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 ifand the manager of FAM Funds: FAM Value Fund (FAMVX & FAMWX), FAM Equity-Income Fund (FAMEX), and FAM Small Cap Fund (FAMFX & FAMDX). The firm is known for high-quality equities, low turnover, and concentrated portfolios as it seeks to mitigate risk and grow capital over the long term.See FAM Value Fund (FAMVX) 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. Oct 31, 2023 · FAMVX Performance - Review the performance history of the FAM Value Investor fund to see it's current status, yearly returns, and dividend history.

Find the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.All of us at FAM Funds are invested alongside you in our two mutual funds. As some would say we eat our own cooking. Secondly, we have confidence in the four key concepts to our investment process - UNDERSTANDABLE COMPANIES, PRUDENT DEPLOYMENT OF CAPITAL, HONEST MANAGEMENT and our own business VALUATIONS, so we are …

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 ...Fund Description. Fenimore Asset Management, Inc. (“Fenimore”), the investment advisor to the Fund, employs a “value approach” in making its common stock selections. This approach is based on Fenimore’s belief that at any given point in time the stock price of a company may sell below the company’s “true business worth”.

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 EQUITY-INCOME FUND PROSPECTUS MAY 3, 1999 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the …FAM Value Fund; FAM Dividend Focus Fund; FAM Small Cap Fund; Separately Managed Accounts. Institutions & Intermediaries; Individuals & Families; Insights. Overview;Resources FAM FUNDS Tax Center 2023 Distribution Details RECORD DATE: December 27, 2023EX & PAY DATE: December 28, 2023 The following table presents the year-to-date capital gains and income estimates for each fund. These are only estimates for the year-end distributions and are provided for planning purposes based on information as of …

৩১ মে, ২০২০ ... FAM Value;Inv, FAMVX. Fenimore Asset Management Inc, FAM Equity-Income;Inv, FAMEX. Fenimore Asset Management Inc, FAM Small Cap;Inv, FAMFX.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company

To open a FAM Funds Roth IRA, please complete and sign this application. ROTH IRA APPLICATION Initial Investment ☐ FAM VALUE FUND-01 ($100 MINIMUM): $ ☐ FAM DIVIDEND FOCUS FUND-56 ($100 MINIMUM): $ ☐ FAM SMALL CAP FUND-78 ($100 MINIMUM): $ Account Registration NAME: S.S. #: D.O.B: Mailing AddressThe Fund's full prospectus and Statement of Additional Information, dated May 1, 2012, 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 The Fund's full prospectus and Statement of Additional Information, dated May 1, 2012, 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 To open a FAM Funds Roth IRA, please complete and sign this application. ROTH IRA APPLICATION Initial Investment ☐ FAM VALUE FUND-01 ($100 MINIMUM): $ ☐ FAM DIVIDEND FOCUS FUND-56 ($100 MINIMUM): $ ☐ FAM SMALL CAP FUND-78 ($100 MINIMUM): $ Account Registration NAME: S.S. #: D.O.B: Mailing AddressCOMMON STOCKS - 92.3% (Continued) Shares : Value : Household Durables - 2.2%: Mohawk Industries, Inc. (a) 241,100 $ 29,913,277 : Insurance - 11.6%MIME-Version: 1.0 X-Document-Type: Workbook Content-Type: multipart/related; boundary="----=_NextPart_1b52b8a3_639b_4f2a_b196_9671797d46df" This document is a Single File Web Page

The FAM Funds prospectus or summary prospectus contains this and other important information about each Fund and should be read carefully before you invest or send money. 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.Summary Section. FAM Value Fund: 3: FAM Equity-Income Fund: 6: FAM Small Cap Fund: 9: More About Investment Objectives, Principal Investment Strategies, and Risks: More About InveYour Trusted Investment Partner Solutions Discover Our Funds Fenimore Asset Management, manager of the FAM Funds, adheres to a distinctive investment approach with a commitment to in-depth, proprietary research to manage risk. We are known for: Quality equities Concentrated portfolios Small- and mid-cap securities Low turnover Our in-house investment research and service teams have helped ...The Fund's full prospectus and Statement of Additional Information, dated May 1, 2012, 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 Value Fund underperformed the DFA Large Value fund by .53% annualized, hardly inspiring the idea of value added associated with skillful management. The ...FAM VALUE FUND [LOGO] EQUITY-INCOME FUND Investor Share Class and Advisor Share Class ANNUAL REPORT December 31, 2006 Table of Contents Chairman's Commentary.....1 FAM Value Fund.....4 Letter to Shareholders.....4 Performance Summary.....8 Portfolio Data.....10 Expense Data.....11 Statement of Investments.....13 …The 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 ...

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.

FAM Funds. Investor Shares . FAM Value Fund. FAMVX . FAM Dividend Focus Fund. FAMEX . FAM Small Cap Fund. FAMFX . Supplement dated August 27, 2020. to the Prospectus and Statement of Additional Information. each dated May 1, 2020 .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 MAEstablished 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 …Fund Name: Dollar Range of Equity Securities in the Fund: Aggregate Dollar Range of Equity Securities in All Funds Overseen by Trustee in Family of Investment Companies: INDEPENDENT TRUSTEES : Yolanda P. Caldwell* FAM Value Fund. FAM Dividend Focus Fund. FAM Small Cap Fund. $10,001 - $50,000. $10,001 - $50,000. $10,001 - $50,000. $50,0001 ...The fund was incepted in January 1987 and is managed by Fenimore Asset Management. The objective of the fund is to maximize long-term total return on capital by investing primarily (at least 80% ...FAM Value Fund has a 12-month asset-weighted Carbon Risk Score of 10.8. This is situated at the lower end of the medium carbon risk band, suggesting that its portfolio holdings are not among the ...

The Fund’s full prospectus and Statement of Additional Information, dated January 1, 2016, 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

Second, as compensation for services to be rendered to the Trust by FAM under the provisions of this Agreement, the Trust shall pay to FAM a fee equal in amount to 0.90% of the average daily assets of the FAM VALUE FUND series, calculated at the market closing each day and based upon the total market value of net assets, securities and cash ...

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%At a Special Meeting of the Shareholders of Fenimore Asset Management Trust (the “Trust”), which consists of FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund (collectively, the “Funds”), held on August 26, 2019, shareholders of the Trust elected two new Trustees to the Board of Trustees of the Trust to fill two vacancies ...Analyze the Fund FAM Value Fund Investor Class having Symbol FAMVX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.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 ... 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.Fund Name: Dollar Range of Equity Securities in the Fund: Aggregate Dollar Range of Equity Securities in All Funds Overseen by Trustee in Family of Investment Companies: INDEPENDENT TRUSTEES : Yolanda P. Caldwell* FAM Value Fund. FAM Dividend Focus Fund. FAM Small Cap Fund. $10,001 - $50,000. $10,001 - $50,000. $10,001 - $50,000. …Find the latest performance data chart, historical data and news for FAM Value Fund (FAMVX) at Nasdaq.com.Fixed-income funds, which are mutual funds that own securities such as municipal bonds and other fixed-income securities, are important for diversifying your investment portfolio. Here’s a look at five of the best fixed-income funds.The Fund's full prospectus and Statement of Additional Information, dated May 1, 2012, 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 ifMutual Funds See All FAM Funds Market US Open-end ex MM ex FoF ex Feeder. Total Net Assets 2.29 Bil. Investment Flows (TTM) ... FAM Value Investor: 26: View All 5-Star Standouts৮ মে, ২০২৩ ... Amundi European Equity Value FAM Fund. LEI code: 635400JAVYGPNHW7F996. Business ID: C183293. Select. IE. European Equity FAM Fund. LEI code ...As filed with the Securities and Exchange Commission on May 1, 2019. Registration No. 33-7190. Investment Company Act File No. 811-4750. SECURITIES AND EXCHANGE COMMISSION. Washin

১৯ এপ্রি, ২০১৬ ... You can own smaller high-quality stocks through Fox's FAM Value Fund , which lost eight points less than the S&P 500 in 2008 and made money in ...DISCOVER OUR MUTUAL FUNDS. FAM Value Fund; FAM Dividend Focus Fund; FAM Small Cap Fund; Separately Managed Accounts. Institutions & Intermediaries; …Your Trusted Investment Partner Insights Independent Insights Fenimore’s in-depth, firsthand, proprietary research drives our thought leadership. We share our team’s latest thinking on their company-level research and the markets. Quarterly Commentaries Stay current with Fenimore’s quarterly insights. Videos & Podcasts Hear directly from our team on a variety of topics. Investment ...Instagram:https://instagram. binary forex traderbest equine insurancetrading books for beginnerswsj sandp 500 Attractive Funds That Hold KMX The following funds receive an attractive-or-better rating and allocate significantly to KMX: FAM Value Fund (FAMVX) – 4.7% allocation and attractive rating webull paper trading stop losscan you day trade futures without 25k FAM Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992 how to set up td ameritrade account 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.safeguarding securities, that we consider to be a material weakness, as defined above, as of December 31, 2020. This report is intended solely for the information and use of management and the shareholders of FAM Value Fund, FAM Dividend Focus Fund, and FAM Small Cap Fund, the Board of Trustees of Fenimore Asset Management Trust and …