EXHIBIT A
UNDERWRITING AGREEMENT DATED MARCH 5, 1996
Amended 2/29/00
o AAM Equity Fund
o Ariston Convertible Securities Fund
o Ariston Internet Convertible Fund
x Xxxxxx Focus Fund
o Xxxx Xxxxxx Equity Income Fund
o Xxxx Xxxxxx Global Equity Income Fund
o Xxxx Xxxxxx Growth Fund
o Columbia Partners Equity Fund
x Xxxxxx Small-Cap Value Fund
o Cornerstone MVP Fund
x Xxxxxx Covered Call Fund
o Florida Street Bond Fund
o Florida Street Growth Fund
o Fountainhead Kaleidoscope Fund
o Fountainhead Special Value Fund
o GLOBALT Growth Fund
o GJMB Growth Fund
o IMS Capital Value Fund
o Jumper Strategic Advantage Fund
o Marathon Value Fund
x Xxxxxx Capital Austin Opportunity Fund
x Xxxxxx Capital Texas Opportunity Fund
x Xxxxxx Capital U.S. Opportunity Fund
o Shepherd Values Fixed Income Fund
o Shepherd Values Growth Fund
o Shepherd Values International Fund
o Shepherd Values Market Neutral Fund
o Shepherd Values Small-Cap Fund
o Shepherd Values VIF Equity Fund
o The Cash Fund
x Xxxxxxxx Nothing But Net Fund
x Xxxxxxxx Large-Cap Fund
x Xxxxxxxx Fixed Income Fund