Select Value Fund Historical Distribution Information

Distributions are paid per share to anyone who is a shareholder on the record date, regardless of how long they have been invested. On the payable date, the share price of the Fund will be reduced by the amount of the distribution, and distributions will be paid as of market close.

Distributions are automatically reinvested unless you change your dividend distribution election.

Investor Class
Institutional Class

Record Date	Payable Date	Ordinary Dividend ($/share)	Short-Term Capital Gain ($/share)	Long-Term Capital Gain ($/share)
10/13/2020	10/14/2020	0.19378	0.00000	0.68476
12/26/2019	12/27/2019	0.22031	0.33279	0.84157
12/27/2018	12/28/2018	0.32448	0.14020	3.57557
12/27/2017	12/28/2017	0.42327	-	3.47325
12/28/2016	12/29/2016	0.32901	-	3.55079
12/28/2015	12/29/2015	0.29471	-	2.69596
12/29/2014	12/30/2014	0.13505	-	3.73090
12/26/2013	12/27/2013	0.12467	0.40227	5.04691
12/26/2012	12/27/2012	0.13263	-	1.00166
12/28/2011	12/29/2011	0.128132	-	0.293044
12/28/2010	12/29/2010	0.157125	-	-
12/28/2009	12/29/2009	0.141912	-	-
12/26/2008	12/29/2008	0.131279	-	-
3/28/2008	3/31/2008	0.000424	-	-
12/26/2007	12/27/2007	0.172824	0.187278	2.233630

Record Date	Payable Date	Ordinary Dividend ($/share)	Short-Term Capital Gain ($/share)	Long-Term Capital Gain ($/share)
10/13/2020	10/14/2020	0.24534	0.00000	0.68476
12/26/2019	12/27/2019	0.28328	0.33279	0.84157
12/27/2018	12/28/2018	0.39589	0.14020	3.57557
12/27/2017	12/28/2017	0.50149	-	3.47325
12/28/2016	12/29/2016	0.40396	-	3.55079
12/28/2015	12/29/2015	0.37470	-	2.69596
12/29/2014	12/30/2014	0.25584	-	3.73090
12/26/2013	12/27/2013	0.25238	0.40227	5.04691
12/26/2012	12/27/2012	0.24740	-	1.00166
12/28/2011	12/29/2011	0.226517	-	0.293044
12/28/2010	12/29/2010	0.227143	-	-
12/28/2009	12/29/2009	0.205304	-	-
12/26/2008	12/29/2008	0.204619	-	-