| Fund Name | Income
Dividends |
Short-term
Gains |
Long-term
Gains |
Total
Distribution |
|---|---|---|---|---|
| Bond Fund | $0.0224 | $0.0000 | $0.0749 | $0.0973 |
| Focused Fund | $0.0000 | $0.0408 | $0.0000 | $0.0408 |
| Growth Fund | $0.0000 | $0.3422 | $1.9029 | $2.2451 |
| Rising Dividend Fund | $0.0534 | $0.0000 | $0.2897 | $0.3431 |
| Value Fund | $0.0944 | $0.0000 | $0.6257 | $0.7201 |
| World Equity Fund | $0.0754 | $0.0000 | $0.0000 | $0.0754 |
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.
