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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
12/20/201712/20/2017$0.0788nonenone$0.0788$9.8700
09/28/201709/28/2017$0.0545nonenone$0.0545$9.9100
06/28/201706/28/2017$0.0734nonenone$0.0734$9.8100