| Fund Name | Income Dividends |
Short-term Gains |
Long-term Gains |
Total Distribution |
|---|---|---|---|---|
| Bond Fund | $0.0241 | $0.0000 | $0.0000 | $0.0241 |
| Focused Fund | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Growth Fund | $0.0405 | $0.0938 | $1.0226 | $1.1569 |
| Rising Dividend Fund | $0.0666 | $0.0182 | $0.3363 | $0.4211 |
| Value Fund | $0.1951 | $0.0000 | $0.8596 | $1.0547 |
| World Equity Fund | $0.1547 | $0.0000 | $0.5817 | $0.7364 |
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.
