Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| ACUITAS US MICROCAP FD INST (AFMCX) View Prospectus |
1 | $10,000.00 | $0.00 | $10,000.00 | $0.00 |
| LISANTI SMALL CAP GROWTH FUND (ASCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AUXIER FOCUS A (AUXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AUXIER FOCUS FUND INV (AUXFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AUXIER FOCUS FUND INST (AUXIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BEEHIVE FD (BEEHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BECK MACK AND OLIVER PARTNERS FD (BMPEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAYWOOD VALUEPLUS INST (BVPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAYWOOD SOCIALLY RESPONSIBLE FD INST (BVSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DF DENT MIDCAP GWTH FD (DFDMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DF DENT PREMIER GROWTH (DFDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DF DENT SMALL CAP GROWTH INVESTOR (DFDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DF DENT MIDCAP GWTH FD INST (DFMGX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| DF DENT SMALL CAP GROWTH INSTITUTIONAL (DFSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAI MANAGED VOLATILITY INV (DIVPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAI MANAGED VOLATILITY INSTL (MAIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MONONGAHELA ALL CAP VALUE (MCMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYSON TOTAL RETURN FD (PBFDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.