2025 Distribution Details
RECORD DATE: December 29, 2025
EX & PAY DATE: December 30, 2025
The following table presents the capital gains and income amounts for each fund for 2025, unless otherwise noted. This information is provided for informational purposes only and should not be used in lieu of your respective tax reporting.
| Fund | Long-Term Capital Gains | Short-Term Capital Gains | Net Income |
|---|---|---|---|
| FAM Value Fund Investor Share Class |
$4.8682 |
$0.00 | $0.00 |
| FAM Value Fund Institutional Share Class |
$4.8682 | $0.00 | $0.00 |
| FAM Dividend Focus Fund Investor Share Class |
$1.9884 | $0.00 | $0.017 |
| FAM Small Cap Fund Investor Share Class |
$0.773 | $0.00 | $0.00 |
| FAM Small Cap Fund Institutional Share Class |
$0.773 | $0.00 | $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.
