2021 Year-end Distributions

This table provides the year-end distributions to be paid on 12/30/2021. Capital gain distributions are reported on your year-end account statement (mailed in January) and Form 1099-DIV (mailed in February).

Final Distributions as of December 30, 2021

Fund Name Income
Dividends
Short-term
Gains
Long-term
Gains
Total
Distribution
Bond Fund $0.0196 $0.0528 $0.0347 $0.1071
Focused Fund $0.0000 $0.0672 $0.6264 $0.6936
Growth Fund $0.0000 $0.5010 $4.8974 $5.3984
Rising Dividend Fund $0.0584 $0.2142 $1.8932 $2.1658
Value Fund $0.0618 $0.1211 $1.7023 $1.8852
World Equity Fund $0.0659 $0.0000 $0.0000 $0.0659