Distributions

Year Ordinary Income ST Cap Gains LT Cap Gains Total Distribution Reinvest Nav Record Date Ex Date Payable Date
Aggressive Investors 1 Fund
2020$0.7228$0.0000$0.0000$0.7228$70.0912/15/202012/16/202012/16/2020
Blue Chip Fund
2020$0.3458$0.0000$2.8109$3.1567$13.6312/15/202012/16/202012/16/2020
Managed Volatility Fund
2020$0.0000$0.0000$0.7659$0.7659$16.0912/15/202012/16/202012/16/2020
Omni Small-Cap Value Fund
2020$0.1912$0.0000$0.0000$0.1912$15.6912/15/202012/16/202012/16/2020
Omni Tax-Managed Small-Cap Value Fund
2020$0.1708$0.0000$0.0000$0.1708$14.9012/15/202012/16/202012/16/2020
Small-Cap Growth Fund
2020$0.0655$0.0000$0.0000$0.0655$28.1212/15/202012/16/202012/16/2020
Small-Cap Value Fund
2020$0.2000$0.0000$0.0000$0.2000$23.4012/15/202012/16/202012/16/2020
Ultra-Small Company Fund
2019$0.2766$0.0000$0.0000$0.2766$23.7412/16/201912/17/201912/17/2019
Ultra-Small Company Market Fund
2020$0.1378$0.0000$0.3493$0.4871$13.8212/15/202012/16/202012/16/2020

Past performance is not an indication of future results.