Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000797136 | |||
| Series S000010872 | FAM Value Fund | ||
| Class/Contract C000030126 | Investor Class | FAMVX | |
| Class/Contract C000164665 | Institutional Class | FAMWX | |
| Status | Name | Ticker Symbol | |
| CIK 0000797136 | |||
| Series S000010873 | FAM Dividend Focus Fund | ||
| Class/Contract C000030128 | Investor Class | FAMEX | |
| Class/Contract C000164666 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000797136 | |||
| Series S000035925 | FAM Small Cap Fund | ||
| Class/Contract C000110096 | Investor | FAMFX | |
| Class/Contract C000164667 | Institutional Class | FAMDX | |
IRS No.: 146131155 | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 033-07190 | Film No.: 24797143