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. 

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
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.

Securities offered through Fenimore Securities, Inc. Member FINRA/SIPC,
and advisory services offered through Fenimore Asset Management, Inc.

© Fenimore Asset Management. All Rights Reserved.