| Fund Name | Income Dividends |
Short-term Gains |
Long-term Gains |
Total Distribution |
|---|---|---|---|---|
| Bond Fund | $0.0343 | $0.0006 | $0.0000 | $0.0349 |
| Focused Fund | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Growth Fund | $0.0009 | $1.0585 | $2.9303 | $3.9897 |
| Rising Dividend Fund | $0.0527 | $0.0003 | $1.2329 | $1.2859 |
| Value Fund | $0.0861 | $0.0000 | $2.2612 | $2.3473 |
| World Equity Fund | $0.0794 | $0.0000 | $0.1048 | $0.1842 |
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.
