2021 Distribution Details

The following table presents the year-to-date capital gains and income for each fund. The following information is as of September 30, 2021.

type VALUE
FUND
DIVIDEND
FOCUS FUND
SMALL CAP
FUND
Long-Term Capital Gains $3.912 $0.498 $1.596
Short-Term Capital Gains $0.054 $0.002 $0.000
Net Income $0.000 $0.000 $0.000

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. 

Tax Center

IRS Form 8937

To view IRS Form 8937 Download PDF

IRA Limits

IRS annual contribution limits for retirement savings accounts:

PROVISION 2020 2021
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 $19,500
Maximum annual 401(k), 403(b), or 457 salary-deferral limit (age 50 or over)                                                                          $26,000 $26,000
Maximum annual additions limit under defined contribution plan $57,000 $58,000
Maximum includible compensation for computing contributions $285,000 $290,000
Maximum SIMPLE salary-deferral limit (under age 50) $13,500 $13,500
Maximum SIMPLE salary-deferral limit (age 50 or over) $16,500 $16,500
Minimum annual compensation amount for SEP participation $600 $650
Thomas O. Putnam founded Fenimore in 1974 with two passions: conduct in-depth, firsthand, independent investment research and serve investors with excellence and integrity. Today Fenimore Asset Management, manager of the FAM Funds, is nationally recognized, yet locally rooted and independently owned. Decades have passed, but our approach endures.

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