Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001019946 | |||
| Series S000005935 | The Purisima Total Return Fund | ||
| Class/Contract C000016365 | The Purisima Total Return Fund | PURIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001019946 | |||
| Series S000005936 | The Purisima All-Purpose Fund | ||
| Class/Contract C000016366 | The Purisima All-Purpose Fund | PURLX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-07737 | Film No.: 081171795