A comprehensive collection of mutual funds is available through HTK. As of Febuary 2006

Mutual Fund Families

Accessor Capital Management

AIM Distributors

Alger Funds

Alliance Capital

American Funds

Aquila Management Corporation

Blackrock Funds

Burnham Fund

Calamos Funds

Calvert Funds

Cohen & Steers

Columbia Funds

Credit Suisse Mutual Funds

Davis Selected Advisers

Delaware Investments

Dreyfus Premier Funds (includes Bear Stearns)

Eaton Vance Funds

Enterprise Funds

Evergreen Funds

Federated Investors

Fidelity Advisor Funds

First Eagle Sogen Funds

First Investors

Forward Funds

FPA Funds

Franklin/Templeton

GE Funds (includes Investors Trust)

Goldman Sachs Funds

Guardian Funds

Harris Insight Funds

Hartford Funds

ING Funds

Ivy Mackenzie Funds

Ixis Advisor Funds (formerly CDC Nvest)

John Hancock Distributors

JPMorgan Funds

Lord Abbett Funds

MainStay Family of Funds

MFS Distributors

Munder Funds

North Track Funds

Nuveen Funds

Oppenheimer Funds

Phoenix Funds

PIMCO Advisors

Pioneer Investments

Principal Funds

ProFunds

Prudential Funds (JennisonDryden & Strategic Partners)

Putnam Funds

Quaker Funds

Rydex Funds

Salomon Brothers

Scudder Investments

Security Distributors

Seligman Funds

Sentinel Funds

SunAmerica Funds

Thornburg Securities Corp.

Touchstone Funds

Transamerica IDEX

Transamerica Premier Funds

Van Kampen

Wells Fargo Funds

Wells S&P REIT Index Fund

WM Group of Funds