Fam value fund.
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 ...
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 ...FAM Value Investor FAMVX Fund Analysis Morningstar Medalist Rating | Medalist Rating as of Sep 30, 2023 | See FAM Investment Hub Quote Chart Fund …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...Oct 31, 2023 · 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 is a mutual fund that invests in small-cap value stocks using a value approach. Learn about its characteristics, managers, performance, and risks from Fenimore Asset Management, Inc.
FAM Value Fund is a mutual fund that invests in small-cap value stocks using a value approach. Learn about its characteristics, managers, performance, and risks from Fenimore Asset Management, Inc.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: 17,500
We’re here to serve you! Please call 800.721.5391 to speak with an associate or visit us at our Albany or Cobleskill offices. You may also email us using the form below (for your privacy, do not include account information or social security numbers). *. Please select your preference:Oct 31, 2023 · 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.
The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2023 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 FAM Funds Account Login Thomas O. Putnam founded Fenimore in 1974 with two passions: conduct in-depth, firsthand, independent investment research and serve investors with excellence and integrity. Today Fenimore Asset Management, manager of the FAM Funds, is nationally recognized, yet locally rooted and independently owned.For the fiscal years ending December 31, 2021, 2020 and 2019, respectively, aggregate commissions paid totaled $120,131, $180,882 and $156,179 for FAM Value Fund. With respect to FAM Dividend Focus Fund, for the fiscal years ending December 31, 2021, 2020 and 2019, respectively, the aggregate commissions paid totaled $18,664, $127,284 and $104,990. 13.07%. 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 ...
and 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.
Dear Mr. Ellison: On behalf of the Fenimore Asset Management Trust (the “Trust”) and its three separate investment series, FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”), I wish to respond to the comments that you previously provided to me over the telephone with respect to your review, pursuant to Section 408 …
FAM Value Fund. FAM Equity-Income Fund. FAM Small Cap Fund. $301,724. $51,109. $35,247. Effective November 13, 2017, Fenimore retained Ultimus Fund Solutions, LLC, 2 Easton Oval, Suite 300 Columbus, Ohio 43219 to serve as a sub-administrator of the Funds. Fenimore, and not the Funds, is responsible for the fees that are payable to Ultimus …The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2017, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on …Seeking quality in value investing. We seek to generate positive returns over the long term through our conservative approach to value investing.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 Value Fund. Advisor Share Class. 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 you buy and hold shares of the Fund. S H A R E H O L D E R F E E SFAM Value Fund Investor Class + Add to watchlist + Add to portfolio. FAMVX. FAM Value Fund Investor Class. Actions. Add to watchlist; Add to portfolio; …
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% ১৪ জুল, ২০০০ ... ... FAM Value Fund. But Mark Klee, who runs the $2.8 billion John Hancock Technology Fund, disagrees. Not that he expects the Nasdaq composite ...NEW: Experience our best charts yet. Discover historical prices for FAMVX stock on Yahoo Finance. View daily, weekly or monthly format back to when FAM Value Investor stock …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 1996.9.90%. 8.05%. Inception 4/1/1996. 9.14%. 9.56%. Important Risk Information: The principal risks of investing in the fund are: stock market risk (stocks fluctuate in response to the activities of individual companies and to general stock market and economic conditions), stock selection risk (Fenimore utilizes a value approach to stock selection ... May 1, 2023 · See fees data for FAM Value Fund (FAMVX). Research information including fund fees, cost projections and minimum investments for FAM Value Fund. 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 ...
FAM Value Fund is a mutual fund that invests in small-cap value stocks using a value approach. Learn about its characteristics, managers, performance, and risks from Fenimore Asset Management, Inc.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 ...
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% ...According to the Community Tool Box, public funds are funds that come from the public treasury. Public funds are used for the common good of society rather than the benefit of a private individual or for a private purpose.The Fund seeks to purchase common stocks and securities that are convertible into common stock. The investment advisor employs a "value approach" in making its common stock selections. Get FAM ...497 1 fam497.txt DEFINITIVE MATERIALS Dechert LLP 1775 I Street, N.W. Washington, D.C. 20006 July 1, 2004 Via Electronic Transmission Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Fenimore Asset Management Trust (the "Registrant") File Nos. 33-7190 and 811-4750 Dear Sir or Madam: Pursuant to Rule 497(e) under the Securities Act of 1933, please find ...A bank draft offers guaranteed funding, as the institution issuing it has already collected money to cover its value, while a check draws funds from an individual’s account.FAM Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992 Kiplinger’s magazine cover feature: “Best Mutual Funds” — “From a town of 5,268 in upstate New York. Results should impress the toughest city slickers.” 1996 ...FAM Value Fund (FAMVX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.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.FAM VALUE FUND [LOGO] EQUITY-INCOME FUND Investor Share Class and Advisor Share Class ANNUAL REPORT December 31, 2007 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 Statement of Assets and …
The Fund seeks to purchase common stocks and securities that are convertible into common stock. The investment advisor employs a "value approach" in making its common stock selections. Get FAM ...
Viemed Healthcare Inc. Voya Emerging Markets High Income Dividend Equity Fund. Viomi Technology Co. Ltd. ADR. FMQQ The Next Frontier Internet & Ecommerce ETF. F&M Bank Corp. FMC Excelsior Focus Equity ETF. FIH Mobile Ltd. ADR. FAM Value Fund;Instl. FAM Value Fund;Investor.
0000797136-17-000012.txt : 20170328 0000797136-17-000012.hdr.sgml : 20170328 20170328094801 ACCESSION NUMBER: 0000797136-17-000012 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT CFAM Value Fund is a mutual fund that invests in small-cap value stocks using a value approach. Learn about its characteristics, managers, performance, and risks from Fenimore Asset Management, Inc.FAM Value Fund is a mutual fund that invests in small-cap value stocks using a value approach. Learn about its characteristics, …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.Oct 31, 2023 · 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. Label Element Value; Prospectus [Line Items] rr_ProspectusLineItems: Document Type: dei_DocumentType: 485BPOS: Document Period End Date: dei_DocumentPeriodEndDate ...For the fiscal years ending December 31, 2021, 2020 and 2019, respectively, aggregate commissions paid totaled $120,131, $180,882 and $156,179 for FAM Value Fund. With respect to FAM Dividend Focus Fund, for the fiscal years ending December 31, 2021, 2020 and 2019, respectively, the aggregate commissions paid totaled $18,664, $127,284 and $104,990. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT & OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company Act file nFind the latest performance data chart, historical data and news for FAM Value Fund (FAMVX) at Nasdaq.com.This supplement updates certain information in the Prospectus and the Statement of Additional Information (“SAI”) with respect to the FAM Value Fund, FAM Dividend Focus Fund, and the FAM Small Cap Fund (collectively the “Funds”) and in the Summary Prospectus to revise information contained therein as described below.
COMMON STOCKS - 95.4% (Continued) Shares : Value : Household Durables - 1.7%: Mohawk Industries, Inc. (a) 241,100 $ 18,381,464 : Insurance - 13.5%N-30D 1 t23707.txt ANNUAL REPORT 12/31/01 FAM VALUE FUND EQUITY-INCOME FUND ANNUAL REPORT December 31, 2001 100% No-Load Funds FAM FUNDS P.O. Box 399 Cobleskill, NY 12043 (800) 932-3271 www.famfunds.com ----- FAM FUNDS ----- Chairman's Commentary The year 2001 ended much more positively for FAM Value …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 ...Instagram:https://instagram. microsoft stock predictioniphone 15 pro pre order dateeasiest option trading platformhow much does a brick of gold cost FAM VALUE FUND [LOGO] EQUITY-INCOME FUND Investor Share Class and Advisor Share Class ANNUAL REPORT December 31, 2007 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 Statement of Assets and … tracking portfolioreal stock price ১২ জুন, ২০২০ ... Bank SEB, pension fund AMF and Wallenberg Foundations-owned FAM are investing 3.5 billion crowns ($377 million) in a joint company aimed at ... wsj cfo journal ১ মার্চ, ২০১৮ ... FAM Value (FAMVX/FAMWX), March 2018. By David Snowball. Objective and strategy. The managers seek to maximize long-term return on capital. They ...FAMVX | A complete FAM Value Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.