The table below displays the most recent distributions for each Fund class. For a complete list of historical distributions, please call: 1-800-673-0550
Fund
CUSIP
Re-invest Date
Re-invest Price
Ordinary Income
Short-Term Capital Gain
Long-Term Capital Gain
Investor Class
98147A292
12/18/2020
$14.10
$0.1660
$0.0000
$1.2827
Institutional Class
98148K292
12/18/2020
$14.24
$0.1310
$0.0000
$1.2827
Investor Class
98147A295
12/18/2020
$13.89
$0.0212
$0.0000
$0.0000
Institutional Class
98147A287
12/18/2020
$13.98
$0.0608
$0.0000
$0.0000
Investor Class
98148J196
12/18/2020
$15.76
$0.1090
$0.0000
$0.0647
Institutional Class
98147J188
12/18/2020
$15.82
$0.1348
$0.0000
$0.0647
Investor Class
98148J741
12/30/2020
$14.31
$0.0000
$0.0000
$0.0000
Institutional Class
98148J758
12/30/2020
$14.39
$0.0016
$0.0000
$0.0000
Class A
98148J774
12/30/2020
$14.33
$0.0000
$0.0000
$0.0000
Class C
98148J766
12/30/2020
$14.06
$0.0000
$0.0000
$0.0000
Class Y
98148J716
12/30/2020
$14.43
$0.0262
$0.0000
$0.0000
A Class
98148K359
11/1/2021
$13.87
$0.0065
$0.0583
$0.000
C Class
98148K342
11/1/2021
$13.82
$0.0000
$0.0583
$0.000
Investor Class
98148K334
11/1/2021
$13.86
$0.0064
$0.0583
$0.000
Institutional Class
98148K326
11/1/2021
$13.88
$0.0091
$0.0583
$0.000
Class Y
98148J147
11/1/2021
$13.91
$0.0118
$0.0583
$0.000
Investor Class
98148K409
12/31/2020
$12.51
$0.0334
$0.8791
$0.0000
Institutional Class
98148K300
12/31/2020
$12.59
$0.0604
$0.8791
$0.0000
Class A
98148K102
12/31/2020
$12.49
$0.0339
$0.8791
$0.0000
Class C
98148K201
12/31/2020
$12.45
$0.0000
$0.8791
$0.0000
Class Y
98148J154
12/31/2020
$12.62
$0.0815
$0.8791
$0.0000
Institutional Class
98147A246
12/30/2020
$16.70
$0.3417
$0.0000
$0.0000
Investor Shares
98147A253
12/30/2020
$16.60
$0.3473
$0.0000
$0.0000
Super Institutional Class
98148K185
12/30/2020
$16.88
$0.3774
$0.0000
$0.0000
Institutional Class
98148K128
12/30/2020
$11.53
$0.1708
$0.0000
$0.0000
Investor Class
98148K110
12/30/2020
$11.49
$0.1891
$0.0000
$0.0000
Super Institutional Class
98148K136
12/30/2020
$11.48
$0.2190
$0.0000
$0.0000
Institutional Class
98148J840
4/26/2021
$9.30
$0.0931
$1.3729
$3.2641
Investor Class
98148J832
4/26/2021
$9.32
$0.0933
$1.3729
$3.2641
Service Class
98148J865
11/23/2020
$12.94
$0.1067
$0.1487
$0.1689
R4 Class
98148J857
11/23/2020
$12.96
$0.0896
$0.1487
$0.1689
Service Class
98148J303
11/23/2020
$11.05
$0.0000
$0.0575
$0.1349
R4 Class
98148J402
11/23/2020
$11.08
$0.0000
$0.0575
$0.1349
Service Class
98148J881
11/23/2020
$11.97
$0.0677
$0.2667
$0.3850
R4 Class
98148J873
11/23/2020
$12.05
$0.0365
$0.2667
$0.3850
Service Class
98148J709
11/23/2020
$11.69
$0.0000
$0.2074
$0.2091
R4 Class
98147J808
11/23/2020
$11.69
$0.0000
$0.2074
$0.2091
Service Class
98148J501
12/30/2020
$11.54
$0.0085
$0.0000
$0.0000
R4 Class
98147J600
12/30/2020
$11.78
$0.0056
$0.0000
$0.0000
Service Class
98148J105
11/23/2020
$10.64
$0.1177
$0.000
$0.0178
R4 Class
98148J204
11/23/2020
$10.81
$0.0863
$0.000
$0.0178
A Class
98147A212
12/30/2020
$8.31
$0.0607
$0.0000
$0.0000
Investor Class
98147A337
12/30/2020
$86.45
$0.0000
$0.0000
$1.4687
Institutional Class
98147A394
10/27/2021
$15.59
$0.0165
$0.0000
$0.0000
P Class
98147A386
10/27/2021
$15.45
$0.0109
$0.0000
$0.0000
Rule One Fund
98148K193
12/30/2020
$10.95
$0.0000
$0.1844
$0.0000
SIM Global Core Managed Class Z
98148K276
1/27/2021
$11.65
$0.0000
$0.5391
$0.1111
SIM US Core Managed Class Z
98148K284
1/27/2021
$11.56
$0.0000
$0.5194
$1.1130
SIM Income Class Z
98148K243
12/30/2020
$10.18
$0.0000
$0.0000
$0.0000
Institutional Class
98147A527
12/29/2020
$11.94
$0.4468
$0.0000
$0.0000
Class Z
98148K375
12/29/2020
$12.33
$0.2043
$0.0000
$0.0000
A Class
98147A691
12/30/2020
$18.86
$0.3051
$0.0588
$0.3639
C Class
98147A642
12/30/2020
$18.96
$0.2810
$0.0588
$0.3398
Advisor Class
98147A279
12/30/2020
$18.37
$0.1509
$0.0588
$0.2097
Investors should consider the investment objectives, potential risks, management fees and charges and expenses carefully before investing. This and other information is contained in each Fund’s prospectus, which may be obtained by calling 1-800-673-0550. Please read and carefully consider the prospectus before investing. Distributed by Foreside Fund Services, LLC, Portland, ME. Member FINRA/SIPC.
Past performance does not guarantee future results. The investment return and principal value of an investment in a Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data current to the most recent month end may be obtained by calling 1-800-673-0550.
The information provided is subject to change daily. It is provided for informational purposes only does not constitute an offer to sell, or the solicitation of an offer to buy any securities and must not be relied upon in connection with any investment decision.
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