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Final Year-end Distributions
The table below provides year-end distributions — income or capital gains or both. You may use this table to get a rough estimate of your taxes, but don't base your tax return on these numbers.
Distribution Date: December 29, 2011
| Fund Name | Income Dividends |
Short-term Gains |
Long-term Gains |
Total Distribution |
Record Date |
Ex-Dividend Date |
|---|---|---|---|---|---|---|
| Bond Fund | $0.0150 | $0.0080 | $0.1689 | $0.1919 | 12/28/11 | 12/29/11 |
| Catholic Values Fund | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 12/28/11 | 12/29/11 |
| Growth Fund | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 12/28/11 | 12/29/11 |
| Opportunity Fund | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 12/28/11 | 12/29/11 |
| Rising Dividend Fund | $0.0511 | $0.0000 | $0.2345 | $0.2856 | 12/28/11 | 12/29/11 |
| World Equity Fund | $0.0508 | $0.0000 | $0.0000 | $0.0508 | 12/28/11 | 12/29/11 |
A fund's Net Asset value declines after a distribution by the amount paid to shareholders. Any movement in the underlying securities will also affect a fund's NAV. Please note that individual fund shareholder value is not decreased by distributions because each shareholder of record has received a cash distribution or additional shares by reinvestment. All dividends and capital gain distributions are automatically reinvested in additional shares unless a fund shareholder has elected to receive distributions in cash. To obtain information on your account, please contact a Shareholder Services Representative at 1-866-AVE-MARIA.