Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000036563 | |||
Series S000001680 | Hallmark First Mutual Fund | ||
Class/Contract C000004555 | Hallmark First Mutual Fund Class I | HMFIX | |
Class/Contract C000004556 | Hallmark First Mutual Fund Class R | HMFDX | |
Status | Name | Ticker Symbol | |
CIK 0000036563 | |||
Series S000001681 | Hallmark Total Return Bond Fund | ||
Class/Contract C000004557 | Hallmark Total Return Bond Fund Class I | HTRIX | |
Class/Contract C000004558 | Hallmark Total Return Bond Fund Class R | HTRBX | |
Status | Name | Ticker Symbol | |
CIK 0000036563 | |||
Series S000001682 | Hallmark Convertible Securities Fund | ||
Class/Contract C000004559 | Hallmark Convertible Securities Fund Class I | HCSIX | |
Class/Contract C000004560 | Hallmark Convertible Securities Fund Class R | HCSFX | |
Status | Name | Ticker Symbol | |
CIK 0000083335 | |||
Series S000001649 | Primary Fund | ||
Class/Contract C000004451 | Primary Fund Class 95 | ||
Class/Contract C000004452 | Primary Fund Class 20 | ||
Class/Contract C000004453 | Primary Fund Class 35 | ||
Class/Contract C000004454 | Primary Fund Class 70 | ||
Class/Contract C000004456 | Primary Fund Class 75 | RSFXX | |
Class/Contract C000004457 | Primary Fund Class R | RFIXX | |
Class/Contract C000004458 | Primary Fund Class Institutional | RPFXX | |
Class/Contract C000004459 | Primary Fund Class 15 | RPIXX | |
Class/Contract C000004460 | Primary Fund Class 25 | RPVXX | |
Class/Contract C000004461 | Primary Fund Class 45 | RFFXX | |
Class/Contract C000004462 | Primary Fund Class Treasurer's Trust | RPRXX | |
Status | Name | Ticker Symbol | |
CIK 0000083335 | |||
Series S000001650 | U.S. Government Fund | ||
Class/Contract C000004463 | U.S. Government Fund Class 75 | ||
Class/Contract C000004464 | U.S. Government Fund Class 95 | ||
Class/Contract C000004465 | U.S. Government Fund Class Institutional | ||
Class/Contract C000004466 | U.S. Government Fund Class 15 | ||
Class/Contract C000004467 | U.S. Government Fund Class 20 | ||
Class/Contract C000004468 | U.S. Government Fund Class 35 | ||
Class/Contract C000004469 | U.S. Government Fund Class 70 | ||
Class/Contract C000004471 | U.S. Government Fund Class R | RFGXX | |
Class/Contract C000004472 | U.S. Government Fund Class 25 | RVUXX | |
Class/Contract C000004473 | U.S. Government Fund Class 45 | RVFXX | |
Class/Contract C000004474 | U.S. Government Fund Treasurer's Trust | RVTXX | |
Status | Name | Ticker Symbol | |
CIK 0000083335 | |||
Series S000001651 | U.S. Treasury Fund | ||
Class/Contract C000004475 | U.S. Treasury Fund Class 75 | ||
Class/Contract C000004476 | U.S. Treasury Fund Class 95 | ||
Class/Contract C000004477 | U.S. Treasury Fund Class Institutional | ||
Class/Contract C000004478 | U.S. Treasury Fund Class 15 | ||
Class/Contract C000004479 | U.S. Treasury Fund Class 20 | ||
Class/Contract C000004480 | U.S. Treasury Fund Class 25 | ||
Class/Contract C000004481 | U.S. Treasury Fund Class 35 | ||
Class/Contract C000004482 | U.S. Treasury Fund Class 45 | ||
Class/Contract C000004483 | U.S. Treasury Fund Class 70 | ||
Class/Contract C000004485 | U.S. Treasury Fund Class R | RUTXX | |
Class/Contract C000004486 | U.S. Treasury Fund Class Treasurer's Trust | RTYXX | |
Status | Name | Ticker Symbol | |
CIK 0000083335 | |||
Series S000001652 | Primary II Fund | ||
Class/Contract C000004487 | Quaker Reserve Money-Market I | ||
Class/Contract C000004488 | Quaker Reserve Money-Market II | ||
Status | Name | Ticker Symbol | |
CIK 0000083335 | |||
Series S000006637 | Liquid Performance Money Market Fund | ||
Class/Contract C000018121 | Liquid Performance Money Market Fund Class 15 | ||
Class/Contract C000039960 | Liquid Performance Money Market Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0000716844 | |||
Series S000001654 | Interstate Tax-Exempt Fund | ||
Class/Contract C000004490 | Interstate Tax-Exempt Fund Class 75 | ||
Class/Contract C000004491 | Interstate Tax-Exempt Fund Class 95 | ||
Class/Contract C000004492 | Interstate Tax-Exempt Fund Class Institutional | ||
Class/Contract C000004493 | Interstate Tax-Exempt Fund Class 15 | ||
Class/Contract C000004494 | Interstate Tax-Exempt Fund Class 20 | ||
Class/Contract C000004495 | Interstate Tax-Exempt Fund Class 35 | ||
Class/Contract C000004496 | Interstate Tax-Exempt Fund Class 45 | ||
Class/Contract C000004497 | Interstate Tax-Exempt Fund Class 70 | ||
Class/Contract C000004499 | Interstate Tax-Exempt Fund Class R | RISXX | |
Class/Contract C000004500 | Interstate Tax-Exempt Fund Class 25 | RIXXX | |
Class/Contract C000004501 | Interstate Tax-Exempt Fund Class Treasurer's Trust | RITXX | |
Status | Name | Ticker Symbol | |
CIK 0000716844 | |||
Series S000001655 | California Tax-Exempt Fund | ||
Class/Contract C000004502 | California Tax-Exempt Fund Class R | RCTXX | |
Class/Contract C000039962 | California Tax-Exempt Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0000716844 | |||
Series S000001656 | Connecticut Tax-Exempt Fund | ||
Class/Contract C000004503 | Connecticut Tax-Exempt Fund Class R | RCOXX | |
Class/Contract C000039963 | Connecticut Tax-Exempt Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0000716844 | |||
Series S000001657 | Florida Tax-Exempt Fund | ||
Class/Contract C000004504 | Florida Tax-Exempt Fund Class R | RFTXX | |
Status | Name | Ticker Symbol | |
CIK 0000716844 | |||
Series S000001658 | Massachusetts Tax-Exempt Fund | ||
Class/Contract C000004505 | Massachusetts Tax-Exempt Fund Class R | RMEXX | |
Class/Contract C000039964 | Massachusetts Tax-Exempt Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0000716844 | |||
Series S000001659 | Michigan Tax-Exempt Fund | ||
Class/Contract C000004506 | Michigan Tax-Exempt Fund Class R | RMIXX | |
Class/Contract C000039965 | Michigan Tax-Exempt Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0000716844 | |||
Series S000001660 | New Jersey Tax-Exempt Fund | ||
Class/Contract C000004507 | New Jersey Tax-Exempt Fund Class R | RNJXX | |
Class/Contract C000039966 | New Jersey Tax-Exempt Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0000724201 | |||
Series S000001664 | New York Tax-Exempt Fund | ||
Class/Contract C000004511 | New York Tax-Exempt Fund Class R | RTEXX | |
Class/Contract C000039970 | New York Tax-Exempt Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0000905958 | |||
Series S000001672 | Hallmark Capital Appreciation Fund | ||
Class/Contract C000004539 | Hallmark Capital Appreciation Fund Class I | HCAFX | |
Class/Contract C000004540 | Hallmark Capital Appreciation Fund Class R | HCARX | |
Status | Name | Ticker Symbol | |
CIK 0000905958 | |||
Series S000001673 | Hallmark Informed Investors Growth Fund | ||
Class/Contract C000004541 | Hallmark Informed Investors Growth Fund Class I | HIIIX | |
Class/Contract C000004542 | Hallmark Informed Investors Growth Fund Class R | HIIRX | |
Status | Name | Ticker Symbol | |
CIK 0000905958 | |||
Series S000001674 | Hallmark International Equity Fund | ||
Class/Contract C000004543 | Hallmark International Equity Fund Class I | HIEIX | |
Class/Contract C000004544 | Hallmark International Equity Fund Class R | HIERX | |
Status | Name | Ticker Symbol | |
CIK 0000905958 | |||
Series S000001675 | Hallmark International Small-Cap Fund | ||
Class/Contract C000004545 | Hallmark International Small-Cap Fund Class I | ||
Class/Contract C000004546 | Hallmark International Small-Cap Fund Class R | HISRX | |
Status | Name | Ticker Symbol | |
CIK 0000905958 | |||
Series S000001676 | Hallmark Large-Cap Growth Fund | ||
Class/Contract C000004547 | Hallmark Large-Cap Growth Fund Class I | HLCGX | |
Class/Contract C000004548 | Hallmark Large-Cap Growth Fund Class R | HLVAX | |
Status | Name | Ticker Symbol | |
CIK 0000905958 | |||
Series S000001677 | Hallmark Mid-Cap Growth Fund | ||
Class/Contract C000004549 | Hallmark Mid-Cap Growth Fund Class I | HMDIX | |
Class/Contract C000004550 | Hallmark Mid-Cap Growth Fund Class R | HMCGX | |
Status | Name | Ticker Symbol | |
CIK 0000905958 | |||
Series S000001678 | Hallmark Small-Cap Growth Fund | ||
Class/Contract C000004551 | Hallmark Small-Cap Growth Fund Class I | HSCFX | |
Class/Contract C000004552 | Hallmark Small-Cap Growth Fund Class R | HEGAX | |
Status | Name | Ticker Symbol | |
CIK 0000905958 | |||
Series S000001679 | Hallmark Strategic Growth Fund | ||
Class/Contract C000004553 | Hallmark Strategic Growth Fund Class I | HVGIX | |
Class/Contract C000004554 | Hallmark Strategic Growth Fund Class R | HVGRX | |
Status | Name | Ticker Symbol | |
CIK 0001160277 | |||
Series S000001665 | Louisiana Municipal Money-Market Fund | ||
Class/Contract C000004512 | Louisiana Municipal Money-Market Fund Class R | ||
Class/Contract C000039979 | Louisiana Municipal Money-Market Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0001160277 | |||
Series S000001666 | Minnesota Municipal Money-Market Fund | ||
Class/Contract C000004513 | Minnesota Municipal Money-Market Fund Class R | ||
Class/Contract C000039980 | Minnesota Municipal Money-Market Fund Class Treasurer's Trust | ||
Status | Name | Ticker Symbol | |
CIK 0001160277 | |||
Series S000006649 | Arizona Municipal Money-Market Fund | ||
Class/Contract C000018141 | Arizona Municipal Money-Market Fund Treasurer's Trust | ||
Class/Contract C000018142 | Arizona Municipal Money-Market Fund Class 75 | ||
Class/Contract C000018143 | Arizona Municipal Money-Market Fund Class R | ||
Status | Name | Ticker Symbol | |
CIK 0001272240 | |||
Series S000001683 | Yield Plus Fund | ||
Class/Contract C000004562 | Yield Plus Fund Class Treasurer's Trust | RYPTX | |
Class/Contract C000004563 | Yield Plus Fund Class R | RYPQX | |
Class/Contract C000004564 | Yield Plus Fund Class 10 | ||
Class/Contract C000004565 | Yield Plus Fund Class Institutional | ||
Class/Contract C000004566 | Yield Plus Fund Class 13 | ||
Class/Contract C000004567 | Yield Plus Fund Class 15 | RYPJX | |
Class/Contract C000004568 | Yield Plus Fund Class 20 | ||
Class/Contract C000004569 | Yield Plus Fund Class 25 | RYPYX | |
Class/Contract C000004570 | Yield Plus Fund Class 35 | ||
Class/Contract C000004571 | Yield Plus Fund Class 45 |
IRS No.: 056008142 | State of Incorp.: DE | Fiscal Year End: 0630
Type: DEF 14A | Act: 34 | File No.: 811-00879 | Film No.: 07646792
IRS No.: 132670448 | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-02033 | Film No.: 07646787
IRS No.: 136826655 | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-03696 | Film No.: 07646788
IRS No.: 136825466 | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-03814 | Film No.: 07646790
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-07734 | Film No.: 07646793
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-10533 | Film No.: 07646791
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-21492 | Film No.: 07646789