Tickerfunds

S&P 500 Value Total Return Index

Ticker	Fund Name	Class	Net Asset ($ M)*
DHQAX	Day Hagan Logix Smart Value Fund	Class A Shares
DHQCX	Day Hagan Logix Smart Value Fund	Class C Shares
DHQIX	Day Hagan Logix Smart Value Fund	Class I Shares
HDCAX	Rational Equity Armor Fund	Class A Shares	3140
HDCEX	Rational Equity Armor Fund	Class C Shares	3140
HDCTX	Rational Equity Armor Fund	Institutional Class Shares	3140

* Net Assets include for all classes