catapult August 25, 2017
Net asset values for the Funds as of December 13, 2022 were $18.99 for the Dean Small Cap Value Fund, $23.65 for the Dean Mid Cap Value Fund, and $20.03 for the Dean Equity Income Fund.
Please consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation. Mutual funds periodically distribute income they earn to investors. By law, if a fund has net gains from the disposition of securities, or if it earns income from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors’ total return. Please refer to the relevant Prospectus and SAI for additional information, including the effect of taxes on total returns.
It is the responsibility of any person or persons in possession of this material to inform themselves of and to take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments.