Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
21 Aug 19
DEF 14A
Definitive proxy
23 Jul 19
N-PX
Annual report of proxy voting record
22 Aug 18
N-PX
Annual report of proxy voting record
31 Jul 17
N-PX
Annual report of proxy voting record
1 Aug 16
N-PX
Annual report of proxy voting record
28 Jul 15
Ownership
NPORT-P
Fam Small Cap Fund (Mar 2024 report)
30 May 24
NPORT-P
Fam Value Fund (Mar 2024 report)
30 May 24
NPORT-P
Fam Dividend Focus Fund (Mar 2024 report)
30 May 24
NPORT-P
Fam Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Fam Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Fam Dividend Focus Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Fam Small Cap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Fam Dividend Focus Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Fam Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Fam Value Fund (Jun 2023 report)
29 Aug 23