2022 Distribution Details
RECORD DATE: 12/28/22
EX & PAY DATE: 12/29/22
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 30, 2022.
| type | Long-Term Capital Gains | Short-Term Capital Gains | Net Income |
|---|---|---|---|
| FAM Value Fund Investor Share Class |
$2.967781 | $0.000000 | $0.000000 |
| FAM Value Fund Institutional Share Class |
$2.967781 | $0.000000 | $0.000000 |
| FAM Dividend Focus Fund Investor Share Class |
$0.512926 | $0.007049 | $0.000000 |
| FAM Small Cap Fund Investor Share Class |
$0.078253 | $0.000000 | $0.000000 |
| FAM Small Cap Fund Institutional Share Class |
$0.078253 | $0.000000 | $0.000000 |
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.
