2008 Estimated Utopia Funds
Capital Gains & Income Distributions
The Utopia Funds shown below are expected to pay capital gains and income distributions in December 2008. The amounts represent estimates as of September 30, 2008, and are subject to change based on shareholder activity and tax adjustments. Actual distribution amounts will be calculated on ex-dividend date and will appear on shareholders’ Forms 1099-DIV, which will be mailed in January 2009.
| Fund |
Income |
Short-Term Gains Per Share |
Long-Term Gains Per Share |
Total Distribution Per Share |
| Utopia Growth Fund |
$0.1852 |
$0.0000 |
$0.0000 |
$0.1852 |
| Utopia Core Fund |
$0.3512 |
$0.0000 |
$0.0000 |
$0.3512 |
| Utopia Core Conservative Fund |
$0.4662 |
$0.0000 |
$0.0000 |
$0.4662 |
| Utopia Yield Income Fund |
$0.4707 |
$0.0000 |
$0.0000 |
$0.4707 |
2008 Dividend Timing
The Utopia Funds have tentatively set the following distribution dates:
Record Date - December 04, 2008
Ex-dividend Date - December 05, 2008
Payable Date - December 08, 2008
