Fam value fund.

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 ...

Fam value fund. Things To Know About Fam value fund.

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. 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% ...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 FundOct 13, 2023 · 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 ... 3 #0 #? % !0 !+" 0#? %!# %/0 0 ? %!# ,.!#" ? @!-/? ! !0 +"0#? B )0 ?! # #? $ @# ? 0)! Created Date: 4/7/2021 2:09:03 PM

Performance charts for FAM Value Fund (FAMVX) including intraday, historical and comparison charts, technical analysis and trend lines.FAM Value Fund. Advisor Share Class (FFCVX) FAM Equity-Income Fund. Advisor Share Class (FFCEX) Supplement dated August 31, 2012. to the Prospectus, the Summary Prospectus and the Statement of Additional Information. dated May 1, 2012. Matters With Respect to the Advisor Share Class of Each of the Funds:

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

COMMON STOCKS - 92.3% (Continued) Shares : Value : Household Durables - 2.2%: Mohawk Industries, Inc. (a) 241,100 $ 29,913,277 : Insurance - 11.6%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.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.

Find the latest performance data chart, historical data and news for FAM Value Fund (FAMVX) at Nasdaq.com.

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 MA

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. …Investment Valuation and Income Recognition. In 2003, the Plan invested in mutual funds, money market funds, and a common stock. These investments are valued at fair market value based on the last sales price or, if no sale occurred on that date, the closing bid price. Purchases and sales of securities are recorded on a trade date basis.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 …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.Oct 13, 2023 · 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 ...

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. …Seeking quality in value investing. We seek to generate positive returns over the long term through our conservative approach to value investing.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. 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 ...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 ...

FAM Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992 The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2013, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on …

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 …Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its port- folio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating …0000797136-17-000008.txt : 20170224 0000797136-17-000008.hdr.sgml : 20170224 20170224144707 ACCESSION NUMBER: 0000797136-17-000008 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT... FAM Value Fund underperformed the DFA Large Value fund by .53% annualized, hardly inspiring the idea of value added associated with skillful management. The ...Established 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 management. Mr ...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.CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Reti, CIMB-PRINCIPAL(FAM)FBVRMF, 11.909, 0%, 919.9M, 10:30:00. Asset Plus Nippon Growth Fund, ASP-NGF, 18.657, - ...

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FAM Value Fund (FAMVX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.

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 PageFAM 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 -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. 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% 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 ratingFAM Value Investor FAMVX Fund Analysis Morningstar Medalist Rating | Medalist Rating as of Sep 30, 2023 | See FAM Investment Hub Quote Chart Fund …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. 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 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 InveFAM Value Investor (FAMVX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 89.13 +0.56 (+0.63%) At close: 08:01PM EST Summary Chart Conversations …

Seeking quality in value investing. We seek to generate positive returns over the long term through our conservative approach to value investing.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.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 …Instagram:https://instagram. buy stocks directstocks under 50draftkings competitorsbest brokers to trade forex As a veteran, you’ve served your country in a very unique way by laying your life on the line for American values. Maybe you’ve even given up years of your life to serve overseas, far from home and family. short nvda etfmutf twcgx BigCharts was unable to find a security, fund or index matching "VMW". Company Exchange Symbol Go to: FMC Corp. NYS: FMC: Fomento Economico Mexicano S.A.B. de C.V. ADR trade options td ameritrade 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 …FAM Value Fund Investor Class + Add to watchlist + Add to portfolio. FAMVX. FAM Value Fund Investor Class. Actions. Add to watchlist; Add to portfolio; …