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FAM Equity-Income Fund

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FAMEX:US
NASDAQ GM
24.93
USD
0.11
0.44%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.24 - 26.43
1 Yr Return
1.12%
YTD Return
-1.87%
Open
24.93
Day Range
24.93 - 24.93
Previous Close
24.82
52Wk Range
23.24 - 26.43
1 Yr Return
1.12%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
24.93
Total Assets (m USD) (on 08/28/2015)
146.755
Inception Date
04/01/1996
Last Dividend (on 06/29/2015)
0.066
Dividend Indicated Gross Yield
1.06%
Fund Managers
PAUL C HOGAN / THOMAS O PUTNAM "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Stryker Corp 105.50 k 10.08 m 6.60
Ross Stores Inc 197.69 k 9.61 m 6.29
Flowers Foods Inc 378.85 k 8.01 m 5.25
CDW Corp/DE 217.00 k 7.44 m 4.87
US Ecology Inc 148.57 k 7.24 m 4.74
Xilinx Inc 156.41 k 6.91 m 4.52
EOG Resources Inc 78.00 k 6.83 m 4.47
Arthur J Gallagher & Co 137.92 k 6.52 m 4.27
OneBeacon Insurance Group Ltd 425.87 k 6.18 m 4.05
Digital Realty Trust Inc 87.00 k 5.80 m 3.80
Profile
FAM Equity-Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, as well as long-term capital appreciation. The Fund invests at least 80% of its total assets in income-producing stocks that pay dividends.
ADDRESS
Fenimore Asset Management Trust
384 North Grand Street
P.O. Box 399
Cobleskill, NY 12043
USA
PHONE
800-453-4392