Fund Changes

Fund Changes
Second Quarter 2016

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

Portfolio Manager Changes
Fund Portfolio Manager Change
AmCent Global Gold Inv (BGEIX) Long/Xie
Dreyfus Short Dur Bond Z (DSIGX) Larkin 
Fidelity Convertible Sec (FCVSX) Kramer
Fidelity MI Muni Inc (FMHTX) Cullen/Ramundo/Sommer
Fidelity NJ Muni Inc (FNJHX) Cullen/Ramundo/Sommer
Fidelity OH Muni Inc (FOHFX) Cullen/Ramundo/Sommer
Fidelity Sel Indus Equip (FSCGX) Glazer/Welo
Glenmede Muni Interm (GTCMX) Crow
MN Rainier Interm Fix-Inc Org (RIMFX) Bushallow/Harwood
Sequoia (SEQUX) Harris/Kline/Magyar/
T. Rowe Price New Amer Gr (PRWAX) White
T. Rowe Price Health Sci (PRHSX) Bakri
T. Rowe Price Infl Prot Bd (PRIPX) Bartolini
Vanguard 500 Idx Inv (VFINX) Butler/Geiger
Vanguard Div Apprec Inv (VDAIX) Nejman/O’Reilly
Vanguard Energy Inv (VGENX)          Guo/LeBlanc/Roach/Stetler
Vanguard LgCp Idx Inv (VLACX) Johnson/Nejman
Vanguard SmCp Idx Inv (NAESX) Coleman/O’Reilly
Vanguard SmCp Val Idx Inv (VISVX) Coleman/O’Reilly
Vanguard Tax-Mgd SmCp Adm (VTMSX) Butler/Coleman

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Fund Closings/Reopenings
Name Closings/Reopenings
Aston/TCH Fixed Inc N (CHTBX) Closed to new investors
FMI Common Stk (FMIMX) Reopened to new investors
FMI Large Cap (FMIHX) Reopened to new investors
Northern Mlt-Mgr Lg Cap (NMMLX) Closed to new investors
Northern Mlt-Mgr Mid Cap (NMMCX) Closed to new investors
Northern Mlt-Mgr Sm Cap (NMMSX) Closed to new investors
Sequoia (SEQUX) Reopened to new investors

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Fund No Longer Followed
Name Reason Eliminated
AMF Short U.S. Govt (ASITX) Liquidated June 23, 2016
Artisan Small Cap Val Inv (ARTVX) Merged into ARTQX May 23, 2016
Bernstein US Gov Shrt Dur (SNGSX) Liquidated May 3, 2016

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Miscellaneous Changes
Fund Change
Chesapeake Growth (CHCGX) Imposed a 0.1% 12b-1 fee
Heartland Value Inv (HRTVX) Imposed a 0.15% 12b-1 fee
Wintergreen Inv (WGRNX) Imposed a 0.23% 12b-1 fee

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Name Changes
Fund Name Changed to
Chesapeake Core Grth (CHCGX) Chesapeake Growth (CHCGX)
Fidelity Spartan 500 Idx Inv (FUSEX) Fidelity 500 Idx Inv (FUSEX)
Fidelity Spar Ext Mkt Inv (FSEMX) Fidelity Ext Mkt Inv (FSEMX)
Fidelity Spar Intl Inv (FSIIX) Fidelity Intl Inv (FSIIX)
Fidelity Spar Intm Bd Ix Inv (FIBIX) Fidelity Intm Bd Ix Inv (FIBIX)
Fidelity Spar L-T Tr Bd Ix Inv (FLBIX) Fidelity L-T Tr Bd Ix Inv (FLBIX)
Fidelity Spar S-T Tr Bd Ix Inv (FSBIX) Fidelity S-T Tr Bd Ix Inv (FSBIX)
Fidelity Spar Tot Mkt Inv (FSTMX) Fidelity Tot Mkt Inv (FSTMX)
Fidelity Spartan US Bd Idx Inv (FBIDX) Fidelity US Bd Idx Inv (FBIDX)
Dreman Cont Sm Cp Val R (DRSVX) Foundry Fdmtl SmCp Val Retail (DRSVX)
Rainier Interm Fix-Inc Org (RIMFX) MN Rainier Interm Fix-Inc Org (RIMFX)
Northern Mlt-Mgr EmgMktEq (NMMEX) Northern Active M EmgMktEq (NMMEX)
Northern Mlt-Mgr Intl Eq (NMIEX) Northern Active M Intl Eq (NMIEX)
Permanent Port N (PRPFX) Permanent Port I (PRPFX)
Permanent Port ST Treas (PRTBX) Permanent Port ST Treas I (PRTBX)
Forward EM Corp Debt Inv (FFXRX) Salient EM Corp Debt Inv (FFXRX) 
Forward Intl Small Co Inv (PISRX) Salient Intl Small Co Inv (PISRX)
Schwartz Value (RCMFX) Schwartz Value Focus (RCMFX)
TCW Core Fixed-Inc N (TGFNX) TCW Core Fixed Inc N (TGFNX)

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