Fam value fund.

N-CSR/A 1 n-csr.txt AMENDED FORM N-CSR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04750 ----- Fenimore Asset Management Trust …Sincerely, /s/ Patrick W.D. Turley ----- Patrick W.D. Turley Enclosures STATEMENT OF ADDITIONAL INFORMATION for FAM FUNDS INVESTOR CLASS SHARES Dated: April 29, 2004 As supplemented: July 1, 2004 384 North Grand Street, P.O. Box 399, Cobleskill, NY 12043 Telephone Number (800) 932-3271 www.famfunds.com FENIMORE ASSET …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.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 ...

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

Discover historical prices for FAMVX stock on Yahoo Finance. View daily, weekly or monthly format back to when FAM Value Investor stock was issued.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.

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. -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: [email protected] Originator-Key-Asymmetric ...Finding a fully funded graduate program in any discipline can seem like a daunting task. However, with the right resources and research, you can find the perfect program for your needs. This article will provide you with tips on how to find...SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT & OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company Act file n

Overview Lipper Leader Scorecard FAMVX Total Return Consistent Return Preservation Tax Efficiency Expense Lipper Leaders Key Total Returns FAMVX FUND CATEGORY …

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 ...

Sincerely, /s/ Patrick W.D. Turley ----- Patrick W.D. Turley Enclosures STATEMENT OF ADDITIONAL INFORMATION for FAM FUNDS INVESTOR CLASS SHARES Dated: April 29, 2004 As supplemented: July 1, 2004 384 North Grand Street, P.O. Box 399, Cobleskill, NY 12043 Telephone Number (800) 932-3271 www.famfunds.com FENIMORE ASSET …The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2015, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on …Sep 30, 2023 · FAMWX - FAM Value Institutional - Review the FAMWX stock price, growth, performance, sustainability and more to help you make the best investments. 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: 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 & …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 ...Find real-time FAMVX - FAM Value Fund Investor Class stock quotes, company profile, news and forecasts from CNN Business.

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-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: [email protected] Originator-Key-Asymmetric ...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 ...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 …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. WashinFAM'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 ...

Doctors Without Borders, also known as Médecins Sans Frontières (MSF), is a non-profit organization that provides medical assistance to people in need all around the world. Private funding has been critical to MSF’s ability to provide essen...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 ...

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 Dividend Focus (FAMEX) Prior to 2019, this was FAM Equity-Income, February 2020 · Stars in the shadows · FAM Value (FAMVX/FAMWX), March 2018 · Funds Stars ...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 - $100,000 *Ms. Caldwell’s shareholdings of the Funds is as of July 31, 2022. In the table on Page 16, the following information is added with respect to Ms. Caldwell: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 ...Getting 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.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 ... 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 ...FAM Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992

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.

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 ...

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 Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992FAM VALUE FUND UPDATE. Drew Wilson, CFA ®, Portfolio Manager of the FAM Value Fund, presents a fund strategy overview, performance update, and stock story. This excerpt is from our October 2023 FAM Funds Annual Investor Meeting.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 if0000797136-17-000008.txt : 20170224 0000797136-17-000008.hdr.sgml : 20170224 20170224144707 ACCESSION NUMBER: 0000797136-17-000008 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENTWe’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:FAM Value Fund;Investor | historical charts and prices, financials, and today’s real-time FAMVX stock price. 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 ifN-CSR/A 1 n-csr.txt AMENDED FORM N-CSR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04750 ----- Fenimore Asset Management Trust …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.

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”.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 ... 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. Instagram:https://instagram. cmms software market sizeuaw strike statushow to trade webullbest etf brokers 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. sdy stock pricebest day trading broker 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 ...... FAM Value Fund underperformed the DFA Large Value fund by .53% annualized, hardly inspiring the idea of value added associated with skillful management. The ... pfizer rsv vaccine mrna 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 …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% ...