Litman Gregory Masters Funds Estimated Year-End 2017 Taxable Distributions As of October 31, 2017

Fund Ticker Short Term Capital Gain Long Term Capital Gain Net Investment Income Total Distribution Record Date Ex-Div Date Reinvestment Price
Equity Institutional Class
MSEFX $ 0.053 $ 1.534 $ 0.00 $ 1.587 12/18/2017 12/19/2017 TBA
Equity Investor Class
MSENX $ 0.053 $ 1.534 $ 0.00 $ 1.587 12/18/2017 12/19/2017 TBA
International Institutional Class
MSILX $ 0.00 $ 0.00 $ 0.511 $ 0.511 12/18/2017 12/19/2017 TBA
International Investor Class
MNILX $ 0.00 $ 0.00 $ 0.511 $ 0.511 12/18/2017 12/19/2017 TBA
Smaller Companies MSSFX $ 0.00 $ 0.00 $ 0.00 $ 0.00 12/18/2017 12/19/2017 TBA
Alternative Strategies Institutional Class MASFX $ 0.00 $ 0.00 $ 0.054 $ 0.054 12/18/2017 12/19/2017 TBA
Alternative Strategies Investor Class MASNX $ 0.00 $ 0.00 $ 0.054 $ 0.054 12/18/2017 12/19/2017 TBA

 

All distributions are estimates and may change based on the number of fund shares outstanding, tax adjustments, and actual net investment income earned by the funds as of the record date. Portions of the income may be taxed as Qualifying Dividend Income.

Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.