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
A Class
98147A451
12/09/2016
$11.98
$0.0510
$0.0430
$0.0000
Institutional Class
98147A535
12/09/2016
$12.02
$0.0745
$0.0430
$0.0000
A Class
98148J824
06/01/17
$9.82
$0.0000
$0.0462
$0.0000
C Class
98148J816
06/01/17
$9.78
$0.0000
$0.0462
$0.0000
Investor Class
98148J782
06/01/17
$9.82
$0.0000
$0.0462
$0.0000
Institutional Class
98148J790
06/01/17
$9.84
$0.0000
$0.0462
$0.0000
Investor Shares
98147A253
12/12/2016
$14.22
$0.0578
$0.0430
$0.0000
Institutional Class
98147A246
12/12/2016
$14.25
$0.0727
$0.0430
$0.0000
Investor Class
98147A618
12/9/2016
$8.64
$0.1803
$0.0000
$0.4372
C Class
98147A592
12/9/2016
$7.90
$0.1391
$0.0000
$0.4372
Institutional Class
98147A584
12/9/2016
$8.65
$0.2312
$0.0000
$0.4372
Institutional Class
98147A568
12/09/2016
$13.45
$0.0735
$0.0000
$0.0000
Investor Class
98147A576
12/09/2016
$12.64
$0.0640
$0.0000
$0.0000
Institutional Class
98148J840
12/09/2016
$12.03
$0.0356
$0.0000
$0.0000
Investor Class
98148J832
12/09/2016
$12.06
$0.0000
$0.0000
$0.0000
Institutional Class
98148J865
12/12/2016
$10.73
$0.0474
$0.0169
$0.0052
Investor Class
98148J857
12/12/2016
$10.76
$0.0114
$0.0169
$0.0052
Institutional Class
98148J303
12/12/2016
$10.11
$0.0876
$0.0120
$0.0032
Investor Class
98148J402
12/12/2016
$10.12
$0.0619
$0.0120
$0.0032
Institutional Class
98148J881
12/12/2016
$10.57
$0.0623
$0.0133
$0.0084
Investor Class
98148J873
12/12/2016
$10.59
$0.0283
$0.0133
$0.0084
Institutional Class
98148J709
12/12/2016
$10.12
$0.0806
$0.0304
$0.0064
Investor Class
98147J808
12/12/2016
$10.16
$0.0541
$0.0304
$0.0064
Institutional Class
98148J501
12/12/2016
$10.38
$0.1146
$0.0119
$0.0000
Investor Class
98147J600
12/12/2016
$10.39
$0.0472
$0.0119
$0.0000
Institutional Class
98148J105
12/12/2016
$10.02
$0.0690
$0.0070
$0.0003
Investor Class
98148J204
12/12/2016
$10.02
$0.0727
$0.0070
$0.0003
Institutional Class
98147A428
05/26/17
$12.30
$0.0358
$0.0000
$0.0000
Platform Class
98147A410
05/26/17
$12.16
$0.0328
$0.0000
$0.0000
Institutional Class
98147A394
05/26/17
$14.84
$0.0130
$0.0000
$0.0000
P Class
98147A386
05/26/17
$14.69
$0.0093
$0.0000
$0.0000
Founders Class
98147A527
12/09/2016
$9.53
$0.0853
$0.0000
$0.0000
C Class
98147A436
12/29/2014
$21.58
$0.0000
$0.0000
$0.0000
Investor Class
98147A360
12/09/2016
$15.35
$0.0339
$0.0000
$0.0000
C Class
98147A378
12/09/2016
$13.49
$0.0000
$0.0000
$0.0000
Institutional Class
98147A352
12/09/2016
$16.36
$0.0869
$0.0000
$0.0000
Retail Class
98147A329
12/09/2016
$14.65
$0.1296
$0.0659
$0.7179
Institutional Class
98147A311
12/09/2016
$14.65
$0.0858
$0.0659
$0.7179
Investor Class
98147A212
12/09/2016
$10.15
$0.0000
$0.4496
$0.0000
A Class
98147A691
12/12/2016
$16.75
$0.0758
$0.0000
$0.3428
C Class
98147A642
12/12/2016
$16.34
$0.0008
$0.0000
$0.3428
Advisor Class
98147A279
12/12/2016
$16.70
$0.1595
$0.0000
$0.3428
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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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 First Dominion Capital Corp., Richmond, VA. Member FINRA.