| Fund Name | Income Dividends |
Short-term Gains |
Long-term Gains |
Total Distribution |
Record Date |
Ex-Dividend Date |
|---|---|---|---|---|---|---|
| Bond Fund | $0.0020 | $0.0000 | $0.2066 | $0.2086 | 12/28/22 | 12/29/22 |
| Focused Fund | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 12/28/22 | 12/29/22 |
| Growth Fund | $0.1198 | $0.0000 | $0.1842 | $0.3039 | 12/28/22 | 12/29/22 |
| Rising Dividend Fund | $0.0592 | $0.0000 | $1.2183 | $1.2775 | 12/28/22 | 12/29/22 |
| Value Fund | $0.2591 | $0.0000 | $0.2142 | $0.4732 | 12/28/22 | 12/29/22 |
| World Equity Fund | $0.1757 | $0.0000 | $0.0000 | $0.1757 | 12/28/22 | 12/29/22 |
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.
