDFBX INVESCO MID-CAP VALUE FUND CLASS C MDFCX INVESCO MID-CAP VALUE FUND CLASS Y MDFDX INVESCO MID CAP BASIC VALUE FUND INSTITUTIONAL CLA MDICX MID CAP PROFUND INVESTOR CLASS MDPIX MID-CAP PROFUND, SERVICE CLASS MDPSX BLACKROCK MDCAP VAL OPP A MDRFX INVESCO VAN KAMPEN AMERICAN VALUE CLASS B MGAVX S&P MIDCAP INDEX FUND CLASS K MIDKX MFS MUNICIPAL INCOME FUND CL I MIMIX MUNDER SP MID CAP INDEX EQUITY FUND CLASS K MIMKX MUNDER SMALL-MID CAP 130/30 FD CL I MISMX MUNDER SMALL-MID CAP 130/30 FD CL K MKMSX MANAGERS MID CAP FUND CLASS A MKPAX MANAGERS MID CAP FUND CLASS B MKPBX MANAGERS MID CAP FUND CLASS C MKPCX MANAGERS MID CAP FUND INSTITUTIONAL CLASS MKPYX INVESCO U.S. MID CAP VALUE FUND CLASS A MMCAX BNY MELLON FDS TR, BNY MELLON SMALL/MID CAP FD INV MMCIX MARKETOCRACY FUNDS INC MASTERS 100 FUND MOFQX MORGAN STANLEY INSTI FD TR U S MID CAP VAL INVEST MPMIX INVESCO U.S. MID CAP VALUE FUND CLASS Y MPMVX PRINCIPAL INV FD, INC. MIDCAP S&P 400 INDEX FD INS MPSIX BLACKROCK MDCP VAL OPP R MRRFX MUNDER SMALL-MID CAP 130/30 FD CL R MRSMX INVESCO VAN KAMPEN AMERICAN VALUE CLASS R MSARX INVESCO VAN KAMPEN AMERICAN VALUE FUND CLASS A MSAVX INVESCO VAN KAMPEN AMERICAN VALUE FUND CLASS C MSVCX MASSMUTUAL DISCOVERY VALUE FUND CLASS A MUPAX MASSMUTUAL DISCOVERY VALUE FUND CLASS L MUPLX MASSMUTUAL DISCOVERY VALUE FUND CLASS N MUPNX MASSMUTUAL DISCOVERY VALUE FUND CLASS S MUPSX MASSMUTUAL DISCOVERY VALUE FUND CLASS Y MUPYX MERIDIAN VALUE FUND, A SERIES OF THE MERIDIAN FUND MVALX MFS MID CAP VALUE FUND - CLASS A MVCAX MFS MID CAP VALUE FUND - CLASS C MVCCX MFS MID CAP VALUE FUND CLASS R1 MVCGX MFS MID CAP VALUE FUND CLASS R3 MVCHX MFS MID CAP VALUE FUND CLASS R4 MVCJX MATTHEW 25 FUND MXXVX MUNDER SMALL-MID CAP 130/30 FD CL Y MYMSX NORTHERN MULTI MANAGER MID CAP FUND NMMCX COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND CL NMPAX NORTHERN FUNDS MID CAP INDEX PORTFOLIO NOMIX NUVEEN SANTA BARBARA GROWTH OPPORTUNITIES FUND CLA NSOAX NUVEEN SANTA BARBARA GROWTH OPPORTUNITIES FUND CLA NSOBX NUVEEN SANTA BARBARA GROWTH OPPORTUNITIES FUND CLA NSOCX NUVEEN SANTA BARBARA GROWTH OPPORTUNITIES FUND CLA NSORX COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND NTIAX NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL A NVOAX NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL B NVOBX NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL C NVOCX NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL R NVORX NYSA FUND NYSAX OLD MUTUAL ADV FDS II OLD MUTUAL MID CAP FUND CLA OAMJX OLD MUTUAL ADV FDS II OLD MUTUAL MID CAP FUND CLA OBMEX OLD MUTUAL ADV FDS II OLD MUTUAL MID CAP FUND CLA OCCPX JPMORGAN INTREPID MID CAP FUND CLASS B ODMBX JPMORGAN INTREPID MID CAP FD CL C ODMCX OLSTEIN ALL CAP VALUE FUND ADVISER CLASS OFAFX OLSTEIN ALL CAP VALUE FUND CLASS C OFALX OLD MUTUAL MID-CAP FUND CLASS I OIMMX JPMORGAN MARKET EXPANSION INDEX FD CL A OMEAX JPMORGAN MARKET EXPANSION INDEX FD CL B OMEBX JPMORGAN MARKET EXPANSION INDEX FD CL C OMECX PERMANENT PORT FAMILY OF FUND INC AGGRESS GRO PT PAGRX PRINCIPAL FDS, INC. MIDCAP BLEND FD INSTITUTIONAL PCBIX JPMORGAN INTREPID MID CAP FUND CLASS A PECAX PRINCIPAL FDS, INC. MIDCAP BLEND FD CL A PEMGX DREYFUS S&P MIDCAP INDEX FUND, INC. PESPX EVOLUTION ALL-CAP EQUITY FUND INVESTOR CLASS PEVEX T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND PEXMX PL MID-CAP EQUITY FUND CL A PFAVX PL MID-CAP VALUE FUND CL B PFBVX PL MID-CAP VALUE FUND CL C PFCVX PARADIGM SELECT FUND PFSLX JPMORGAN MARKET EXPANSION INDEX FUND SELECT PGMIX PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS PJGCX PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS PJGZX PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS PJIAX PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS PJIBX PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS PJORX PIONEER MULTI-ASSET INCOME FD CL C PMACX PRINCIPAL FDS, INC. MIDCAP BLEND FD CL C PMBCX PRINCIPAL FDS, INC. MIDCAP BLEND FD J CL PMBJX PRINCIPAL FDS, INC. MIDCAP BLEND FD CL R-3 PMBMX PRINCIPAL FDS, INC. MIDCAP BLEND FD CL R-2 PMBNX PRINCIPAL FDS, INC. MIDCAP BLEND FD CL R-5 PMBPX PRINCIPAL FDS, INC. MIDCAP BLEND FD CL R-4 PMBSX PRINCIPAL FUNDS, INC. SMALL-MIDCAP DIVIDEND INCOME PMDAX PACIFIC CAPITAL FUNDS MID CAP FUND CLASS Y PMDYX PRINCIPAL FDS, INC.MIDCAP S&P 400 INDEX FD J CL PMFJX PRINCIPAL FDS, INC. MIDCAP S&P 400 INDEX FD L R-3 PMFMX PRINCIPAL FDS, INC. MIDCAP S&P 400 INDEX FD CL R-2 PMFNX PRINCIPAL FDS, INC. MIDCAP S&P 400 INDEX FD CL R-5 PMFPX PRINCIPAL FDS, INC. MIDCAP S&P 400 INDEX FD CL R-4 PMFSX PRINCIPAL FDS, INC.MIDCAP STOCK FD, INSTI CL PMKIX PRINCIPAL FDS, INC.MIDCAP BLEND FD CL R-1 PMSBX PRINCIPAL FDS, INC.MIDCAP S&P 400 IDX FD CL R-1 PMSSX PRINCIPAL FDS, INC. MIDCAP BLEND FUND CLASS B PRMBX QUAKER MID-CAP VALUE CLASS B QMCBX QUAKER MID-CAP VALUE CLASS C QMCCX QUAKER MID CAP VALUE FUND CLASS A QMCVX QUAKER MID-CAP VALUE INSTI QMVIX OPPENHEIMER SMALL MID CAP VALUE FUND CLASS B QSCBX OPPENHEIMER SMALL MID CAP VALUE FUND CLASS C QSCCX OPPENHEIMER SMALL MID CAP VALUE FUND CLASS N QSCNX OPPENHEIMER SMALL MID CAP VALUE FUND CLASS Y QSCYX OPPENHEIMER SMALL MID CAP VALUE FUND CLASS A QVSCX RICE HALL JAMES MID CAP PORTFOLIO INV CLASS RHJVX REGIONS MORGAN KEEGAN SELECT MID CAP VALUE CL I RMVIX DAVIS OPPORTUNITY FUND CLASS A RPEAX DAVIS OPPORTUNITY FUND CLASS B RPFEX ROYCE PREMIER FUND SERVICE CLASS RPFFX ROYCE PREMIER FD INSTI CL RPFIX ROYCE PREMIER FUND CONSULTANT CLASS RPRCX ROYCE PREMIER FUND R CLASS RPRRX ROYCE PREMIER FUND W CLASS RPRWX REGIONS MORGAN KEEGAN SELECT MID CAP VALUE FD A RSEAX REGIONS MORGAN KEEGAN SELECT MID CAP VALUE FD C RSECX RS INVESTORS FUND CL K RSIKX RS INVESTORS FUND RSINX RS INVESTORS FUND CL Y RSIYX RS VALUE FUND RSVAX RS VALUE FUND CL K RSVKX RS VALUE FUND CL Y RSVYX RS VALUE FUND CLASS C RVACX RYDEX SERIES FDS, MID-CAP 1.5X STRATEGY FD CL A RYAHX RYDEX SERIES FDS, GLOBAL 130/30 STRATEGY FUND A CL RYASX RYDEX TRANSPORTATION FUND C CLASS RYCNX RYDEX SERIES FDS, MID-CAP 1.5X STRATEGY FD CL C RYDCX RYDEX SERIES FDS, MID-CAP 1.5X STRATEGY FD CL H RYMDX RYDEX SERIES TRUST TRANSPORTATION FD ADVISOR CL RYPAX RYDEX SERIES TRUST TRANSPORTATION FUND INVEST CL RYPIX ROYCE PREMIER FUND INVESTMENT CLASS RYPRX RYDEX SERIES FDS, GLOBAL 130/30 STRATEGY FUND C CL RYQCX RYDEX SERIES FDS, GLOBAL 130/30 STRATEGY FUND-H CL RYQMX RYDEX SERIES FDS TRANSPORATATION FUND CLASS A RYTSX SYMONS CAPITAL APPRECIATION INSTITUTIONAL FUND SAGIX RIDGEWORTH FDS MID-CAP CORE EQUITY FUND CLASS I SAGTX SECURITY EQUITY FD ALPHA OPPORTUNITY SRS CLASS A SAOAX SECURITY EQUITY FD ALPHA OPPORTUNITY SRS CLASS B SAOBX SECURITY EQUITY FD ALPHA OPPORTUNITY SRS CLASS C SAOCX SEI INST MGD TR, SMALL/MID CAP DIVERSIFIED ALPHA F SAPAX LEGG MASON CLEARBRIDGE MID CAP CORE FD CL A SBMAX LEGG MASON CLEARBRIDGE MID CAP CORE FUND CL B SBMDX LEGG MASON CLEARBRIDGE MID CAP CORE FD CL C SBMLX RIDGEWORTH FDS MID-CAP CORE EQUITY FUND CLASS A SCAIX SEI MULTI-ASSET CAPITAL STABILITY FD CL A SCLAX RIDGEWORTH FDS MID-CAP CORE EQUITY FUND CLASS C SCMEX WELLS FARGO ADVANTAGE COMMON STOCK FD CL A SCSAX WELLS FARGO ADVANTAGE COMMON STOCK FUND CLASS B SCSKX SEI INSTITUTIONAL MNGD TRUST - MID CAP GRO PT CL A SEMCX SELECTED SPECIAL SHARES INC CLASS D SLSDX SELECTED SPECIAL SHARES INC CLASS S SLSSX LEGG MASON CLEARBRIDGE MID CAP CORE FD CL I SMBYX LEGG MASON CLEARBRIDGE MID CAP CORE FD CL 1 SMCPX SARATOGA MID CAPITALIZATION PTF CLASS I SMIPX WELLS FARGO ADVANTAGE OPPORTUNITY FUND INVESTOR C SOPFX WELLS FARGO ADVANTAGE OPPORTUNITY FUND CLASS A SOPVX SARATOGA ADVANTAGE TR MID CAPITALIZATION CL A SPMAX SARATOGA ADVANTAGE TR MID CAPITALIZATION BB SPMBX SARATPGA ADVANTAGE TR MID CAPITALIZATION C SPMCX S&P MIDCAP INDEX FUND CLASS S SPMIX BLACKROCK AURORA PTF INVESTOR CL A SSRAX BLACKROCK AURORA PTF INSTITUTIONAL CL SSRCX BLACKROCK AURORA PTF INVESTOR CLASS C SSRDX BLACKROCK AURORA PTF INVESTOR CL B SSRPX BLACKROCK AURORA PTF CLASS R SSRRX VICTORY SPECIAL VALUE FUND CLASS A SSVSX WELLS FARGO ADVANTAGE COMMON STOCK FUND INVESTOR CLASS STCSX WELLS FARGO ADVANTAGE COMMON STOCK FUND CLASS C STSAX SEI INSTI MGD TR MANAGED VOLATILITY FUND CLASS A SVOAX SENTINEL MID CAP II FD CL A SYVAX SENTINEL MID CAP II FD CL C SYVCX SENTINEL MID CAP II FD CL I SYVIX THIRD AVENUE VALUE FUND INSTI CLASS TAVFX TCW VALUE OPPORTUNITIES FUND K CLASS TGVKX TCW VALUE OPPORTUNITIES FD CL N TGVNX TCW VALUE OPPORTUNITIES FUND I CLASS TGVOX THRIVENT MID CAP STOCK FUND CLASS I TMSIX TIAA CREF INSTI MID CAP BLEND INDEX FD TRBDX TIAA CREF INSTI MID CAP BLEND INDEX FD RETIREMENT TRMBX THOMAS WHITE AM OPPS FD A SRS OF LORD ASSET MGMT TWAOX SCOUT MID CAP FUND UMBMX ULTRA MID-CAP PROFUND, INVESTOR UMPIX PROFUNDS ULTRA MID-CAP SERVICE CLASS UMPSX COLUMBIA MID CAP CORE FUND CLASS Z UMVEX COLUMBIA MID CAP CORE FUND CLASS R URVEX USAA MUTUAL FDS TR EXTENDED MARKET INDEX FUND USMIX AL FRANK FUND ADVISOR CLASS VALAX AL FRANK FUND VALUX VANGUARD EXTENDED MARKETS INDEX FUND SIGNAL SHARES VEMSX VANGUARD EXTENDED MARKET INDEX FD ADMIRAL SHS VEXAX VANGUARD INDEX TRUST EXTENDED MARKET INDEX FD VEXMX VANGUARD INDEX TRUST EXTENDED MARKET INDX FD INSTL VIEIX VANGUARD MID-CAP INDEX FD ADMIRAL SHS VIMAX VANGUARD INDEX TRUST MID-CAP INDEX FUND VIMSX VANGUARD INDEX TR MID-CAP INDEX FD INSTL SHS VMCIX VANGUARD MID-CAP INDEX FUND INSTI PLUS VMCPX MTB MID CAP STOCK FUND CLASS A VMCSX VALIC COMPANY I MID CAP INDEX FUND VMIDX VANGUARD MID CAP INDEX FUND SIGNAL SHARES VMISX VOLUMETRIC FD INC VOLMX VANTAGEPOINT MID SMALL COMPANY INDEX FD CL II VPMSX VANTAGEPOINT MID SMALL COMPANY INDEX FD CLASS I VPSIX VANGUARD STRATEGIC EQUITY FUND VSEQX JPMORGAN MID CAP EQUITY FUND SELECT CLASS VSNGX VICTORY SPECIAL VALUE FUND CLASS I SHARES VSPIX VICTORY SPECIAL VALUE FD CL C VSVCX THE VICTORY SPECIAL VALUE FUND CLASS R VSVGX CREDIT SUISSE MID CAP CORE FUND, INC. ADVISOR CLAS WEGTX THE WEITZ FUNDS HICKORY FUND WEHIX WHG SMIDCAP FUND INSTITUTIONAL WHGMX PRINCIPAL FDS, INC. MID CAP STOCK FD CL A WMCAX PRINCIPAL FDS, INC. MIDCAP STOCK FD CL B WMCBX PRINCIPAL FDS, INC. MIDCAP STOCK FUND CLASS C WMCCX WELLS FARGO ADVANTAGE OPPORTUNITY FUND ADMIN CL WOFDX JPMORGAN INTREPID MID CAP FUND SELECT WOOPX WESTPORT FUND CLASS I WPFIX WESTPORT FD CL R WPFRX WESTPORT SELECT CAP FUND CLASS I WPSCX THE WESTPORT SELECT CAP FUND CLASS R WPSRX WRIGHT SELECTED BLUE CHIP EQUITIES FD WSBEX WESTCORE MID CAP VALUE FUND WTMCX API TR EFFICIENT FRONTIER VALUE FD PRIMARY CL SHS YCVTX

 

 

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