Fund Changes

Fund Changes
Second Quarter 2015

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

Portfolio Manager Changes
Fund Portfolio Manager Change
Hawaii Municipal Inv (SURFX) Lee
Janus Global Research T (JAWWX) Wellso
Janus Research T (JAMRX) Wellso
T. Rowe Price Grth & Inc (PRGIX) Rottinghaus
T. Rowe Price Emg Europe (TREMX) Adamson

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Fund Closings/Reopenings
Name Closings/Reopenings
Aston/TAMRO Small Cap N (ATASX) Reopened to New Investors
BMO Sm-Cp Gr Y (MRSCX) Reopened to New Investors
INTECH US Core T (JRMSX) Closed to New Investors
Janus Venture T (JAVTX) Closed to New Investors
Schroder US Opprt Inv (SCUIX) Reopened to New Investors
T. Rowe Price Health Sci (PRHSX) Closed to New Investors

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Fund No Longer Followed
Name Reason Eliminated
BMO TCH Interm Income Y (MAIBX) Acquired by UMB Financial Corp.
Parnassus Small-Cap (PARSX) Merged into Parnassus Mid Cap Fund (PARMX)
Wasatch Heritage Grth (WAHGX) Liquidated on April 30, 2015

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Name Changes
Fund Name Changed to
AMG GW&K Core Bond (MBDFX) AMG GW&K Core Bond Svc (MBDFX)
Ariel Inv (ARGFX) Ariel Fund Inv (ARGFX)
Guggenheim Mgd Ftrs Str H (RYMFX) Guggenheim Mgd Ftrs Str P (RYMFX) 
Royce Value Svc (RYVFX) Royce SC Value Svc (RYVFX)
Royce Value Plus Svc (RYVPX) Royce Small Co Grth Svc (RYVPX)

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Category Changes
Fund Old Category New Category
Oberweis Emerging Grth (OBEGX) Small Cap International Stock Global
Value Line Small Cap Opprt (VLEOX) Mid Cap Small Cap

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