Fund Name | Income
Dividends |
Short-term
Gains |
Long-term
Gains |
Total
Distribution |
---|---|---|---|---|
Bond Fund | $0.0120 | $0.0000 | $0.0663 | $0.0783 |
Caltholic Values Fund | $0.0110 | $0.0000 | $0.0093 | $0.0202 |
Growth Fund | $0.0684 | $0.2050 | $2.2016 | $2.4750 |
Rising Dividend Fund | $0.0578 | $0.0112 | $0.8651 | $0.9341 |
World Equity Fund | $0.0709 | $0.0000 | $0.1596 | $0.2305 |
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 us at 1-866-AVE-MARIA.