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FAM Small Cap Fund

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FAMFX:US
NASDAQ GM
14.64
USD
0.13
0.90%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.47 - 16.14
1 Yr Return
2.92%
YTD Return
-4.44%
Previous Close
14.51
52Wk Range
13.47 - 16.14
1 Yr Return
2.92%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
14.64
Total Assets (m USD) (on 08/27/2015)
72.920
Inception Date
03/01/2012
Last Dividend (on 12/30/2014)
0.07924
Dividend Indicated Gross Yield
0.54%
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%
Top Fund Holdings
Name Position Value % of Fund
Fabrinet 250.15 k 4.69 m 6.05
First NBC Bank Holding Co 121.00 k 4.36 m 5.62
Biglari Holdings Inc 9.73 k 4.03 m 5.20
FRP Holdings Inc 112.34 k 3.64 m 4.70
National Commerce Corp 135.40 k 3.49 m 4.51
Hallmark Financial Services In 304.65 k 3.47 m 4.48
Echo Global Logistics Inc 102.20 k 3.34 m 4.31
Hudson Valley Holding Corp 114.50 k 3.23 m 4.17
Mistras Group Inc 166.10 k 3.15 m 4.07
PC Connection Inc 114.10 k 2.82 m 3.64
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