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2022 Distribution Details

RECORD DATE: 12/28/22
EX & PAY DATE: 12/29/22

The following table presents the capital gains and income amounts for each fund for 2022, 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
$2.877 $0.00 $0.148
FAM Value Fund
Institutional Share Class
$2.877 $0.00 $0.3083
FAM Dividend Focus Fund*
Investor Share Class
$0.5138 $0.0071 $0.0680
FAM Small Cap Fund
Investor Share Class
$0.0782 $0.00 $0.00
FAM Small Cap Fund
Institutional Share Class
$0.0782 $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 2022 2023
Maximum annual IRA contribution (under age 50) $6,000 $6,500
Maximum annual IRA contribution (age 50 or over) $7,000 $7,500
Maximum annual 401(k), 403(b), or 457 salary-deferral limit (under age 50) $20,500 $22,500
Maximum annual 401(k), 403(b), or 457 salary-deferral limit (age 50 or over) $27,000 $30,000
Maximum total contribution limit under defined contribution plan $61,000 $66,000
Maximum includible compensation for computing contributions $305,000 $330,000
Maximum SIMPLE salary-deferral limit (under age 50) $14,000 $15,500
Maximum SIMPLE salary-deferral limit (age 50 or over) $17,000 $19,000