Distributions and Tax Information
Distributions
| Year | Ordinary Income | ST Cap Gains | LT Cap Gains | Total Distribution | Reinvest Nav | Record Date | Ex Date | Payable Date |
|---|---|---|---|---|---|---|---|---|
| Aggressive Investors 1 Fund | ||||||||
| 2019 | $0.8189 | $0.0000 | $0.0000 | $0.8189 | $62.69 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
| Blue Chip Fund | ||||||||
| 2019 | $0.3232 | $0.0000 | $1.3195 | $1.6427 | $14.77 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
| Managed Volatility Fund | ||||||||
| 2019 | $0.1581 | $0.0000 | $0.0000 | $0.1581 | $15.33 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
| Omni Small-Cap Value Fund | ||||||||
| 2019 | $0.0814 | $0.0000 | $0.0756 | $0.1571 | $15.71 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
| Omni Tax-Managed Small-Cap Value Fund | ||||||||
| 2019 | $0.0697 | $0.0000 | $0.0000 | $0.0697 | $15.34 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
| Small-Cap Growth Fund | ||||||||
| 2019 | $0.0000 | $0.0000 | $0.0007 | $0.0007 | $24.97 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
| Small-Cap Value Fund | ||||||||
| 2019 | $0.5089 | $0.0000 | $0.0000 | $0.5089 | $21.33 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
| Ultra-Small Company Fund | ||||||||
| 2019 | $0.2766 | $0.0000 | $0.0000 | $0.2766 | $23.74 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
| Ultra-Small Company Market Fund | ||||||||
| 2019 | $0.1513 | $0.0000 | $0.0000 | $0.1513 | $11.29 | 12/16/2019 | 12/17/2019 | 12/17/2019 |
Past performance is not an indication of future results.