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YEAR-END DISTRIBUTION
2011 Year-End Distribution
Record Date 12/28/11
Ex & Pay Date 12/29/11
Fund Name
Long-Term Gains
Short-Term Gains
Net Income
FAM Value
Fund
$0.00202/sh
$0.00/sh
$0.00125/sh
(full year)
FAM Equity-Income Fund
$0.00/sh
$0.00/sh
$0.06300/sh
( 4th quarter)
2011 Supplementary
Tax Information