2015 Year-End Distributions (Finalized)

Record Date: 12/21/2015
Ex Date: 12/22/2015
Payable Date: 12/22/2015
Reinvest Date: 12/22/2015

Fund Ticker Class Ordinary
Income
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Premier Growth Fund VALSX   - - $4.97871 $4.97871
Income and Growth Fund VALIX Inv. $0.00780 - $0.53896 $0.54676
  VLIIX Instl. - - $0.53896 $0.53896
Larger Companies Focused Fund VALLX Inv. - - $1.52212 $1.52212
  VLLIX Instl. - - $1.52212 $1.52212
Small Cap Opportunities Fund VLEOX Inv. - - $6.11309 $6.11309
  VLEIX Instl. - - $6.11309 $6.11309
Asset Allocation Fund VLAAX Inv. $0.05471 - $0.77146 $0.82617
  VLAIX Instl. $0.05882 - $0.77146 $0.83028
Worthington Value Line Dyn. Opp. Fund WVLEX Inv. $0.59320 - - $0.59320
  WVLDX Instl. $0.59320 - - $0.59320

2015 Quarterly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund 9/29 9/29 $0.01502 $0.01502
  6/25 6/25 $0.01603 $0.01603
  3/26 3/26 $0.02076 $0.02076

2015 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.02304 $0.02304
  11/30 11/30 $0.02126 $0.02126
  10/30 10/30 $0.01987 $0.01987
  9/29 9/29 $0.02319 $0.02319
  8/31 8/31 $0.02109 $0.02109
  7/31 7/31 $0.02166 $0.02166
  6/30 6/30 $0.02363 $0.02363
  5/29 5/29 $0.02215 $0.02215
  4/30 4/30 $0.02344 $0.02344
  3/31 3/31 $0.02004 $0.02004
  2/27 2/27 $0.02163 $0.02163
  1/30 1/30 $0.02289 $0.02289

2015 Year End Federal & State Tax Information

Tax Filings/Forms

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