Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001016887 | |||
| Series S000001547 | The Profit Fund | ||
| Class/Contract C000004201 | The Profit Fund | PVALX | |
IRS No.: 316537577 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 485BPOS | Act: 33 | File No.: 333-06849 | Film No.: 13632924
IRS No.: 316537577 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 485BPOS | Act: 40 | File No.: 811-07677 | Film No.: 13632925