HughesLittle Value Fund
| June 15, 2018 | $38.16 per unit | |
| May 31, 2018 | $36.85 per unit | |
| May 15, 2018 | $37.00 per unit | |
| April 30, 2018 | $33.81 per unit | |
| April 15, 2018 | $32.74 per unit | |
| March 31, 2018 | $32.62 per unit | |
| March 15, 2018 | $34.04 per unit | |
| February 28, 2018 | $33.01 per unit | |
| February 15, 2018 | $32.73 per unit | |
| January 31, 2018 | $33.26 per unit | |
| January 15, 2018 | $32.77 per unit | |
| December 31, 2017 | $32.17 per unit | Post-distribution |
| December 31, 2017 | ($0.05) per unit | Distribution |
| December 31, 2017 | $32.22 per unit | Pre-distribution |
| December 15, 2017 | $32.16 per unit | |
| November 30, 2017 | $31.70 per unit | |
| November 15, 2017 | $30.62 per unit | |
| October 31, 2017 | $31.03 per unit | |
| October 15, 2017 | $30.74 per unit | |
| September 30, 2017 | $30.50 per unit | |
| September 15, 2017 | $30.21 per unit | |
| August 31, 2017 | $30.46 per unit | |
| August 15, 2017 | $30.71 per unit | |
| July 31, 2017 | $28.81 per unit | |
| July 15, 2017 | $29.10 per unit | |
| June 30, 2017 | $29.18 per unit | |
| 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 | $26.18 per unit | Post-distribution |
| December 31, 2016 | $26.28 per unit | Pre-distribution |
| September 30, 2016 | $26.05 per unit | |
| June 30, 2016 | $23.62 per unit | |
| March 31, 2016 | $24.04 per unit |
| December 31, 2015 | $24.59 per unit | post-dist. |
| December 31, 2015 | $25.06 per unit | pre-dist. |
| December 31, 2014 | $21.34 per unit | post-dist. |
| December 31, 2014 | $21.64 per unit | pre-dist. |
| 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, 2018 | $21.57 per unit | |
| May 31, 2018 | $20.93 per unit | |
| May 15, 2018 | $20.99 per unit | |
| April 30, 2018 | $19.55 per unit | |
| April 15, 2018 | $19.08 per unit | |
| March 31, 2018 | $19.06 per unit | |
| March 15, 2018 | $19.71 per unit | |
| February 28, 2018 | $19.20 per unit | |
| February 15, 2018 | $19.07 per unit | |
| January 31, 2018 | $19.25 per unit | |
| January 15, 2018 | $19.00 per unit | |
| December 31, 2017 | $18.67 per unit | Post-distribution |
| December 31, 2017 | ($0.83) per unit | Distribution |
| December 31, 2017 | $19.50 per unit | Pre-distribution |
| December 15, 2017 | $19.49 per unit | |
| November 30, 2017 | $19.28 per unit | |
| November 15, 2017 | $18.73 per unit | |
| October 31, 2017 | $18.94 per unit | |
| October 15, 2017 | $18.77 per unit | |
| September 30, 2017 | $18.62 per unit | |
| September 15, 2017 | $18.47 per unit | |
| August 31, 2017 | $18.55 per unit | |
| August 15, 2017 | $18.66 per unit | |
| July 31, 2017 | $17.69 per unit | |
| July 15, 2017 | $17.85 per unit | |
| June 30, 2017 | $17.88 per unit | |
| 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 | $16.32 per unit | Post-distribution |
| December 31, 2016 | $16.79 per unit | Pre-distribution |
| September 30, 2016 | $16.64 per unit | |
| June 30, 2016 | $15.27 per unit | |
| March 31, 2016 | $15.52 per unit |
| December 31, 2015 | $15.82 per unit | post-dist |
| December 31, 2015 | $15.96 per unit | pre-dist |
| December 31, 2014 | $13.83 per unit | post-dist. |
| December 31, 2014 | $15.57 per unit | pre-dist. |
| 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. |