Distributions

Year Ordinary Income ST Cap Gains LT Cap Gains Total Distribution Reinvest Nav Record Date Ex Date Payable Date
Aggressive Investors 1 Fund
2021$0.8348$0.0000$6.2979$7.1327$77.0412/14/202112/15/202112/15/2021
Blue Chip Fund
2022$0.1006$0.0000$1.6707$1.7712$10.7208/30/202208/31/202208/31/2022
Managed Volatility Fund
2021$0.0000$0.0828$0.0981$0.1809$17.1712/14/202112/15/202112/15/2021
Omni Small-Cap Value Fund
2021$0.4058$0.0000$0.5166$0.9224$21.7312/14/202112/15/202112/15/2021
Omni Tax-Managed Small-Cap Value Fund
2021$0.1973$0.0000$0.0000$0.1973$21.1612/14/202112/15/202112/15/2021
Small-Cap Value Fund
2021$0.0045$0.6994$0.0000$0.7039$35.2509/21/202109/22/202109/22/2021
Ultra-Small Company Fund
2021$0.2437$3.4446$4.5446$8.2328$32.7612/14/202112/15/202112/15/2021
Ultra-Small Company Market Fund
2021$0.1204$0.0000$3.3859$3.5062$13.4512/14/202112/15/202112/15/2021

Past performance is not an indication of future results.