2018 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 September 30, 2018

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Record
Date
Ex-Dividend
Date
Bond Fund $0.0036 $0.0000 $0.0755 $0.0792 12/27/18 12/28/18
Growth Fund $0.0323 $0.0073 $1.3321 $1.3717 12/27/18 12/28/18
Rising Dividend Fund $0.0046 $0.0551 $0.9726 $1.0323 12/27/18 12/28/18
Value Fund $0.0000 $0.2224 $1.5366 $1.7590 12/27/18 12/28/18
World Equity Fund $0.1109 $0.0000 $0.5412 $0.6521 12/27/18 12/28/18