 | Elliott & Page Distributions 2000
2007 (PDF) | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999
The table below indicates the 2000 year-end distributions for the Elliott & Page mutual funds.
Distributions are expressed in dollar value per outstanding unit as of the Record Date for each fund.
Some important points to consider:
Actively-traded funds, like the Elliott & Page Generation Wave, Sector Rotation, and U.S. Mid-Cap Funds tend to have higher distributions because capital gains are realized when positions are turned over more frequently.Excellent buying opportunities rest with top-performing funds like the E&P Cabot Blue Chip Fund and the Elliott & Page Global Momentum Fund that have little to no distributions anticipated.Funds with accrued capital losses from previous years may offset capital gains realized in 2000 and therefore may not have taxable distributions in 2000. | |
| Fund | Estimated Year-end Per Unit Distributions
| Record Date | Pay Date | |
| | Income | Capital Gains | | | |
| E&P Cabot Blue Chip Fund | $0.00 | $1.122525 | Dec. 14 | Dec. 15 | |
| E&P Cabot Canadian Equity Fund | $0.00 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page Active Bond Fund | $0.132461 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page Balanced Fund | $0.100796 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page Equity Fund | $0.006453 | $5.005853 | Dec. 14 | Dec. 15 | |
| Elliott & Page Generation Wave Fund | $0.00 | $2.120234 | Dec. 14 | Dec. 15 | |
| Elliott & Page Growth & Income Fund | $0.004682 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page Growth Opportunities Fund | $0.00 | $1.765583 | Dec. 14 | Dec. 15 | |
| Elliott & Page Monthly High Income Fund† | $0.010126 | $0.00 | Dec. 28 | Dec. 29 | |
| Elliott & Page Sector Rotation Fund | $0.00 | $2.705870 | Dec. 14 | Dec. 15 | |
| Elliott & Page Value Equity Fund | $0.00 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page American Growth Fund | $0.00 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page RSP American Growth Fund* | $0.00 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page RSP U.S. Mid-Cap Fund* | $0.683949 | $0.024688 | Dec. 14 | Dec. 15 | |
| Elliott & Page U.S. Mid-Cap Fund | $0.00 | $3.162507 | Dec. 14 | Dec. 15 | |
| E&P Cabot Global MultiStyle Fund | $0.00 | $0.162054 | Dec. 14 | Dec. 15 | |
| Elliott & Page Asian Growth Fund | $0.00 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page Emerging Markets Fund | $0.00 | $0.00 | Dec. 28 | Dec. 29 | |
| Elliott & Page European Equity Fund | $0.00 | $0.00 | Dec. 14 | Dec. 15 | |
| Elliott & Page Global Equity Fund | $0.00 | $2.883532 | Dec. 14 | Dec. 15 | |
| Elliott & Page Global Momentum Fund | $0.00 | $0.23 | Dec. 14 | Dec. 15 | |
| Elliott & Page RSP Global Equity Fund* | $0.00 | $0.00 | Dec. 14 | Dec. 15 | |
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