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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
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
09/25/201809/25/2018$0.0826nonenone$0.0826$9.8400