Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000003612 | Muirfield Fund | ||
| Class/Contract C000010069 | Retail Class | FLMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000003613 | Miller/Howard Infrastructure Fund | ||
| Class/Contract C000010070 | Miller/Howard Infrastructure Fund - Retail Class | FLRUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000003614 | Quantex Fund | ||
| Class/Contract C000010071 | Retail Class | FLCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000003615 | Dynamic Growth Fund | ||
| Class/Contract C000010072 | Retail Class | FLDGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000003616 | Aggressive Growth Fund | ||
| Class/Contract C000010073 | Retail Class | FLAGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000003618 | Money Market Fund | ||
| Class/Contract C000010075 | Institutional Class | FFIXX | |
| Class/Contract C000010076 | Retail Class | FFMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000003619 | Balanced Fund | ||
| Class/Contract C000010077 | Retail Class | FLDFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000003620 | Global Opportunities Fund | ||
| Class/Contract C000010078 | Retail Class | FLFGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000032099 | Total Return Bond Fund | ||
| Class/Contract C000099971 | Retail Class | FLBDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000036920 | Spectrum Fund | ||
| Class/Contract C000112985 | Retail Class | FLSPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000702435 | |||
| Series S000049936 | Dividend Opportunities Fund | ||
| Class/Contract C000157689 | Retail Class | FLDOX | |
IRS No.: 521253995 | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-03462 | Film No.: 161873015
