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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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IRS Form 8937

To view IRS Form 8937 Download PDF