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Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/25/201909/25/2019$0.0763nonenone$0.0763$9.6500
06/25/201906/25/2019$0.0839nonenone$0.0839$9.7500
03/26/201903/26/2019$0.0721nonenone$0.0721$9.7000
12/19/201812/19/2018$0.1222nonenone$0.1222$9.6000