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FAM Equity-Income Fund

FAMEX:US
NASDAQ GM
27.71
USD
0.12
0.43%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
24.27 - 28.61
1 Yr Return
11.86%
YTD Return
3.29%
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Previous Close
27.59
52Wk Range
24.27 - 28.61
1 Yr Return
11.90%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
27.71
Total Assets (m USD) (on 08/16/2017)
210.027
Inception Date
04/01/1996
Last Dividend (on 06/29/2017)
0.047
Dividend Indicated Gross Yield
0.68%
Fund Managers
PAUL C HOGAN / 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
1.26%

Top Fund Holdings

Name Position Value % of Fund
217.00 k 13.57 m 6.34
87.00 k 12.45 m 5.82
85.50 k 11.87 m 5.54
183.92 k 10.53 m 4.92
156.41 k 10.06 m 4.70
117.00 k 9.03 m 4.22
509.55 k 8.82 m 4.12
157.00 k 7.74 m 3.62
129.69 k 7.49 m 3.50
296.00 k 7.28 m 3.40
Profile
FAM Equity-Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, as well as long-term capital appreciation. The Fund invests at least 80% of its total assets in income-producing stocks that pay dividends.
Address
Fenimore Asset Management Trust
384 North Grand Street
P.O. Box 399
Cobleskill, NY 12043
USA
Phone
800-453-4392