|Micro Cap||Invests in listed growth companies with market caps less than $2 billion with the goal of high growth of principal|
|Global High Growth||Invests in listed high growth companies without limitation to market cap, sector, industry or geographic location with the goal of high growth of principal|
|Fixed Income||Invests in fixed income securities, including individual issues, Exchange Traded Funds, Unit Investment Funds, etc., with the goal of generating high income while preserving invested capital|
|Dividend and Value||Invests in high dividend paying companies with representation in all the industries and sectors of the S&P 500 with the goal of generating current income and growing invested capital|
|International ADR||Invests in non-U.S. domiciled companies with the goal of providing a hedge against U.S. dollar denominated investments, while also generating growth and income|
|International Opportunities Portfolio (IOP)||Goal is to provide investors with high growth by investing in fast-growing companies that are:
Investments in IOP are offered by prospectus only and are suitable only for Sophisticated High Net Worth Investors.