Distributions

Year Ordinary Income ST Cap Gains LT Cap Gains Total Distribution Reinvest Nav Record Date Ex Date Payable Date
Aggressive Investors 1 Fund
2022$0.8736$0.0000$0.0000$0.8736$61.0312/14/202212/15/202212/15/2022
Blue Chip Fund
2022$0.1006$0.0000$1.6707$1.7712$10.7208/30/202208/31/202208/31/2022
Managed Volatility Fund
2022$0.0526$0.0000$0.9256$0.9783$15.5312/14/202212/15/202212/15/2022
Omni Small-Cap Value Fund
2022$0.3237$0.0000$3.5434$3.8671$17.4712/14/202212/15/202212/15/2022
Omni Tax-Managed Small-Cap Value Fund
2022$0.4525$0.0000$2.0487$2.5013$18.0612/14/202212/15/202212/15/2022
Small-Cap Value Fund
2022$0.3322$0.0000$0.0000$0.3322$34.8012/14/202212/15/202212/15/2022
Ultra-Small Company Fund
2022$0.0000$0.0000$4.7053$4.7053$25.2612/14/202212/15/202212/15/2022
Ultra-Small Company Market Fund
2022$0.1073$0.0000$0.1097$0.2170$10.0712/14/202212/15/202212/15/2022

Past performance is not an indication of future results.