2007 Utopia Funds Capital Gains Distribution
The Utopia Funds distributed the per share capital gains shown in the table below on Friday, December 28, 2007 to shareholders of record as of Thursday, December 27, 2007.
| Fund |
Closing NAV on 12/28/2007 |
Short-Term Gains Per Share |
Long-Term Gains Per Share |
Total Distribution Per Share |
| Utopia Growth Fund |
$10.06 |
$0.7607 |
$0.1946 |
$0.9553 |
| Utopia Core Fund |
$9.94 |
$0.6995 |
$0.1945 |
$0.8940 |
| Utopia Core Conservative Fund |
$10.37 |
$0.4469 |
$0.1492 |
$0.5961 |
| Utopia Yield Income Fund |
$10.35 |
$0.3759 |
$0.1005 |
$0.4764 |
2007 Utopia Funds Income Distribution
The Utopia Funds made an income distribution on December 28, 2007 to shareholders of record as of December 27, 2007. Income distributions are shown in the table below.
| Fund |
Income Distribution Per Share |
| Utopia Growth Fund |
$0.2058 |
| Utopia Core Fund |
$0.2352 |
| Utopia Core Conservative Fund |
$0.2573 |
| Utopia Yield Income Fund |
$0.3012 |
