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FAM Small Cap Fund

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FAMFX:US
NASDAQ GM
15.93
USD
0.12
0.76%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
15.81
52Wk Range
13.47 - 16.14
1 Yr Return
8.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.93
Total Assets (m USD) (on 07/01/2015)
78.437
Inception Date
03/01/2012
Last Dividend (on 12/30/2014)
0.07924
Dividend Indicated Gross Yield
0.50%
Fund Managers
THOMAS O PUTNAM "TOM" / MARC D ROBERTS
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
1.42%
Profile
FAM Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term return on capital. The Fund invests at least 80% of its net assets in securities of small-cap companies using a value approach.
ADDRESS
Fenimore Asset Management Trust
384 North Grand Street
P.O. Box 399
Cobleskill, NY 12043
USA
PHONE
800-453-4392