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 C000050994 | B CLASS | AEKBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000005777 | EQUITY INDEX FUND | ||
| Class/Contract C000015869 | INVESTOR CLASS | ACIVX | |
| Class/Contract C000015870 | INSTITUTIONAL CLASS | ACQIX | |
| 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 C000015875 | B CLASS | ALBVX | |
| Class/Contract C000015876 | C CLASS | ALPCX | |
| Class/Contract C000015877 | R CLASS | ALVRX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000005780 | REAL ESTATE FUND | ||
| Class/Contract C000015882 | INVESTOR CLASS | REACX | |
| Class/Contract C000015883 | A CLASS | AREEX | |
| Class/Contract C000015884 | INSTITUTIONAL CLASS | REAIX | |
| Class/Contract C000050995 | B CLASS | ARYBX | |
| Class/Contract C000050996 | C CLASS | ARYCX | |
| Class/Contract C000050997 | R CLASS | AREWX | |
| 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 | |
| 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 C000015893 | B CLASS | ACBVX | |
| Class/Contract C000015894 | C CLASS | ACLCX | |
| Class/Contract C000015895 | R CLASS | AVURX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000010974 | NT LARGE COMPANY VALUE FUND | ||
| Class/Contract C000030346 | INSTITUTIONAL CLASS | ACLLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000010975 | NT MID CAP VALUE FUND | ||
| Class/Contract C000030347 | INSTITUTIONAL CLASS | ACLMX | |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-07820 | Film No.: 10875384
