FORTY PORTFOLIO INSTITUTIONAL SHARES(JACAX) USD 38.64

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	18.49%	USD 7.146	USD0.07427	2022-12-08
			USD7.07193	2022-06-15
2021	19.40%	USD 7.495	USD7.49463	2021-06-10
2020	1.82%	USD 0.703	USD0.70296	2020-06-11
2019	8.96%	USD 3.462	USD0.03241	2019-12-09
			USD3.42958	2019-06-10
2018	15.36%	USD 5.937	USD5.93665	2018-06-22
2017	5.24%	USD 2.026	USD2.02601	2017-06-28
2016	12.44%	USD 4.807	USD4.80671	2016-06-21
2015	22.51%	USD 8.698	USD8.6975	2015-06-19
2014	41.86%	USD 16.174	USD16.1737	2014-06-19
2013	0.85%	USD 0.33	USD0.04152	2013-12-09
			USD0.28877	2013-06-26
2012	0.73%	USD 0.283	USD0.16898	2012-12-07
			USD0.11382	2012-06-27
2011	0.35%	USD 0.134	USD0.06123	2011-12-09
			USD0.07287	2011-06-29
2010	0.31%	USD 0.12	USD0.08387	2010-12-10
			USD0.0363	2010-06-29
2009	0.03%	USD 0.011	USD0.01069	2009-06-19
2008	0.12%	USD 0.048	USD0.0053	2008-12-29
			USD0.0424	2008-06-27
2007	0.32%	USD 0.125	USD0.074	2007-12-27
			USD0.05054	2007-06-28
2006	0.26%	USD 0.102	USD0.052	2006-12-28
			USD0.04959	2006-06-29
2005	0.15%	USD 0.056	USD0.0285	2005-12-29
			USD0.02753	2005-06-29
2004	0.15%	USD 0.056	USD0.0349	2004-12-30
			USD0.0215	2004-06-29
2003	0.23%	USD 0.09	USD0.0263	2003-12-30
			USD0.064	2003-06-27
2002	0.28%	USD 0.109	USD0.0392	2002-12-27
			USD0.07	2002-06-28
2001	0.72%	USD 0.28	USD0.1	2001-12-26
			USD0.18	2001-06-28
2000	0.65%	USD 0.253	USD0.14	2000-12-29
			USD0.11287	2000-06-30