Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005776 | EQUITY INCOME FUND | ||
Class/Contract C000015864 | INVESTOR CLASS | TWEIX | |
Class/Contract C000015865 | A CLASS | TWEAX | |
Class/Contract C000015866 | INSTITUTIONAL CLASS | ACIIX | |
Class/Contract C000015867 | C CLASS | AEYIX | |
Class/Contract C000015868 | R CLASS | AEURX | |
Class/Contract C000131602 | R6 CLASS | AEUDX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005778 | LARGE COMPANY VALUE FUND | ||
Class/Contract C000015871 | INVESTOR CLASS | ALVIX | |
Class/Contract C000015872 | A CLASS | ALPAX | |
Class/Contract C000015873 | INSTITUTIONAL CLASS | ALVSX | |
Class/Contract C000015876 | C CLASS | ALPCX | |
Class/Contract C000015877 | R CLASS | ALVRX | |
Class/Contract C000131603 | R6 CLASS | ALVDX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005779 | MID CAP VALUE FUND | ||
Class/Contract C000015878 | INVESTOR CLASS | ACMVX | |
Class/Contract C000015879 | A CLASS | ACLAX | |
Class/Contract C000015880 | INSTITUTIONAL CLASS | AVUAX | |
Class/Contract C000015881 | R CLASS | AMVRX | |
Class/Contract C000087957 | C CLASS | ACCLX | |
Class/Contract C000131604 | R6 CLASS | AMDVX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005781 | SMALL CAP VALUE FUND | ||
Class/Contract C000015885 | INVESTOR CLASS | ASVIX | |
Class/Contract C000015886 | A CLASS | ACSCX | |
Class/Contract C000015887 | INSTITUTIONAL CLASS | ACVIX | |
Class/Contract C000087958 | C CLASS | ASVNX | |
Class/Contract C000087959 | R CLASS | ASVRX | |
Class/Contract C000131606 | R6 CLASS | ASVDX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015889 | INVESTOR CLASS | TWVLX | |
Class/Contract C000015890 | A CLASS | TWADX | |
Class/Contract C000015891 | INSTITUTIONAL CLASS | AVLIX | |
Class/Contract C000015894 | C CLASS | ACLCX | |
Class/Contract C000015895 | R CLASS | AVURX | |
Class/Contract C000131607 | R6 CLASS | AVUDX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000010974 | NT LARGE COMPANY VALUE FUND | ||
Class/Contract C000030346 | INSTITUTIONAL CLASS | ACLLX | |
Class/Contract C000131608 | R6 CLASS | ACDLX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000010975 | NT MID CAP VALUE FUND | ||
Class/Contract C000030347 | INSTITUTIONAL CLASS | ACLMX | |
Class/Contract C000131609 | R6 CLASS | ACDSX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000034235 | AC ALTERNATIVES MARKET NEUTRAL VALUE FUND | ||
Class/Contract C000105519 | INVESTOR CLASS | ACVVX | |
Class/Contract C000105520 | INSTITUTIONAL CLASS | ACVKX | |
Class/Contract C000105521 | A CLASS | ACVQX | |
Class/Contract C000105522 | C CLASS | ACVHX | |
Class/Contract C000105523 | R CLASS | ACVWX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-07820 | Film No.: 162014965