2023 Distribution Details
RECORD DATE: December 27, 2023
EX & PAY DATE: December 28, 2023
The following table presents the year-to-date capital gains and income 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 9, 2023.
type |
Long-Term Capital Gains |
Short-Term Capital Gains |
Net Income |
FAM Value Fund Investor Share Class |
$3.056767 |
$0.00 |
$0.00 |
FAM Value Fund Institutional Share Class |
$3.056767 |
$0.00 |
$0.00 |
FAM Dividend Focus Fund Investor Share Class |
$0.168193 |
$0.00 |
$0.00 |
FAM Small Cap Fund Investor Share Class |
$1.621891 |
$0.00 |
$0.00 |
FAM Small Cap Fund Institutional Share Class |
$1.621891 |
$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.