Fam value 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.Oct 31, 2023 · FAMEX - FAM Dividend Focus Fund Investor - Review the FAMEX stock price, growth, performance, sustainability and more to help you make the best investments. FAM Value Investor FAMVX Fund Analysis Morningstar Medalist Rating | Medalist Rating as of Sep 30, 2023 | See FAM Investment Hub Quote Chart Fund …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 S (fees paid directly from your investment) Shareholder Fees -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 ...

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.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.

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% ... 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

----- 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.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 November 9, 2023. type […] 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%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 ...

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This report is intended solely for the information and use of management, the shareholders of FAM Value Fund, FAM Equity-Income Fund, and FAM Small Cap Fund, the Board of Trustees of Fenimore Asset Management Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than …

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. …Your 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 ifFAM 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.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 CompaFAM 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 ...However, the S&P 500 index - an index composed of companies considerably larger than those in the FAM Value Fund - ran away from the pack with an increase of 28.6%. Most of the S&P's advance, however, was driven by a surprisingly short list of big, fast-growing companies. If you did not own this index's top ten holdings, the return would have ...Are you considering pursuing a PhD program in the United States? The cost of higher education can be daunting, but luckily, there are fully funded PhD programs available. Stanford University is another top institution that offers fully fund...Are you considering pursuing a PhD in Canada? If so, you may be wondering how to find and apply for fully funded PhD programs. In this article, we will guide you through the process and provide valuable insights on securing funding for your...Co-Manager Retirement for FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund Effective December 31, 2021, Thomas O. Putnam will retire as co-manager of FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund but will retain his Executive Chairman position at Fenimore Asset Management, Inc.

Fox's FAM Value Fund is also focused on value and cash flow. About a quarter of the fund's investments are in industrials. Fox cites Joy Global, a maker of mining equipment, as the kind of U.S ...FAM Value Fund. 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 S

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 Inv (FAMVX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.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 ...... FAM Value Fund underperformed the DFA Large Value fund by .53% annualized, hardly inspiring the idea of value added associated with skillful management. The ...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 ... Locally rooted and nationally recognized, Fenimore Asset Management has been serving individuals, families, businesses, foundations, endowments, pension plans, nonprofits, and other organizations for nearly half a century. Our wealth management and investment solutions are designed with risk mitigation and growth of capital in mind. Fenimore ...

AGTHX. The Growth Fund of America Class A Shares. $62.30 +0.12 +0.19%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $143.18 +0.06 +0.04%. Returns quoted represent past performance which is no ...

Aug 27, 2020 · 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.

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 …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 …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.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 Fundsafeguarding 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 …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 ...Label Element Value; Prospectus [Line Items] rr_ProspectusLineItems: Document Type: dei_DocumentType: 485BPOS: Document Period End Date: dei_DocumentPeriodEndDate ...FRISX. Voya Multi-Manager International Small Cap Fund;W. NAS. ISCWX. Voya Multi-Manager International Small Cap Fund;A. NAS. NTKLX. Voya Multi-Manager International Small Cap Fund;I. NAS.

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 FundFor 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. 0000797136-17-000012.txt : 20170328 0000797136-17-000012.hdr.sgml : 20170328 20170328094801 ACCESSION NUMBER: 0000797136-17-000012 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT CThe 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 …Instagram:https://instagram. funded prop firmsadvance auto parts vs autozonebee stocklennar corp stock FAM 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 …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. car insurance keeps going upis apex funding legit 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 … best apps for beginner stock trading FRISX. Voya Multi-Manager International Small Cap Fund;W. NAS. ISCWX. Voya Multi-Manager International Small Cap Fund;A. NAS. NTKLX. Voya Multi-Manager International Small Cap Fund;I. NAS.FAM VALUE FUND: SCHEDULE OF INVESTMENTS: March 31, 2022 (Unaudited) COMMON STOCKS - 97.5%: Shares: Value: Banks - 4.6%: M&T Bank Corporation : 187,600 : $ 31,798,200 ...