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FAM Value Fund

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FAMVX:US
NASDAQ GM
67.71
USD
0.11
0.16%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
67.82
52Wk Range
58.36 - 69.25
1 Yr Return
7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
67.71
Total Assets (b USD) (on 07/02/2015)
1.002
Inception Date
01/02/1987
Last Dividend (on 12/30/2014)
3.5447
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
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
MEDNAX Inc 776.40 k 56.30 m 5.41
Markel Corp 64.85 k 49.87 m 4.79
Ross Stores Inc 939.69 k 49.50 m 4.75
Brown & Brown Inc 1.41 m 46.68 m 4.48
IDEX Corp 576.75 k 43.73 m 4.20
White Mountains Insurance Grou 60.69 k 41.55 m 3.99
Brookfield Asset Management In 1.10 m 39.40 m 3.78
CarMax Inc 550.00 k 37.96 m 3.65
Berkshire Hathaway Inc 163.00 35.45 m 3.40
Illinois Tool Works Inc 339.95 k 33.02 m 3.17
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