Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/25/202503/26/2025$0.1110nonenone$0.1110$9.5900
12/20/202412/23/2024$0.1723nonenone$0.1723$9.5200
09/26/202409/27/2024$0.1150nonenone$0.1150$9.6300
06/26/202406/27/2024$0.1287nonenone$0.1287$9.2900