Welcome to FAM Funds
At FAM Funds we are committed to managing
our two mutual funds - FAM Value Fund and FAM Equity-Income
Fund according to a thoughtful, disciplined approach to value
investing. Our goal is to provide our fellow shareholders with
diversified portfolios focused on growing assets without taking
unnecessary risks, so that long-term investment goals can be
pursued with some peace of mind.
The Funds' Advisor, Fenimore Asset Management, Inc., offers structured portfolios for individuals and institutional accounts.
2007 Year End Distribution Details - Final
Record Date 12/26/07
Ex & Pay Date 12/27/07
Fund
Name |
Long-Term
Gains |
Short-Term Gains |
Income |
Reinvestment Price |
FAM Value
Fund |
$3.1454/sh |
$0.4284/sh |
$0.2513/sh |
$45.28 |
FAM Equity-Income
Fund |
$1.5158/sh |
$0.0341/sh |
$0.0421/sh |
$19.09 |
|
2007 Supplementary Tax Information
IRS Publication 564
For Advisor Share Distribution Details please call FAM Shareholder
Services at 800-932-3271
 Our Mission Statement
Our mission is to provide long-term investment growth for our investors with attention to personalized service, timeliness of information, and a commitment to quality fostered by a family of associates dedicated to excellence. We will be guided by the highest standards of ethics, morality and integrity.
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