Links to Detailed
Information
Links to Detailed
Information
Mutual Fund Distributions
Partners Fund – Institutional Class
Distribution Date
Distribution NAV
Income
S/T Cap Gain
L/T Cap Gain
Total Per Share
% of NAV
12/30/2022
12/29/2021
12/30/2020
12/30/2019
12/28/2018
12/27/2017
12/12/2016
12/24/2015
12/24/2014
18.18
19.32
16.70
15.40
12.68
14.75
14.25
10.52
11.95
0.1988
0.2945
0.3417
0.2499
0.1520
0.1238
0.0727
0.1244
0.0923
0.1113
0.3013
0.0000
0.0000
0.0000
0.1874
0.0000
0.1203
0.1310
0.0609
0.2396
0.0000
0.0000
0.6134
0.4647
0.0000
0.0000
0.0000
0.3710
0.8354
0.3417
0.2499
0.7564
0.7759
0.0727
0.2447
0.2233
2.04%
4.32%
2.05%
1.62%
6.04%
5.26%
0.51%
2.33%
1.87%
Mutual Fund Distributions
Focused Small Cap Value – Institutional Class
