All Funds
| Fund | Title | Price |
|---|---|---|
| AFRAM | The African-American Fund 17 | 77.35 |
| AUSIE | The Down Under Fund | 60.80 |
| BOOKS | The Literary Fund | 33.13 |
| BRITS | The British Fund | 47.58 |
| DISNX | Disney Studio Fund | 48.20 |
| LGBTQ | Lesbian, Gay, Bisexual and Transgender Fund | 99.88 |
| LGFX | Lionsgate Studio Fund | 18.05 |
| OPENR | The Opening Weekend Fund | 73.08 |
| PARAX | Paramount Studio Fund | 85.07 |
| PERID | Back in the Day Fund | 44.61 |
| SONYX | Sony Studio Fund | 25.58 |
| UNIVX | Universal Studio Fund | 36.22 |
| WBROX | Warner Bros. Studio Fund | 293.07 |
| ZOO | The Animal Fund | 94.12 |