Daily NAVs/Distribution
Strategic Alpha Fund (Class N)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv.NAV |
| 06/24/2022 | 06/27/2022 | $0.0813 | none | none | $0.0813 | $9.3000 | | 03/24/2022 | 03/25/2022 | $0.0674 | none | none | $0.0674 | $9.7700 | | 12/21/2021 | 12/22/2021 | $0.0798 | none | none | $0.0798 | $10.3000 | | 09/24/2021 | 09/27/2021 | $0.0579 | none | none | $0.0579 | $10.4900 |
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