Retirement Reserves Money Fund Web Report Ticker: MRRXX
Investment Objective and Strategy: The fund seeks current income, preservation of capital and liquidity available from investing in a diversified portfolio of short-term money-market securities.
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Goldman Sachs Government Income Fund - Service Class Quicktake Report Ticker: GSOSX
Investment Objective and Strategy: The investment seeks a high level of current income, consistent with safety of principal. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises and in repurchase agreements collateralized by such securities. Its investments in non-U.S. government securities must be rated AAA or Aaa by a nationally recognized statistical rating organization (“NRSRO”) at the time of purchase, or, if unrated, must be determined by the Investment Adviser to be of comparable credit quality. A Fund’s net asset value and yield are not guaranteed by the U.S. government or by its agencies, instrumentalities, or sponsored enterprises.
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Franklin Total Return Fund - Class R Quicktake Report Ticker: FTRRX
Investment Objective and Strategy: The investment seeks high current income, consistent with preservation of capital. The fund normally invests at least 80% of its assets in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, floating interest rate corporate loans and debt securities, and municipal securities. It may also invest up to 20% of its total assets in non-investment grade debt securities, including up to 5% in securities rated lower than B by S&P or Moody’s, which may include defaulted securities.
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American Funds American High Income Trust - Class R2 Quicktake Report Ticker: RITBX
Investment Objective and Strategy: The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 or below or BB+ or below by a nationally recognized statistical rating organization or unrated but determined by the fund’s investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.
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BlackRock Global Allocation Fund, Inc. - Class R Quicktake Report Ticker: MRLOX
Investment Objective and Strategy: The investment seeks to provide high total investment return. The fund invests in a portfolio of equity, debt and money market securities. It may invest up to 35% of its total assets in “junk bonds,” corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts (“REITs”). It has no geographic limits on where it may invest and may invest in the securities of companies of any market capitalization. Investments in foreign markets entail special risks such as currency fluctuations and political instability. Higher-yielding, lower-rated fixed-income securities are subject to greater risk of principal than higher-rated, lower-yielding securities.
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Invesco Equity and Income Fund - Class R Quicktake Report Ticker: ACESX
Investment Objective and Strategy: The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.
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BlackRock Equity Dividend Fund - Class R Quicktake Report Ticker: MRDVX
Investment Objective and Strategy: The investment seeks long-term total return and current income. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it will invest at least 80% of its assets in equity securities and at least 80% of its assets in dividend paying securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. It may also invest in convertible securities and non-convertible preferred stock. The fund may invest up to 25% of its total assets in securities of foreign issuers. Foreign investing involves special risks, including foreign currency risk and the possibility of substantial volatility due to adverse political, economic or other developments.
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Davis New York Venture Fund - Class R Quicktake Report Ticker: NYVRX
Investment Objective and Strategy: The investment seeks long-term growth of capital. Davis Selected Advisers, L.P. (“Davis Advisors” or the “Adviser”), the fund’s investment adviser, uses the Davis Investment Discipline to invest Davis New York Venture Fund’s portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small-capitalization companies. The Fund’s shares are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency and involve investment risks, including possible loss of the principal amount invested. Principal risks include: Market risk, Company risk, Selection risk. Please see the prospectus for further discussion.
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American Funds The Growth Fund of America - Class R2 Quicktake Report Ticker: RGABX
Investment Objective and Strategy: The investment seeks growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest a portion of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio counselors in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual counselors who decide how their respective segments will be invested. Share price and return will vary, so you may lose money. Investing for short periods makes losses more likely. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity. Investments made outside the United States involve special risks such as currency fluctuations, political instability, differing securities regulations and periods of illiquidity.
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AllianceBernstein Discovery Value Fund - Class R Quicktake Report Ticker: ABSRX
Investment Objective and Strategy: The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500™ Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500™ Value Index. Investments in the stocks of smaller companies are often associated with higher risks, including greater volatility than in stocks of larger companies.
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BlackRock Mid Cap Value Opportunities Fund - Class R Quicktake Report Ticker: MRRFX
Investment Objective and Strategy: The investment seeks capital appreciation and secondarily, income, by investing in securities, primarily equity securities that fund management believes are undervalued and therefore represent an investment value. The fund invests at least 80% of the assets in equity securities of mid cap companies. Mid cap companies are companies that at the time of purchase have market capitalizations in the range of companies included in the Standard & Poor’s (S&P) MidCap 400 Value Index. It may invest up to 30% of total assets in the securities of foreign companies. The fund may invest in securities denominated in currencies other than the U.S. dollar. Investments in small and medium sized companies involve greater risk not associated with investments in larger, more established companies. Investments in foreign markets entail special risks such as currency fluctuations and political instability.
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Janus Enterprise Fund - Class R Quicktake Report Ticker: JDMRX
Investment Objective and Strategy: The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the Russell Midcap Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities, which may include investments in emerging markets.
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Franklin Small Cap Value Fund - Class R Quicktake Report Ticker: FVFRX
Investment Objective and Strategy: The investment seeks long-term total return. The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations (the total market value of a company’s outstanding stock) under $3.5 billion at the time of purchase. It generally invests in equity securities that the fund’s investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities. Investments in the stocks of smaller companies are often associated with higher risks, including greater volatility than in stocks of larger companies.
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BlackRock Value Opportunities Fund - Class R Quicktake Report Ticker: MRSPX
Investment Objective and Strategy: The investment seeks long term growth of capital. The fund invests primarily in common stock of small companies and emerging growth companies that fund management believes have special investment value. For these purposes, small companies are defined as companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 or the S&P SmallCap 600 at the time of the fund’s investment. The fund will invest primarily in U.S. companies that do most of their business in the United States, but may invest a portion of its assets in foreign companies. Investments in foreign markets entail special risks such as currency fluctuations and political instability. Investments in the stocks of small and emerging growth companies are often associated with higher risks, including greater volatility than in stocks of larger companies.
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Ivy Small Cap Growth Fund - Class R Quicktake Report Ticker: WSGRX
Investment Objective and Strategy: The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in common stocks of small capitalization companies. Small capitalization companies typically are companies with market capitalizations within the range of companies in the Russell 2000 Growth Index at the time of acquisition. The adviser emphasizes smaller companies positioned in new or emerging industries where the adviser believes there is opportunity for higher growth. Its investments in equity securities may include common stocks that are offered in initial public offerings (IPOs).
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AllianceBernstein International Value Fund - Class R Quicktake Report Ticker: AIVRX
Investment Objective and Strategy: The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%–unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.
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Janus Overseas Fund - Class R Quicktake Report Ticker: JDIRX
Investment Objective and Strategy: The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It also may normally invest up to 20% of its assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. The fund may have significant exposure to emerging markets. It may also invest in U.S. and foreign debt securities.
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Thornburg International Value Fund - Class R3 Quicktake Report Ticker: TGVRX
Investment Objective and Strategy: The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign securities or depository receipts of foreign securities. It may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries. Foreign investments involve greater risks and potential rewards than U.S. investments. These risks include political and economic uncertainties of foreign countries, as well as the risk of currency fluctuations. These risks may be more pronounced for investments in developing countries.
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American Funds Capital World Growth and Income Fund - Class R2 Quicktake Report Ticker: RWIBX
Investment Objective and Strategy: The investment seeks long-term growth of capital while providing current income. The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances, the fund invests a significant portion of its assets in securities of issuers domiciled outside the United States. The fund may also invest in issuers in developing countries. Share price and return will vary, so you may lose money. Investing for short periods makes losses more likely. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity. Investments made outside the United States involve special risks such as currency fluctuations, political instability, differing securities regulations and periods of illiquidity.
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Pioneer Emerging Markets Fund - Class R Quicktake Report Ticker: PEMRX
Investment Objective and Strategy: The investment seeks long-term growth of capital. The fund invests primarily in securities of emerging market issuers. Although the fund invests in both equity and debt securities, it normally emphasizes equity securities in its portfolio. Normally, the fund invests at least 80% of its total assets in the securities of emerging market corporate and government issuers. It invests in at least six emerging markets. The fund may invest up to 20% of its total assets in securities of issuers in any developed country (other than the U.S.).
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Delaware REIT Fund - Class R Quicktake Report Ticker: DPRRX
Investment Objective and Strategy: The investment seeks maximum long-term total return, with capital appreciation as a secondary objective. The fund invests primarily in securities of companies principally engaged in the real estate industry. Under normal circumstances, it will invest at least 80% of its net assets in real estate investment trusts (REITs).
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