Fund Changes

Fund Changes
Fourth Quarter 2015

Portfolio Manager Changes
Name Changes Fund No Longer Followed
Fund Closing/Reopenings Category Changes

Portfolio Manager Changes
Fund Portfolio Manager Change
Fidelity Sel Def & Aerospace (FSDAX) Siegmann
Nubrgr Ber Guard Inv (NGUAX) Kantor
Nubrgr Ber Sm Cap Grth Inv (NBMIX) Bruso/Minonne/Moreno/Turek
T. Rowe Price Eq Inc (PRFDX) Linehan
Vanguard FTSE Soc Idx Inv (VFTSX) Coleman/O’Reilly

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Fund Closings/Reopenings
Name Closings/Reopenings
Royce Premier Invt (RYPRX) Reopened to new investors
AMG Frontier SmCp Gr Svc (MSSCX) Reopened to new investors
Royce Special Equity Invt (RYSEX) Reopened to new investors

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Fund No Longer Followed
Name Reason Eliminated
Stratton Mid Cap Value (STRGX) Minimum investment increased to  $1,000,000
Stratton Real Estate (STMDX) Minimum investment increased to $1,000,000
Stratton Small Cap Value (STSCX) Minimum investment increased to $1,000,000
WF Adv Asia Pacific Inv (SASPX) No-load class no longer offered
WF Adv Capital Grth Inv (SLGIX) No-load class no longer offered
WF Adv Discovery Inv (STDIX) No-load class no longer offered
WF Adv Enterprise Inv (SENTX) No-load class no longer offered
WF Adv Govt Secs Inv (STVSX) No-load class no longer offered
WF Adv Grth Inv (SGROX) No-load class no longer offered
WF Adv High Inc Inv (STHYX) No-load class no longer offered
WF Adv Int Tax/AMT Fr Inv (SIMBX) No-load class no longer offered
WF Adv Large Cap Grth (STRFX) No-load class no longer offered
WF Adv Lg Co Va Inv (SDVIX) No-load class no longer offered
WF Adv Muni Bond Inv (SXFIX) No-load class no longer offered
WF Adv Opportunity Inv (SOPFX) No-load class no longer offered
WF Adv S/T Bond Inv (SSTBX) No-load class no longer offered
WF Adv S/T H/Y Bd Inv (STHBX) No-load class no longer offered
WF Adv S/T Muni Bd Inv (STSMX) No-load class no longer offered
WF Adv Sm Cap Val Inv (SCOVX) No-load class no longer offered
WF Adv Sm Cap Val Inv (SSMVX) No-load class no longer offered
WF Adv Sm/Mid Cap Val Inv (SMMVX) No-load class no longer offered
WF Adv Spec Mid Cap Val Inv (SMCDX) No-load class no longer offered
WF Adv Ultra S/T Inc Inv (STADX) No-load class no longer offered
WF Adv Ultra Short Muni Inv (SMUAX) No-load class no longer offered
WF Adv WI Tax-Free Inv (SWFRX) No-load class no longer offered

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Name Changes
Fund Name Changed to
Fidelity Sel Medical Delvy (FSHCX) Fidelity Sel Healthcare Svcs (FSHCX)
Fidelity Sel Software (FSCSX) Fidelity Sel Software & IT (FSHCX)
Value Line Asset Alloc (VLAAX) Value Line Asset Alloc Inv (VLAAX)
Value Line Inc & Gr (VALIX) Value Line Inc & Gr Inv (VALIX)
Value Line Larger Cos Focused (VALLX) Value Line Larger Cos Focused Inv (VALLX)
Value Line Small Cap Opprt (VLEOX) Value Line Small Cap Opprt Inv (VLEOX) 
Victory Fund for Inc R (GGIFX) Victory INCORE Fund for Inc R (GGIFX)
WPG Sm/Micro Cap Val (WPGTX) WPG Partners Sm/Micro Val (WPGTX)

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Category Changes
Fund Old Category New Category
AmCent New Opp Inv (TWNOX) Small-Cap Stock Mid-Cap Stock
BMO Mortgage Income Y (MRGIX) Gov’t Bond: Intermediate Term Mortgage-Backed Bond
CAN SLIM Select Growth (CANGX) Mid-Cap Stock Large-Cap Stock
Fidelity Value Strategies (FSLSX) Mid-Cap Stock Large-Cap Stock
Hodges Retail (HDPMX) Mid-Cap Stock Small-Cap Stock
Janus Contrarian T (JSVAX) Large-Cap Stock Mid-Cap Stock
Neuberger Berman Genesis Tr (NBGEX) Mid-Cap Stock Small-Cap Stock
Nicholas (NICSX) Mid-Cap Stock Large-Cap Stock
Nubrgr Ber Genesis Inv (NBGNX) Mid-Cap Stock Small-Cap Stock
Reynolds Blue Chip Grth (RBCGX) Mid-Cap Stock Large-Cap Stock
Royce Heritage Svc (RGFAX) Small-Cap Stock Mid-Cap Stock
Royce Premier Invt (RYPRX) Mid-Cap Stock Small-Cap Stock

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