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FAM Small Cap Fund

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 07/26/2016)
91.739
Inception Date
03/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW F BOORD / THOMAS O PUTNAM "TOM"
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
228.60 k 5.44 m 4.71
232.40 k 5.42 m 4.69
237.20 k 5.32 m 4.60
157.00 k 5.19 m 4.49
27.40 k 5.16 m 4.47
158.00 k 5.10 m 4.41
146.34 k 5.05 m 4.37
132.00 k 4.90 m 4.24
75.57 k 4.79 m 4.15
70.54 k 4.79 m 4.14
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