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
|
|
FAMVX |
FAMEX |
FAMFX |
|
Long-Term Capital Gains |
$3.72 |
$0.00 |
$0.39 |
|
Short-Term Capital Gains |
$0.00 |
$0.00 |
$0.00 |
|
Net Income |
$0.00 |
$0.21* |
$0.00 |
* 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.
|
|
|
