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. | Elliott & Page Mutual Funds – 2004 Actual Distributions
2007 (PDF) | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999
The table below indicates the 2004 total distributions for Elliott & Page Mutual Funds. Distributions are expressed in dollar value per outstanding unit as of the record date for each fund.
Fund Name
(Elliott & Page) | Class | Total
Distribution | Return of Capital | Capital Gains | Other Income |
ACTIVE BOND FUND
| Advisor | 0.294603 | 0.000000 | 0.000000 | 0.294603 |
SECTOR ROTATION FUND
| Advisor | 0.376388 | 0.000000 | 0.376388 | 0.000000 |
SECTOR ROTATION FUND
| F | 0.421704 | 0.000000 | 0.421704 | 0.000000 |
GROWTH & INCOME FUND
| Advisor | 0.097872 | 0.000000 | 0.050046 | 0.047826 |
GROWTH & INCOME FUND
| F | 0.220129 | 0.000000 | 0.000000 | 0.220129 |
CORPORATE BOND FUND
| Advisor | 0.779185 | 0.000000 | 0.387743 | 0.391442 |
DIVIDEND FUND
| Advisor | 0.300000 | 0.237388 | 0.000000 | 0.062612 |
DIVIDEND FUND
| F | 0.300000 | 0.197702 | 0.000000 | 0.102298 |
MONTHLY HIGH INCOME
| Advisor | 0.660000 | 0.344378 | 0.000000 | 0.315622 |
MONTHLY HIGH INCOME
| F | 0.660000 | 0.226531 | 0.000000 | 0.433469 |
MONEY FUND
| D | 0.088749 | 0.000000 | 0.000000 | 0.088749 |
MONEY FUND
| Advisor | 0.203268 | 0.000000 | 0.000000 | 0.203268 |
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