| Fund Name | Income
Dividends |
Short-term
Gains |
Long-term
Gains |
Total
Distribution |
|---|---|---|---|---|
| Bond Fund | $0.0127 | $0.0552 | $0.1220 | $0.1899 |
| Value Fund | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Growth Fund | $0.0225 | $0.0000 | $1.5841 | $1.6066 |
| Rising Dividend Fund | $0.1013 | $0.0755 | $0.8178 | $0.9946 |
| World Equity Fund | $0.0628 | $0.0000 | $0.1945 | $0.2573 |
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.
