To assist shareholders and financial professionals with year-end tax planning, Armada Funds announces final capital gain distributions.
| Final Capital Gains for Tax Year 2004 as of
12/22/2004 |
| |
Percentage of NAV |
Total Capital Gains
Per Share |
Short-Term
Capital Gains |
Long-Term
Capital Gain |
| Small Cap Value Fund |
$4.2475 |
$1.6538 |
$2.5937 |
| A Shares |
16.90% |
|
| B Shares |
17.46% |
| C Shares |
17.49% |
| I Shares |
16.30% |
| R Shares |
N/A |
| Mid Cap Value Fund |
$2.2506 |
$0.9667 |
$1.2839 |
| A Shares |
15.68% |
|
| B Shares |
15.83% |
| C Shares |
15.78% |
| I Shares |
15.53% |
| R Shares |
15.74% |
| Large Cap Value Fund |
$0.4923 |
$0.1083 |
$0.384 |
| A Shares |
2.72% |
|
| B Shares |
2.73% |
| C Shares |
2.74% |
| I Shares |
2.71% |
| R Shares |
2.72% |
| Large Cap Core Equity Fund |
$0.1553 |
$0.00 |
$0.1553 |
| A Shares |
1.33% |
|
| B Shares |
1.37% |
| C Shares |
1.39% |
| I Shares |
1.31% |
| R Shares |
1.34% |
| Total Return Advantage Fund |
$0.0958 |
$0.036 |
$0.0598 |
| A Shares |
1.91% |
|
| B Shares |
1.91% |
| C Shares |
1.91% |
| I Shares |
1.91% |
| R Shares |
1.94% |
Michigan Intermediate
Municipal Fund |
$0.0182 |
$0.00 |
$0.0182 |
| A Shares |
0.17% |
|
| B Shares |
0.17% |
| C Shares |
0.17% |
| I Shares |
0.17% |
| R Shares |
N/A |
