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  The Gateway Fund http://www.gatewayfund.com/
An equity mutual fund which uses index options to manage risk.
  Vice Fund http://www.vicefund.com
Invests in alcohol, gambling, tobacco, and aerospace and defense industries.
  Clipper Fund, Inc. http://www.clipperfund.com/
Prospectus and performance information for this concentrated fund with a contrarian value style.
  Epiphany Funds http://www.epiphanyfund.com
Catholic mutual fund tracking the Faith and Family Values 100 Index (FFV), a sector neutral, market cap weighted index comprised of the 100 largest U.S.-based companies that pass stringent moral and ethical standards.
  Ameristock Mutual Fund http://www.ameristock.com/
A no-load, large cap value domestic equity-income mutual fund.
  Appleseed Fund http://www.appleseedfund.com
No-load socially responsible value fund. Incorporates fundamental analysis, environmental and social screens, and community investing.
  LongLeaf Partners Funds http://www.longleafpartners.com/
Specializes in value investing.
  AMIDEX Mutual Fund http://www.amidex.com/
Offers the AMIDEX35 Israel fund along with the AMIDEX cancer innovations and healthcare fund.
  Muhlenkamp Fund http://www.muhlenkamp.com/
Total return fund with a value orientation.
  Safe Ship Investment Fund http://www.safeshipfund.com
European maritime private open-ended fund incorporated in Luxembourg, with the purpose to invest in the shipping industry.
  Paradigm Value Fund http://www.paradigmcapital.com
Small-cap mutual fund (PVFAX), employing a disciplined investment process that begins with the fundamentals, managed by Paradigm Capital Management, Inc.
  Industry Leaders Fund http://www.ilfweb.com
Focuses on book value and corporate debt rating.
  Empiric Funds http://www.empiricfunds.com
Offers the Empiric Core Equity Fund (EMCAX), a globally-diversified, multi-cap fund that utilizes structured, quantitative and empirical (SQE) computer processes to identify opportunities (long and short), trends and market shifts.
  The Wisdom Fund http://www.wisdomfund.com/
Fund follows portfolio of Berkshire Hathaway and tries to emulate its holdings.
  Kopp Funds http://www.koppfunds.com/
Advisers for the Kopp Emerging Growth Fund.
  Toreador Research &Trading http://www.toreadorfunds.com
Large-cap focus fund (TORLX). Applies a proprietary valuation approach called "The Economic Margin Framework".
  NRVision Ventures http://www.nrvisionventures.com
Investment company specializing in the fields of clean tech, renewable energy, life sciences and Internet startups and projects.
  Holland Balanced Fund http://www.thehollandfund.com
Fund managed by Michael Holland, regular panelist on Louis Rukeyser's "Wall Street."
  http://www.mvfund.com http://www.mvfund.com
Bio-technology fund management invests in companies at the forefront of the Bio-technology revolution.
  Volumetric Fund, Inc. http://www.volumetric.com/
No-load growth fund which uses downside protection to minimize risk.
  Keeley Small Cap Value Fund http://www.keeleyfunds.com/
How to invest, profile, news and events.
  Matrix Advisors Value Fund http://www.matrixadvisorsvaluefund.com/
Managing stock profiles for a diverse clientele.
  The Pennsylvania Avenue Funds http://www.pennavefunds.com/
Invests in securities of issuers that are experiencing a corporate event such as a corporate reorganization, a restructuring, or a proxy fight.
  The Arbitrage Fund http://www.thearbfund.com
Non-diversified fund which seeks capital growth by engaging primarily in merger and acquisition risk arbitrage.
  Kalmar Investments http://www.kalmarinvestments.com/
An open-end no-load mutual fund, for both institutional and individual investors.
  Global Gold Fund http://www.global-gold-fund.com
Invests in gold mining equities, physical gold and precious metals and may invest in other natural resources companies and commodities.
  Villere Balanced Fund http://www.villere.com
No-load fund from St. Denis J. Villere and Company.
  Sound Shore http://www.soundshorefund.com/
Portfolio holdings, prospectus, and performance for domestic value equity fund.
  Torray Fund http://www.torray.com/
Seek to build shareholder wealth over long periods (10 years or more) and to minimize shareholder capital gains.
  Wall Street Fund Index http://www.thewallstreetfund.com/
Prospectus, holdings, performance data, and other information about this domestic growth fund.
  Matthew 25 Mutual Fund http://www.matthew25fund.com
A no-load growth and value mutual fund with positive returns each year since its inception in 1995.
  Marathon Value Portfolio http://www.marathonvalue.com
A no-load mutual fund that uses a value investing discipline with the objective of long-term capital appreciation.
  Edgar Lomax Value Fund http://www.edgarlomax.com
No-load fund invests primarily in the stocks of large, well-recognized companies it believes to be undervalued.
  Rockland Small Cap Growth Fund http://www.rocklandfunds.com
Invests primarily in high quality small capitalization companies that are growing earnings substantially faster than the underlying market.
  Prospero Funds http://www.prosperofunds.com
Actively managed fund using four different asset positions.
  Mutual of America Institutional Funds, Inc. http://www.institutionalfunds.com
A no-load mutual fund, is available to organizations, endowments, foundations, trusts, municipalities and other institutional investors. Institutional funds include equity, fixed income and money market portfolios.
  Stephens Nanocap Fund http://www.stephensim.com
Stephens Investment Management is a private limited partnership that invests in high growth companies with a focus on nanocap companies.
  Anchor Multi-Strategy Growth Fund http://www.anchor-funds.com/
No-load, open-end mutual fund that provides access to multiple, alternative investment strategies, in pursuit of absolute performance in unpredictable markets.

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