| Global Gold Fund
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Invests in gold mining equities, physical gold and precious metals and may invest in other natural resources companies and commodities. URL: http://www.global-gold-fund.com
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| Granum Funds
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Focuses on undervalued companies and return on equity. URL: http://www.granumfunds.com
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| Holland Balanced Fund
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Fund managed by Michael Holland, regular panelist on Louis Rukeyser's "Wall Street." URL: http://www.thehollandfund.com
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| Industry Leaders Fund
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Focuses on book value and corporate debt rating. URL: http://www.ilfweb.com
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| Kalmar Investments
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An open-end no-load mutual fund, for both institutional and individual investors. URL: http://www.kalmarinvestments.com/
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| Keeley Small Cap Value Fund
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No-load fund invests primarily in the stocks of large, well-recognized companies it believes to be undervalued. URL: http://www.keeleyfunds.com/
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| Kopp Funds
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Advisers for the Kopp Emerging Growth Fund. URL: http://www.koppfunds.com/
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| Lighthouse Contrarian Fund
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Invests in undervalued companies that are technically aggressive, fiscally conservative and globally competitive. URL: http://www.lightkeepers.com/fund/
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| LongLeaf Partners Funds
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Specializes in value investing. URL: http://www.longleafpartners.com/
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| Marathon Value Portfolio
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A no-load mutual fund that uses a value investing discipline with the objective of long-term capital appreciation. URL: http://www.marathonvalue.com
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| Matrix Advisors Value Fund
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Managing stock profiles for a diverse clientele. URL: http://www.matrixadvisorsvaluefund.com/
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| Matthew 25 Mutual Fund
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A no-load growth and value mutual fund with positive returns each year since its inception in 1995. URL: http://www.matthew25fund.com
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| Muhlenkamp Fund
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Total return fund with a value orientation. URL: http://www.muhlenkamp.com/
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| Mutual of America Institutional Funds, Inc.
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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. URL: http://www.institutionalfunds.com
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| MVM
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Bio-technology fund management invests in companies at the forefront of the Bio-technology revolution. URL: http://www.mvfund.com
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| Prospero Funds
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Actively managed fund using four different asset positions. URL: http://www.prosperofunds.com
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| Rockland Small Cap Growth Fund
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Invests primarily in high quality small capitalization companies that are growing earnings substantially faster than the underlying market. URL: http://www.rocklandfunds.com
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| Shaker Fund
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A mid-cap growth fund. URL: http://www.shakerfund.com/
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| Sound Shore
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Portfolio holdings, prospectus, and performance for domestic value equity fund. URL: http://www.soundshorefund.com/
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| Stephens Nanocap Fund
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Stephens Investment Management is a private limited partnership that invests in high growth companies with a focus on nanocap companies. URL: http://www.stephensim.com
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| The Arbitrage Fund
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Non-diversified fund which seeks capital growth by engaging primarily in merger and acquisition risk arbitrage. URL: http://www.thearbfund.com
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| The Boyle Marathon Fund
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Specializes in companies in the San Francisco Bay Area, including the Silicon Valley, in the high tech, retail, financial services, and pharmaceutical sectors. URL: http://www.boylefund.com
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| The Gateway Fund
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An equity mutual fund which uses index options to manage risk. URL: http://www.gatewayfund.com/
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| The Pennsylvania Avenue Funds
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Invests in securities of issuers that are experiencing a corporate event such as a corporate reorganization, a restructuring, or a proxy fight. URL: http://www.pennavefunds.com/
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| The Wisdom Fund
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Fund follows portfolio of Berkshire Hathaway and tries to emulate its holdings. URL: http://www.wisdomfund.com/
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| Torray Fund
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Seek to build shareholder wealth over long periods(10 years or more) and to minimize shareholder capital gains. URL: http://www.torray.com/
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| Vice Fund
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Invests in alcohol, gambling, tobacco, and aerospace and defense industries. URL: http://www.vicefund.com
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| Villere Balanced Fund
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No-load fund from St. Denis J. Villere and Company. URL: http://www.villere.com
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| Volumetric Fund, Inc.
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No-load growth fund which uses downside protection to minimize risk. URL: http://www.volumetric.com/
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| Wall Street Fund Index
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Prospectus, holdings, performance data, and other information about this domestic growth fund. URL: http://www.thewallstreetfund.com/
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