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.
IRS annual contribution limits for retirement savings accounts:
PROVISION | 2021 | 2022 |
Maximum annual IRA contribution (under age 50) | $6,000 | $6,000 |
Maximum annual IRA contribution (age 50 or over) | $7,000 | $7,000 |
Maximum annual 401(k), 403(b), or 457 salary-deferral limit (under age 50) | $19,500 | $20,500 |
Maximum annual 401(k), 403(b), or 457 salary-deferral limit (age 50 or over) | $26,000 | $27,000 |
Maximum total contribution limit under defined contribution plan | $58,000 | $61,000 |
Maximum includible compensation for computing contributions | $290,000 | $305,000 |
Maximum SIMPLE salary-deferral limit (under age 50) | $13,500 | $14,000 |
Maximum SIMPLE salary-deferral limit (age 50 or over) | $16,500 | $17,000 |