2025 Distribution Details
RECORD DATE: December 29, 2025
EX & PAY DATE: December 30, 2025
The following table presents the year-to-date capital gains estimates for each fund. These are only estimates for the year-end distributions and are provided for planning purposes based on information as of November 30, 2025.
| Fund | Long-Term Capital Gains | Short-Term Capital Gains | Net Income | % of Net Value Asset |
|---|---|---|---|---|
| FAM Value Fund Investor Share Class |
$3.9527 |
$0.00 | $0.00 | 3.77% |
| FAM Value Fund Institutional Share Class |
$3.9527 | $0.00 | $0.00 | 3.77% |
| FAM Dividend Focus Fund Investor Share Class |
$1.9555 | $0.00 | $0.00 | 3.44% |
| FAM Small Cap Fund Investor Share Class |
$0.7425 | $0.00 | $0.00 | 3.17% |
| FAM Small Cap Fund Institutional Share Class |
$0.7425 | $0.00 | $0.00 | 3.17% |
This is not tax advice. Please await your year-end tax documents for final amounts. Shareholders should contact their tax advisors to review the tax implications of capital gain and income distributions.
