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FAM Value Fund

FAMVX:US
NASDAQ GM
69.10
USD
0.35
0.51%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
55.20 - 69.10
1 Yr Return
23.92%
YTD Return
4.70%
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Previous Close
68.75
52Wk Range
55.20 - 69.10
1 Yr Return
25.65%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
69.1
Total Assets (b USD) (on 02/21/2017)
1.142
Inception Date
01/02/1987
Last Dividend (on 12/29/2016)
3.428
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D FOX / 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
1.18%

Top Fund Holdings

Name Position Value % of Fund
576.75 k 53.97 m 5.19
810.69 k 52.13 m 5.01
53.85 k 50.01 m 4.81
1.21 m 45.62 m 4.39
339.95 k 40.74 m 3.92
858.00 k 39.24 m 3.77
46.90 k 38.92 m 3.74
1.10 m 38.79 m 3.73
163.00 35.24 m 3.39
345.00 k 33.36 m 3.21
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