Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000000024 | The Al Frank Dividend Value Fund | ||
Class/Contract C000000037 | Investor Class | VALDX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000005062 | Capital Advisors Growth Fund | ||
Class/Contract C000013847 | Investor Class | CIAOX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000005070 | Provident Investment Counsel Select Growth Fund | ||
Class/Contract C000013856 | Class I | PICTX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000005099 | Al Frank Fund | ||
Class/Contract C000013893 | Investor Class | VALUX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 06704311