MUTUAL FUND

Brand Owner (click to sort) Address Description
ADVANTUS ADVANTUS CAPITAL MANAGEMENT, INC. 400 ROBERT STREET NORTH ST. PAUL MN 551012098 mutual fund, investment advisor and asset management services;
LINCOLN FINANCIAL DISTRIBUTORS Lincoln Financial Distributors, Inc. 350 Church Street Hartford CT 06103 Mutual fund, life insurance, and annuities distribution through intermediaries, namely, stock brokerage firms, banks, and independent insurance agencies;FINANCIAL DISTRIBUTORS;
M MONUMENT INTERNET FUND NOTHING BUT NET Monument Funds Group, Inc. 7920 Norfolk Avenue, Suite 500 Bethesda MD 20814 Mutual Fund, namely brokerage distribution and investments;
MUTUAL FUND DESK CRESTLINE DIRECT FINANCE, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX 76102 MUTUAL FUND;Platform as a service featuring computer software platforms for processing and managing money market accounts and mutual funds;
REAVES SELECT RESEARCH FUND W.H. Reaves & Company 10 Exchange Place Jersey City NJ 07302 mutual fund, investment and brokerage services;
RISK MANAGED MLP Wilbanks Smith & Thomas Asset Management 150 West Main Street Norfolk VA 23510 Mutual fund, exchange traded fund (ETF) and exchange traded note (ETN) investment services; mutual fund, exchange traded fund (ETF) and exchange traded note (ETN) investment services designed and implemented to provide investors efficient access to energy infrastructure asset classes; mutual fund, exchange traded fund (ETF) and exchange traded note (ETN) investment services that employ methodologies for tracking performance of selected market indexes;MLP;
SKYLINE FUND SKYLINE FUND 350 NORTH CLARK STREET CHICAGO IL 60610 MUTUAL FUND;
STYLE SELECT SERIES SunAmerica Asset Management Corp. 733 Third Avenue New York NY 10017 mutual fund;SERIES;The stippling is for shading purposes only and does not indicate color.;
THE LIFE FUND VanderPal, Geoffrey A./Geoffrey A VanderPal 7251 W. Lake Mead Boulevard, Suite 300 Las Vegas NV 89128 Mutual Fund;
THE STONEWALL FUND Hurley, Robert E. 9 Stoddard Rd. Hingham MA 02043 mutual fund;
 

Where the owner name is not linked, that owner no longer owns the brand

    
Technical Examples
  1. The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.