AFAM Capital Inc

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Ticker Symbol Fund Name Share Class Investment Objective
VALEXAl Frank Dividend Value FundAdvisorEquity Income
VALDXAl Frank Dividend Value FundInvestorEquity Income
VALAXAl Frank FundAdvisorMulti-Cap Value
VALUXAl Frank FundInvestorMulti-Cap Value
ICCIXInnealta Capital Country Rotation FundIFlexible Portfolio
ICCNXInnealta Capital Country Rotation FundNFlexible Portfolio
ICSIXInnealta Capital Sector Rotation FundIFlexible Portfolio
ICSNXInnealta Capital Sector Rotation FundNFlexible Portfolio

Underlying fund data provided under license by Thomson Reuters Lipper.
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