Fam value fund.

Established in 1987, the FAM Value Fund is one of three mutual funds that Fenimore manages. The FAM Value Fund, with $1.5 billion in assets under management as of September 30, 2021, seeks to maximize long-term return on capital by investing in quality companies with growing cash profits, strong balance sheets, and exceptional …

Fam value fund. Things To Know About Fam value fund.

FAM Value Fund Investor Share Class $ 3.056767: $0.00: $0.00: FAM Value Fund Institutional Share Class $ 3.056767: $0.00: $0.00: FAM Dividend Focus Fund Investor ...N-CSR 1 item212312009.htm FAM TRUST 12312009 NSCRANNUAL <PAGE> SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MAFind the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing. FAM Value Fund. 3.65%. 1-YEAR. Mid-Cap Blend. Search Funds. Highest Returns in Small Growth 1 YEAR. 17.55 % Gmo Small Cap Quality Fund ...The Fund's full prospectus and Statement of Additional Information, dated May 1, 2011, are incorporated by reference into this summary prospectus. Investment Objective: FAM Value Fund's investment objective is to maximize long-term return on capital . Fees and Expenses of the Fund: The tables below describe the fees and expenses that you may pay if

----- FAM Funds Investor Class Shares PROSPECTUS VALUE FUND [LOGO] EQUITY-INCOME FUND May 1, 2007 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a criminal offense.3 #0 #? % !0 !+" 0#? %!# %/0 0 ? %!# ,.!#" ? @!-/? ! !0 +"0#? B )0 ?! # #? $ @# ? 0)! Created Date: 4/7/2021 2:09:03 PMFAM Value Fund Investor (FAMVX) Fund FAMVX Price as of: NOV 10, 05:00 PM EST $86.54 + $0.91 + 1.06% Primary Theme U.S. Mid-Cap Growth Equity fund company …

N-CSR 1 item212312009.htm FAM TRUST 12312009 NSCRANNUAL <PAGE> SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MA

To obtain a prospectus or summary prospectus for each fund as well as other information on the FAM Funds, please go to fenimoreasset.com or call (800) 932-3271. FAM Small Cap Fund Disclosure: The Fund’s total annual operating expense ratio as stated in the fee table of the Fund’s most recent prospectus is 1.26% for the Investor Class. The ...DISCOVER OUR MUTUAL FUNDS. FAM Value Fund; FAM Dividend Focus Fund; FAM Small Cap Fund; Separately Managed Accounts. Institutions & Intermediaries; …Seeking quality in value investing. We seek to generate positive returns over the long term through our conservative approach to value investing.We would like to show you a description here but the site won’t allow us.FAM Value Fund. FAM Equity-Income Fund . Dear Shareholder: I am happy to have this opportunity to provide you with the enclosed materials concerning Fenimore Asset Management Trust (the “Trust”) and its two mutual funds, FAM Value Fund and FAM Equity-Income Fund (the “Funds”). The Board of Trustees of the Trust has called a …

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FAM Value Fund Investor Class + Add to watchlist + Add to portfolio. FAMVX. FAM Value Fund Investor Class. Actions. Add to watchlist; Add to portfolio; …

FAM VALUE FUND: SCHEDULE OF INVESTMENTS: March 31, 2023 (Unaudited) COMMON STOCKS - 95.8%: Shares: Value: Banks - 3.2%: Pinnacle Financial Partners, Inc. 386,527 : ... FAM DIVIDEND FOCUS FUND: SCHEDULE OF INVESTMENTS: March 31, 2023 (Unaudited) COMMON STOCKS - 96.1%: Shares: Value: Aerospace & …Investment Valuation and Income Recognition. In 2003, the Plan invested in mutual funds, money market funds, and a common stock. These investments are valued at fair market value based on the last sales price or, if no sale occurred on that date, the closing bid price. Purchases and sales of securities are recorded on a trade date basis.Shareholders’ funds is the value of shareholder investment in a particular company, according to Reuters. The accounts of a single company without subsidiaries include assets minus liabilities. Minority interest value is not included for co...Start Date. Tenure. Tenure Rank. Jul 17, 2017. 4.87. 4.9%. Andrew P. Wilson, CFA, serves as co-manager of FAM Value Fund. Mr. Wilson is employed by Fenimore as an Investment Research Analyst and joined the firm 2011. He has been actively involved in portfolio management and investment research activities since 1996. The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website www.famfunds.com. FAM VALUE FUND 2004 15.91% 2005 4.62% 2006 7.96% 2007 -1.91% 2008 -30.19% 2009 22.01%

FAM Funds’ in-house Shareholder Services team is available to: Discuss your investment options and the potential advantages of each. Assist you with paperwork. Help you with each step in the process. Contact FAM Funds Shareholder Services at 800.932.3271 or [email protected]. We are available 8:30 a.m to 5:00 p.m. (EST), Monday to Friday.FAMVX is a mid-cap value fund with a Morningstar Medalist rating of Gold. It invests in U.S. and international equities across various sectors and industries, with a focus on quality and growth. See its fund analysis, performance, sustainability, risk, portfolio, people and more.Are you considering pursuing a Ph.D. in Canada but worried about the financial burden it may bring? Look no further. Canada offers a range of fully funded Ph.D. opportunities, allowing you to focus on your research without having to worry a...A high-level overview of FAM Value Fund Inst (FAMWX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Your Trusted Investment Partner Solutions SEPARATELY MANAGED ACCOUNTS Fenimore adheres to a time-tested investment approach with a commitment to in-depth, proprietary research in order to manage risk. We are known for: Quality equities Concentrated portfolios Small- and mid-cap securities Low turnover Institutions & Intermediaries SOLUTIONS Request Presentation INDIVIDUALS & FAMILIES SOLUTIONS ...FAM Value Fund Investor Class $89.13 Nov 17 · USD · MUTF · Disclaimer search Compare to Market news Barron's 1 hour ago S&P 500 Just Had Its Best Three Weeks Since …

FAM VALUE FUND: SCHEDULE OF INVESTMENTS (Continued) MONEY MARKET FUNDS - 3.3%: Shares: Value: Invesco Short-Term Investments Trust - Institutional Class, 2.87% (b) (Cost $43,949,346) : 43,949,346

The company offers investors 3 mutual funds, in terms of the number of individual fund symbols. View more View less FAM is a company that sells mutual funds with $2,336M in assets under management. The average expense ratio from all mutual funds is 1.14%. 100.00% of all the mutual funds are no load... FAM is a company that sells mutual funds ...Label Element Value; Risk Return Abstract: rr_RiskReturnAbstract: Document Type: dei_DocumentType: 485BPOS: Document Period End Date: dei_DocumentPeriodEndDate: Dec ...As required by Rule 18f-3 under the Investment Company Act of 1940, as amended (“1940 Act”), this Plan describes the multi-class system for each class of shares of FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”), series of Fenimore Asset Management Trust (the “Trust”), including the arrangements for ...The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2022 are incorporated by reference into this summary prospectus. Investment Objective . FAM Value Fund’s investment objective is to maximize long-term return on capital. Fees and Expenses of the FundFAM Value Fund;Investor | historical charts and prices, financials, and today’s real-time FAMVX stock price. See FAM Value Fund (FAMWX) mutual fund ratings from all the top fund analysts in one place. See FAM Value Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.COMMON STOCKS - 92.3% (Continued) Shares : Value : Household Durables - 2.2%: Mohawk Industries, Inc. (a) 241,100 $ 29,913,277 : Insurance - 11.6%NPORT-EX 2 value.htm FAM EX FAM VALUE FUND: SCHEDULE OF INVESTMENTS: September 30, 2020 (Unaudited) COMMON STOCKS - 94.6%: Shares: Value: ... FAM VALUE FUND: SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 94.6% (Continued) Shares: Value: Medical Equipment & Devices - 3.6%: STERIS plc: 17,500The FAM FUNDS currently offer three open-end mutual funds, FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund. Each of the funds is a separate investment series of Fenimore Asset Management Trust (the “Trust”), which is registered with the Securities and Exchange Commission (the “SEC”) as an open-end management investment ...

FAM Value Fund (Investor Shares: FAMVX) FAM Dividend Focus Fund (Investor Shares: FAMEX) FAM Small Cap Fund (Investor Shares: FAMFX) (the “Funds”) Supplement dated August 26, 2019. to the Statement of Additional Information (“SAI”) for Investor Shares of the Funds dated May 1, 2019, as.

FAM Value Fund Investor Class + Add to watchlist + Add to portfolio. FAMVX. FAM Value Fund Investor Class. Actions. Add to watchlist; Add to portfolio; …

N-CSR 1 item212312009.htm FAM TRUST 12312009 NSCRANNUAL <PAGE> SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MA----- [fam funds logo] fam value fund equity-income fund [graphic] the securities and exchange commission has not approved or disapproved these securities or passed upon the adequacy of this prospectus. any representation to the contrary is a criminal offense.Investment Valuation and Income Recognition. In 2003, the Plan invested in mutual funds, money market funds, and a common stock. These investments are valued at fair market value based on the last sales price or, if no sale occurred on that date, the closing bid price. Purchases and sales of securities are recorded on a trade date basis.Fenimore has entered into contractual expense limitation agreements with FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund pursuant to which it has agreed to limit the total operating expenses (excluding acquired fund fees and expenses and certain other expenses) of each Fund’s Investor Shares to 1.18%, 1.26% and 1.42% ...MUTUAL FUNDS. FAM Funds was established in 1987 to provide nationwide access to our dedicated investment management experience. Fenimore Asset Management, manager of the FAM Funds, is an independent, boutique, asset management firm dedicated to quality investing and quality service.... value risk factors to the market risk factor in CAPM. This model considers the fact that value and small-cap stocks outperform markets on a regular basis.Find the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.FAMVX Performance - Review the performance history of the FAM Value Investor fund to see it's current status, yearly returns, and dividend history.Your Trusted Investment Partner ABOUT US MEET OUR TEAM At Fenimore, people are our greatest advantage. Our associates are conscientious stewards of our investors’ capital and committed to always serving with integrity. Please see our team below. You can search all associates or view by department. Management Investment Research FAM Funds Shareholder Services Fenimore Client […]

View the latest FAM Value Fund;Investor (FAMVX) stock price, news, historical charts, analyst ratings and financial information from WSJ. FAMVX | A complete FAM Value Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Starting a business can be an exciting time, but there’s one big hurdle: finding ways to fund it and cover your startup costs. Luckily, you have several options, though each has its own advantages and disadvantages. Here are five of the mos...FAM Value Fund (Investor Shares: FAMVX) FAM Dividend Focus Fund (Investor Shares: FAMEX) FAM Small Cap Fund (Investor Shares: FAMFX) (the “Funds”) Supplement dated August 26, 2019. to the Statement of Additional Information (“SAI”) for Investor Shares of the Funds dated May 1, 2019, as.Instagram:https://instagram. which coin is worth the mostvalue of nickelhealth insurance providers in pamattel stocks The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website www.famfunds.com. FAM VALUE FUND 2000 19.21% 2001 15.07% 2002 -5.33% 2003 24.98% 2004 16.86% 2005 5.56% 2006 8.73% best indicators for forexcanada forex brokers See performance data and interactive charts for FAM Value Fund (FAMVX). Research information including trailing returns and hypothetical growth for FAM Value Fund. The Fund's full prospectus and Statement of Additional Information, dated May 1, 2011, are incorporated by reference into this summary prospectus. Investment Objective: FAM Value Fund's investment objective is to maximize long-term return on capital . Fees and Expenses of the Fund: The tables below describe the fees and expenses that you may pay if how to apply for a non qualified mortgage We are excited to announce that we are launching a new and improved FAM Funds shareholder portal for online account access! The portal will feature a modern and easy-to-use web interface with enhanced security features. The account access portal will be unavailable from 8:00 a.m. EST Saturday, May 1, to 8:00 a.m. EST Monday, May 3, due to this ... FAM Value Fund Investor Share Class $ 3.056767: $0.00: $0.00: FAM Value Fund Institutional Share Class $ 3.056767: $0.00: $0.00: FAM Dividend Focus Fund Investor ...