2016 Year-end Distributions

This information is for tax planning purposes and may not be accurate for tax reporting. Please use the income information in the tax documents that Ave Maria Mutual Funds provides in January and February to prepare your tax returns.

Final Distributions as of December 30, 2016

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Bond Fund $0.0127 $0.0552 $0.1220 $0.1899
Caltholic Values Fund $0.0000 $0.0000 $0.0000 $0.0000
Growth Fund $0.0225 $0.0000 $1.5841 $1.6066
Rising Dividend Fund $0.1013 $0.0755 $0.8178 $0.9946
World Equity Fund $0.0628 $0.0000 $0.1945 $0.2573