Please note: not all funds or share classes from the fund families listed below are available. If you would like to check if a fund is available on our no-transaction fee platform, please check our FundVest Focus Fund List. If you have further questions on a specific fund or share class, please call us at 1-800-728-8762 or visit our Contact page.
Pershing may receive servicing fees from mutual funds that participate in Pershing's FundVest program in lieu of clearance charges to Saturna. Saturna may share with Pershing in such fees. These fees may be considered revenue sharing and are a significant source of revenue for Pershing and may be a significant source of revenue for Saturna. These fees are paid in accordance with an asset-based formula.
Some mutual funds may have a surcharge associated with them to help offset the cost of regulatory requirements. Please contact a Saturna representative for details.
| FundVest Focus Funds |
| ALGER FUNDS |
| AMERICAN CENTURY FUNDS |
| APPLESEED FUND |
| AQR FUNDS |
| ARIEL FUNDS |
| ASTON FUNDS |
| BARON FUNDS |
| BUFFALO FUNDS |
| CAN SLIM FUNDS |
| CENTURY FUNDS |
| CHASE FUNDS |
| DOUBLELINE FUNDS |
| DREYFUS FUNDS |
| DWS FUNDS |
| FEDERATED FUNDS |
| GABELLI FUNDS |
| GLENMEDE FUNDS |
| GUGGENHEIM FUNDS |
| GUINNESS ATKINSON FUNDS |
| HARBOR FUNDS |
| HARDING LOEVNER FUNDS |
| INTREPID FUNDS |
| INVESCO FDS |
| JP MORGAN FUNDS |
| LOOMIS SAYLES FUNDS |
| MAINSTAY FUNDS |
| MANAGERS FUNDS |
| MATTHEWS FUNDS |
| MOTLEY FOOL FUNDS |
| MUHLENKAMP FUND |
| NEEDHAM FUNDS |
| NEUBERGER & BERMAN FUNDS |
| PARNASSUS FUNDS |
| PAX WORLD FUNDS |
| PERMANENT FUNDS |
| PERRITT FUNDS |
| PIA FUNDS |
| PIMCO FUNDS |
| PORTFOLIO 21 FUNDS |
| PROFUNDS |
| ROYCE FUNDS |
| T ROWE PRICE FUNDS |
| TCW FUNDS |
| THIRD AVENUE FUNDS |
| TOCQUEVILLE FUNDS |
| U.S. GLOBAL INVESTORS |
| USAA FUNDS |
| Other Fund Families Available |
| AEGIS FUNDS |
| AL FRANK FUNDS |
| ALLIANZ FUNDS |
| AMERICAN TRUST FUNDS |
| BLACKROCK FUNDS |
| CALAMOS FUNDS |
| CALVERT FUNDS |
| COPELAND FUNDS |
| DODGE & COX FUNDS |
| EAS GENESIS FUNDS |
| EATON VANCE FUNDS |
| ENTREPRENEUR FUNDS |
| FIDELITY FUNDS |
| FIRSTHAND FUNDS |
| FRANKLIN TEMPLETON FUNDS |
| FUND*X FUNDS |
| GREENSPRING FUNDS |
| HARTFORD FUNDS |
| JANUS FUNDS |
| LEUTHOLD FUNDS |
| LITMAN GREGORY FUNDS |
| LOCORR FUNDS |
| MAIRS & POWERS FUNDS |
| MATRIX ADVISORS FUND |
| MFS FUNDS |
| MORGAN STANLEY FUNDS |
| NUVEEN FUNDS |
| OPPENHEIMER FUNDS |
| OSTERWEIS FUNDS |
| PRIMECAP ODYSSEY FUNDS |
| PRINCIPAL FUNDS |
| PUTNAM FUNDS |
| ROBECO INVESTMENT FUNDS |
| SCHNEIDER FUNDS |
| SCHWAB FUNDS |
| SOUNDSHORE FUND |
| TCM GROWTH FUNDS |
| TCW ALTERNATIVE FUNDS |
| THE FAIRHOLME FUND |
| THE IMAN FUND |
| THE NEW ALTERNATIVES FUND |
| THE TEBERG FUNDS |
| THOMPSON IM FUNDS |
| THORNBURG FUNDS |
| TWEEDY BROWNE FUNDS |
| VAN ECK FUNDS |
| VANGUARD FUNDS |
| VILLERE FUNDS |
| WADDELL & REED FUNDS |
| WELLS FARGO ADVANTAGE FUNDS |