Tax Information
Final 2009 Fund Distributions
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Record Date: |
08/25/2009 |
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Ex Date: |
08/26/2009 |
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Payment Date: |
08/27/2009 |
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Capital
Gains |
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Fund Name |
Income |
Short-Term |
Long-Term |
Total
Distribution |
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Roxbury All-Cap (Institutional)
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$0.0244 |
$0.0000 |
$0.0000 |
$0.0244 |
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Roxbury Small-Cap Growth
(Institutional) |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
