September 30, 2009
Titan Money Market Fund* Titan Balanced Income Portfolio Titan Balanced Portfolio Titan Balanced Growth Portfolio Titan Growth Portfolio Titan Aggressive Equity Portfolio**
March 31, 2009
September 30, 2008
Titan Conservative Portfolio* Titan Balanced Income Portfolio Titan Balanced Portfolio Titan Balanced Growth Portfolio Titan Growth Portfolio Titan Aggressive Equity Portfolio**
March 31, 2008
September 30, 2007
* Effective December 31, 2008 the investment objective and name of the Titan Conservative Portfolio changed such that it became the Titan Money Market Fund.
** Effective October 2, 2009 the Titan Aggressive Equity Portfolio was merged with the Titan Growth Portfolio with the Titan Growth Portfolio as the continuing fund.