| Fund Name | Income
Dividends |
Short-term
Gains |
Long-term
Gains |
Total
Distribution |
|---|---|---|---|---|
| Bond Fund | $0.0136 | $0.0000 | $0.0667 | $0.0803 |
| Growth Fund | $0.0281 | $0.0120 | $2.8456 | $2.8857 |
| Rising Dividend Fund | $0.0593 | $0.0513 | $0.9157 | $1.0263 |
| Value Fund | $0.0000 | $0.0223 | $1.6144 | $1.6367 |
| World Equity Fund | $0.0668 | $0.0000 | $0.3908 | $0.4576 |
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.
