The following provides per share information on short-term and long-term capital gains in the Funds. The following dates were used:
- Record Date: 12/13/99
- Ex Date: 12/14/99
- Pay Date: 12/16/99
| ARMADA
FUNDS |
Short-Term |
Long-Term |
|
|
|
| Balanced
Allocation |
N/A |
N/A |
| Bond |
N/A |
N/A |
| Core
Equity |
0.0000 |
0.5344 |
| Enhanced
Income |
N/A |
N/A |
| Equity
Growth |
0.0537 |
0.2013 |
| Equity
Income |
0.1322 |
0.7754 |
| Equity
Index |
0.0333 |
0.0228 |
| GNMA |
N/A |
N/A |
| Intermediate
Bond |
0.0000 |
0.0067 |
| International
Equity |
0.0000 |
0.0735 |
| National
Tax Exempt Bond |
0.0000 |
0.0149 |
| Ohio
Tax Exempt Bond |
0.0000 |
0.0079 |
| Pennsylvania
Municipal Bond |
0.0000 |
0.0157 |
| Small
Cap Growth |
N/A |
N/A |
| Small
Cap Value |
N/A |
N/A |
| Tax
Managed Equity |
0.0000 |
0.0132 |
| Total
Return Advantage |
0.0301 |
0.0348 |
|
