2024 Fam value fund - Mutual Funds See All FAM Funds Market US Open-end ex MM ex FoF ex Feeder. Total Net Assets ... FAM Value Institutional: 22: FAM Value Investor: 26: View All 5-Star Standouts

 
AMENDED INVESTMENT ADVISORY AGREEMENT. FAM VALUE FUND. THIS AMENDED INVESTMENT ADVISORY AGREEMENT, made by and between Fenimore Asset Management Trust (the “Trust), a Massachusetts business trust, and Fenimore Asset Management, Inc., (“FAM”), a New York corporation:. WITNESSETH:. WHEREAS, the …. Fam value fund

From stock mutual funds to municipal bond funds, the range of mutual funds out there to choose from may seem overwhelming. If you’re unsure about which stocks to invest in, mutual funds are a great way to get started.FAM Value Fund's investment objective is to maximize long-term return on capital. Fees and Expenses of the Fund: The tables below describe the fees and expenses that you may pay if you buy and hold shares of the Fund.Fenimore has entered into contractual expense limitation agreements with FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund pursuant to which it has agreed to limit the total operating expenses (excluding acquired fund fees and expenses and certain other expenses) of each Fund’s Investor Shares to 1.18%, 1.26% and 1.42% ...For the fiscal years ending December 31, 2021, 2020 and 2019, respectively, aggregate commissions paid totaled $120,131, $180,882 and $156,179 for FAM Value Fund. With respect to FAM Dividend Focus Fund, for the fiscal years ending December 31, 2021, 2020 and 2019, respectively, the aggregate commissions paid totaled $18,664, $127,284 and $104,990.To open a FAM Funds Roth IRA, please complete and sign this application. ROTH IRA APPLICATION Initial Investment ☐ FAM VALUE FUND-01 ($100 MINIMUM): $ ☐ FAM DIVIDEND FOCUS FUND-56 ($100 MINIMUM): $ ☐ FAM SMALL CAP FUND-78 ($100 MINIMUM): $ Account Registration NAME: S.S. #: D.O.B: Mailing AddressHowever, the S&P 500 index - an index composed of companies considerably larger than those in the FAM Value Fund - ran away from the pack with an increase of 28.6%. Most of the S&P's advance, however, was driven by a surprisingly short list of big, fast-growing companies. If you did not own this index's top ten holdings, the return would have ...The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2015, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on …১ মার্চ, ২০১৮ ... FAM Value (FAMVX/FAMWX), March 2018. By David Snowball. Objective and strategy. The managers seek to maximize long-term return on capital. They ...497 1 t24111.txt DEFINITIVE MATERIAL FAM VALUE FUND EQUITY-INCOME FUND PROSPECTUS MAY 1, 2002 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a criminal offense.FAM Value Fund has a 12-month asset-weighted Carbon Risk Score of 10.8. This is situated at the lower end of the medium carbon risk band, suggesting that its portfolio holdings are not among the ...This is for persons in the US only. Analyze the Fund FAM Value Fund Investor Class having Symbol FAMVX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. A high-level overview of FAM Value Fund Inst (FAMWX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.New Co-Manager for FAM Value Fund . Effective October 1, 2021, Marc Roberts, CFA, serves as a co-manager of the FAM Value Fund. Accordingly, the SAI is revised as follows: 1. The biographical information for the portfolio managers included under the section titled “HISTORY AND BACKGROUND OF THE INVESTMENT ADVISOR” on page 4 of the …COMMON STOCKS - 95.4% (Continued) Shares : Value : Household Durables - 1.7%: Mohawk Industries, Inc. (a) 241,100 $ 18,381,464 : Insurance - 13.5%However, the S&P 500 index - an index composed of companies considerably larger than those in the FAM Value Fund - ran away from the pack with an increase of 28.6%. Most of the S&P's advance, however, was driven by a surprisingly short list of big, fast-growing companies. If you did not own this index's top ten holdings, the return would have ...N-30D 1 0001.txt ANNUAL REPORT FAM VALUE FUND EQUITY=INCOME FUND ANNUAL REPORT DECEMBER 31, 20000 100% NO-LOAD FUNDS FAM FUNDS P.O. Box 299 Cobleskill, NY 12043 (800) 932-3271 www.famfunds.com\ FAM FUNDS ----- Chairman's Commentary What a difference a year makes! We thank you for your patience, especially …FAM Value Fund Investor Share Class $ 3.056767: $0.00: $0.00: FAM Value Fund Institutional Share Class $ 3.056767: $0.00: $0.00: FAM Dividend Focus Fund Investor ...FAM Value Fund. FAM Dividend Focus Fund. FAM Small Cap Fund. $10,001 - $50,000. $10,001 - $50,000. $10,001 - $50,000. $50,0001 - $100,000 *Ms. Caldwell’s shareholdings of the Funds is as of July 31, 2022. In the table on Page 16, the following information is added with respect to Ms. Caldwell:Summary Section. FAM Value Fund: 3: FAM Equity-Income Fund: 6: FAM Small Cap Fund: 9: More About Investment Objectives, Principal Investment Strategies, and Risks: More About InveFAM Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992 Kiplinger’s magazine cover feature: “Best Mutual Funds” — “From a town of 5,268 in upstate New York. Results should impress the toughest city slickers.” 1996 ...Summary Section. FAM Value Fund: 3: FAM Equity-Income Fund: 6: FAM Small Cap Fund: 9: More About Investment Objectives, Principal Investment Strategies, and Risks: More About InveViemed Healthcare Inc. Voya Emerging Markets High Income Dividend Equity Fund. Viomi Technology Co. Ltd. ADR. FMQQ The Next Frontier Internet & Ecommerce ETF. F&M Bank Corp. FMC Excelsior Focus Equity ETF. FIH Mobile Ltd. ADR. FAM Value Fund;Instl. FAM Value Fund;Investor.Analyze the Fund FAM Value Fund Investor Class having Symbol FAMVX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. AMENDED INVESTMENT ADVISORY AGREEMENT. FAM VALUE FUND. THIS AMENDED INVESTMENT ADVISORY AGREEMENT, made by and between Fenimore Asset Management Trust (the “Trust), a Massachusetts business trust, and Fenimore Asset Management, Inc., (“FAM”), a New York corporation:. WITNESSETH:. WHEREAS, the …3 #0 #? % !0 !+" 0#? %!# %/0 0 ? %!# ,.!#" ? @!-/? ! !0 +"0#? B )0 ?! # #? $ @# ? 0)! Created Date: 4/7/2021 2:09:03 PMFAMVX is a mid-cap value fund with a Morningstar Medalist rating of Gold. It invests in U.S. and international equities across various sectors and industries, …To open a FAM Funds Roth IRA, please complete and sign this application. ROTH IRA APPLICATION Initial Investment ☐ FAM VALUE FUND-01 ($100 MINIMUM): $ ☐ FAM DIVIDEND FOCUS FUND-56 ($100 MINIMUM): $ ☐ FAM SMALL CAP FUND-78 ($100 MINIMUM): $ Account Registration NAME: S.S. #: D.O.B: Mailing Address১ মার্চ, ২০১৮ ... FAM Value (FAMVX/FAMWX), March 2018. By David Snowball. Objective and strategy. The managers seek to maximize long-term return on capital. They ...N-CSR/A 1 n-csr.txt AMENDED FORM N-CSR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04750 ----- Fenimore Asset Management Trust …and the manager of FAM Funds: FAM Value Fund (FAMVX & FAMWX), FAM Equity-Income Fund (FAMEX), and FAM Small Cap Fund (FAMFX & FAMDX). The firm is known for high-quality equities, low turnover, and concentrated portfolios as it seeks to mitigate risk and grow capital over the long term.This supplement updates certain information in the Prospectus and the Statement of Additional Information (“SAI”) with respect to the FAM Value Fund, FAM Dividend Focus Fund, and the FAM Small Cap Fund (collectively the “Funds”) and in the Summary Prospectus to revise information contained therein as described below.১৯ এপ্রি, ২০১৬ ... You can own smaller high-quality stocks through Fox's FAM Value Fund , which lost eight points less than the S&P 500 in 2008 and made money in ...2 Fund Performance 2 Bar Charts 2 Best Quarter/Worst Quarter 3 Performance Table 3 Fees and Expenses of the Funds 4 Expense Example 4 INVESTMENT OBJECTIVES, PRINCIPAL INVESTMENT STRATEGIES, AND RISKS 5 Investment Objectives 5 Principal Investment Strategies 5 Principal Risks 6 Other Investment Techniques 6 FUND …FAM Value Fund has a 12-month asset-weighted Carbon Risk Score of 10.5. This is situated at the lower end of the medium carbon risk band, suggesting that its portfolio holdings are not among the ...Viemed Healthcare Inc. Voya Emerging Markets High Income Dividend Equity Fund. Viomi Technology Co. Ltd. ADR. FMQQ The Next Frontier Internet & Ecommerce ETF. F&M Bank Corp. FMC Excelsior Focus Equity ETF. FIH Mobile Ltd. ADR. FAM Value Fund;Instl. FAM Value Fund;Investor.The FAM FUNDS currently offer three open-end mutual funds, FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund. Each of the funds is a separate investment series of Fenimore Asset Management Trust (the “Trust”), which is registered with the Securities and Exchange Commission (the “SEC”) as an open-end management …485BPOS 1 fam09485b.htm FAM TRUST 485B MAY 1 2009 As filed with the Securities and Exchange Commission on May 1, 2009 Registration No. 33-7190 Investment Company Act File No. 811-4750 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549FAM VALUE FUND [LOGO] EQUITY-INCOME FUND Investor Share Class and Advisor Share Class ANNUAL REPORT December 31, 2006 Table of Contents Chairman's Commentary.....1 FAM Value Fund.....4 Letter to Shareholders.....4 Performance Summary.....8 Portfolio Data.....10 Expense Data.....11 Statement of Investments.....13 …As filed with the Securities and Exchange Commission on April 30, 2015. Registration No. 33-7190. Investment Company Act File No. 811-4750. SECURITIES AND EXCHANGE COMMISSION. WasThe Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website www.famfunds.com. FAM VALUE FUND 2004 15.91% 2005 4.62% 2006 7.96% 2007 -1.91% 2008 -30.19% 2009 22.01% Find the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2022 are incorporated by reference into this summary prospectus. Investment Objective . FAM Value Fund’s investment objective is to maximize long-term return on capital. Fees and Expenses of the Fund Discover historical prices for FAMVX stock on Yahoo Finance. View daily, weekly or monthly format back to when FAM Value Investor stock was issued. ----- fam value fund [logo] equity-income fund [graphic] the securities and exchange commission has not approved or disapproved these securities or passed upon the adequacy of this prospectus. any representation to the contrary is a criminal offense.View the latest FAM Value Fund;Investor (FAMVX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Resources FAM FUNDS Tax Center 2023 Distribution Details RECORD DATE: December 27, 2023EX & PAY DATE: December 28, 2023 The following table presents the year-to-date capital gains and income estimates for each fund. These are only estimates for the year-end distributions and are provided for planning purposes based on information as of …FAM Value Fund has a 12-month asset-weighted Carbon Risk Score of 10.8. This is situated at the lower end of the medium carbon risk band, suggesting that its portfolio holdings are not among the ...View the latest FAM Value Fund;Investor (FAMVX) stock price, news, historical charts, analyst ratings and financial information from WSJ. FAM DIVIDEND FOCUS FUND 25 YEARS OF INVESTING IN DIVIDENDS When we launched the FAM Dividend Focus Fund (FAMEX) on April 1, 1996, our investment principles were simple — look to invest in quality companies with strong financials, honest and ethical management teams, and attractive valuations. Then we applied these principlesFAM VALUE FUND [LOGO] EQUITY-INCOME FUND Investor Share Class and Advisor Share Class ANNUAL REPORT December 31, 2006 Table of Contents Chairman's Commentary.....1 FAM Value Fund.....4 Letter to Shareholders.....4 Performance Summary.....8 Portfolio Data.....10 Expense Data.....11 Statement of Investments.....13 …FAM Value Fund (FAMVX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.Holder Shares Date Reported % Out Value; Principal Mid Cap Fund: 420,028: Jul 30, 2023: 3.18%: 604,458,080: Vanguard Total Stock Market Index Fund: 394,080: Jun 29, 2023They pursue a patient value approach to investing which favors companies which meet at least one of these three criteria: records of above-average growth of sales and earnings over the past 5 to 10 year span and are selling at a price which Fenimore believes is at a discount from the true business worth of the companyCo-Manager Retirement for FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund Effective December 31, 2021, Thomas O. Putnam will retire as co-manager of FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund, but will retain his Executive Chairman position at Fenimore Asset Management, Inc. WhaleScore 1.0 ? Fenimore Asset Management is based out of Cobleskill. Fenimore Asset Management is a hedge fund with 616 clients and discretionary assets ...FAM Value Fund. FAM Equity-Income Fund. FAM Small Cap Fund. $301,724. $51,109. $35,247. Effective November 13, 2017, Fenimore retained Ultimus Fund Solutions, LLC, 2 ...Label Element Value; Prospectus [Line Items] rr_ProspectusLineItems: Document Type: dei_DocumentType: 485BPOS: Document Period End Date: dei_DocumentPeriodEndDate ...FAM Value Fund's investment objective is to maximize long-term return. on capital. Fees and Expenses of the Fund: The tables below describe the fees and expenses that ...Oct 13, 2023 · The company offers investors 3 mutual funds, in terms of the number of individual fund symbols. View more View less FAM is a company that sells mutual funds with $2,336M in assets under management. The average expense ratio from all mutual funds is 1.14%. 100.00% of all the mutual funds are no load... FAM is a company that sells mutual funds ... FAMVX - FAM Value Fund Investor Class, 86, -12.24, 45,707, -9.93. 2023-11-29, NP, GATAX - The Gabelli Asset Fund Class A, 66, -5.71, 35,077, -3.23. 2023-11-29 ...We’re here to serve you! Please call 800.721.5391 to speak with an associate or visit us at our Albany or Cobleskill offices. You may also email us using the form below (for your privacy, do not include account information or social security numbers). *. Please select your preference: FAM Value Fund FAM Dividend Focus Fund FAM Small Cap Fund: $10,001-50,000 $10,001-50,000 $10,001-50,000: Over $100,000 * The shareholdings of Mr. Stoll are as of June 28, 2019. 4. In the section of the SAI titled “Board of Trustees and Officers”, the table on page 17 setting forth the Trustees’ compensation for the most recent fiscal year ...0001398344-20-017719.txt : 20200831 0001398344-20-017719.hdr.sgml : 20200831 20200831104819 ACCESSION NUMBER: 0001398344-20-017719 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENFAM's asset value (in SEK) on December 31, 2020. Distribution of FAM's assets ... Investments are also made in a number of funds with specific exposures. A ...we have witnessed through the first six months of the year with the FAM Value Fund (FAMVX) returning 7.24% versus the Russell Midcap Index’s 9.01%.2 Despite the apparent headwinds, the economy has thus far remained resilient and the highly anticipated recession has yet to materialize. GDP (gross domestic product) growth The company offers investors 3 mutual funds, in terms of the number of individual fund symbols. View more View less FAM is a company that sells mutual funds with $2,336M in assets under management. The average expense ratio from all mutual funds is 1.14%. 100.00% of all the mutual funds are no load... FAM is a company that sells mutual funds ...FAM Funds Account Login Thomas O. Putnam founded Fenimore in 1974 with two passions: conduct in-depth, firsthand, independent investment research and serve investors with excellence and integrity. Today Fenimore Asset Management, manager of the FAM Funds, is nationally recognized, yet locally rooted and independently owned.The fund was incepted in January 1987 and is managed by Fenimore Asset Management. The objective of the fund is to maximize long-term total return on capital by investing primarily (at least 80% ...N-30D 1 0001.txt ANNUAL REPORT FAM VALUE FUND EQUITY=INCOME FUND ANNUAL REPORT DECEMBER 31, 20000 100% NO-LOAD FUNDS FAM FUNDS P.O. Box 299 Cobleskill, NY 12043 (800) 932-3271 www.famfunds.com\ FAM FUNDS ----- Chairman's Commentary What a difference a year makes! We thank you for your patience, especially …FAM's asset value (in SEK) on December 31, 2020. Distribution of FAM's assets ... Investments are also made in a number of funds with specific exposures. A ...As required by Rule 18f-3 under the Investment Company Act of 1940, as amended (“1940 Act”), this Plan describes the multi-class system for each class of shares of FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”), series of Fenimore Asset Management Trust (the “Trust”), including the arrangements for ...N-30D 1 0001.txt ANNUAL REPORT FAM VALUE FUND EQUITY=INCOME FUND ANNUAL REPORT DECEMBER 31, 20000 100% NO-LOAD FUNDS FAM FUNDS P.O. Box 299 Cobleskill, NY 12043 (800) 932-3271 www.famfunds.com\ FAM FUNDS ----- Chairman's Commentary What a difference a year makes! We thank you for your patience, especially …Resources FAM FUNDS Tax Center 2023 Distribution Details RECORD DATE: December 27, 2023EX & PAY DATE: December 28, 2023 The following table presents the year-to-date capital gains and income 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 9, 2023. type […] 9.90%. 8.05%. Inception 4/1/1996. 9.14%. 9.56%. Important Risk Information: The principal risks of investing in the fund are: stock market risk (stocks fluctuate in response to the activities of individual companies and to general stock market and economic conditions), stock selection risk (Fenimore utilizes a value approach to stock selection ...১৪ জুল, ২০০০ ... ... FAM Value Fund. But Mark Klee, who runs the $2.8 billion John Hancock Technology Fund, disagrees. Not that he expects the Nasdaq composite ...----- FAM Funds Investor Class Shares PROSPECTUS VALUE FUND [LOGO] EQUITY-INCOME FUND May 1, 2006 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a criminal offense. ... 14 Financial Highlights 16 FAM …The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2023 are incorporated by reference into this summary prospectus. Investment Objective . FAM Value Fund’s investment objective is to maximize long-term return on …Start Date. Tenure. Tenure Rank. Jul 17, 2017. 4.87. 4.9%. Andrew P. Wilson, CFA, serves as co-manager of FAM Value Fund. Mr. Wilson is employed by Fenimore as an Investment Research Analyst and joined the firm 2011. He has been actively involved in portfolio management and investment research activities since 1996.The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website www.famfunds.com. FAM VALUE FUND 2004 15.91% 2005 4.62% 2006 7.96% 2007 -1.91% 2008 -30.19% 2009 22.01%Label Element Value; Risk Return Abstract: rr_RiskReturnAbstract: Document Type: dei_DocumentType: 485BPOS: Document Period End Date: dei_DocumentPeriodEndDate: Dec ...Anna... - FAM FundsYour Trusted Investment Partner Insights Independent Insights Fenimore’s in-depth, firsthand, proprietary research drives our thought leadership. We share our team’s latest thinking on their company-level research and the markets. Quarterly Commentaries Stay current with Fenimore’s quarterly insights. Videos & Podcasts Hear directly from our team on a variety of topics. Investment ...FAM Value Fund Inv (FAMVX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.To obtain a prospectus or summary prospectus for each fund as well as other information on the FAM Funds, please go to fenimoreasset.com or call (800) 932-3271. FAM Small Cap Fund Disclosure: The Fund’s total annual operating expense ratio as stated in the fee table of the Fund’s most recent prospectus is 1.26% for the Investor Class. The ...Sep 30, 2023 · FAMWX - FAM Value Institutional - Review the FAMWX stock price, growth, performance, sustainability and more to help you make the best investments. -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: [email protected] Originator-Key-Asymmetric ...Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.When it comes to investing, most investors focus on stocks but know little about bonds and bond funds. These alternatives to bond funds are attractive because they sometimes offer very high returns.Fam value fund

SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. Investment Company Act file number 811-04750 ________________ Fenimore Asset Management Trust. Fam value fund

fam value fund

The Fund’s full prospectus and Statement of Additional Information, dated January 1, 2016, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on capital. Fees and Expenses of the FundFAM Value Fund's investment objective is to maximize long-term return on capital. Fees and Expenses of the Fund: The tables below describe the fees and expenses that you may pay if you buy and hold shares of the Fund. S H A R E H O L D E R F E E S (fees paid directly from your investment) Shareholder Fees -FAM Funds’ in-house Shareholder Services team is available to: Discuss your investment options and the potential advantages of each. Assist you with paperwork. Help you with each step in the process. Contact FAM Funds Shareholder Services at 800.932.3271 or [email protected]. We are available 8:30 a.m to 5:00 p.m. (EST), Monday to Friday.FAMVX | A complete FAM Value Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.FAM Value Investor FAMVX Fund Analysis Morningstar Medalist Rating | Medalist Rating as of Sep 30, 2023 | See FAM Investment Hub Quote Chart Fund …This supplement updates certain information in the Prospectus and the Statement of Additional Information (“SAI”) with respect to the FAM Value Fund, FAM Dividend Focus Fund, and the FAM Small Cap Fund (collectively the “Funds”) and in the Summary Prospectus to revise information contained therein as described below.Attractive Funds That Hold KMX The following funds receive an attractive-or-better rating and allocate significantly to KMX: FAM Value Fund (FAMVX) – 4.7% allocation and attractive rating497 1 t24111.txt DEFINITIVE MATERIAL FAM VALUE FUND EQUITY-INCOME FUND PROSPECTUS MAY 1, 2002 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a criminal offense.SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT & OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company Act file nFAM Small Cap Fund. Investor Share Class (FAMFX) Summary Prospectus. March 1, 2012. Before you invest, you may want to review the. Expense Example: This Example is intended toFind the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.2 Fund Performance 2 Bar Charts 2 Best Quarter/Worst Quarter 3 Performance Table 3 Fees and Expenses of the Funds 4 Expense Example 4 INVESTMENT OBJECTIVES, PRINCIPAL INVESTMENT STRATEGIES, AND RISKS 5 Investment Objectives 5 Principal Investment Strategies 5 Principal Risks 6 Other Investment Techniques 6 FUND …Label Element Value; Risk Return Abstract: rr_RiskReturnAbstract: Document Type: dei_DocumentType: 485BPOS: Document Period End Date: dei_DocumentPeriodEndDate: Dec ...MIME-Version: 1.0 X-Document-Type: Workbook Content-Type: multipart/related; boundary="----=_NextPart_4f5563e4_2abb_4771_b372_66d693ec2451" This document is a Single File Web PageMutual Funds See All FAM Funds Market US Open-end ex MM ex FoF ex Feeder. Total Net Assets ... FAM Value Institutional: 22: FAM Value Investor: 26: View All 5-Star Standouts ৩১ মে, ২০২০ ... FAM Value;Inv, FAMVX. Fenimore Asset Management Inc, FAM Equity-Income;Inv, FAMEX. Fenimore Asset Management Inc, FAM Small Cap;Inv, FAMFX.FAM Value Fund's ten-year annualized return of 14%, its five-year return of 17%, and its three-year return of 16% are most representative of our overall objective to double money once every five to six years. The FAM Equity-Income Fund has a three-year annualized return of 13.7%. Some people may feel that the above returns are modest by today's ...Mutual Funds See All FAM Funds Market US Open-end ex MM ex FoF ex Feeder. Total Net Assets 2.29 Bil. Investment Flows (TTM) ... FAM Value Investor: 26: View All 5-Star StandoutsAs filed with the Securities and Exchange Commission on April 29, 2022. Registration No. 33-7190. Investment Company Act File No. 811-4750. SECURITIES AND EXCHANGE COMMISSION. WasNPORT-EX 2 fp0047643_nportexFAM_VALUE.htm NPORT EX FAM VALUE FAM VALUE FUND. SCHEDULE OF INVESTMENTS. September 30, 2019 (Unaudited) COMMON STOCKS - 92.3% : Shares : Value : Banks - 4.3%: M&T Bank Corporation ... FAM VALUE FUND. SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 92.3% …0000797136-17-000012.txt : 20170328 0000797136-17-000012.hdr.sgml : 20170328 20170328094801 ACCESSION NUMBER: 0000797136-17-000012 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT Cmutual funds FAM Funds was established in 1987 to provide nationwide access to our dedicated investment management experience. Fenimore Asset Management, manager of the FAM Funds, is an independent, boutique, asset management firm dedicated to quality investing and quality service. ৩১ মে, ২০২০ ... FAM Value;Inv, FAMVX. Fenimore Asset Management Inc, FAM Equity-Income;Inv, FAMEX. Fenimore Asset Management Inc, FAM Small Cap;Inv, FAMFX.FAM Value Fund's investment objective is to maximize long-term return on capital. Fees and Expenses of the Fund: The tables below describe the fees and expenses that you may pay if you buy and hold shares of the Fund. The Fund’s full prospectus and Statement of Additional Information, dated January 1, 2016, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on capital. Fees and Expenses of the Fund----- FAM Funds Investor Class Shares PROSPECTUS VALUE FUND [LOGO] EQUITY-INCOME FUND May 1, 2006 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a criminal offense. ... 14 Financial Highlights 16 FAM …We are excited to announce that we are launching a new and improved FAM Funds shareholder portal for online account access! The portal will feature a modern and easy-to-use web interface with enhanced security features. The account access portal will be unavailable from 8:00 a.m. EST Saturday, May 1, to 8:00 a.m. EST Monday, May 3, due to this ...The FAM FUNDS currently offer three open-end mutual funds, FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund. Each of the funds is a separate investment series of Fenimore Asset Management Trust (the “Trust”), which is registered with the Securities and Exchange Commission (the “SEC”) as an open-end management …Find the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.The company offers investors 3 mutual funds, in terms of the number of individual fund symbols. View more View less FAM is a company that sells mutual funds with $2,336M in assets under management. The average expense ratio from all mutual funds is 1.14%. 100.00% of all the mutual funds are no load... FAM is a company that sells mutual funds ...FAMVX is a mid-cap value fund with a Morningstar Medalist rating of Gold. It invests in U.S. and international equities across various sectors and industries, with a focus on quality and growth. See its fund analysis, performance, sustainability, risk, portfolio, people and more.... FAM Value Fund underperformed the DFA Large Value fund by .53% annualized, hardly inspiring the idea of value added associated with skillful management. The ...FAM Small Cap Fund. Institutional Share Class. $ 1.6346. $0.0000. $0.0000. 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.On behalf of Fenimore Asset Management Trust (the "Trust"), which consists of two separate investment series, FAM Value Fund and FAM Equity-Income Fund (the "Funds"), and which filed Post-Effective Amendment No. 39 to its Registration Statement on Form N-1A (the "Registration Statement") with the Commission on March 2, 2010, I wish to …As required by Rule 18f-3 under the Investment Company Act of 1940, as amended (“1940 Act”), this Plan describes the multi-class system for each class of shares of FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”), series of Fenimore Asset Management Trust (the “Trust”), including the arrangements for ...DISCOVER OUR MUTUAL FUNDS. FAM Value Fund; FAM Dividend Focus Fund; FAM Small Cap Fund; Separately Managed Accounts. Institutions & Intermediaries; …The Fund’s full prospectus and Statement of Additional Information, dated January 1, 2016, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on capital. Fees and Expenses of the Fund7.27%. 5.63%. Inception 1/1/2016. 9.68%. 7.75%. Important Risk Information: The principal risks of investing in the fund are: stock market risk (stocks fluctuate in response to the activities of individual companies and to general stock market and economic conditions), stock selection risk (Fenimore utilizes a value approach to stock selection ...FRISX. Voya Multi-Manager International Small Cap Fund;W. NAS. ISCWX. Voya Multi-Manager International Small Cap Fund;A. NAS. NTKLX. Voya Multi-Manager International Small Cap Fund;I. NAS.SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT & OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company Act file nSummary Section. FAM Value Fund: 3: FAM Equity-Income Fund: 6: FAM Small Cap Fund: 9: More About Investment Objectives, Principal Investment Strategies, and Risks: More About InveYour Trusted Investment Partner Solutions Discover Our Funds Fenimore Asset Management, manager of the FAM Funds, adheres to a distinctive investment approach with a commitment to in-depth, proprietary research to manage risk. We are known for: Quality equities Concentrated portfolios Small- and mid-cap securities Low turnover Our in-house investment research and service teams have helped ... NPORT-EX 2 fp0047643_nportexFAM_VALUE.htm NPORT EX FAM VALUE FAM VALUE FUND. SCHEDULE OF INVESTMENTS. September 30, 2019 (Unaudited) COMMON STOCKS - 92.3% : Shares : Value : Banks - 4.3%: M&T Bank Corporation ... FAM VALUE FUND. SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 92.3% …Dear Mr. Ellison: On behalf of the Fenimore Asset Management Trust (the “Trust”) and its three separate investment series, FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”), I wish to respond to the comments that you previously provided to me over the telephone with respect to your review, pursuant to Section 408 …From stock mutual funds to municipal bond funds, the range of mutual funds out there to choose from may seem overwhelming. If you’re unsure about which stocks to invest in, mutual funds are a great way to get started.This supplement updates certain information in the Prospectus and the Statement of Additional Information (“SAI”) with respect to the FAM Value Fund, FAM Dividend Focus Fund, and the FAM Small Cap Fund (collectively the “Funds”) and in the Summary Prospectus to revise information contained therein as described below.The FAM FUNDS currently offer three open-end mutual funds, FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund. Each of the funds is a separate investment series of Fenimore Asset Management Trust (the “Trust”), which is registered with the Securities and Exchange Commission (the “SEC”) as an open-end management …Established in 1987, the FAM Value Fund is one of three mutual funds that Fenimore manages. The FAM Value Fund, with $1.5 billion in assets under management as of September 30, 2021, seeks to maximize long-term return on capital by investing in quality companies with growing cash profits, strong balance sheets, and exceptional …3 #0 #? % !0 !+" 0#? %!# %/0 0 ? %!# ,.!#" ? @!-/? ! !0 +"0#? B )0 ?! # #? $ @# ? 0)! Created Date: 4/7/2021 2:09:03 PM For the fiscal years ending December 31, 2021, 2020 and 2019, respectively, aggregate commissions paid totaled $120,131, $180,882 and $156,179 for FAM Value Fund. With respect to FAM Dividend Focus Fund, for the fiscal years ending December 31, 2021, 2020 and 2019, respectively, the aggregate commissions paid totaled $18,664, $127,284 and $104,990. Learn more about the First Trust/abrdn Global Oppos Income (FAM: XNYS) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to ...Attractive Funds That Hold KMX The following funds receive an attractive-or-better rating and allocate significantly to KMX: FAM Value Fund (FAMVX) – 4.7% allocation and attractive rating0000797136-17-000008.txt : 20170224 0000797136-17-000008.hdr.sgml : 20170224 20170224144707 ACCESSION NUMBER: 0000797136-17-000008 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENTOverview Lipper Leader Scorecard FAMVX Total Return Consistent Return Preservation Tax Efficiency Expense Lipper Leaders Key Total Returns FAMVX FUND CATEGORY …INItIAl INvestmeNt (Please make checks payable to FAM Funds) ☐ FAM VAlue Fund-01 ($500 MiniMuM): $ ☐ FAM diVidend Focus Fund-56 ($500 MiniMuM): $ ☐ FAM sMAll cAp Fund-78 ($500 MiniMuM): $ tccountype of A INdIvIduAl or JoINt AccouNt nAMe (FiRsT, Middle iniTiAl, lAsT) ☐ u.s. ciTizen ☐ ResidenT Alien s.s.# d.o.B. 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