Data as of 07/22/2019
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.14 | $0 | - 0.00% | 0.024721 | 06/30/2019 |
| CUIT Opportunistic Bond Fund Class A | $10.11 | $0 | - 0.00% | 0.020588 | 06/30/2019 |
| CUIT Opportunistic Bond Fund Class B | $10.12 | $0 | - 0.00% | 0.020604 | 06/30/2019 |
| CUIT Intermediate Diversified Bond Fund Class A | $14.28 | + 0.01 | + 0.07% | 0.035938 | 06/30/2019 |
| CUIT Intermediate Diversified Bond Fund Class B | $14.28 | $0 | - 0.00% | 0.035674 | 06/30/2019 |
Data as of 07/22/2019
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $68.90 | + 0.08 | + 0.12% | 0.295205 | 06/30/2019 |
| CUIT Value Equity Fund Class B | $68.92 | + 0.08 | + 0.12% | 0.294346 | 06/30/2019 |
| CUIT Core Equity Index Fund Class A | $69.41 | + 0.24 | + 0.35% | 0.294217 | 06/30/2019 |
| CUIT Core Equity Index Fund Class B | $69.50 | + 0.24 | + 0.35% | 0.294065 | 06/30/2019 |
| CUIT Core Equity Index Fund Class C | $69.55 | + 0.24 | + 0.35% | 0.294179 | 06/30/2019 |
| CUIT Growth Fund Class A | $118.03 | + 0.73 | + 0.62% | N/A | N/A |
| CUIT Growth Fund Class B | $124.10 | + 0.77 | + 0.62% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $21.94 | - 0.05 | - 0.23% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $22.74 | - 0.05 | - 0.22% | N/A | N/A |
| CUIT International Equity Fund Class A | $40.33 | $0 | - 0.00% | N/A | N/A |
| CUIT International Equity Fund Class B | $43.71 | $0 | - 0.00% | N/A | N/A |
| CUIT International Equity Fund Class C | $44.06 | $0 | - 0.00% | N/A | N/A |
Data as of 07/22/2019
| CUIT Magnus | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus 45/55 Fund Class A | $10.67 | + 0.01 | + 0.09% | N/A | N/A |
| CUIT Magnus 60/40 Alpha Plus Fund Class A | $10.50 | + 0.01 | + 0.10% | N/A | N/A |
| CUIT Magnus 60/40 Alpha Plus Fund Class B | $10.53 | + 0.02 | + 0.19% | N/A | N/A |
| CUIT Magnus 60/40 Beta Plus Fund Class A | $10.40 | + 0.01 | + 0.10% | N/A | N/A |
| CUIT Magnus 60/40 Beta Plus Fund Class B | $10.53 | + 0.01 | + 0.10% | N/A | N/A |
| CUIT Magnus 75/25 Fund Class A | $11.08 | + 0.02 | + 0.18% | N/A | N/A |
| CUIT Magnus 75/25 Fund Class B | $11.08 | + 0.01 | + 0.09% | N/A | N/A |