Fam value fund.

Mutual 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 Standouts----- [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.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 […]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. 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 ...

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 ...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 […]

... FAM VALUE FUND SERIES DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK> ...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

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. Certified funds are monies that are guaranteed by the bank. When a bank issues certified funds, the monies are already taken from the customer’s bank account and are guaranteed to be available to the creditor, according to About.com.Anna... - FAM FundsUNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT. OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment CompaFind the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.

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 ...

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

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. 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 AddressFox'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 Small Cap Fund. Institutional Share Class. $ 1.6346. $0.0000. $0.0000. This is not tax advice. Please await your year-end tax documents for final amounts. Shareholders should contact their tax advisors to review the tax implications of capital gain and income distributions.serve as co-transfer agent to FAM Value Fund, FAM Dividend Focus Fund, and the FAM Small Cap Fund (collectively the “Registered Funds”) with Fenimore Asset Management Trust (the “Trust”). Prior to September 14, 2020, the Trust acted as the transfer agent for its own shares of beneficial interest. Ultimus will maintain a record of ...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 ...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 Inve

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 ...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.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.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 …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 …we have witnessed through the first six months of the year with the FAM Value Fund (FAMVX) returning 7.24% versus the Russell Midcap Index’s 9.01%.2 Despite the apparent headwinds, the economy has thus far remained resilient and the highly anticipated recession has yet to materialize. GDP (gross domestic product) growth

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

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 ...497 1 fam497.txt DEFINITIVE MATERIALS 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 …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.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 …Discover historical prices for FAMVX stock on Yahoo Finance. View daily, weekly or monthly format back to when FAM Value Investor stock was issued.FAM's asset value (in SEK) on December 31, 2020. Distribution of FAM's assets ... Investments are also made in a number of funds with specific exposures. A ...0001398344-20-017719.txt : 20200831 0001398344-20-017719.hdr.sgml : 20200831 20200831104819 ACCESSION NUMBER: 0001398344-20-017719 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENFAM 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 & …-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: [email protected] Originator-Key-Asymmetric ...

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

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.

Holder Shares Date Reported % Out Value; Principal Mid Cap Fund: 420,028: Jul 30, 2023: 3.18%: 604,458,080: Vanguard Total Stock Market Index Fund: 394,080: Jun 29, 2023To 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 AddressGetting a business off the ground takes capital. If you have a solid plan for a business, but you need some cash, you have several options for funding. Explore your options to find the business funding source that fits your needs.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. 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) : 43,949,346This is for persons in the US only. 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. 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 …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 Address

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 AddressFAM 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 [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 …View the latest FAM Value Fund;Investor (FAMVX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Instagram:https://instagram. luna innovations incspdr sectorbest day of week to sell stockbby atock 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 ...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 […] chip etf stockinteractive brokers vs ameritrade 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 seeks to maximize long-term return on capital. FAM Dividend Focus Fund seeks to provide current income as well as long-term capital appreciation by investing primarily (at least 80% of its total assets) in income-producing equity securities. sneaker stocks 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 ...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 Address