| Fund Name | Income Dividends |
Short-term Gains |
Long-term Gains |
Total Distribution |
Record Date |
Ex-Dividend Date |
|---|---|---|---|---|---|---|
| Bond Fund | $0.0141 | $0.0000 | $0.1088 | $0.1229 | 12/28/22 | 12/29/22 |
| Focused Fund | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 12/28/22 | 12/29/22 |
| Growth Fund | $0.0417 | $0.0000 | $0.0608 | $0.1025 | 12/28/22 | 12/29/22 |
| Rising Dividend Fund | $0.0680 | $0.0000 | $1.2006 | $1.2686 | 12/28/22 | 12/29/22 |
| Value Fund | $0.1996 | $0.0000 | $0.9888 | $1.1883 | 12/28/22 | 12/29/22 |
| World Equity Fund | $0.1417 | $0.0000 | $0.1892 | $0.3309 | 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.
