|Rising Dividend Fund||$0.0592||$0.0000||$1.2183||$1.2775||12/28/22||12/29/22|
|World Equity Fund||$0.1757||$0.0000||$0.0000||$0.1757||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.