Disciplined Value Fund

Dividends & Distribution History – Investor Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/27/17 Long-Term Capital Gain 0.18796 10.70
12/27/17 Short-Term Capital Gain 0.10738 10.70
12/27/17 Ordinary Income 0.08268091 10.70
12/29/16 Long-Term Capital Gain 0.28984 10.41
12/29/16 Short-Term Capital Gain 0.08358 10.41
12/29/16 Ordinary Income 0.0583094 10.41
12/29/15 Long-Term Capital Gain 0.21647 9.73
12/29/15 Short-Term Capital Gain 0.24604 9.73
12/29/15 Ordinary Income 0.04045825 9.73
12/29/14 Long-Term Capital Gain 0.78935 10.60
12/29/14 Short-Term Capital Gain 0.13171 10.60
12/27/13 Long-Term Capital Gain 0.60874 10.60
12/27/13 Short-Term Capital Gain 0.30427 10.60
12/27/12 Long-Term Capital Gain 0.1356 9.71
12/27/12 Short-Term Capital Gain 0.55319 9.71
12/27/12 Ordinary Income 0.06742223 9.71
12/28/11 Long-Term Capital Gain 0.39249 9.42
12/28/11 Short-Term Capital Gain 0.21615 9.42
12/28/11 Ordinary Income 0.01578356 9.42
12/29/10 Long-Term Capital Gain 0.10646 10.25
12/29/10 Short-Term Capital Gain 0.70713 10.25
12/29/09 Long-Term Capital Gain 0.00148 9.52
12/29/09 Short-Term Capital Gain 0.05244 9.52
12/29/08 Ordinary Income 0.01449382 6.91
12/27/07 Ordinary Income 0.01038373 9.50