EX-99.77J REVALUATN 4 reval.htm REVALUATION reval.htm
 
EX-99.77J REVALUATION
 
 
Exhibit 77(j)(b) – Restatement of Capital Accounts

For the year ended July 31, 2013, the O’Shaughnessy Funds made the following permanent tax adjustments on the statements of assets and liabilities:

 
Undistributed
  
Accumulated Net
    
 
Net Investment
  
Realized
    
 
Income/(Loss)
  
Gain/(Loss)
  
Paid-in Capital
All Cap Core Fund
     $          -
  
         $          -
  
      $            -
Enhanced Dividend Fund
       19,348
  
            2,821
 
        (22,169)
Small/Mid Cap Growth Fund
         4,125
  
           (4,125)
  
              -

The reclassifications have no effect on net assets or net asset value per share.