| PORTFOLIO |
OBJECTIVE |
TICKER |
| California Investment Trust Group Money Market |
Stable Value |
- |
| California Invmt Equity Inc |
Equity Income |
EQTIX |
| California Invmt S&P 500 Idx |
Growth & Income |
SPFIX |
| California Invmt S&P MidCap |
Growth |
SPMIX |
| California Invmt S&P SmC Idx |
Small Company |
SMCIX |
| California Invmt U.S. Govt |
Govt. Bond |
CAUSX |