HughesLittle Value Fund
| March 15, 2020 | $38.09 per unit | |
| February 29, 2020 | $41.99 per unit | |
| February 15, 2020 | $47.44 per unit | |
| January 31, 2020 | $44.32 per unit | |
| January 15, 2020 | $45.06 per unit | |
| December 31, 2019 | $43.36 per unit | Post-distribution |
| December 31, 2019 | ($0.73) per unit | Distribution |
| December 31, 2019 | $44.09 per unit | Pre-distribution |
| December 15, 2019 | $44.45 per unit | |
| November 30, 2019 | $43.91 per unit | |
| November 15, 2019 | $42.27 per unit | |
| October 31, 2019 | $41.59 per unit | |
| October 15, 2019 | $41.61 per unit | |
| September 30, 2019 | $41.43 per unit | |
| September 15, 2019 | $42.22 per unit | |
| August 31, 2019 | $41.49 per unit | |
| August 15, 2019 | $40.28 per unit | |
| July 31, 2019 | $41.73 per unit | |
| July 15, 2019 | $41.72 per unit | |
| June 30, 2019 | $40.64 per unit | |
| June 15, 2019 | $40.86 per unit | |
| May 31, 2019 | $39.43 per unit | |
| May 15, 2019 | $39.99 per unit | |
| April 30, 2019 | $42.05 per unit | |
| April 15, 2019 | $40.83 per unit | |
| March 31, 2019 | $39.99 per unit | |
| March 15, 2019 | $39.75 per unit | |
| February 28, 2019 | $39.25 per unit | |
| February 15, 2019 | $39.03 per unit | |
| January 31, 2019 | $37.37 per unit | |
| January 15, 2019 | $36.43 per unit | |
| December 31, 2018 | $35.13 per unit | Post-distribution |
| December 31, 2018 | $35.13 per unit | Post-distribution |
| December 31, 2018 | $35.15 per unit | Pre-distribution |
| September 30, 2018 | $37.47 per unit | |
| June 30, 2018 | $36.49 per unit | |
| March 31, 2018 | $32.62 per unit |
| December 31, 2017 | $32.17 per unit | post-dist. |
| December 31, 2017 | $32.22 per unit | pre-dist. |
| December 31, 2016 | $26.18 per unit | post-dist. |
| December 31, 2016 | $26.28 per unit | pre-dist. |
| 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
| March 15, 2020 | $17.60 per unit | |
| February 29, 2020 | $19.21 per unit | |
| February 15, 2020 | $21.20 per unit | |
| January 31, 2020 | $20.03 per unit | |
| January 15, 2020 | $20.28 per unit | |
| December 31, 2019 | $19.69 per unit | Post-distribution |
| December 31, 2019 | ($2.68) per unit | Distribution |
| December 31, 2019 | $22.37 per unit | Pre-distribution |
| December 15, 2019 | $22.56 per unit | |
| November 30, 2019 | $22.35 per unit | |
| November 15, 2019 | $21.63 per unit | |
| October 31, 2019 | $21.39 per unit | |
| October 15, 2019 | $21.44 per unit | |
| September 30, 2019 | $21.40 per unit | |
| September 15, 2019 | $21.76 per unit | |
| August 31, 2019 | $21.46 per unit | |
| August 15, 2019 | $20.98 per unit | |
| July 31, 2019 | $21.60 per unit | |
| July 15, 2019 | $21.63 per unit | |
| June 30, 2019 | $21.14 per unit | |
| June 15, 2019 | $21.31 per unit | |
| May 31, 2019 | $20.72 per unit | |
| May 15, 2019 | $20.89 per unit | |
| April 30, 2019 | $21.83 per unit | |
| April 15, 2019 | $21.30 per unit | |
| March 31, 2019 | $20.96 per unit | |
| March 15, 2019 | $20.84 per unit | |
| February 28, 2019 | $20.66 per unit | |
| February 15, 2019 | $20.56 per unit | |
| January 31, 2019 | $19.90 per unit | |
| January 15, 2019 | $19.46 per unit | |
| December 31, 2018 | $18.91 per unit | Post-distribution |
| December 31, 2018 | $18.91 per unit | Post-distribution |
| December 31, 2018 | $19.98 per unit | Pre-distribution |
| September 30, 2018 | $21.14 per unit | |
| June 30, 2018 | $20.76 per unit | |
| March 31, 2018 | $19.06 per unit |
| December 31, 2017 | $18.67 per unit | post-dist |
| December 31, 2017 | $19.50 per unit | pre-dist |
| December 31, 2016 | $16.32 per unit | post-dist |
| December 31, 2016 | $16.79 per unit | pre-dist |
| 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. |