Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004544 | Payson Total Return Fund | ||
| Class/Contract C000012453 | Payson Total Return Fund | PBFDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004556 | Polaris Global Value Fund | ||
| Class/Contract C000012470 | Polaris Global Value Fund | PGVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004558 | Merk Hard Currency Fund | ||
| Class/Contract C000012475 | Investor Shares | MERKX | |
| Class/Contract C000087780 | Institutional Share Class | MHCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004559 | Absolute Strategies Fund | ||
| Class/Contract C000012477 | Institutional Shares | ASFIX | |
| Class/Contract C000012478 | R Shares | ASFAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004561 | Golden Large Cap Core Fund | ||
| Class/Contract C000012481 | Investor Shares | ||
| Class/Contract C000012482 | Institutional Shares | GLDLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004564 | Lebenthal Lisanti Small Cap Growth Fund | ||
| Class/Contract C000012485 | Lebenthal Lisanti Small Cap Growth Fund | ASCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004566 | Adalta International Fund | ||
| Class/Contract C000012487 | Adalta International Fund | BMGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004568 | DF Dent Premier Growth Fund | ||
| Class/Contract C000012489 | DF Dent Premier Growth Fund | DFDPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004570 | Auxier Focus Fund | ||
| Class/Contract C000012491 | A Shares | AUXAX | |
| Class/Contract C000012493 | Investor Shares | AUXFX | |
| Class/Contract C000112762 | Institutional Shares | AUXIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000021454 | Merk Asian Currency Fund | ||
| Class/Contract C000061348 | Investor Shares | MEAFX | |
| Class/Contract C000087781 | Institutional Share Class | MASIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000023115 | Absolute Credit Opportunities Fund | ||
| Class/Contract C000067392 | Institutional Shares | AOFOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000023255 | The BeeHive Fund | ||
| Class/Contract C000068024 | The BeeHive Fund | BEEHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000026460 | Merk Absolute Return Currency Fund | ||
| Class/Contract C000079393 | Investor | MABFX | |
| Class/Contract C000087782 | Institutional Share Class | MAAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000026905 | Carne Hedged Equity Fund | ||
| Class/Contract C000080989 | Institutional | CARNX | |
| Class/Contract C000080990 | Investor | CRNEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000026940 | Beck, Mack & Oliver Partners Fund | ||
| Class/Contract C000081163 | Beck, Mack & Oliver Partners Fund | BMPEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000029851 | MAI Managed Volatility Fund | ||
| Class/Contract C000091784 | Institutional | MAIPX | |
| Class/Contract C000091785 | Investor | DIVPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000033130 | DF Dent Midcap Growth Fund | ||
| Class/Contract C000102025 | DF Dent Midcap Growth Fund | DFDMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000033758 | Merk Currency Enhanced U.S. Equity Fund | ||
| Class/Contract C000104328 | Investor Shares | MUSFX | |
| Class/Contract C000104329 | Institutional Shares | MUSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000037552 | DF Dent Small Cap Growth Fund | ||
| Class/Contract C000115949 | DF Dent Small Cap Growth Fund | DFDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000040235 | LMCG Global Market Neutral Fund | ||
| Class/Contract C000125077 | Institutional Shares | GMNIX | |
| Class/Contract C000125078 | Investor Shares | GMNRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000040686 | LMCG Global MultiCap Fund | ||
| Class/Contract C000126163 | Institutional Shares | GMCIX | |
| Class/Contract C000126164 | Investor Shares | GMCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000040732 | Monongahela All Cap Value Fund | ||
| Class/Contract C000126338 | Monongahela All Cap Value Fund | MCMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000042249 | Steinberg Select Fund | ||
| Class/Contract C000131126 | Institutional Shares | STMIX | |
| Class/Contract C000131127 | Investor Shares | STMAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000047488 | Exceed Defined Shield Index Fund | ||
| Class/Contract C000149103 | Institutional Shares | SHIIX | |
| Class/Contract C000149104 | Investor Shares | SHIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000050284 | Absolute Capital Opportunities Fund | ||
| Class/Contract C000158767 | Institutional Shares | CAPOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000053391 | LMCG International Small Cap Fund | ||
| Class/Contract C000167921 | Institutional Shares | ISMIX | |
| Class/Contract C000167922 | Investor shares | ISMRX | |
IRS No.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-PX | Act: 40 | File No.: 811-03023 | Film No.: 161853961