Distribution Detail
Manager Bios
Portfolio Statistics
Quarterly Updates (PDF)
2008 Distribution Detail
Fund Name
FAM Equity-Income
Record Date
3/26/08
6/26/08
9/26/08
12/29/08
Ex-Dividend Date
3/27/08
6/27/08
9/29/08
12/30/08
Payable Date
3/27/08
6/27/08
9/29/08
12/30/08
Payout
$0.045
Reinvestment Price
$17.92
copyright © 2002 FAM Funds
