Error: Could not add to watchlist. X

FAM Equity-Income Fund

+ Watchlist
FAMEX:US
NASDAQ GM
25.54
USD
25.54
0.50%
As of 19:59:59 ET on 07/06/2015.
Open
25.54
Day Range
25.54 - 25.54
Volume
0
Previous Close
0.00
52Wk Range
23.24 - 26.43
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
25.54
Total Assets (m USD) (on 07/06/2015)
152.447
Inception Date
04/01/1996
Last Dividend (on 06/29/2015)
0.066
Dividend Indicated Gross Yield
1.03%
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
Ross Stores Inc 197.69 k 10.41 m 6.73
Stryker Corp 105.50 k 9.73 m 6.29
Flowers Foods Inc 378.85 k 8.62 m 5.57
CDW Corp/DE 217.00 k 8.08 m 5.22
US Ecology Inc 148.57 k 7.42 m 4.80
EOG Resources Inc 78.00 k 7.15 m 4.62
Xilinx Inc 156.41 k 6.62 m 4.28
Arthur J Gallagher & Co 137.92 k 6.45 m 4.17
Mattel Inc 253.30 k 5.79 m 3.74
Digital Realty Trust Inc 87.00 k 5.74 m 3.71
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