Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001199046 | |||
| Series S000002749 | ROOSEVELT MULTI-CAP FUND | ||
| Class/Contract C000007545 | ROOSEVELT MULTI-CAP FUND | BULLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001199046 | |||
| Series S000014541 | Leeb Focus Fund | ||
| Class/Contract C000039569 | Leeb Focus Fund | LCMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001199046 | |||
| Series S000014640 | Symons Capital Appreciation Institutional Fund | ||
| Class/Contract C000040084 | Symons Capital Appreciation Institutional Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001199046 | |||
| Series S000014641 | Symons Value Institutional Fund | ||
| Class/Contract C000040085 | Symons Value Institutional Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001199046 | |||
| Series S000020370 | BELL WORLDWIDE TRENDS FUND | ||
| Class/Contract C000057168 | BELL WORLDWIDE TRENDS FUND | ||
| Status | Name | Ticker Symbol | |
| CIK 0001199046 | |||
| Series S000022336 | Symons Small Cap Institutional Fund | ||
| Class/Contract C000064216 | Symons Small Cap Institutional Fund | ||
IRS No.: 000000000
Type: EFFECT | Act: 33 | File No.: 333-100654 | Film No.: 10726537