FAM Funds
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Tax Center

2017 Year-End Distribution Estimates as of 11/1/17: FAM Value Fund (FAMVX & FAMWX) ; FAM Equity-Income Fund (FAMEX); FAM Small Cap Fund (FAMFX & FAMDX).

Record Date 12/27/17
Ex & Pay Date 12/28/17

 

FAMVX

FAMEX

FAMFX

Long-Term Capital Gains

$2.78

$0.00

$0.36

Short-Term Capital Gains

$0.00

$0.00

$0.02

Net Income

$0.00

$0.20*

$0.00


* Please note that this includes the previous 3 quarters. 

 

 

 

2016 Tax Supplement

 

For more information on Mutual Funds Distributions,

Download IRS Publication 550

 

FAM Funds: Tax Center - Year-End Distributions
Year-End Distribution details for our FAM Value Fund, FAM Equity-Income Fund, and FAM Small Cap Fund.