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Value Opportunities Fund (GOUGX)

Historical Prices and Distributions


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2006 to 2010

Ex DatePay DateReinvestment
Price ($)
Distribution ($)Per Share Short-
Term Cap Gain ($)
Per Share Long-
Term Cap Gain ($)
12/16/0912/17/0914.180.05790.00000.0000
12/18/0812/19/0812.320.11670.00000.0000
12/14/0712/17/0717.990.10830.63400.3270
12/21/0612/22/0621.910.08470.09690.0644

What You Should Know

Investors should be aware that small- and medium-sized companies tend to be more volatile than the market as a whole. Small- and medium-capitalization stocks as a group could fall out of favor with the market, causing the Fund to underperform investments that focus on large-capitalization stocks. Similarly, value stocks could underperform growth stocks.

Getting Started

Your financial adviser can help you select the funds that are suitable for your long-term goals and objectives.

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