Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000796229 | |||
| Series S000001080 | WESTWOOD BALANCED FUND | ||
| Class/Contract C000002911 | CLASS A | WEBCX | |
| Class/Contract C000002912 | CLASS AAA | WEBAX | |
| Class/Contract C000002913 | CLASS B | WBCBX | |
| Class/Contract C000002914 | CLASS C | WBCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000796229 | |||
| Series S000001081 | WESTWOOD EQUITY FUND | ||
| Class/Contract C000002915 | CLASS B | ||
| Class/Contract C000002916 | CLASS C | ||
| Class/Contract C000002917 | CLASS A | WEECX | |
| Class/Contract C000002918 | CLASS AAA | WESWX | |
| Status | Name | Ticker Symbol | |
| CIK 0000796229 | |||
| Series S000001082 | WESTWOOD INCOME FUND | ||
| Class/Contract C000002919 | CLASS A | ||
| Class/Contract C000002920 | CLASS B | ||
| Class/Contract C000002921 | CLASS C | ||
| Class/Contract C000002922 | CLASS AAA | WESRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000796229 | |||
| Series S000001083 | WESTWOOD INTERMEDIATE BOND FUND | ||
| Class/Contract C000002923 | CLASS A | WEAIX | |
| Class/Contract C000002924 | CLASS AAA | WEIBX | |
| Class/Contract C000002925 | CLASS B | WEBIX | |
| Class/Contract C000002926 | CLASS C | WECIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000796229 | |||
| Series S000001084 | WESTWOOD MIGHTY MITES FUND | ||
| Class/Contract C000002927 | CLASS A | WMMAX | |
| Class/Contract C000002928 | CLASS AAA | WEMMX | |
| Class/Contract C000002929 | CLASS B | WMMBX | |
| Class/Contract C000002930 | CLASS C | WMMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000796229 | |||
| Series S000001085 | WESTWOOD SMALL CAP EQUITY FUND | ||
| Class/Contract C000002931 | CLASS A | ||
| Class/Contract C000002932 | CLASS B | ||
| Class/Contract C000002933 | CLASS C | ||
| Class/Contract C000002934 | CLASS AAA | WESCX | |
EIN.: 133625130 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 24F-2NT | Act: 33 | File No.: 033-06790 | Film No.: 071304761