| PORTFOLIO |
OBJECTIVE |
TICKER |
| Mentor Balanced B |
Asset Allocation |
- |
| Mentor Capital Growth B |
Growth |
MCPTX |
| Mentor Capital Growth BL |
Growth |
MCPRX |
| Mentor Funds Money Market |
Stable Value |
- |
| Mentor Growth B |
Growth |
MGRTX |
| Mentor High Income B |
Bond |
MHBBX |
| Mentor Income & Growth B |
Asset Allocation |
MIGTX |
| Mentor Income & Growth BL |
Asset Allocation |
MIGRX |
| Mentor Perpetual Global B |
World Stock |
MPGTX |
| Mentor Perpetual Global BL |
World Stock |
MPGRX |
| Mentor Perpetual Intl B |
Foreign Stock |
INTTX |
| Mentor Quality Income B |
Govt. Bond |
MQUTX |
| Mentor Quality Income BL |
Govt. Bond |
MQURX |
| Mentor Short Duration Inc B |
Bond |
MSDTX |
| Mentor Short Duration Inc BL |
Bond |
MSDRX |