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FAM Value Fund

FAMVX:US
NASDAQ GM
68.70
USD
0.30
0.44%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
57.49 - 69.65
1 Yr Return
16.06%
YTD Return
4.09%
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Previous Close
68.40
52Wk Range
57.49 - 69.65
1 Yr Return
15.71%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
68.7
Total Assets (b USD) (on 05/22/2017)
1.131
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 53.93 m 4.76
810.69 k 53.40 m 4.71
53.85 k 52.55 m 4.63
858.00 k 49.52 m 4.37
339.95 k 45.03 m 3.97
163.00 40.73 m 3.59
1.10 m 40.20 m 3.54
959.70 k 40.04 m 3.53
615.00 k 36.42 m 3.21
1.39 m 34.19 m 3.02
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