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FAM Small Cap Fund

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FFCFX:US
Ticker Delisted
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/10/2016)
79.276
Inception Date
03/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS O PUTNAM "TOM" / MARC D ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Fabrinet 263.95 k 6.29 m 6.40
National Commerce Corp 232.40 k 5.82 m 5.93
PC Connection Inc 223.60 k 5.06 m 5.15
FRP Holdings Inc 146.34 k 4.97 m 5.06
Mistras Group Inc 252.60 k 4.82 m 4.91
Echo Global Logistics Inc 232.20 k 4.73 m 4.82
First NBC Bank Holding Co 121.00 k 4.52 m 4.61
US Ecology Inc 110.30 k 4.02 m 4.09
Franklin Electric Co Inc 140.00 k 3.78 m 3.85
Stonegate Bank 113.00 k 3.71 m 3.78
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