Performance & Pricing
  
Performance & Pricing
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  Performance   Pricing   Expense Ratios  
Past performance does not guarantee future results. The performance quoted represents past performance and current performance may be lower or higher. Investment return and principal value of an investment will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Performance at NAV does not include the effect of sales charges. Performance includes the reinvestment of income dividends and capital gain distributions. Performance shown does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

Click on a fund name for risk disclosure and other important information.
Balanced Funds
            As of 11/18/2008
Fund   Price Change Percent
Change 		Assets
($MM) 		Prospectus
Asset Allocation Fund A 11.78
Arrow 0.01
0.08% 2,773.5 download
Historical performance shown for Class A prior to 10/3/2002 is based on the performance of Class III of the fund's predecessor fund, GMO Global Balanced Allocation Fund. Prior to 10/3/2002, returns have been adjusted downward to reflect the Evergreen fund's higher direct fund operating expenses including 12b-1 fees in effect at its inception. These fees were 1.06% for Class A. The fund incurs a 0.25% 12b-1 for Class A. Class III of the predecessor fund did not pay a 12b-1 fee. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Diversified Capital Builder Fund A 4.20
Arrow (0.81)
(16.17%) 373.8 download
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Envision Growth Fund A * 6.43
Arrow (0.01)
(0.16%) 5.4 download
The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is reimbursing the fund for a portion of other expenses. Had the expenses not been reimbursed, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Envision Growth and Income Fund A * 5.85
Arrow (0.04)
(0.68%) 28.9 download
The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is reimbursing the fund for a portion of other expenses. Had the expenses not been reimbursed, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Envision Income Fund A * 7.35
Arrow (0.06)
(0.81%) 3.5 download
The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is reimbursing the fund for a portion of other expenses. Had the expenses not been reimbursed, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Blend Equity Funds
            As of 11/18/2008
Fund   Price Change Percent
Change 		Assets
($MM) 		Prospectus
Enhanced S&P 500® Fund A 10.38
Arrow 0.11
1.07% 225.2 download
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect, without which returns would have been lower.
Equity Index Fund A 31.99
Arrow (1.42)
(4.25%) 166.3 download
Historical performance shown for Class A is based on the performance of (1) Class I from 7/27/98 to 11/4/1998, (2) Class Y of the fund's predecessor, CoreFund Equity Index Fund, from 6/1/1991 through 7/27/1998 and (3) Class Y of the fund's predecessor, Viking Index Fund, from 2/14/1985 through 5/31/1991. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not and the fund's predecessor funds did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Fundamental Large Cap Fund A 17.31
Arrow 0.10
0.58% 349.5 download
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Golden Core Opportunities Fund A 5.38
Arrow (0.03)
(0.55%) 14.0 download
Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments. The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Golden Large Cap Core Fund A 6.66
Arrow 0.09
1.37% 0.4 download
Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments. The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Golden Mid Cap Core Fund A 5.62
Arrow (0.07)
(1.23%) 0.3 download
Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments. The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Domestic Growth Equity Funds
            As of 11/18/2008
Fund   Price Change Percent
Change 		Assets
($MM) 		Prospectus
Growth Fund A 8.75
Arrow (0.13)
(1.46%) 36.1 download
Historical performance shown for Class A prior to its inception is based on the performance of Class C, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class C. If these fees had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Large Company Growth Fund A 5.75
Arrow 0.03
0.52% 205.2 download
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Mid Cap Growth Fund A 3.59
Arrow (0.03)
(0.83%) 239.6 download
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Omega Fund A 21.35
Arrow 0.09
0.42% 337.5 download
The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Small-Mid Growth Fund A 8.07
Arrow (0.04)
(0.49%) 18.1 download
The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Strategic Growth Fund A 21.52
Arrow 0.27
1.27% 6.7 download
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Historical performance for Class I prior to 11/24/97 is based on the fund's predecessor common trust fund's (CTF) performance, adjusted for Class I expenses. The CTF was not registered under the Investment Company Act of 1940 and was not subject to certain investment restrictions imposed by such Act. If the CTF had been registered, its performance might have been adversely affected. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Domestic Value Equity Funds
            As of 11/18/2008
Fund   Price Change Percent
Change 		Assets
($MM) 		Prospectus
Disciplined Value Fund A 9.85
Arrow (0.17)
(1.70%) 43.7 download
Historical performance shown for Class A prior to 3/21/2005 is based on the fund's predecessor fund, SouthTrust Value Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. The fund's predecessor fund did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower.
Equity Income Fund A 13.66
Arrow (0.21)
(1.51%) 188.3 download
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Fundamental Mid Cap Value Fund A 6.73
Arrow (0.03)
(0.44%) 0.3 download
Performance results are extremely short term, and may not provide an adequate basis for evaluating a fund's performance over varying market conditions or economic cycles. Unusual investment returns may be a result of a fund's recent inception, existing market and economic conditions and the increased potential of a small number of stocks affecting fund performance due to the smaller asset size. Most mutual funds are intended to be long-term investments. The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower.
Intrinsic Value Fund A 7.36
Arrow (0.01)
(0.14%) 76.5 download
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect, without which returns would have been lower.
Small Cap Value Fund A 6.74
Arrow (3.04)
(31.08%) 27.4 download
Historical performance shown for Class A prior to 4/25/03 is based on the performance of the Investor shares of the fund's predecessor fund, Undiscovered Managers Small Cap Value Fund, and prior to its inception, on the Institutional shares, the original class offered by the fund's predecessor fund. The historical returns have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A. Investor share fees were 0.25% and Institutional shares did not pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been different. Returns reflect expense limits previously in effect, without which returns would have been lower.
Special Values Fund A 13.56
Arrow (0.08)
(0.59%) 381.4 download
Historical performance shown for Class A prior to 7/11/2003 is based on the performance of Class A of the fund's predecessor fund, Wachovia Special Values Fund. The fund incurs a 12b-1 fee of 0.25% for Class A. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower.
Fixed Income Funds
            As of 11/18/2008
Fund   Price Change Percent
Change 		Assets
($MM)
30 Day
SEC
Yield 1

 30 Day
Yield 		Daily Div Rate
(cents/share) 		Prospectus
Adjustable Rate Fund A 8.98
Arrow (0.02)
(0.22%) 257.7 3.98% 4.56% 0.001049923 download
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Core Bond Fund A 7.21
Arrow (0.16)
(2.17%) 192.5 6.89% 6.99% 0.001310937 download
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Core Plus Bond Fund A 10.55
Arrow (0.18)
(1.68%) 116.3 6.53% 6.92% 0.001906893 download
Historical performance shown for Class A prior to 5/23/2005 is based on the performance of the fund's predecessor fund, Vestaur Securities Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Vestaur Securities Fund did not, pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. The advisor is waiving its advisory fee and reimbursing the fund for a portion of other expenses. Had the fee not been waived and expenses not reimbursed, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Diversified Income Builder Fund A 4.23
Arrow (0.02)
(0.47%) 87.9 8.75% 6.63% 0.000727227 download
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
High Income Fund A 2.24
Arrow (0.04)
(1.75%) 171.5 12.67% 11.71% 0.000679471 download
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower.
International Bond Fund A 10.94
Arrow (0.01)
(0.09%) 68.5 3.83% ---- ---- download
Historical performance shown for Class A prior to 9/30/2003 is based on the performance of Class I, the original class offered. Historical performance shown for Class I prior to 8/31/1998 is based on the performance of Class Y of the fund's predecessor fund, CoreFund Global Bond Fund. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not, and Class Y did not, pay a 12b-1 fee. If these fees had been reflected, returns for Class A would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
 
Fund Price Change Percent
Change		 Assets
($MM)		 30 Day
SEC
Yield1		 30 Day
Yield		 Daily Div Rate
(cents/share)		 Prospectus
Short Intermediate Bond Fund A 4.38
Arrow (0.08)
(1.79%) 17.5 6.85% 5.38% 0.000626753 download
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. Historical performance for Class I prior to 11/24/97 is based on the fund's predecessor common trust fund's (CTF) performance, adjusted for Class I expenses. The CTF was not registered under the Investment Company Act of 1940 and was not subject to certain investment restrictions imposed by such Act. If the CTF had been registered, its performance might have been adversely affected. The advisor is reimbursing a portion of the 12b-1 fee for Class A. Had the fee not been reimbursed, returns for Class A would have been lower.
U.S. Government Fund A 9.81
Arrow 0.00
0.00% 177.8 3.67% 3.46% 0.000817164 download
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Global & International Funds
            As of 11/18/2008
Fund   Price Change Percent
Change 		Assets
($MM) 		Prospectus
Emerging Markets Growth Fund A 12.07
Arrow (0.22)
(1.79%) 114.1 download
The fund incurs 12b-1 fees of 0.25% for Class A. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Global Large Cap Equity Fund A 10.03
Arrow 0.08
0.80% 48.3 download
Historical performance shown for Class A prior to its inception is based on the performance of Class I, the original class offered. The historical returns for Class A have not been adjusted to reflect the 0.25% 12b-1 fee applicable to Class A. Class I does not pay a 12b-1 fee. If this fee had been reflected, returns for Class A would have been lower. The advisor is waiving a portion of its advisory fee. Had the fee not been waived, returns would have been lower. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Global Opportunities Fund A * 20.45
Arrow (0.06)
(0.29%) 192.0 download
The fund incurs 12b-1 fees of 0.25% for Class A. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
International Equity Fund A 6.01
Arrow 0.03
0.50% 272.3 download
Historical performance shown for Class A prior to its inception is based on the performance of Class B, the original class offered. The historical returns for Class A have not been adjusted to reflect the effect of each class' 12b-1 fee. These fees are 0.25% for Class A and 1.00% for Class B. If these fees had been reflected, returns for Class A would have been higher. Returns reflect expense limits previously in effect for Class A, without which returns for Class A would have been lower.
Intrinsic World Equity Fund A 13.18
Arrow 0.09
0.69% 95.6 download
Historical performance shown for Class A prior to 5/21/2007 is based on the performance of the fund's predecessor fund, Atlas Global Growth Fund. The fund incurs a 12b-1 fee of 0.25% for Class A.
Retail Money Market Funds