Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001314414 | acquiring | ||
Series S000017356 | ROANOKE SMALL-CAP GROWTH FUND | ||
Class/Contract C000048055 | ROANOKE SMALL-CAP GROWTH FUND CLASS I | ||
CIK 0000905958 | target | ||
Series S000001678 | Hallmark Small-Cap Growth Fund | ||
Class/Contract C000004551 | Hallmark Small-Cap Growth Fund Class I | HSCFX | |
CIK 0001314414 | acquiring | ||
Series S000017356 | ROANOKE SMALL-CAP GROWTH FUND | ||
Class/Contract C000048056 | ROANOKE SMALL-CAP GROWTH FUND CLASS R | ||
CIK 0000905958 | target | ||
Series S000001678 | Hallmark Small-Cap Growth Fund | ||
Class/Contract C000004552 | Hallmark Small-Cap Growth Fund Class R | HEGAX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14 | Act: 33 | File No.: 333-142939 | Film No.: 07847751