Further details are available under the “Distribution” tab in each fund’s respective section of the website, or click on a Fund name in the table below.
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Masters' Select Funds
2006 Realized Capital Gains Distribution Summary
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Focused Opportunities |
Income Per Share |
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Capital
Gain Distribution |
$0.98 |
$2.38 | |
$0.75 |
$0.00 |
Total Distribution |
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Estimated % Long Term |
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N/A |
 Reflects a revision to distributions. Please click the link to the International distributions page for details
Record Date: December 4, 2006
Ex-Dividend/Reinvest/Payable: December 5, 2006
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Masters' Select Funds
2006 Realized Capital Gains Distribution Details
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Total Distribution Per Share |
$0.977220 |
$2.785560 |
$0.615470 |
$0.705850 |
Shareholders' Income |
$0.977220 |
$2.785560 |
$0.615470 |
$0.705850 |
Income Dividends (Form 1099 Box 1a Breakdown) |
n/a |
$0.408230 |
n/a |
$0.041700 |
Short-term Capital Gains (Form 1099 Box 1a Breakdown) |
$0.238110 |
$0.964820 |
$0.202160 |
$0.170720 |
Foreign Tax Paid (Form 1099 Box 1a Breakdown) |
n/a |
$0.022500 |
n/a |
n/a |
Ordinary Dividends (Box 1a total) |
$0.238110 |
$1.395550 |
$0.202160 |
$0.212420 |
Qualified Income Dividends (Form 1099 Box 1b Breakdown) |
n/a |
$0.192970 |
n/a |
$0.041700 |
Qualified Short-term Gains (Form 1099 Box 1b Breakdown) |
$0.158438 |
$0.456070 |
$0.035883 |
$0.170720 |
Qualified Foreign Tax Paid (Form 1099 Box 1b Breakdown) |
n/a |
$0.010636 |
n/a |
n/a |
Qualified Dividends (Box 1b total) |
$0.158438 |
$0.659676 |
$0.035883 |
$0.212420 |
Total Capital Gains Distribution |
$0.739110 |
$1.412510 |
$0.413310 |
$0.493430 |
Foreign Tax Paid |
$0.000000 |
$0.022500 |
$0.000000 |
$0.000000 |
Reflects a revision to distributions. Please click the link to the International distributions page for details
Record Date: December 4, 2006
Ex-Dividend/Reinvest/Payable: December 5, 2006
Note: The Focused Opportunities fund had no distributions.
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