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      » Ameristock Mutual Fund - A no-load, large cap value domestic equity-income mutual fund.

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      » AMIDEX Mutual Fund - Offers the AMIDEX35 Israel fund along with the AMIDEX cancer innovations and healthcare fund.

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      » The Arbitrage Fund - Non-diversified fund which seeks capital growth by engaging primarily in merger and acquisition risk arbitrage.

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      » Clipper Fund, Inc. - Prospectus and performance information for this concentrated fund with a contrarian value style.

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      » Edgar Lomax Value Fund - No-load fund invests primarily in the stocks of large, well-recognized companies it believes to be undervalued.

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      » The Gateway Fund - An equity mutual fund which uses index options to manage risk.

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      » Global Gold Fund - Invests in gold mining equities, physical gold and precious metals and may invest in other natural resources companies and commodities.

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      » Holland Balanced Fund - Fund managed by Michael Holland, regular panelist on Louis Rukeyser's "Wall Street."

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      » Industry Leaders Fund - Focuses on book value and corporate debt rating.

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      » Kalmar Investments - An open-end no-load mutual fund, for both institutional and individual investors.

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      » Keeley Small Cap Value Fund

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      » Kopp Funds - Advisers for the Kopp Emerging Growth Fund.

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      » Lighthouse Contrarian Fund - Invests in undervalued companies that are technically aggressive, fiscally conservative and globally competitive.

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      » LongLeaf Partners Funds - Specializes in value investing.

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      » Marathon Value Portfolio - A no-load mutual fund that uses a value investing discipline with the objective of long-term capital appreciation.

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      » Matrix Advisors Value Fund - Managing stock profiles for a diverse clientele.

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      » Matthew 25 Mutual Fund - A no-load growth and value mutual fund with positive returns each year since its inception in 1995.

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      » Muhlenkamp Fund - Total return fund with a value orientation.

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      » 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.

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      » MVM - Bio-technology fund management invests in companies at the forefront of the Bio-technology revolution.

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      » 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.

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      » Prospero Funds - Actively managed fund using four different asset positions.

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      » Rockland Small Cap Growth Fund - Invests primarily in high quality small capitalization companies that are growing earnings substantially faster than the underlying market.

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      » Sound Shore - Portfolio holdings, prospectus, and performance for domestic value equity fund.

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      » Stephens Nanocap Fund - Stephens Investment Management is a private limited partnership that invests in high growth companies with a focus on nanocap companies.

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      » Torray Fund - Seek to build shareholder wealth over long periods (10 years or more) and to minimize shareholder capital gains.

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      » Vice Fund - Invests in alcohol, gambling, tobacco, and aerospace and defense industries.

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      » Villere Balanced Fund - No-load fund from St. Denis J. Villere and Company.

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      » Volumetric Fund, Inc. - No-load growth fund which uses downside protection to minimize risk.

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      » Wall Street Fund Index - Prospectus, holdings, performance data, and other information about this domestic growth fund.

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      » The Wisdom Fund - Fund follows portfolio of Berkshire Hathaway and tries to emulate its holdings.



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