2024 Distribution Details
RECORD DATE = DECEMBER 26
EX DATE = DECEMBER 27
PAYABLE DATE = DECEMBER 27
The following table presents the year-to-date capital gains estimates for each fund. These are only estimates for the year-end distributions and are provided for planning purposes based on information as of November 30, 2024.
| Long-Term Capital Gains | Short-Term Capital Gains | |
|---|---|---|
| FAM Value Fund Investor Share Class |
$5.69 | $0.00 |
| FAM Value Fund Institutional Share Class |
$5.69 | $0.00 |
| FAM Dividend Focus Fund Investor Share Class |
$1.60 | $0.00 |
| FAM Small Cap Fund Investor Share Class |
$1.12 | $0.00 |
| FAM Small Cap Fund Institutional Share Class |
$1.12 | $0.00 |
This is not tax advice. Please await your year-end tax documents for final amounts. Shareholders should contact their tax advisors to review the tax implications of capital gain and income distributions.
