Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000005078 | McCarthy Multi-Cap Stock Fund | ||
Class/Contract C000013865 | Institutional Class | MGAMX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000022607 | Davidson Multi-Cap Core Fund | ||
Class/Contract C000065364 | Advisor Class A | DFMAX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 24F-2NT/A | Act: 33 | File No.: 333-17391 | Film No.: 091098982