Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Share Class

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
03/25/2025	03/26/2025	$0.1100	none	none	$0.1100	$9.5800
12/20/2024	12/23/2024	$0.1710	none	none	$0.1710	$9.5100
09/26/2024	09/27/2024	$0.1139	none	none	$0.1139	$9.6300
06/26/2024	06/27/2024	$0.1275	none	none	$0.1275	$9.2800

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Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)