- Al Frank Asset Management (Nasdaq: VALUX ) - offers the Al Frank Fund, managed accounts, and The Prudential Speculator newsletter.
- Ameristock Mutual Fund (Nasdaq: AMSTX ) - no-load, value based, domestic, equity-income fund that invests in large capitalization companies.
- Apex Mid Cap Growth Fund (Nasdaq: BMCGX ) - invests in companies exhibiting extraordinary revenue, earnings, and market share growth.
- Bancroft Convertible Fund (AMEX: BCV ) - invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation.
- Boyle Marathon Fund (Nasdaq: BFUNX ) - focuses on companies in the high tech, retail, financial services, and pharmaceutical sectors, many of which are located in the San Francisco area.
- Clipper Fund (Nasdaq: CFIMX ) - long-term value-oriented no-load fund with both capital preservation and long-term growth of capital as its investment objectives.
- Commercial Union Privilege Portfolio - a Luxembourg domiciled UCITS investment fund with 24 sub-funds.
- Dow Industrial Diamonds - the Diamonds Trust Series I is a pooled investment designed to provide investment results that generally correspond to the price and yield performance, before fees and expenses, of the Dow Jones Industrial Average.
- Ellsworth Convertible Growth and Income Fund, Inc. (AMEX: ECF )
- Enterprise Global Socially Responsive Fund (Nasdaq: EGSBX ) - growth-oriented mutual fund which gives investors the opportunity to merge their personal values with their financial objectives.
- Fairmont Fund - no-load mutual fund investing in the undervalued securities of established, profitable companies with significant growth potential.
- Fortress Mutual Fund Ltd. - open ended mutual fund investing across the Caribbean.
- GenomicsFund.com (Nasdaq: GENEX ) - mutual fund specializing in the genomics industry.
- Germany and Central European Funds - a review of the Germany Fund, New Germany Fund and Central European Equity Fund as well as an update on their relevant markets.
- Golden Gate Fund - invest directly in companies headquartered in the San Francisco Bay Area.
- Grand Prix Fund - invests in growth stocks from companies with small to medium market capitalization.
- Greenville Capital Management (Nasdaq: RKGRX ) - specializing in management of small cap growth equities for institutions and high net worth individuals.
- Herald Investment Management Limited - manages Herald Investment Trust, investing in smallcaps worldwide in IT, broadcasting, comms and publishing, and the supply of equipment and services to these companies.
- Herzfeld Caribbean Basin Fund, Inc. - seeks long-term capital appreciation through investment in the Caribbean Basin.
- Hodges Fund (Nasdaq: HDPMX )
- Holland Balanced Fund - invest with money manager Michael Holland in his no-load mutual fund.
- International Biotechnology Trust - trust dedicated to the biotechnology sector.
- Jacob Internet Fund - investing primarily in companies whose business activity centers on the Internet, especially in areas of media and content, e-commerce, and communications.
- Keeley Small Cap Value Fund (Nasdaq: KSCVX ) - emphasizes companies undergoing substantial changes, such as companies involved in spin-offs and recapitalizations, companies trading near or below perceived or actual book value.
- Kit Cole Strategic Growth Fund - no-load, mutual fund that invests in large, well financed domestic and multinational companies.
- Kopp Emerging Growth Fund (Nasdaq: KOPPX ) - open end equity fund investing in domestic emerging growth stocks.
- Lighthouse Contrarian Fund (Nasdaq: LGFTX )
- M.S.B. Fund, Inc. - no-load, large capitalization U.S. common stocks fund for long-term investors.
- Matrix Asset Advisors (Nasdaq: MAVFX ) - no-load diversified fund.
- Meridian Fund - offers a no-load mutual fund.
- Muhlenkamp Fund (Nasdaq: MUHLX )
- NetNet Fund - no load Internet stock mutual fund.
- New Alternatives Fund (Nasdaq: NALFX ) - socially responsible fund with investments in renewable energy, fuel cells, recycling and energy conservation, and organic foods.
- Noah Fund (Nasdaq: NOAHX ) - socially responsible fund which believes in taking a moral stance with respect to the companies in which it invests.
- Oak Value Fund (Nasdaq: OAKVX )
- Olstein Financial Alert Fund (Nasdaq: OFALX )
- Pax World Fund (Nasdaq: PAXWX ) - no-load, diversified, open-end, balanced mutual fund designed for those who wish to receive income and invest in life-supportive products and services.
- Pengrowth Energy Trust - actively managed energy royalty trust which, through Pengrowth Gas Corporation acquires and holds oil and natural gas properties.
- Perritt Capital Growth Fund (Nasdaq: PRCGX ) - portfolio management, investment advice for individuals, corporations and trusts; manage and sell shares in the Perritt Capital Growth Fund.
- Polynous Growth Fund (Nasdaq: PAGFX )
- Private Energy Market Fund - private equity fund investing in combined heat and power (CHP) plants, energy service (ESCO) companies and renewable energy. Private equity for energy from sustainable sources.
- Profit Value Fund
- Retrocom Growth Fund - introduces you to the various concepts of LSIF venture capital investments and explains both the risks and the rewards of these investments
- Runkel Value Fund - domestic equity mutual fund that uses a concentrated value investment approach.
- Sife Trust Fund - growth and income oriented mutual fund, investing primarily in financial institutions.
- Summit Investment Trust - provides a range of investment objectives through portfolios and funds.
- SUN F&C - offer mutual fund options in and out of India.
- Taiwan Fund - long-term capital appreciation through investment primarily in equity securities listed on the Taiwan Stock Exchange (TSE) in the ROC.
- TD eFunds
- Templeton Global Income Fund, Inc. (NYSE: GIM ) - closed-end, non-diversified investment company. Invests primarily in portfolio of debt securities of United States and foreign issuers, including emerging markets.
- Thurlow Funds (Nasdaq: THRGX ) - manages the Thurlow Growth Fund which invests primarily in domestic equities.
- Torch Energy Royalty Trust (NYSE: TRU )
- U. S. Global Leaders Growth Fund (Nasdaq: USGLX ) - invests in sustainable growth companies with a global reach.
- UC Investment Fund - a no-load, open-end, diversified mutual fund.
- Vice Fund - service from 1-800 Mutuals that invests in non-politically correct industries which may be 'recession-proof' such as alcohol, tobacco, gambling, aerospace, and defense.
- Volumetric Fund
- Wall Street Fund (Nasdaq: WALLX ) - tradition of 50 years of growth.
- WatchTower Investment Group - brings institutional quality investing to the retail client through the Adriatic Fund.
- Winslow Green Growth Fund (Nasdaq: WGGFX ) - open-end fund that invests primarily in domestic securities of small and medium capitalization.
- WWW Internet Fund - first mutual fund filed with the Securities and Exchange Commission (SEC) to invest specifically in the stocks of companies participating in the Internet industry.
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