2021 Distribution Details

The following table presents the year-to-date capital gains and income for each fund for 2021.

type Long-Term Capital Gains Short-Term Capital Gains Net Income
FAM Value Fund
Investor Share Class
$4.9129 $0.0363 $0.0215
FAM Value Fund
Institutional Share Class
$4.9129 $0.0363 $0.1966
FAM Dividend Focus Fund
Investor Share Class
$0.6951 $0.0035 $0.0000
FAM Small Cap Fund
Investor Share Class
$1.6346 $0.0000 $0.0000
FAM Small Cap Fund
Institutional Share Class
$1.6346 $0.0000 $0.0000

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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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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