| Fund Name | Income
Dividends |
Short-term
Gains |
Long-term
Gains |
Total
Distribution |
|---|---|---|---|---|
| Bond Fund | $0.0194 | $0.0000 | $0.1668 | $0.1862 |
| Growth Fund | $0.0564 | $0.0000 | $1.9786 | $2.0350 |
| Rising Dividend Fund | $0.0751 | $0.0485 | $1.4262 | $1.5498 |
| Value Fund | $0.0000 | $0.0000 | $1.8491 | $1.8491 |
| World Equity Fund | $0.1483 | $0.0000 | $0.4900 | $0.6383 |
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.
