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$62.6912/16/201912/17/201912/17/2019
Blue Chip Fund
2019$0.3232$0.0000$1.3195$1.6427$14.7712/16/201912/17/201912/17/2019
Managed Volatility Fund
2019$0.1581$0.0000$0.0000$0.1581$15.3312/16/201912/17/201912/17/2019
Omni Small-Cap Value Fund
2019$0.0814$0.0000$0.0756$0.1571$15.7112/16/201912/17/201912/17/2019
Omni Tax-Managed Small-Cap Value Fund
2019$0.0697$0.0000$0.0000$0.0697$15.3412/16/201912/17/201912/17/2019
Small-Cap Growth Fund
2019$0.0000$0.0000$0.0007$0.0007$24.9712/16/201912/17/201912/17/2019
Small-Cap Value Fund
2019$0.5089$0.0000$0.0000$0.5089$21.3312/16/201912/17/201912/17/2019
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
2019$0.1513$0.0000$0.0000$0.1513$11.2912/16/201912/17/201912/17/2019

Past performance is not an indication of future results.