| 1. | Wall Street Fund Index | | | Prospectus, holdings, performance data, and other information about this domestic growth fund.
www.thewallstreetfund.com |
| 2. | Clipper Fund, Inc. | | | Prospectus and performance information for this concentrated fund with a contrarian value style.
www.clipperfund.com |
| 3. | 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.
www.boylefund.com |
| 4. | The Gateway Fund | | | An equity mutual fund which uses index options to manage risk.
www.gatewayfund.com |
| 5. | Runkel Value Fund | | | Domestic equity mutual fund using a value investment approach.
www.runkelvaluefund.com |
| 6. | Edgar Lomax Value Fund | | | No-load fund invests primarily in the stocks of large, well-recognized companies it believes to be undervalued.
www.edgarlomax.com |
| 8. | Nevis Fund | | | No-load growth mutual fund managed by Nevis Capital Management.
www.neviscapital.com |
| 9. | WWW Internet Fund | | | Fund information, performance data, and prospectus for this fund investing in companies building the WWW.
www.webfund.com |
| 10. | The Wisdom Fund | | | Fund follows portfolio of Berkshire Hathaway and tries to emulate its holdings.
www.wisdomfund.com |
| 11. | Muhlenkamp Fund | | | Total return fund with a value orientation.
www.muhlenkamp.com |
| 14. | Volumetric Fund, Inc. | | | No-load growth fund which uses downside protection to minimize risk.
www.volumetric.com |
| 17. | Sound Shore | | | Portfolio holdings, prospectus, and performance for domestic value equity fund.
www.soundshorefund.com |
| 18. | Genomics Fund | | | World's first mutual fund specializing in the rapidly emerging Genomics industry.
www.worldfundsonline.com |
| 19. | Vice Fund | | | Invests in alcohol, gambling, tobacco, and aerospace and defense industries.
www.vicefund.com |
| 20. | StockCar Stocks | | | No-load index fund which seeks to mirror the StockCar Stocks Index by investing in the common stock of the companies that sponsor or derive revenues from NASCAR at the Winston Cup Series Level.
www.stockcarstocks.com |
| 21. | Kopp Funds | | | Advisers for the Kopp Emerging Growth Fund.
www.koppfunds.com |
| 23. | MVM | | | Bio-technology fund management invests in companies at the forefront of the Bio-technology revolution.
www.mvfund.com |
| 25. | Matthew 25 Mutual Fund | | | A no-load growth and value mutual fund with positive returns each year since its inception in 1995.
www.matthew25fund.com |
| 27. | The Arbitrage Fund | | | Non-diversified fund which seeks capital growth by engaging primarily in merger and acquisition risk arbitrage.
www.thearbfund.com |
| 28. | Fairmont Fund | | | Prospectus, performance, and investor information for this value fund.
www.fairmontfund.com |
| 30. | Prospero Funds | | | Actively managed fund using four different asset positions.
www.prosperofunds.com |
| 31. | Granum Funds | | | Focuses on undervalued companies and return on equity.
www.granumfunds.com |
| 32. | Kalmar Investments | | | An open-end no-load mutual fund, for both institutional and individual investors.
www.kalmarinvestments.com |
| 33. | Marathon Value Portfolio | | | A no-load mutual fund that uses a value investing discipline with the objective of long-term capital appreciation.
www.marathonvalue.com |
| 35. | Global Gold Fund | | | Invests in gold mining equities, physical gold and precious metals and may invest in other natural resources companies and commodities.
www.global-gold-fund.com |
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