FAM Funds | An Open-End Mutual Fund Investing Solutions

SHAREHOLDER SERVICES INVEST WITH US

What You Should Know FAM Value Fund FAM Equity-Income
Fund

Managers’ Bios Distribution Detail Portfolio Statistics

Retirement & Savings Accounts Education Savings Accounts All Account Types
& Applications FAQs

INVESTMENT ADVISORS

Fund Name	FAM Equity-Income Fund
Record Date	3/30/11	6/28/11	9/28/11	12/28/11
Ex-Dividend Date	3/31/11	6/29/11	9/29/11	12/29/11
Payable Date	3/31/11	6/29/11	9/29/11	12/29/11
Payout	$0.046	$0.103	$0.067	$0.063
Reinvestment Price	$19.31	$19.26	$17.03	$19.46

CONTACT US

Please call us to discuss your investment objectives or request an investment kit. Our in-house, veteran Shareholder Services team will provide you with clear and honest answers.

Representatives are available 8:30 a.m. to 5:00 p.m. EST, M-F.
Call

(800) 932-3271
E-mail

info@famfunds.com