Mutual Funds

 Mutual Funds in Our Model Portfolios:

Core Growth:

 Alliance Bernstein Funds

•  http://www.alliancecapital.com/

 American Funds

•  http://www.americanfunds.com/

 Bridgeway Funds

•  http://www.bridgewayfund.com/

 CGM Funds   

•  http://www.cgmfunds.com/

 Dodge & Cox Funds

•  http://www.dodgeandcox.com/funds/international/index.html

 Fairholme Funds

•  http://www.fairholmefunds.com/

 First Eagle Funds

•  http://www.firsteaglesogen.com/firstEagle/fund_page.jsp?CODE=FEV

 Keeley Funds

•  http://www.keeleyfunds.com/kacvx.php

 Kinetics Paradigm

•  http://www.kineticsfunds.com/fund_perf_WWNPX.htm

 Marsico Funds

•  http://www.marsicofunds.com/century_general.asp

 Matthews Asian Funds

•  http://www.matthewsfunds.com/index.cfm

 Templeton Funds

•  https://www.franklintempleton.com/retail/jsp_app/products/fund_facts.jsp?fundNumber=405

Core Value:

 Bridgeway Funds

•  http://www.bridgewayfund.com/

 Fairholme Fund

•  http://www.fairholmefund.com/

 First Eagle Funds  

•  http://www.firsteaglesogen.com/firstEagle/fund_page.jsp?CODE=FEV

 Matthews Asian Funds

•  http://www.matthewsfunds.com/index.cfm

 Pimco Funds

•  http://www.pimcofunds.com/

 Dodge & Cox Funds

•  http://www.dodgeandcox.com/funds/international/index.html

 Keeley Funds

•  http://www.keeleyfunds.com/kacvx.php

 Kinetics Paradigm

•  http://www.kineticsfunds.com/fund_perf_WWNPX.htm

Kevin Ryan, Derrigan Sheedy, Deborah Levine, Rex Jackson, and Reginald Jackson are registered representatives of and offer securities through Royal Alliance Associates, Inc., Member FINRA/SIPC, a registered broker-dealer.  They are also separately registered as investment advisers under NWF Advisory, Inc., a registered investment adviser, offering advisory services in the state of California.  As such, these services are strictly intended for individuals residing in California.  NWF Advisory Services, Inc. and Royal Alliance Associates, Inc. are not affiliates.

The information being provided is strictly as a courtesy.  When you link to any of the websites provided herewith, you are leaving this site.  (Name of company) and Royal Alliance Associates, Inc. make no representation as to the completeness or accuracy of information that is provided at these sites.  Nor are the companies liable for any direct or indirect technical or system issues or any consequences arising out of your access to or your use of third-party technologies, sites, information and programs made available through this site.

You are now leaving the website of Managed Mutuals and you assume total responsibility and risk for your use of the site you are linking to.

FOR MORE COMPLETE INFORMATION, INCLUDING CHARGES AND EXPENSES, ON THE MUTUAL FUNDS/VARIABLE ANNUITIES OFFERED BY THE INVESTMENT COMPANIES LISTED, PLEASE REFER TO THE PROSPECTUSES AVAILABLE AT THE SPONSOR SITES OR PLEASE REQUEST A PROSPECTUS FROM THE SPONSOR OR E-MAIL US OR CALL US AT kryan@nwfadvisory.com or (310) 475-5854.  PLEASE READ IT CAREFULLY BEFORE YOU INVEST.

clients. We believe in helping you assess your financial goals and participate in the management of your finances.

One of the benefits of working with us is our ability to provide clear, easily understood explanations of financial products and services. The personalized program that we can provide is a roadmap to working toward a more secure financial future.

We’re looking forward to using ourspecialization to help you pursue your financial goals.