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FAM Small Cap Fund

FAMFX:US
NASDAQ GM
17.91
USD
0.03
0.17%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 18.18
1 Yr Return
16.89%
YTD Return
0.67%
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Previous Close
17.94
52Wk Range
14.72 - 18.18
1 Yr Return
14.85%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
17.91
Total Assets (m USD) (on 04/27/2017)
116.588
Inception Date
03/01/2012
Last Dividend (on 12/29/2016)
0.0915
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
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
158.00 k 7.44 m 4.90
202.40 k 7.41 m 4.88
228.60 k 6.81 m 4.49
136.00 k 6.44 m 4.24
250.00 k 6.34 m 4.18
70.54 k 6.22 m 4.09
157.50 k 6.18 m 4.07
94.00 k 5.88 m 3.88
30.00 k 5.84 m 3.84
75.57 k 5.37 m 3.53
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