OPTIMUM SMALL-MID CAP GROWTH FUND OPTIMUM SMALL-MID CAP GROWTH FUND CLASS C(OCSGX) USD 5.77

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	16.88%	USD 0.974	USD0.974	2022-12-08
2021	93.71%	USD 5.407	USD5.407	2021-12-08
2020	50.62%	USD 2.921	USD2.921	2020-12-09
2019	23.15%	USD 1.336	USD1.336	2019-12-12
2018	53.92%	USD 3.111	USD3.111	2018-12-12
2017	11.61%	USD 0.67	USD0.67	2017-12-12
2015	34.80%	USD 2.008	USD2.008	2015-12-10
2014	25.62%	USD 1.478	USD0.936	2014-12-11
			USD0.542	2014-06-13
2013	27.21%	USD 1.57	USD0.742	2013-12-12
			USD0.828	2013-06-14
2012	5.44%	USD 0.314	USD0.132	2012-12-13
			USD0.182	2012-06-15
2011	13.78%	USD 0.795	USD0.674	2011-12-14
			USD0.121	2011-06-17
2007	11.46%	USD 0.661	USD0.43	2007-12-17
			USD0.231	2007-06-22
2006	5.25%	USD 0.303	USD0.173	2006-12-18
			USD0.13	2006-06-22
2004	0.03%	USD 0.002	USD0.002	2004-06-22