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Estimated Capital Gain Distributions as of November 10, 2021 Share Price

Walthausen & Co., LLC is pleased to provide you with this estimate of capital gains distributions for the Walthausen Small Cap Value Fund and the Walthausen Focused Small Cap Value Fund. We are providing you with this estimated information to assist you with your tax planning.

The information in the table below is preliminary and subject to change.

Fund NamePer share short-term capital gains rangePer share long-term capital gains rangeEstimated Record DateEstimated Pay Date
Walthausen Small Cap Value Fund$3.02 - $3.80$4.47 - $5.6112/22/202112/23/2021
Walthausen Focused Small Cap Value Fund$0.81 - $1.02$1.70 - $2.1412/22/202112/23/2021

These estimates are preliminary as of November 10, 2021 and are subject to change. Equity market conditions, changes to the portfolio (buys and sells of securities, for example), and changes in the number of outstanding fund shares may have a material impact on these estimates. 


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