2021 Distribution Details
The following table presents the year-to-date capital gains and income for each fund for 2021.
| type | Long-Term Capital Gains | Short-Term Capital Gains | Net Income |
|---|---|---|---|
| FAM Value Fund Investor Share Class |
$4.9129 | $0.0363 | $0.0215 |
| FAM Value Fund Institutional Share Class |
$4.9129 | $0.0363 | $0.1966 |
| FAM Dividend Focus Fund Investor Share Class |
$0.6951 | $0.0035 | $0.0000 |
| FAM Small Cap Fund Investor Share Class |
$1.6346 | $0.0000 | $0.0000 |
| FAM Small Cap Fund Institutional Share Class |
$1.6346 | $0.0000 | $0.0000 |
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.
