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2023 Distribution Details

RECORD DATE: December 27, 2023
EX DATE: December 28, 2023
PAYABLE DATE:
December 28, 2023

The following table presents the capital gains and income amounts for each fund for 2023, unless otherwise noted. This information is provided for informational purposes only and should not be used in lieu of your respective tax reporting.

type Long-Term Capital Gains Short-Term Capital Gains Net Income
FAM Value Fund
Investor Share Class
$4.4345 $0.00 $0.1368
FAM Value Fund
Institutional Share Class
$4.4345 $0.00 $0.3039
FAM Dividend Focus Fund*
Investor Share Class
$0.1576 $0.00 $0.0780
FAM Small Cap Fund
Investor Share Class
$1.5837 $0.00 $0.00
FAM Small Cap Fund
Institutional Share Class
$1.5837 $0.00 $0.00

*The income displayed for the Divided Focus Fund is the quarterly payment.

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 Limits

IRS annual contribution limits for retirement savings accounts:

PROVISION 2023 2024
Maximum annual IRA contribution (under age 50) $6,500 $7,000
Maximum annual IRA contribution (age 50 or over) $7,500 $8,000
Maximum annual 401(k), 403(b), or 457 salary-deferral limit (under age 50) $22,500 $23,000
Maximum annual 401(k), 403(b), or 457 salary-deferral limit (age 50 or over) $30,000 $30,500
Maximum total contribution limit under defined contribution plan $66,000 $69,000
Maximum includible compensation for computing contributions $330,000 $345,000
Maximum SIMPLE salary-deferral limit (under age 50) $15,500 $16,000
Maximum SIMPLE salary-deferral limit (age 50 or over) $19,000 $19,500