Strategic Alpha Fund (Class Y)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 09/26/2024 09/27/2024 $0.1139 none none $0.1139 $9.6300 06/26/2024 06/27/2024 $0.1275 none none $0.1275 $9.2800 03/25/2024 03/26/2024 $0.1221 none none $0.1221 $9.3000 12/19/2023 12/20/2023 $0.1913 none none $0.1913 $9.2400