2017 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.

Estimates as of November 17, 2017

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0000 $0.0000 $0.0518 $0.0518 12/27/17 12/28/17
Growth Fund $0.0230 $0.0120 $2.4111 $2.4461 12/27/17 12/28/17
Rising Dividend Fund $0.0302 $0.0513 $0.7177 $0.7993 12/27/17 12/28/17
Value Fund $0.0000 $0.0000 $1.5981 $1.5981 12/27/17 12/28/17
World Equity Fund $0.0666 $0.0324 $0.4152 $0.5142 12/27/17 12/28/17