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FAM Value Fund

FAMVX:US
NASDAQ GM
71.45
USD
0.43
0.61%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
59.96 - 71.45
1 Yr Return
15.30%
YTD Return
8.26%
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Previous Close
71.02
52Wk Range
59.96 - 71.45
1 Yr Return
14.25%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
71.45
Total Assets (b USD) (on 09/22/2017)
1.163
Inception Date
01/02/1987
Last Dividend (on 12/29/2016)
3.428
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS O PUTNAM "TOM" / PAUL C HOGAN
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
576.75 k 65.18 m 5.62
858.00 k 53.65 m 4.63
53.85 k 52.55 m 4.53
339.95 k 48.70 m 4.20
810.69 k 46.80 m 4.04
1.10 m 43.23 m 3.73
163.00 41.52 m 3.58
959.70 k 41.33 m 3.57
615.00 k 38.78 m 3.35
1.49 m 36.70 m 3.17
Profile
FAM Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return on capital by investing 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