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| Final 2007
Fund Distributions |
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Record Date: |
12/12/2007 |
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Ex Date: |
12/13/2007 |
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Payment Date: |
12/14/2007 |
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Capital
Gains |
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Fund Name |
Income |
Short-Term |
Long-Term |
Total
Distribution |
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Roxbury Mid-Cap
(Investor) |
0.00 |
0.25694 |
3.67074 |
3.92768 |
|
Roxbury Mid-Cap (Institutional) |
0.00 |
0.25694 |
3.67074 |
3.92768 |
|
Roxbury Small-Cap Growth
(Investor) |
0.00 |
0.82394 |
2.2146 |
3.03854 |
|
Roxbury Small-Cap Growth
(Institutional) |
0.00 |
0.82394 |
2.2146 |
3.03854 |
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Copyright 2007 by Roxbury Capital Management,
LLC. All Rights Reserved.
