Important Distribution and Tax Documents
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 | $77.04 | 12/14/2021 | 12/15/2021 | 12/15/2021 |
| Blue Chip Fund | ||||||||
| 2021 | $0.2956 | $0.0000 | $2.3199 | $2.6154 | $14.35 | 12/14/2021 | 12/15/2021 | 12/15/2021 |
| Managed Volatility Fund | ||||||||
| 2021 | $0.0000 | $0.0828 | $0.0981 | $0.1809 | $17.17 | 12/14/2021 | 12/15/2021 | 12/15/2021 |
| Omni Small-Cap Value Fund | ||||||||
| 2021 | $0.4058 | $0.0000 | $0.5166 | $0.9224 | $21.73 | 12/14/2021 | 12/15/2021 | 12/15/2021 |
| Omni Tax-Managed Small-Cap Value Fund | ||||||||
| 2021 | $0.1973 | $0.0000 | $0.0000 | $0.1973 | $21.16 | 12/14/2021 | 12/15/2021 | 12/15/2021 |
| Small-Cap Value Fund | ||||||||
| 2021 | $0.0045 | $0.6994 | $0.0000 | $0.7039 | $35.25 | 09/21/2021 | 09/22/2021 | 09/22/2021 |
| Ultra-Small Company Fund | ||||||||
| 2021 | $0.2437 | $3.4446 | $4.5446 | $8.2328 | $32.76 | 12/14/2021 | 12/15/2021 | 12/15/2021 |
| Ultra-Small Company Market Fund | ||||||||
| 2021 | $0.1204 | $0.0000 | $3.3859 | $3.5062 | $13.45 | 12/14/2021 | 12/15/2021 | 12/15/2021 |
Past performance is not an indication of future results.