QUANTEX FUND RETAIL CLASS(FLCGX) USD 32.79

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.15%	USD 0.05	USD0.05	2023-03-31
2022	2.71%	USD 0.888	USD0.0912	2022-12-29
			USD0.79694	2022-09-30
2021	0.06%	USD 0.019	USD0.019	2021-12-30
2020	0.58%	USD 0.19	USD0.09	2020-09-30
			USD0.1	2020-06-30
2019	0.77%	USD 0.253	USD0.1233	2019-12-30
			USD0.1	2019-09-30
			USD0.03	2019-06-28
2017	3.27%	USD 1.073	USD0.06066	2017-12-29
			USD1.01238	2017-12-11
2016	2.04%	USD 0.668	USD0.02653	2016-12-30
			USD0.48364	2016-12-15
			USD0.03	2016-09-30
			USD0.07	2016-06-30
			USD0.05759	2016-03-31
2015	14.48%	USD 4.749	USD0.05759	2015-12-31
			USD4.58152	2015-12-16
			USD0.03	2015-09-30
			USD0.05	2015-06-30
			USD0.03	2015-03-31
2014	9.38%	USD 3.077	USD0.1066	2014-12-31
			USD2.67519	2014-12-10
			USD0.2453	2014-09-30
			USD0.03	2014-06-30
			USD0.02	2014-03-31
2013	2.95%	USD 0.968	USD0.04441	2013-12-31
			USD0.88361	2013-12-18
			USD0.04	2013-06-28
2012	0.23%	USD 0.077	USD0.077	2012-12-31
2011	0.02%	USD 0.007	USD0.007	2011-12-30
2010	0.07%	USD 0.022	USD0.022	2010-04-30
2009	0.01%	USD 0.002	USD0.002	2009-12-31
2007	0.49%	USD 0.161	USD0.081	2007-12-31
			USD0.02	2007-09-28
			USD0.06	2007-06-29
2006	0.24%	USD 0.079	USD0.079	2006-12-29
2005	0.03%	USD 0.011	USD0.011	2005-12-30
2002	0.01%	USD 0.002	USD0.001	2002-07-31
			USD0.001	2002-06-28