Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831809 | |||
| Series S000005470 | Capital One Capital Appreciation Fund | ||
| Class/Contract C000014896 | Class A Shares | TWRSX | |
| Class/Contract C000014897 | Class B Shares | TCABX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831809 | |||
| Series S000005471 | Capital One Cash Reserve Fund | ||
| Class/Contract C000014898 | Class A Shares | TORXX | |
| Class/Contract C000014899 | Class B Shares | HCRXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831809 | |||
| Series S000005472 | Capital One Louisiana Municipal Income Fund | ||
| Class/Contract C000014900 | Class A Shares | TLMIX | |
| Class/Contract C000014901 | Class B Shares | HLAMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831809 | |||
| Series S000005473 | Capital One Mid Cap Equity Fund | ||
| Class/Contract C000014902 | Class A Shares | HMCEX | |
| Class/Contract C000014903 | Class B Shares | HMCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831809 | |||
| Series S000005474 | Capital One Total Return Bond Fund | ||
| Class/Contract C000014904 | Capital One Total Return Bond Fund | TTRBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831809 | |||
| Series S000005475 | Capital One U.S. Government Income Fund | ||
| Class/Contract C000014905 | Capital One U.S. Government Income Fund | TWRGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831809 | |||
| Series S000005476 | Capital One U.S. Treasury Money Market Fund | ||
| Class/Contract C000014906 | Capital One U.S. Treasury Money Market Fund | TTRXX | |
IRS No.: 251572419 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-05536 | Film No.: 061181245
