Press & What's New

Morningstaradvisor.com, January 2011
From Morningstar: "More Evidence Supports Manager Ownership." Morningstar recently updated its research on mutual fund performance and fund manager ownership and concluded that ". . . funds whose managers have skin in the game have outperformed those whose managers don't invest in their funds."
click here.



2011 DIVIDENDS & CAPITAL GAINS

Record Date

Ex-Dividend Date 

Payable Date

 Dividend

Short Term Gain 

 Long Term Gain
 06/22/2011
06/23/2011
06/23/2011
0.1375
None
None
 12/28/2011
12/29/2011
12/30/2011
0.1967
None
None

The above per share distributions were paid to shareholders during the 2011 calendar year. Unless shares are held in a tax-free or tax-deferred retirement account, distributions will be subject to federal, and possibly state, income and/or capital gains taxes.