FAM Funds
Fenimore Private Client Group
Investment Advisors
About Fenimore

FAM Funds

Open an Account

Tax Center

2017 Year-End Distributions: 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





Long-Term Capital Gains




Short-Term Capital Gains




Net Income




* Please note that this includes the previous 3 quarters. 

Each Fund's short-term and long-term capital gain distributions, if any, is the same for all share classes. Net investment income distributions, if any, may vary among share classes.




2017 Tax Supplement


For more information on Mutual Funds Distributions,

Download IRS Publication 550


All investing involves risk including the possible loss of principal. Before investing, carefully read the fund’s prospectus which includes investment objectives, risks, charges, expenses and other information about the fund. Please call us at 800-932-3271 or visit famfunds.com for a prospectus or summary prospectus.

Securities offered through Fenimore Securities, Inc., Member FINRA/SIPC and advisory services offered through Fenimore Asset Management, Inc.

Join our
Mailing List >

800.932.3271 / 384 North Grand Street, Cobleskill, NY 12043
Copyright © 2018 FAM Funds | Privacy Policy | Terms of Use | Sitemap

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.