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.
