Fund Family

Fund

Category

[r funds]

Rainier Rainier Core Equity Large Blend
Rainier Rainier Small/Mid Cap Equity Mid-Cap Growth
Rice Hall James Rice Hall James Micro Cap Small Blend
Rice Hall James Rice Hall James Small/Mid-Cap Small Blend
Royce Funds Pennsylvania Mutual Small Value
Royce Funds Royce Micro-Cap Small Value
Royce Funds Royce Trust & Giftshares Small Value
Royce Funds Royce Opportunity Small Value
Royce Funds Pennsylvania Mutual Small Value
Royce Funds Royce Low-Priced Stock Small Value
Royce Funds Royce Micro-Cap Small Value
Royce Funds Royce Opportunity Small Value
Royce Funds Royce Premier Small Value
Royce Funds Royce Select Small Growth
Royce Funds Royce Total Return Small Value
Royce Funds Royce Trust & Giftshares Small Value
Royce Funds REvest Growth & Income

Royce Funds Royce Capital Fund Total Return

Royce Funds Royce Capital Micro Cap

Royce Funds Royce Capital Premier

Royce Funds Royce Financial Services Spec.-Financial
Royce Funds Royce Special Equity Small Value
RS Funds (Robertson Stephens) RS Aggressive Growth

RS Funds (Robertson Stephens) RS Contrarian World Stock
RS Funds (Robertson Stephens) RS Diversified Growth Small Growth
RS Funds (Robertson Stephens) RS Emerging Growth Small Growth
RS Funds (Robertson Stephens) RS Global Natural Resources Spec.-Natural Res.
RS Funds (Robertson Stephens) RS Global Value World Stock
RS Funds (Robertson Stephens) RS Information Age Spec.-Technology
RS Funds (Robertson Stephens) RS Internet Age

RS Funds (Robertson Stephens) RS Micro Cap Growth Small Growth
RS Funds (Robertson Stephens) RS Mid Cap Opportunities Mid-Cap Growth
RS Funds (Robertson Stephens) RS Partners Small Value
RS Funds (Robertson Stephens) RS Smaller Company Growth Small Growth
RS Funds (Robertson Stephens) RS Value + Growth Large Growth
Rydex Funds Rydex Arktos Domestic Hybrid
Rydex Funds Rydex Banking Spec.-Financial
Rydex Funds Rydex Basic Materials Large Value
Rydex Funds Rydex Biotechnology Spec.-Health
Rydex Funds Rydex Consumer Products Large Growth
Rydex Funds Rydex Electronics Spec.-Technology
Rydex Funds Rydex Energy Spec.-Nat. Resource
Rydex Funds Rydex Energy Services Spec.-Nat. Resource
Rydex Funds Rydex Financial Services Spec.-Financial
Rydex Funds Rydex Health Care Spec.-Health
Rydex Funds Rydex Internet Spec.-Technology
Rydex Funds Rydex Juno Intermediate Govt.
Rydex Funds Rydex Large Cap Europe

Rydex Funds Rydex Large Cap Japan Foreign Stock
Rydex Funds Rydex Leisure Large Blend
Rydex Funds Rydex Medius Mid-Cap Blend
Rydex Funds Rydex Mekros Small Blend
Rydex Funds Rydex Nova Large Blend
Rydex Funds Rydex OTC Large Growth
Rydex Funds Rydex Precious Metals Spec.-Prec Metals
Rydex Funds Rydex Retailing Large Growth
Rydex Funds Rydex Sector Rotation

Rydex Funds Rydex Technology Spec.-Technology
Rydex Funds Rydex Telecommunications Spec.-Telecommunic.
Rydex Funds Rydex Tempest 500 Large Growth
Rydex Funds Rydex Titan 500 Large Blend
Rydex Funds Rydex Transportation Mid-Cap Value
Rydex Funds Rydex U.S. Govt Money Market

Rydex Funds Rydex U.S. Govt. Bond Long Government
Rydex Funds Rydex Ursa Large Blend
Rydex Funds Rydex Utilities Spec.-Utilities
Rydex Funds Rydex Velocity 100 Large Growth