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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

 

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. 

 

 

 

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.
 

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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.