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Distributions

The Rondure New World Fund launched on May 1, 2017. Therefore, distribution information is not available at this time.

The Rondure Overseas Fund launched on May 1, 2017. Therefore, distribution information is not available at this time.

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The IRS requires mutual funds to distribute essentially all realized profits from capitals gains, dividends, or interest to fund shareholders at least annually. Realized capital gains are netted against any realized capital losses to determine the capital gains distribution. If there is a net capital loss for the year, the capital loss is not distributed, but instead used to negate capital gains in future years. Realized dividends and interest are netted against expenses of the fund to determine the income distribution.