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
12/28/18
$7.03
$0.0000
$2.2090
$1.5917
Institutional Class
98147A535
12/28/18
$7.17
$0.0000
$2.2409
$1.5917
Investor Class
98148J741
12/29/17
$11.39
$0.0000
$0.0000
$0.0000
Institutional Class
98148J758
12/29/17
$11.42
$0.0000
$0.0000
$0.0000
A Class
98148K359
6/3/2019
$10.52
$0.0117
$0.0273
$0.0390
C Class
98148K342
6/3/2019
$10.49
$0.0051
$0.0273
$0.0324
Investor Class
98148K334
6/3/2019
$10.50
$0.0114
$0.0273
$0.0387
Institutional Class
98148K326
6/3/2019
$10.52
$0.0139
$0.0273
$0.0412
Class Y
98148J147
6/3/2019
$10.53
$0.0162
$0.0273
$0.0435
A Class
98148K102
12/28/18
$10.16
$0.0000
$0.2340
$0.3859
Investor Class
98148K409
12/28/18
$10.18
$0.0000
$0.2340
$0.3859
Institutional Class
98148K300
12/28/18
$10.24
$0.0000
$0.2340
$0.3859
A Class
98147A188
12/28/18
$0.00
$0.0000
$0.0000
$0.0000
C Class
98147A170
12/28/18
$0.00
$0.0000
$0.0000
$0.0000
Investor Class
98147A154
12/28/18
$0.00
$0.0309
$0.0000
$0.0000
Institutional Class
98147A147
12/28/18
$0.00
$0.1635
$0.0000
$0.0000
Investor Shares
98147A253
12/28/18
$12.68
$0.1520
$0.0000
$0.6134
Institutional Class
98147A246
12/28/18
$12.66
$0.1083
$0.0000
$0.6134
Institutional Class
98147A568
12/10/18
$11.23
$0.0864
$0.0737
$0.5810
Investor Class
98147A576
12/10/18
$10.60
$0.0336
$0.0737
$0.5810
Institutional Class
98148J840
4/29/19
$11.60
$0.0000
$0.0000
$0.1156
Investor Class
98148J832
4/29/19
$11.61
$0.0000
$0.0000
$0.1556
Service Class
98148J865
12/28/18
$9.48
$0.1304
$0.3350
$0.3411
R4 Class
98148J857
12/28/18
$9.50
$0.1014
$0.3350
$0.3411
Service Class
98148J303
12/28/18
$9.45
$0.3251
$0.0047
$0.3172
R4 Class
98148J402
12/28/18
$9.50
$0.2755
$0.0047
$0.3172
Service Class
98148J881
12/28/18
$9.16
$0.1864
$0.2065
$0.6424
R4 Class
98148J873
12/28/18
$9.21
$0.1547
$0.2065
$0.6424
Service Class
98148J709
12/28/18
$9.30
$0.2360
$0.1846
$0.5455
R4 Class
98147J808
12/28/18
$9.33
$0.1972
$0.1846
$0.5455
Service Class
98148J501
12/28/18
$8.95
$0.1179
$0.2921
$0.2550
R4 Class
98147J600
12/28/18
$9.07
$0.0766
$0.2921
$0.2550
Service Class
98148J105
12/28/18
$9.64
$0.3917
$0.0000
$0.1063
R4 Class
98148J204
12/28/18
$9.54
$0.2616
0000
$0.1063
A Class
98147A444
12/28/18
$23.73
$0.0000
$0.0326
$0.5784
Investor Class
98147A139
12/28/18
$23.73
$0.0000
$0.0326
$0.5784
Institutional Class
981147A121
12/28/18
$23.80
$0.0000
$0.0326
$0.5784
Z Class
981147A113
12/28/18
$23.80
$0.0000
$0.0326
$0.5784
Investor Class
98147A337
12/28/18
$45.82
$0.0000
$0.0000
$0.2724
Institutional Class
98147A428
5/29/19
$12.18
$0.0322
$0.0000
$0.0000
Platform Class
98147A410
5/29/19
$12.03
$0.0301
$0.0000
$0.0000
Institutional Class
98147A394
5/29/19
$12.34
$0.0238
$0.0000
$0.0000
P Class
98147A386
5/29/19
$12.20
$0.0190
$0.0000
$0.0000
Founders Class
98147A527
12/27/18
$9.76
$0.2263
$0.3949
$0.0553
Institutional Class
98148K318
10/29/18
$8.73
$0.1161
$0.0000
$0.0000
A Class
98147A212
12/28/18
$8.70
$0.0000
$0.0000
$0.0861
Institutional Class
98147A311
12/17/18
$12.31
$0.0883
$0.4565
$3.3204
Investor Class
98147A292
12/17/18
$12.28
$0.0691
$0.4565
$3.3204
Investor Class
98147A295
12/17/18
$9.57
$0.0000
$0.4167
$0.5625
Institutional Class
98147A2987
12/17/18
$9.63
$0.0210
$0.4167
$0.5625
Investor Class
98148J196
12/17/18
$10.84
$0.0624
$0.0704
$0.0131
Institutional Class
98147J188
12/17/18
$10.87
$0.0596
$0.0704
$0.0131
Investor Class
98147A360
12/17/18
$15.42
$0.4288
$0.0000
$0.0000
Institutional Class
98147A352
12/17/18
$16.49
$0.4459
$0.0000
$0.0000
A Class
98147A691
12/28/18
$15.33
$0.1954
$0.0000
$0.1495
C Class
98147A642
12/28/18
$14.92
$0.0001
$0.0000
$0.1495
Advisor Class
98147A279
12/28/18
$15.39
$0.1461
$0.0000
$0.1495
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.
Having trouble viewing some of the content on this website? Download the latest version of Adobe Reader here.
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.