Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004560 | Golden Small Cap Core Fund | ||
| Class/Contract C000012480 | Institutional Shares | GLDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004561 | Golden Large Cap Core Fund | ||
| Class/Contract C000012482 | Institutional Shares | GLDLX | |
| 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 S000033130 | DF Dent Midcap Growth Fund | ||
| Class/Contract C000102025 | DF Dent Midcap Growth Fund | DFDMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000037552 | DF Dent Small Cap Growth Fund | ||
| Class/Contract C000115949 | DF Dent Small Cap Growth Fund | DFDSX | |
EIN.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CSR | Act: 40 | File No.: 811-03023 | Film No.: 151078626
