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FAM Value Fund

FAMVX:US
NASDAQ GM
65.26
USD
0.20
0.31%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
54.93 - 65.46
1 Yr Return
5.42%
YTD Return
8.66%
Previous Close
65.46
52Wk Range
54.93 - 65.46
1 Yr Return
6.56%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
65.26
Total Assets (b USD) (on 07/27/2016)
1.037
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
53.85 k 51.31 m 5.09
576.75 k 47.35 m 4.70
810.69 k 45.96 m 4.56
1.21 m 45.33 m 4.50
46.90 k 39.49 m 3.92
1.10 m 36.46 m 3.62
339.95 k 35.41 m 3.51
163.00 35.37 m 3.51
858.00 k 34.39 m 3.41
41.70 k 33.10 m 3.28
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