| Ameristock Mutual Fund: A no-load, large cap value domestic equity-income mutual fund. |
| AMIDEX Mutual Fund: Offers the AMIDEX35 Israel fund along with the AMIDEX cancer innovations and healthcare fund. |
| Clipper Fund, Inc.: Prospectus and performance information for this concentrated fund with a contrarian value style. |
| Edgar Lomax Value Fund: No-load fund invests primarily in the stocks of large, well-recognized companies it believes to be undervalued. |
| Genomics Fund: Mutual fund specializing in the rapidly emerging Genomics industry. |
| Global Gold Fund: Invests in gold mining equities, physical gold and precious metals and may invest in other natural resources companies and commodities. |
| Granum Funds: Focuses on undervalued companies and return on equity. |
| Holland Balanced Fund: Fund managed by Michael Holland, regular panelist on Louis Rukeyser's "Wall Street." |
| Industry Leaders Fund: Focuses on book value and corporate debt rating. |
| Kalmar Investments: An open-end no-load mutual fund, for both institutional and individual investors. |
| Keeley Small Cap Value Fund: |
| Kopp Funds: Advisers for the Kopp Emerging Growth Fund. |
| Lighthouse Contrarian Fund: Invests in undervalued companies that are technically aggressive, fiscally conservative and globally competitive. |
| LongLeaf Partners Funds: Specializes in value investing. |
| Marathon Value Portfolio: A no-load mutual fund that uses a value investing discipline with the objective of long-term capital appreciation. |
| Matrix Advisors Value Fund: Managing stock profiles for a diverse clientele. |
| Matthew 25 Mutual Fund: A no-load growth and value mutual fund with positive returns each year since its inception in 1995. |
| Muhlenkamp Fund: Total return fund with a value orientation. |
| Mutual of America Institutional Funds, Inc.: A no-load mutual fund, is available to organizations, endowments, foundations, trusts, municipalities and other institutional investors. Institutional funds include equity, fixed income and money market portfolios. |
| MVM: Bio-technology fund management invests in companies at the forefront of the Bio-technology revolution. |
| Prospero Funds: Actively managed fund using four different asset positions. |
| Rockland Small Cap Growth Fund: Invests primarily in high quality small capitalization companies that are growing earnings substantially faster than the underlying market. |
| Shaker Fund: A mid-cap growth fund. |
| Sound Shore: Portfolio holdings, prospectus, and performance for domestic value equity fund. |
| Stephens Nanocap Fund: Stephens Investment Management is a private limited partnership that invests in high growth companies with a focus on nanocap companies. |
| The Arbitrage Fund: Non-diversified fund which seeks capital growth by engaging primarily in merger and acquisition risk arbitrage. |
| The Boyle Marathon Fund: Specializes in companies in the San Francisco Bay Area, including the Silicon Valley, in the high tech, retail, financial services, and pharmaceutical sectors. |
| The Gateway Fund: An equity mutual fund which uses index options to manage risk. |
| The Pennsylvania Avenue Funds: Invests in securities of issuers that are experiencing a corporate event such as a corporate reorganization, a restructuring, or a proxy fight. |
| The Wisdom Fund: Fund follows portfolio of Berkshire Hathaway and tries to emulate its holdings. |
| Torray Fund: Seek to build shareholder wealth over long periods (10 years or more) and to minimize shareholder capital gains. |
| Vice Fund: Invests in alcohol, gambling, tobacco, and aerospace and defense industries. |
| Villere Balanced Fund: No-load fund from St. Denis J. Villere and Company. |
| Volumetric Fund, Inc.: No-load growth fund which uses downside protection to minimize risk. |
| Wall Street Fund Index: Prospectus, holdings, performance data, and other information about this domestic growth fund. |
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