Tickerfunds

S&P 1500 Index

Ticker	Fund Name	Class	Net Asset ($ M)*
RCMFX	Schwartz Value Focused Fund	NA	28
DFMAX	Davidson Multi-Cap Equity Fund	Class A Shares	134.1
DFMIX	Davidson Multi-Cap Equity Fund	Class I Shares	134.1
RPEAX	Davis Opportunity Fund	Class A Shares	473
DGOCX	Davis Opportunity Fund	Class C Shares	473
DGOYX	Davis Opportunity Fund	Class Y Shares	473
GMUEX	GMO US Equity Fund	Class III Shares	430
GMCQX	GMO US Equity Fund	Class VI Shares	430

* Net Assets include for all classes