Series

Ticker

Name

MarketCap

Strategy

Expense Ratio

Inception

Fund W1

MSSGX

MSIF Inception Portfolio

Small

Growth

1.00

1989-11-01

Fund W2

JMIGX

Jacob Discovery Fund

Small

Growth

2.00

1997-12-31

Fund W3

BPTRX

Baron Parners Fund

Broad

Growth

1.32

1992-01-31

Fund W4

HDPMX

Hodges Fund

Broad

Blend

1.16

1992-10-09

Fund W5

DMCRX

Driehaus Micro Cap Growth Fund

Small

Growth

1.43

2013-11-18

Fund L

LVPSX

ProFunds Large-Cap Value

Large

Value

1.78

2002-10-01

Fund A

ARKK

ARK Innovation ETF

Broad

Blend

0.75

2014-10-31

Fund C

n/a

One fund within local pension plan

Broad

Blend

0.00

2010-01-01

Fund Cn

n/a

Fund C net of fees

Broad

Blend

0.24

2010-01-01

Fund D

n/a

Student D 1 Year Upside Picks

Broad

Growth

n/a

2020-03-13

Fund S

n/a

Student Investment Fund

Large

Blend

0.00

2010-10-31

Fund Sn

n/a

Fund S net of fees

Large

Blend

0.50

2010-10-31

AAPL

AAPL

Apple Inc. common stock

Large

Blend

n/a

1980-12-12

SPX

SPX

S&P 500 Index

Large

Blend

n/a

1927-12-30

Fund 1X

IVV

iShares Core S&P 500 ETF

Large

Blend

0.03

2000-05-19

Fund 2X

SSO

ProShares Ultra S&P 500 ETF

Large

Blend

0.90

2006-06-21

Fund 3X

UPRO

ProShares UltraPro S&P 500

Large

Blend

0.92

2009-06-25

Rf

GB1M

One month treasury bill rate

n/a

n/a

n/a

1989-12-01