HughesLittle Value Fund
| June 15, 2017 | $29.56 per unit | |
| May 31, 2017 | $29.62 per unit | |
| May 15, 2017 | $29.48 per unit | |
| April 30, 2017 | $29.09 per unit | |
| April 15, 2017 | $28.09 per unit | |
| March 31, 2017 | $28.28 per unit | |
| March 15, 2017 | $28.48 per unit | |
| February 28, 2017 | $27.21 per unit | |
| February 15, 2017 | $27.08 per unit | |
| January 31, 2017 | $26.40 per unit | |
| January 15, 2017 | $26.34 per unit | |
| December 31, 2016 | $26.18 per unit | Post-distribution |
| December 31, 2016 | ($0.10) per unit | Distribution |
| December 31, 2016 | $26.28 per unit | Pre-distribution |
| December 15, 2016 | $26.35 per unit | |
| November 30, 2016 | $25.98 per unit | |
| November 15, 2016 | $26.18 per unit | |
| October 31, 2016 | $26.25 per unit | |
| October 15, 2016 | $26.19 per unit | |
| September 30, 2016 | $26.05 per unit | |
| September 15, 2016 | $25.59 per unit | |
| August 31, 2016 | $25.63 per unit | |
| August 15, 2016 | $25.30 per unit | |
| July 31, 2016 | $24.52 per unit | |
| July 15, 2016 | $24.30 per unit | |
| June 30, 2016 | $23.62 per unit | |
| June 15, 2016 | $23.50 per unit | |
| May 31, 2016 | $24.28 per unit | |
| May 15, 2016 | $23.67 per unit | |
| April 30, 2016 | $23.29 per unit | |
| April 15, 2016 | $24.03 per unit | |
| March 31, 2016 | $24.04 per unit | |
| March 15, 2016 | $23.87 per unit | |
| February 29, 2016 | $23.51 per unit | |
| February 15, 2016 | $22.82 per unit | |
| January 31, 2016 | $24.27 per unit | |
| January 15, 2016 | $23.78 per unit | |
| December 31, 2015 | $24.59 per unit | Post-distribution |
| December 31, 2015 | $24.59 per unit | Post-distribution |
| December 31, 2015 | $25.06 per unit | Pre-distribution |
| September 30, 2015 | $23.31 per unit | |
| June 30, 2015 | $23.08 per unit | |
| March 31, 2015 | $22.99 per unit | |
| December 31, 2014 | $21.34 per unit | post-dist. |
| December 31, 2014 | $21.64 per unit | pre-dist. |
| September 30, 2014 | $20.10 per unit | |
| June 30, 2014 | $19.38 per unit | |
| March 31, 2014 | $19.11 per unit |
| December 31, 2013 | $18.91 per unit | post-dist. |
| December 31, 2013 | $19.11 per unit | pre-dist. |
| December 31, 2012 | $14.76 per unit | post-dist. |
| December 31, 2012 | $14.81 per unit | pre-dist. |
| December 31, 2011 | $12.58 per unit | post-dist. |
| December 31, 2011 | $12.61 per unit | pre-dist. |
| December 31, 2010 | $11.12 per unit | post-dist. |
| December 31, 2010 | $11.15 per unit | pre-dist. |
| December 31, 2009 | $10.68 per unit | post-dist. |
| December 31, 2009 | $10.75 per unit | pre-dist. |
| December 31, 2008 | $7.99 per unit | post-dist. |
| December 31, 2008 | $8.09 per unit | pre-dist. |
| December 31, 2007 | $11.17 per unit | post-dist. |
| December 31, 2007 | $11.91 per unit | pre-dist. |
| December 31, 2006 | $11.70 per unit | post-dist. |
| December 31, 2006 | $12.00 per unit | pre-dist. |
| December 31, 2005 | $10.03 per unit | post-dist. |
| December 31, 2005 | $10.05 per unit | pre-dist. |
HughesLittle Balanced Fund
| June 15, 2017 | $18.10 per unit | |
| May 31, 2017 | $18.15 per unit | |
| May 15, 2017 | $18.07 per unit | |
| April 30, 2017 | $17.87 per unit | |
| April 15, 2017 | $17.34 per unit | |
| March 31, 2017 | $17.45 per unit | |
| March 15, 2017 | $17.49 per unit | |
| February 28, 2017 | $16.88 per unit | |
| February 15, 2017 | $16.80 per unit | |
| January 31, 2017 | $16.47 per unit | |
| January 15, 2017 | $16.43 per unit | |
| December 31, 2016 | $16.32 per unit | Post-distribution |
| December 31, 2016 | ($0.47) per unit | Distribution |
| December 31, 2016 | $16.79 per unit | Pre-distribution |
| December 15, 2016 | $16.82 per unit | |
| November 30, 2016 | $16.63 per unit | |
| November 15, 2016 | $16.71 per unit | |
| October 31, 2016 | $16.76 per unit | |
| October 15, 2016 | $16.70 per unit | |
| September 30, 2016 | $16.64 per unit | |
| September 15, 2016 | $16.40 per unit | |
| August 31, 2016 | $16.35 per unit | |
| August 15, 2016 | $16.19 per unit | |
| July 31, 2016 | $15.79 per unit | |
| July 15, 2016 | $15.62 per unit | |
| June 30, 2016 | $15.27 per unit | |
| June 15, 2016 | $15.22 per unit | |
| May 31, 2016 | $15.66 per unit | |
| May 15, 2016 | $15.34 per unit | |
| April 30, 2016 | $15.17 per unit | |
| April 15, 2016 | $15.52 per unit | |
| March 31, 2016 | $15.52 per unit | |
| March 15, 2016 | $15.38 per unit | |
| February 29, 2016 | $15.18 per unit | |
| February 15, 2016 | $14.78 per unit | |
| January 31, 2016 | $15.56 per unit | |
| January 15, 2016 | $15.37 per unit | |
| December 31, 2015 | $15.82 per unit | Post-distribution |
| December 31, 2015 | $15.82 per unit | Post-distribution |
| December 31, 2015 | $15.96 per unit | Pre-distribution |
| September 30, 2015 | $14.95 per unit | |
| June 30, 2015 | $14.77 per unit | |
| March 31, 2015 | $14.75 per unit | |
| December 31, 2014 | $13.83 per unit | post-dist. |
| December 31, 2014 | $15.57 per unit | pre-dist. |
| September 30, 2014 | $14.66 per unit | |
| June 30, 2014 | $14.16 per unit | |
| March 31, 2014 | $14.01 per unit |
| December 31, 2013 | $13.91 per unit | post-dist. |
| December 31, 2013 | $14.40 per unit | pre-dist. |
| December 31, 2012 | $11.45 per unit | post-dist. |
| December 31, 2012 | $11.75 per unit | pre-dist. |
| December 31, 2011 | $10.13 per unit | post-dist. |
| December 31, 2011 | $10.26 per unit | pre-dist. |
| December 31, 2010 | $9.21 per unit | post-dist. |
| December 31, 2010 | $10.26 per unit | pre-dist. |
| December 31, 2009 | $9.64 per unit | post-dist. |
| December 31, 2009 | $10.13 per unit | pre-dist. |
| December 31, 2008 | $7.88 per unit | post-dist. |
| December 31, 2008 | $8.31 per unit | pre-dist. |
| December 31, 2007 | $10.87 per unit | post-dist. |
| December 31, 2007 | $11.74 per unit | pre-dist. |
| December 31, 2006 | $11.15 per unit | post-dist. |
| December 31, 2006 | $11.78 per unit | pre-dist. |
| December 31, 2005 | $9.93 per unit | post-dist. |
| December 31, 2005 | $9.96 per unit | pre-dist. |