Fund Name | Income
Dividends |
Short-term
Gains |
Long-term
Gains |
Total
Distribution |
---|---|---|---|---|
Bond Fund | $0.0217 | $0.0101 | $0.1565 | $0.1883 |
Growth Fund | $0.0017 | $0.0000 | $0.6440 | $0.6457 |
Rising Dividend Fund | $0.0626 | $0.0000 | $1.2717 | $1.3343 |
Value Fund | $0.0084 | $0.0000 | $1.0278 | $1.0362 |
World Equity Fund | $0.1138 | $0.0000 | $0.6174 | $0.7312 |
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.