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FAM Value Fund

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FAMVX:US
NASDAQ GM
64.68
USD
0.91
1.43%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
58.36 - 69.25
1 Yr Return
2.67%
YTD Return
-2.85%
Previous Close
63.77
52Wk Range
58.36 - 69.25
1 Yr Return
2.67%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
64.68
Total Assets (m USD) (on 09/01/2015)
939.715
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 57.54 m 5.78
Markel Corp 64.85 k 51.92 m 5.22
Brown & Brown Inc 1.41 m 46.32 m 4.65
Ross Stores Inc 939.69 k 45.68 m 4.59
IDEX Corp 576.75 k 45.32 m 4.55
Brookfield Asset Management In 1.10 m 38.51 m 3.87
White Mountains Insurance Grou 58.69 k 38.44 m 3.86
CarMax Inc 550.00 k 36.42 m 3.66
Berkshire Hathaway Inc 163.00 33.39 m 3.35
Illinois Tool Works Inc 339.95 k 31.20 m 3.14
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