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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
09/25/201809/25/2018$0.0826nonenone$0.0826$9.8400
06/26/201806/26/2018$0.0849nonenone$0.0849$9.8700
03/26/201803/26/2018$0.0691nonenone$0.0691$9.9100
12/20/201712/20/2017$0.0788nonenone$0.0788$9.8700