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FAM Funds > shareholder >  Year-End Distribution
YEAR-END DISTRIBUTION
2009 Year-End Distribution Details
Record Date 12/28/09
Ex & Pay Date 12/29/09
Fund Name
Long-Term Gains
Short-Term Gains
Net Income
FAM Value Fund
 $0.0000/sh
$0.0000/sh
$0.0484/sh
(full year)
FAM Equity-Income Fund
$0.0000/sh
$0.0000/sh
$0.0600/sh
( 4th quarter)
 
 
 
 
 
 
 
 
 
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