2026 Distribution Details
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 September 30, 2026.
| Fund | Long-Term Capital Gains | Short-Term Capital Gains |
|---|---|---|
| FAM Value Fund Investor Share Class |
$4.7693 | $0.00 |
| FAM Value Fund Institutional Share Class |
$4.7693 | $0.00 |
| FAM Dividend Focus Fund Investor Share Class |
$1.9467 | $0.00 |
| FAM Small Cap Fund Investor Share Class |
$1.6214 | $0.2736 |
| FAM Small Cap Fund Institutional Share Class |
$1.6214 | $0.2736 |
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.
