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Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
12/20/201712/20/2017$0.0775nonenone$0.0775$9.8700
09/28/201709/28/2017$0.0532nonenone$0.0532$9.9100
06/28/201706/28/2017$0.0724nonenone$0.0724$9.8100
03/29/201703/29/2017$0.0853nonenone$0.0853$9.8500