Funds

Fund Manager Commentary Factsheet Inception Date
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Fund Manager Commentary Factsheet Inception Date
Compare or
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Value Trust 06/30/16 11/26/86
Micro-Cap Trust 06/30/16 12/14/93
Total Return 06/30/16 12/15/93
Global Financial Services 06/30/16 12/31/03
Global Value Trust 06/30/16 10/17/13

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