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FAM Value Fund

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FAMVX:US
NASDAQ GM
56.00
USD
1.07
1.95%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
54.93 - 63.53
1 Yr Return
-10.41%
YTD Return
-6.76%
Previous Close
54.93
52Wk Range
54.93 - 63.53
1 Yr Return
-9.78%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
56
Total Assets (m USD) (on 02/12/2016)
888.807
Inception Date
01/02/1987
Last Dividend (on 12/29/2015)
5.442
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D FOX / 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
0.90%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Markel Corp 61.85 k 54.64 m 5.70
Ross Stores Inc 939.69 k 50.56 m 5.28
Brown & Brown Inc 1.41 m 45.25 m 4.72
IDEX Corp 576.75 k 44.18 m 4.61
White Mountains Insurance Grou 49.90 k 36.27 m 3.79
CDW Corp/DE 858.00 k 36.07 m 3.77
Brookfield Asset Management In 1.10 m 34.76 m 3.63
MEDNAX Inc 451.40 k 32.35 m 3.38
Berkshire Hathaway Inc 163.00 32.24 m 3.37
Illinois Tool Works Inc 339.95 k 31.51 m 3.29
Profile
FAM Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term total return on capital. The Fund invests in common stocks of small-capitalization companies, whose securities have a favorable price-to-earnings relationship, 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