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Acadia Principal Conservation Fund
Adirondack Small Cap Fund
American Israeli Shared Values Fund
Ancora Equity Fund Class C
Ancora Equity Fund Class I
Ancora Income Fund Class C
Ancora Income Fund Class I
Ancora Microcap Fund Class C
Ancora Microcap Fund Class I
Ancora Special Opportunity Fund Class C
Ancora Special Opportunity Fund Class I
Ancora/Thelen Small-Mid Cap Fund Class C
Ancora/Thelen Small-Mid Cap Fund Class I
Apex Mid Cap Growth Fund
Archer Balanced Fund
Archer Income Fund
Archer Stock Fund
Armour Tactical Flex Fund
Azzad Ethical Fund
Azzad Wise Capital Fund
Berkshire Focus Fund
Birmiwal Oasis Fund
Blue Chip Investor Fund
Bread & Butter Fund
Bretton Fund
Camco Investors Fund
Capstone Church Capital Fund
Castle Focus Fund Class C
Castle Focus Fund Investor Class
CCA Aggressive Return Fund Institutional Class
CCA Aggressive Return Fund Investor Class
CCA Core Return Fund Institutional Class
CCA Core Return Fund Investor Class
Christopher Weil & Company Core Investment Fund
Christopher Weil & Company Global Dividend Fund
Clarity Fund
Conestoga Mid Cap Fund
Conestoga Small Cap Fund
Croft Income Fund
Croft Value Fund Class I
Croft Value Fund Class R
Dana Large Cap Core Fund Class A
Dana Large Cap Core Fund Class C
Dana Large Cap Core Fund Class N
Davlin Philanthropic Fund
DMS Baltic Index Fund Class A
DMS Baltic Index Fund Class I
DMS India Bank Index Fund Class A
DMS India Bank Index Fund Class Investor
DMS India MidCap Index Fund - Class A
DMS India MidCap Index Fund - Class Investor
Easton Episcopal Balanced Fund
Easton Episcopal Equity Fund
Easton Episcopal Fixed Income Fund
Elessar Small Cap Value Fund Institutional Class
Elessar Small Cap Value Fund Investor Class
Encompass Fund
Epiphany FFV Fund Class A
Epiphany FFV Fund Class C
Epiphany FFV Fund Class N
Epiphany FFV Global Ecologic Fund Class A
Epiphany FFV Global Ecologic Fund Class C
Epiphany FFV Global Ecologic Fund Class N
Epiphany FFV Strategic Income Fund Class A
Epiphany FFV Strategic Income Fund Class C
Epiphany FFV Strategic Income Fund Class N
Epiphany Latin America Fund Class A
Epiphany Latin America Fund Class C
Epiphany Latin America Fund Class N
ETF Market Opportunity Fund
Fallen Angels Income Fund
Fallen Angels Value Fund
Forester Discovery Fund
Forester Value Fund Class I
Forester Value Fund Class N
Forester Value Fund Class R
Frank Value Fund Class C
Frank Value Fund Institutional Class
Frank Value Fund Investor Class
Gator Focus Fund Institutional Class
Gator Focus Fund Investor Class
Grand Prix Investors Fund
HAGIN Keystone Market Neutral Fund
HNP Growth and Preservation Fund
Institutional Advisors LargeCap Fund
Jacobs Broel Value Fund
Jhaveri Value Fund
Leigh Baldwin Total Return Fund
Manor Bond Fund
Manor Core Fund
Manor Growth Fund
Matthew 25 Fund
Meyers Aggressive Growth Fund
MH Elite Fund of Funds
MH Elite Income Fund of Funds
MH Elite Select Portfolio of Funds
MH Elite Small Cap Fund of Funds
MP63 Fund
Mundoval Fund
Neiman Balanced Allocation Fund Class A
Neiman Balanced Allocation Fund Class C
Neiman Large Cap Value Fund Class A
Neiman Large Cap Value Fund No Load Class
Neiman Tactical Income Fund
New Frontiers KC India Fund
Newmark Risk-Managed Opportunistic Fund
NYSA Fund
Oceanstone Fund
Oracle Mutual Fund
Outfitter Fund
Paradigm Micro-Cap Fund
Paradigm Opportunity Fund
Paradigm Select Fund
Paradigm Value Fund
Philadelphia Investment Partners New Generation Fund
Pinnacle Capital Management Balanced Fund
Pinnacle Value Fund
Plainsboro China Fund
PSG Tactical Growth Fund
Ranger Mid Cap Fund Institutional Class
Ranger Quest for Income and Growth Fund Institutional Class
Ranger Small Cap Fund Institutional Class
Rocky Peak Small Cap Value Fund
Satuit Capital U.S. Emerging Companies Fund
Satuit Capital U.S. Small Cap Fund
Satuit Capital U.S. SMID Cap Fund
Sector Allocation Model Fund
Sparrow Growth Fund Class A
Sparrow Growth Fund Class C
Sparrow Growth Fund No Load
Staar Alternative Categories Fund
Staar General Bond Fund
Staar International Fund
Staar Larger Company Stock Fund
Staar Short-Term Bond Fund
Staar Smaller Company Stock Fund
Tanaka Growth Fund
Tarkio Fund
Tealeaf Long/Short Deep Value Fund Class A
Tealeaf Long/Short Deep Value Fund Class C
The Eudora Fund
Turquoise Select Opportunities Fund
Upright Growth Fund
Valley Forge Fund, Inc.
Walthausen Select Value Fund - Institutional Class
Walthausen Select Value Fund - Retail Class
Walthausen Small Cap Value Fund
Wegener Adaptive Growth Fund
Wireless Fund
WorldCommodity Fund
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Ending Date: