Torray Fund (6610 Rockledge Dr., Suite 450, Bethesda, MD 20817-1811; 800443- 3036) Touchstone Family of Funds (311 Pike St., Cincinnati, OH 45202; 800-669-2796; www.touchstonefunds.com) Transamerica Premier Funds (1150 S. Olive St., Los Angeles, CA 90015; 800892- 7597; www.funds.transamerica.com) T. Rowe Price Family of Funds (100 E. Pratt St., Baltimore, MD 21202-1009; 800638- 5660; www.troweprice.com) Trust for Credit Unions (P.O. Box 16931, St. Louis, MO 63105; 800-305-2140) Turner Funds (1235 Westlakes Dr., Suite 350, Berwyn, PA 19143; 888-TIP-7654; www.turner-invest.com) Tweedy, Browne Fund Inc. (52 Vanderbilt Ave., 8th Floor, New York, NY 100173808; 800-432-4789) UAM Funds (211 Congress St., Boston, MA 02110; 800-826-5465) UC Investment Trust (P.O. Box 1280, Bristol, VA 24203-1280; 877-823-8637) CHAPTER 4: Selecting Mutual Funds Unified Funds (P.O. Box 6110, Indianapolis, IN 46206-6110; 800-408-4682; www.unifiedfunds.com) mbt clearance United Funds (6300 Lamar, P.O. Box 29217, Shawnee Mission, KS 66202-4247; 800-366-5465; www.waddell.com) Universal Capital Growth Fund (100 S. Wacker Dr., Suite 2100, Chicago, IL 606 cheap mbt 06; 312-782-1515; www.gbgs.com) USAA Funds (9800 Fredericksburg Rd., San Antonio, TX 78288-0001; 800-3828722) U.S. Global Accolade Funds (7900 Callaghan Rd., San Antonio, TX 78229-2327; 800-873-8637; www.us-global.com) U.S. Global Investors Funds (7900 Callaghan Rd., San Antonio, TX 78229-2327; 800-873-8637; www.us-global.com) VALIC Funds (2929 Allen Pkwy., Houston, TX 77019-2142; 713-526-5251) Value Line Funds (220 E. 42nd St., New York, NY 10017-5806; 800-223-0818; www.valueline.com) Van Eck (99 Park Ave., New York, NY 10016; 800-221-2220; www. mbt shoes uk vaneck.com) Vanguard Group of Funds (Vanguard Financial Center, P.O. Box 2600, Valley Forge, PA 19482-2600; 800-662-7447; www.vanguard.com) Van Kampen Funds, Inc. (One Parkview Plaza, P.O. Box 5555, Oakbrook Terrace, IL 60181-5555; 800-225-2222; www.vankampen.com) Victory Portfolios, (3435 Stelzer Rd., Columbus, OH 48219-3035; 800-539-3863; www.keybank.com) Viking Mutual Funds (P.O. Box 500, Minor, ND 58702-0500) Vintage Mutual Funds (2203 Grand Ave., Des Moines, IA 50312-5338; 8 mbt anti shoe 00-7981819; www.vintagefunds.com) Vision Funds (P.O. Box 4556, Buffalo, NY 14240-4556; 800-836-2211) Volumetric Fund, Inc. (87 Violet Dr., Pearl River, NY 10965-1212; 800-541-3863; www.volumetric.com) Vontobel Funds (1500 Forest Ave., Suite 223, Richmond, VA 23229-5104; 800527- 9500; www.vusa.com) Wachovia Funds (101 Greystone Blvd., SC-9215, Columbia, SC 29226; 80 mbt walking shoes 0-9944414) PART ONE: Maximizing Your Investment Options Wade Fund (5100 Poplar Ave., Suite 2224, Memphis, TN 38137-2201; 901-6824613) Wanger Funds (227 W. Monroe St., Suite 3000, Chicago, IL 60606-5016; 800592- 6437; www.wanger.com) Warburg Pincus Funds (466 Lexington Ave., New York, NY mbt shoes sale 10017-3147; 800927- 2874; www.warburg.com) Wasatch Funds (150 Social Hall Ave., 4th Floor, Salt Lake City, UT 84111; 800551- 1700; www.wasatchfunds.com) Waterhouse Investors Family of Funds, Inc. (100 Wall St., New York, NY 10005; 800-934-4410; www.waterhouse.com) Wayne Hummer Funds (300 S. Wacker Dr., Chicago, IL 60606-6610; 800-6214477; www.whummer.com) WCT Funds (5800 Corporte Dr., Pittsburgh, PA 15237-7010; 888-5-WCTFUND) Weiss Peck & Greer Funds (One New York Plaza, 31st Floor, New York, NY 10004-1902; 800-223-3332; www.wpginivest.com) Weitz Funds (One Pacific Place, Suite 600, 1125 South 103 St., Omaha, NE 68124-6008; 800-232-4161; www.weitzfunds.com) Wells Family of Real Estate Funds (3885 Holcomb Bridge Rd., Norcross, GA 3 buy mbt shoes 0092-2295; 800-448-1010; www.wellsref.com) WesMark Funds (5800 Corporate Dr., Pittsburgh, PA 15237-7010; 800-368-3369) West University Fund, Inc. (3030 University Blvd., Houston, TX 77005; 800-4655657) William Blair Mutual Funds (222 W. Adams St., Chicago, IL 60606; 800-7427272; www.wmblair.com) Williamsburg Investment Trust (312 Walnut St., P.O. Box 5354, Cincinnati, OH 45201-5354; 800-443-4249) WM Group of Funds (1201 Third Ave., Suite 1400, Seattle, WA 98101; 800-2225852) World Equity Benchmark Shares (WEBS) (WEBS c/o Funds Distributor, Inc., 60 State St., Suite 1300, Boston, MA 02109; 800-810-WEBS; www.websontheweb.com) Wright Funds (The Eaton Vance Building, 255 State St., Boston, MA 02109; 800888- 9471; www.wisi.com) WRK Series Fund (570 Carillon Pkwy., St. Petersburg, FL 33716; 800-851-9777) CHAPTER 4: Selecting Mutual Funds CLOSED-END STOCK FUNDS Following is a list of some of the biggest and most actively traded closed-end stock funds. Each entry includes the fund’s name, its stock symbol, the exchange where the fund is traded (NYSE—New York Stock Exchange; AMEX—American Stock Exchange; Nasdaq—Nasdaq National Market System), its address, and its telephone number. Upon request, the fund will send its latest quarterly or annual report, which lists the fund’s performance history and holdings. Adams Express Company (7 St. Paul St., Suite 1140, Baltimore, MD 21202; 800638- 2479; 410-752-5900; www.adamsexpress.com) Advantage Advisers Inc. (c/o CIBC World Markets Corp. One World Financial Center, 200 Liberty St., New York, NY 10281; 800-421-4777) Alliance Capital Management (1345 Avenue of the Americas, New York, NY 10105; 800-221-5672; 201-319-4000; 800-219-4218; www.alliancecapital.com) Allied Capital Corporation (1919 Pennsylvania Ave., N.W., Washington, DC 20006; 888-818-5298; 202-331-1112; www.alliedcapital.com) Allmerica Asset Management, Inc. (440 Lincoln St., Worcester, MA 01653 mbt anti shoe ; 800432- 8224; 508-855-3498) Apex Municipal Fund, Inc. (Box 9011, Princeton, NJ 08543; 800-543-6217; 609282- 2800; www.ml.com) Asia Paci mbt uk fic Fund, Inc. (155 Bishopsgate, London, UK EC2M 3XY; 212-7788838; 800-426-5523; www.asiapacificfund.com) Bank Julius Baer and Co. Ltd. (330 Madison Ave., Floor 12A, New York, NY 10017; 800-EURO-WRS; 212-297-3878; 212-297-3828; www.europeanwarrantfund. com) Bergstrom Capital Corporation (221 First Ave., West, Suite 320, Seattle, WA 98119-4224; 206-283-0529) Bexil Corporation (11 Hanover Square, 12th Floor, New York, NY 10005; 888847- 4200; 212-363-1100; www.bexil.com) BlackRock Trust (345 Park Ave., 29th Floor, New York, NY 10154; 800-2277236; 212-754-5505; www.blackrock.com) Blue Chip Value Fund (1225 17th St., 26th Floor, Denver, CO 80202; 303-3125100; 800-624-4190; www.blu.com) Boulder Total Return Fund (1680 38th St., Suite 800, Boulder, CO 80301; 303444- 5483) PART ONE: Maximizing Your Investment Options Brantley Capital Corporation (20600 Chagrin Blvd., Suite 1150, Cleveland, OH 44122; 216-283-4800) Capital Southwest Corporation (12900 Preston Rd., Suite 700, Dallas, TX 75230; 972-233-8242; www.capitalsouthwest.com) Central European Equity Fund (280 Park Ave., 7-East, New York, NY 10017; 212454- 1695; 800-GERMANY; www.ceefund.com) Central Fund of Canada (P.O. Box 7319, Ancaster, Ontario, Canada L9G 3N6; 905 mbt kisumu -648-7878; www.centralfund.com) Central Securities Corp. (375 Park Ave., Suite 3404, New York, NY 10152-0055; 212-688-3011; www.centralsecurities.com) Chartwell Dividend and Income Fund, Inc. (12 cheap mbts 35 Westlakes Dr., Suite 330, Berwyn, PA 19312; 610-296-1400) Circle Income Shares, Inc. (P.O. Box 77004, Indianapolis, IN 46277-7004; 317321- 7544; 317-321-8180) Citigate Dewe Rogerson Inc. (1400 Broadway, 16th Floor, New York, NY 10018; 800-343-9567; 212-688-6840; www.roctaiwanfund.com) Clemente Strategic Value Fund (Carnegie Hall Tower, 152 W. 57th St., 25th Floor, New York, NY 10019; 212-765-0700; www.clementecapital.com) CNA Income Shares, Inc. (CNA Plaza, 23 South, Chicago, IL 60685; 312-8224181; www.cna.com/cnaisi) Cohen & Steers Funds (757 Third Ave., 20th Floor, New York, NY 10017; 800330- REIT; 212-832-3232; www.cohenandsteers.com) Colonial Funds (One Financial Center, Boston, MA 02111-2621; 800-426-3750; 617-426-3750; 800-730-6001; www.libertyfunds.com) Conseco Strategic Income Fund (11825 N. Pennsylvania St., Carmel, IN 46032; 800-852-4750; 888-75 mbt anti shoe 4-3409; 317-817-5390; www.conseco.com) Corporate High Yield Funds, Inc. (P.O. Box 9011, Princeton, NJ 08543-9011; 609282- 2800; www.ml.com) Credit Suisse Asset Management (152 E. 53rd St., 57th Floor, New York, NY 10022; 800-293-1232; 212-878-9529; www.cefsource.com) Current Income Sh