2021 Distribution Details

RECORD DATE = 12/27/2021
EX DATE = 12/28/2021
PAYABLE DATE = 12/29/2021

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 October 31, 2021.

type VALUE
FUND
DIVIDEND
FOCUS FUND
SMALL CAP
FUND
Long-Term Capital Gains $3.92 $0.50 $1.64
Short-Term Capital Gains $0.01 $0.00 $0.00
Net Income $0.00 $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. 

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IRS Form 8937

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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.

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