Tax Center
2018 Year-End Distribution ESTIMATES as of 11/30/18: FAM Value Fund; FAM Equity-Income Fund; FAM Small Cap Fund.
Record Date 12/26/18
Ex & Pay Date 12/27/18
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Value Fund |
Equity-Income Fund |
Small Cap Fund |
|
Long-Term Capital Gains |
$2.49 |
$0.59 |
$1.40 |
|
Short-Term Capital Gains |
$0.06 |
$0.00 |
$0.00 |
|
Net Income |
$0.07 |
$0.24* |
$0.00 |
* Please note that this includes the previous 3 quarters.
Preliminary capital gains distribution estimates are based on each Fund's portfolio at a point in time and are subject to change prior to each Fund's actual distribution.
This preliminary information is not final. Tax returns should not be prepared based on this information. Shareholders should contact their tax advisors for information regarding the federal and state income taxation of capital gain distributions regarding their personal tax situations.
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