| BD |
Access Capital Strategies Community Investment Fund
|
06/98 |
542.70 |
1.88 |
4.50 |
4.09 |
3.76 |
4.91 |
4.97 |
0.50
|
1.41
|
1.19
|
| EM |
AHA Balanced Fund - Instiutional Class
|
10/88 |
13.87 |
-11.47 |
-12.68 |
1.17 |
5.15 |
5.31 |
8.21 |
0.00
|
1.00
|
1.00
|
| EM |
AHA Diversified Equity Fund - Institutional Class
|
10/88 |
74.98 |
-19.27 |
-22.73 |
-1.60 |
5.21 |
5.08 |
9.80 |
0.00
|
1.03
|
1.03
|
| EM |
AHA Diversified Equity Fund - N Class
|
12/02 |
7.21 |
-19.44 |
-22.93 |
-1.87 |
4.92 |
-- |
6.75 |
0.00
|
1.53
|
1.43
|
| EM |
AHA Full Maturity Fixed Income Fund - Institutional Class
|
10/88 |
42.46 |
-0.58 |
1.76 |
3.09 |
2.96 |
4.55 |
6.34 |
0.00
|
0.80
|
0.99
|
| EM |
AHA Full Maturity Fixed Income Fund - N Class
|
05/04 |
0.69 |
-0.86 |
1.42 |
2.77 |
-- |
-- |
2.98 |
0.00
|
0.99
|
0.99
|
| EM |
AHA Limited Maturity Fixed Income Fund - Institutional Class
|
12/88 |
92.48 |
0.52 |
2.54 |
3.55 |
2.40 |
3.82 |
5.15 |
0.00
|
0.77
|
0.77
|
| EM |
AHA Limited Maturity Fixed Income Fund - N Class
|
10/04 |
0.42 |
0.34 |
2.39 |
3.31 |
-- |
-- |
2.57 |
0.00
|
1.27
|
1.02
|
| EM |
AHA Socially Responsible Equity I
|
01/05 |
53.29 |
-11.86 |
-16.24 |
0.90 |
-- |
-- |
1.67 |
0.00
|
1.01
|
1.01
|
| EM |
AHA Socially Responsible Equity N
|
08/05 |
0.88 |
-12.03 |
-16.46 |
0.65 |
-- |
-- |
1.03 |
0.00
|
1.51
|
1.26
|
| EM |
Appleseed Fund
|
12/06 |
10.21 |
-4.24 |
-9.34 |
-- |
-- |
-- |
-3.19 |
0.00
|
3.52
|
0.90
|
| EM |
Ariel Appreciation Fund
|
12/89 |
1,600.50 |
-15.49 |
-20.49 |
-2.09 |
3.63 |
7.55 |
10.24 |
0.00
|
1.20
|
1.20
|
| EL |
Ariel Focus Fund
|
06/05 |
39.36 |
-11.29 |
-16.08 |
-0.11 |
-- |
-- |
0.60 |
0.00
|
1.55
|
1.25
|
| EM |
Ariel Fund
|
11/86 |
2,004.16 |
-21.25 |
-26.55 |
-5.64 |
3.04 |
7.83 |
11.08 |
0.00
|
1.09
|
1.09
|
| ES |
Calvert Aggressive Allocation Fund
|
06/05 |
43.57 |
-19.86 |
-21.59 |
-0.93 |
-- |
-- |
0.38 |
4.75
|
1.79
|
1.24
|
| EM |
Calvert Capital Accumulation A
|
10/94 |
85.41 |
-15.63 |
-16.97 |
-0.11 |
3.32 |
2.31 |
6.57 |
4.75
|
1.66
|
1.66
|
| EM |
Calvert Capital Accumulation B
|
03/98 |
7.82 |
-16.21 |
-17.70 |
-0.98 |
2.43 |
1.42 |
0.23 |
0.00
|
2.54
|
2.54
|
| EM |
Calvert Capital Accumulation C
|
10/94 |
10.25 |
-16.15 |
-17.62 |
-0.90 |
2.50 |
1.49 |
5.72 |
0.00
|
2.42
|
2.42
|
| ES |
Calvert Conservative Allocation Fund
|
04/05 |
17.55 |
-7.48 |
-6.90 |
2.04 |
-- |
-- |
2.77 |
4.75
|
1.95
|
1.04
|
| IG |
Calvert Global Alternative Energy Fund A
|
05/07 |
173.90 |
-36.70 |
-24.46 |
-- |
-- |
-- |
-13.53 |
4.75
|
2.54
|
1.85
|
| IG |
Calvert International Opportunities Fund
|
05/07 |
16.58 |
-25.90 |
-24.93 |
-- |
-- |
-- |
-18.02 |
4.75
|
2.65
|
1.66
|
| EL |
Calvert Large Cap Growth A
|
10/00 |
633.26 |
-27.61 |
-27.57 |
-3.96 |
4.26 |
4.47 |
8.84 |
4.75
|
1.28
|
1.28
|
| EL |
Calvert Large Cap Growth B
|
10/00 |
30.25 |
-28.06 |
-28.15 |
-4.74 |
3.36 |
-- |
-2.63 |
0.00
|
2.10
|
2.10
|
| EL |
Calvert Large Cap Growth C
|
10/00 |
77.93 |
-27.99 |
-28.08 |
-4.65 |
3.42 |
-- |
-2.54 |
0.00
|
1.99
|
2.28
|
| EL |
Calvert Large Cap Growth I
|
08/94 |
417.42 |
-27.29 |
-27.13 |
-3.41 |
4.87 |
4.96 |
9.20 |
0.00
|
0.71
|
0.97
|
| EM |
Calvert Mid Cap Value Fund
|
10/04 |
32.60 |
-19.66 |
-23.26 |
-2.20 |
-- |
-- |
1.71 |
4.75
|
1.66
|
1.59
|
| ES |
Calvert Moderate Allocation Fund
|
04/05 |
75.28 |
-15.06 |
-15.82 |
0.13 |
-- |
-- |
1.82 |
4.75
|
0.71
|
1.55
|
| EM |
Calvert New Vision Small Cap A
|
01/97 |
78.97 |
-16.37 |
-21.22 |
-5.77 |
-0.84 |
3.93 |
1.45 |
4.75
|
1.76
|
1.71
|
| EM |
Calvert New Vision Small Cap B
|
03/98 |
6.89 |
-17.07 |
-22.06 |
-6.69 |
-1.78 |
2.88 |
-0.14 |
0.00
|
2.75
|
2.70
|
| EM |
Calvert New Vision Small Cap C
|
01/97 |
9.35 |
-16.94 |
-21.92 |
-6.55 |
-1.66 |
3.06 |
0.65 |
0.00
|
2.60
|
2.55
|
| EM |
Calvert Small Cap Value Fund
|
10/04 |
31.00 |
-13.84 |
-17.57 |
-1.11 |
-- |
-- |
1.03 |
4.75
|
1.86
|
1.69
|
| EL |
Calvert Social Index A
|
06/00 |
44.42 |
-19.51 |
-22.81 |
-1.69 |
2.65 |
-- |
-3.69 |
4.75
|
1.09
|
0.75
|
| EL |
Calvert Social Index B
|
06/00 |
4.13 |
-20.11 |
-23.57 |
-2.67 |
1.62 |
-- |
-4.63 |
0.00
|
2.08
|
1.75
|
| EL |
Calvert Social Index C
|
06/00 |
6.17 |
-20.05 |
-23.51 |
-2.65 |
1.65 |
-- |
-4.63 |
0.00
|
1.96
|
1.75
|
| EL |
Calvert Social Index I
|
06/00 |
21.33 |
-19.20 |
-22.34 |
-1.16 |
3.12 |
-- |
-3.26 |
0.00
|
0.57
|
0.21
|
| BL |
Calvert Social Investment Balanced A
|
10/82 |
434.14 |
-13.14 |
-14.13 |
-0.44 |
3.32 |
2.32 |
7.90 |
4.75
|
1.34
|
1.19
|
| BL |
Calvert Social Investment Balanced C
|
03/94 |
24.64 |
-13.68 |
-14.88 |
-1.36 |
2.36 |
1.32 |
3.93 |
0.00
|
2.21
|
2.06
|
| BD |
Calvert Social Investment Bond A
|
08/87 |
611.25 |
-1.42 |
1.00 |
3.36 |
4.21 |
5.44 |
7.13 |
3.75
|
1.12
|
1.11
|
| ES |
Calvert Social Investment Enhanced Equity A
|
04/98 |
45.35 |
-19.30 |
-22.57 |
-2.84 |
2.57 |
2.56 |
1.44 |
4.75
|
1.33
|
1.20
|
| ES |
Calvert Social Investment Enhanced Equity B
|
04/98 |
4.00 |
-19.92 |
-23.36 |
-3.76 |
1.60 |
1.48 |
0.38 |
0.00
|
2.29
|
2.16
|
| ES |
Calvert Social Investment Enhanced Equity C
|
06/98 |
6.65 |
-19.79 |
-23.17 |
-3.65 |
1.69 |
1.52 |
0.77 |
0.00
|
2.19
|
2.06
|
| EL |
Calvert Social Investment Equity A
|
08/87 |
834.48 |
-14.74 |
-14.83 |
1.55 |
4.71 |
7.69 |
7.43 |
4.75
|
1.33
|
1.21
|
| EL |
Calvert Social Investment Equity C
|
03/94 |
97.47 |
-15.23 |
-15.49 |
0.78 |
3.92 |
6.81 |
6.22 |
0.00
|
2.19
|
1.96
|
| EL |
Calvert Social Investment Equity I
|
11/99 |
118.49 |
-14.41 |
-14.39 |
2.10 |
5.29 |
-- |
5.08 |
0.00
|
0.67
|
0.66
|
| IG |
Calvert World Values International A
|
07/92 |
324.12 |
-29.35 |
-34.31 |
-1.76 |
6.09 |
2.50 |
4.28 |
4.75
|
1.64
|
1.60
|
| IG |
Calvert World Values International C
|
03/94 |
31.42 |
-29.80 |
-34.83 |
-2.55 |
5.22 |
1.54 |
2.12 |
0.00
|
2.45
|
2.40
|
| BD |
CRA Qualified Investment
|
08/99 |
695.62 |
1.88 |
4.68 |
3.89 |
3.37 |
-- |
5.14 |
0.00
|
0.98
|
0.98
|
| IG |
Domini European PacAsia Social Equity A
|
12/06 |
0.85 |
-30.36 |
-33.53 |
-- |
-- |
-- |
-16.18 |
4.75
|
19.27
|
1.57
|
| IG |
Domini European PacAsia Social Equity I
|
12/06 |
18.17 |
-30.35 |
-33.57 |
-- |
-- |
-- |
-17.59 |
0.00
|
5.89
|
1.60
|
| IG |
Domini European Social Equity A
|
10/05 |
2.94 |
-31.21 |
-34.52 |
-- |
-- |
-- |
1.72 |
4.75
|
3.37
|
1.57
|
| IG |
Domini European Social Equity I
|
10/05 |
74.51 |
-31.24 |
-34.59 |
-- |
-- |
-- |
1.70 |
0.00
|
1.79
|
1.60
|
| EL |
Domini Institutional Social Equity
|
05/96 |
121.56 |
-17.99 |
-20.57 |
-1.01 |
3.43 |
2.59 |
5.11 |
0.00
|
0.33
|
0.32
|
| IG |
Domini PacAsia Social Equity A
|
12/06 |
0.81 |
-29.24 |
-32.06 |
-- |
-- |
-- |
-14.92 |
4.75
|
12.81
|
1.57
|
| IG |
Domini PacAsia Social Equity I
|
12/06 |
22.74 |
-29.20 |
-32.09 |
-- |
-- |
-- |
-15.02 |
0.00
|
3.23
|
1.60
|
| BD |
Domini Social Bond
|
06/00 |
72.65 |
0.77 |
3.32 |
3.50 |
2.84 |
-- |
5.07 |
0.00
|
1.48
|
0.95
|
| EL |
Domini Social Equity A
|
05/05 |
1.33 |
-18.08 |
-24.07 |
-3.04 |
-- |
-- |
-0.91 |
4.75
|
9.51
|
1.13
|
| EL |
Domini Social Equity I
|
06/91 |
693.75 |
-18.22 |
-20.91 |
-1.43 |
2.95 |
1.75 |
7.78 |
0.00
|
1.24
|
1.15
|
| EL |
Dover Responsibility Fund
|
05/05 |
0.00 |
0.00 |
-- |
-- |
-- |
-- |
0.00 |
--
|
--
|
0.75
|
| EL |
Epiphany Faith and Family Values 100 Fund - A Class
|
03/08 |
0.07 |
0.00 |
-- |
-- |
-- |
-- |
-3.78 |
5.00
|
34.01
|
1.59
|
| EL |
Epiphany Faith and Family Values 100 Fund - C Class
|
02/08 |
0.01 |
0.00 |
-- |
-- |
-- |
-- |
-7.29 |
0.00
|
34.76
|
2.34
|
| EL |
Epiphany Faith and Family Values 100 Fund - N Class
|
01/07 |
1.74 |
-10.41 |
-17.37 |
-- |
-- |
-- |
-8.12 |
0.00
|
34.01
|
1.59
|
| ES |
Gabelli SRI Fund Inc A
|
06/07 |
0.44 |
-13.31 |
-19.09 |
-- |
-- |
-- |
-16.09 |
5.75
|
22.50
|
2.00
|
| ES |
Gabelli SRI Fund Inc AAA
|
06/07 |
0.63 |
-13.50 |
-19.22 |
-- |
-- |
-- |
-16.13 |
0.00
|
22.50
|
2.00
|
| ES |
Gabelli SRI Fund Inc C
|
06/07 |
|