UAT Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/20/202412/23/2024$0.1710nonenone$0.1710$9.5100
09/26/202409/27/2024$0.1139nonenone$0.1139$9.6300
06/26/202406/27/2024$0.1275nonenone$0.1275$9.2800
03/25/202403/26/2024$0.1221nonenone$0.1221$9.3000