Funds in Virginia

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No. Name Address Fund Type
1 Aegis Value Fund Inc 1100 North Glebe Rd, Ste 1040, Arlington, VA 22201 SMALL-CAP VALUE
2 Afba 5star Balanced Fund Afba Investment Management Company, 909 N. Washington Street, Alexandria, VA 22314 MIXED-ASSET TARGET ALLOCATION MODERATE
3 Afba 5star Small Cap Fund Afba Investment Management Company, 909 N. Washington Street, Alexandria, VA 22314 SMALL-CAP CORE
4 Camco Investors Fund 30 East Main Street, Berryville, VA 22611 SPECIALTY & MISC
5 Csi Equity Fund 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235 SPECIALTY & MISC
6 Dividend Capital Realty Income Fund 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235 EQUITY INCOME
7 Epoch Global Equity Shareholder Yield Fund 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235 GLOBAL FLEX PORT
8 Epoch International Small Cap Fund 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235 INTERNATIONAL MULTI-CAP CORE
9 Fbr Gas Utility Index Fund 1001 19th St North, Arlington, VA 22209 UTILITY
10 Fbr Large Cap Financial Fund 1001 19th St North, Arlington, VA 22209 FINANCIAL SERVICES
11 Fbr Pegasus Fund 1001 19th St North, Arlington, VA 22209 MULTI-CAP VALUE
12 Fbr Pegasus Mid Cap Fund 1001 19th St North, Arlington, VA 22209 MID-CAP CORE
13 Fbr Pegasus Small Cap Fund 1001 19th St North, Arlington, VA 22209 SMALL-CAP GROWTH
14 Fbr Small Cap Financial Fund 1001 19th St North, Arlington, VA 22209 FINANCIAL SERVICES
15 Fbr Small Cap Fund 1001 19th St North, Arlington, VA 22209 SMALL-CAP GROWTH
16 Small Cap Fund New River Advisers Llc, 1881 Grove Avenue, Radford, VA 24141 SMALL-CAP VALUE
17 Tfs Market Neutral Fund 1800 Bayberry Court, Suite 103, Richmond, VA 23226 SPECIALTY & MISC
18 Tfs Small Cap Fund 1800 Bayberry Court, Suite 103, Richmond, VA 23226 SMALL-CAP CORE
19 Third Millennium Russia Fund 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235 EMERGING MARKETS
20 Value Fund 4301 Wilson Blvd, C/O National Rural Elec Cooperative Asso, Arlington, VA 22203 MULTI-CAP VALUE
21 Wegener Investment Trust 5575 Vincent Gate Terrace, #1248, Alexandria, VA 22312 SPECIALTY & MISC
22 World Insurance Trust 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235 SPECIALTY & MISC
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