Month-end Performance > Quarter-end History > Distribution History Sierra Club Stock Fund Record Date Reinvest Date Payable Date Income Dividend Short-Term Cap Gain Long-Term Cap Gain Fund Total Reinvest Price 12/27/07 12/28/07 12/28/07 0.025915 - - 0.025915 11.39 12/06/07 12/07/07 12/07/07 - 0.101907 - 0.101907 11.86 12/27/06 12/28/06 12/28/06 0.0061 - - 0.0061 11.72 12/29/05 12/30/05 12/30/05 - 0.0277 0.2759 0.3036 11.92 12/31/04 12/30/04 12/30/04 - 0.0497 0.0370 0.0867 11.98 12/29/03 12/29/03 12/29/03 - - - - - Sierra Club Stock Fund - Class A Record Date Reinvest Date Payable Date Income Dividend Short-Term Cap Gain Long-Term Cap Gain Fund Total Reinvest Price 12/27/07 12/28/07 12/28/07 0.023667 - - 0.023667 11.39 12/06/07 12/07/07 12/07/07 - 0.101907 - 0.101907 11.86 12/27/06 12/28/06 12/28/06 0.0088 - - 0.0088 11.72 11/29/06 11/30/06 11/30/06 - 0.173051 0.985367 1.158418 11.50 Sierra Club Equity Income Fund Record Date Reinvest Date Payable Date Income Dividend Short-Term Cap Gain Long-Term Cap Gain Fund Total Reinvest Price 9/19/07 9/20/07 9/20/07 0.017161 0.040003 - 0.057164 9.77 8/07/07 8/08/07 8/08/07 - 0.286563 2.143455 2.430018 9.74 3/28/07 3/29/07 3/29/07 0.0010 - - 0.0010 11.92 12/27/06 12/28/06 12/28/06 0.0091 - - 0.0091 11.88 9/28/06 9/29/06 9/29/06 0.0046 - - 0.0046 11.76 6/29/06 6/30/06 6/30/06 0.0528 - - 0.0528 11.52 3/30/06 3/31/06 3/31/06 0.0167 - - 0.0167 12.03 12/29/05 12/30/05 12/30/05 - 0.0589 0.5572 0.6161 11.48 9/29/05 9/30/05 9/30/05 0.0005 - - 0.0005 11.82 6/29/05 6/30/05 6/30/05 0.0040 - - 0.0040 11.48 12/31/04 12/30/04 12/30/04 - 0.0742 0.6051 0.6793 12.04 12/29/03 12/29/03 12/29/03 - 0.2052 0.0005 0.2057 -

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The Sierra Club Stock Fund is professionally managed under the supervision of Forward Management, the independent Investment Advisor. The fund may choose not to purchase or retain investments that may be profitable if the companies being considered are in conflict with the established environmental and social guidelines of the Sierra Club. Sierra Club Stock Fund is distributed by ALPS Distributors, Inc. We respect your privacy. Sierra Club® is a registered trademark of the Sierra Club.