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

FINANCIAL ADVISORS

Fund Name	FAM Equity-Income Fund
Record Date	3/29/10	6/28/10	9/28/10	12/28/10
Ex-Dividend Date	3/30/10	6/29/10	9/29/10	12/29/10
Payable Date	3/30/10	6/29/10	9/29/10	12/29/10
Payout	$0.073	$0.047
Reinvestment Price	$17.39	$16.00

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