2016 Quarterly Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund VALIX Inv. 9/27 $0.00230 - - $0.00230
      6/28 $0.00718 - - $0.00718
      3/29 $0.00809 - - $0.00809
  VLIIX Instl. 9/27 $0.00177 - - $0.00177
      6/28 $0.00757 - - $0.00757
      3/29 $0.00920 - - $0.00920
Worthington Value Line Dyn. Opp. Fund WVLEX Inv. 6/28 $0.14628 - - $0.14628
      3/29 $0.12571 - - $0.12571
  WVLDX Instl. 6/28 $0.15165 - - $0.15165
      3/29 $0.13110 - - $0.13110

Final Worthington Value Line Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Worthington Value Line Dyn. Opp. Fund WVLEX Inv. 7/21 $0.00915 - - $0.00915
  WVLDX Instl. 7/21 $0.00879 - - $0.00879

2016 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/30 12/30 $0.01734 $0.01734
  11/30 11/30 $0.03231 $0.03231
  10/31 10/31 $0.01883 $0.01883
  9/30 9/30 $0.02296 $0.02296
  8/31 8/31 $0.020000 $0.020000
  7/29 7/29 $0.022716 $0.022716
  6/30 6/30 $0.02417 $0.02417
  5/31 5/31 $0.01929 $0.01929
  4/29 4/29 $0.02243 $0.02243
  3/31 3/31 $0.02230 $0.02230
  2/29 2/29 $0.01752 $0.01752
  1/29 1/29 $0.02119 $0.02119

2016 Quarterly Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share

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
Return of
Capital
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. $0.19928 $0.39392 - - $0.59320
  WVLDX Instl. $0.19928 $0.39392 - - $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

2014 Year-End Distributions (Finalized)

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Premier Growth Fund 12/19 12/19 $0.00585 $0.04834 $2.39377 $2.44796
Value Line Mid Cap Focused Fund 12/19 12/19 $0.00625 $0.00625
Income and Growth Fund 12/19 12/19 $0.01884 $0.01133 $1.33438 $1.36455
Larger Companies Focused Fund 12/19 12/19 $0.10595 $3.39721 $3.50316
Small Cap Opportunities Fund 12/19 12/19 $3.01281 $3.01281
Asset Allocation Fund 12/19 12/19 $0.10339 $0.01739 $0.47860 $0.59938

2014 Quarterly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund 9/26 9/26 $0.02412 $0.02412
  6/27 6/27 $0.03902 $0.03902
  3/28 3/28 $0.03275 $0.03275

2014 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/31 12/31 $0.02524 $0.02524
  11/28 11/28 $0.02191 $0.02191
  10/31 10/31 $0.02251 $0.02251
  9/30 9/30 $0.00837 $0.00837
  8/29 8/29 $0.00695 $0.00695
  7/31 7/31 $0.00813 $0.00813
  6/30 6/30 $0.00879 $0.00879
  5/29 5/29 $0.00555 $0.00555
  4/30 4/30 $0.00610 $0.00610

2013 Year-End Distributions (Finalized)

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Value Line Mid Cap Focused Fund 12/24 12/24 $0.05699 $0.05699
Larger Companies Focused Fund 12/24 12/24 $0.15213 $0.15213
Asset Allocation Fund 12/24 12/24 $0.06012 $0.04442 $0.61772 $0.72226
Income and Growth Fund 12/24 12/24 $0.02969 $0.41735 $0.44704
Premier Growth Fund 12/24 12/24 $0.07415 $2.41925 $2.49340
Small Cap Opportunities Fund 12/24 12/24 $4.22514 $4.22514

2013 Quarterly Distributions

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund 9/27/13 9/27/13 $0.02825 $0.00 $0.00000 $0.02825
  6/27/13 6/27/13 $0.02932 $0.00 $0.00000 $0.02932
  3/28/13 3/28/13 $0.02848 $0.00 $0.00000 $0.02848
U.S. Government Securities - VALBX 3/20/13 3/20/13 $0.00570 $0.00 $0.16807 $0.17377

2012 Year-End Distributions (Finalized)

Fund Ordinary
Income
Short Term Long Term Total
Per Share
Ex. Date Pay Date
Premier Growth Fund $0.09252 $0.10791 $2.11827 $2.31870 12/28 12/28
Income and Growth Fund $0.03808 $0.34031 $0.37839 12/28 12/28
Larger Companies Focused Fund $0.11725 $0.11725 12/28 12/28
VL U.S. Government Securities - VALBX $0.04094 $0.05773 $0.15220 $0.25087 12/28 12/28
Emerging Opportunities Fund $0.03832 $1.57163 $1.60995 12/28 12/28
Asset Allocation Fund $0.09778 $0.05036 $0.48504 $0.63318 12/28 12/28

2015 Year End Federal & State Tax Information

2014 Year End Federal & State Tax Information

2013 Year End Federal & State Tax Information

2012 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

   View Current Capital Gains