Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000702435 | |||
Series S000036920 | SPECTRUM FUND | ||
Class/Contract C000112985 | Retail Class | FLSPX | |
Class/Contract C000174351 | Institutional Class | SRUIX | |
Class/Contract C000174352 | Adviser Class | SRUAX |
IRS No.: 521253995 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03462 | Film No.: 25537792