Tickerfunds

Russell Microcap Index

Ticker	Fund Name	Class	Net Asset ($ M)*
ABIZX	AMG Managers Fairpointe Mid Cap Fund	Class Z Shares	369
ABMIX	AMG Managers Fairpointe Mid Cap Fund	Class I Shares	369
CHTTX	AMG Managers Fairpointe Mid Cap Fund	Class N Shares	369
JMCRX	James Micro Cap Fund	NA	29.4
PREOX	Perritt Ultra MicroCap Fund	NA	14.3
PVIVX	Paradigm Micro-Cap Fund	NA	159
RHJSX	Rice Hall James Micro Cap Portfolio	Institutional Class Shares	55
RMCFX	Royce Micro-Cap Fund	Service Class Shares	292
RYMCX	Royce Micro-Cap Fund	Consultant Class	292
RYOTX	Royce Micro-Cap Fund	Investment Class Shares	292
TETAX	RBC Enterprise Fund	Class A Shares	70.86
TETIX	RBC Enterprise Fund	Class I Shares	70.86
THBIX	Victory THB US Small Opportunities Fund	Institutional Class Shares	42.54
THBVX	Victory THB US Small Opportunities Fund	Investor Class Shares	42.54
WAMVX	Wasatch Micro Cap Value Fund	Investor Class Shares	297
WMICX	Wasatch Micro Cap Fund	Investor Class Shares	573

* Net Assets include for all classes