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Daily NAVs/Distribution

Value Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
07/24/201807/24/2018$0.2098$0.0120$17.1007$17.3225$4.3400
12/13/201712/13/2017$0.4657$0.1458$2.4856$3.0971$21.1100