FAM Equity-Income Inv
384 N Grand St Po Box 399 Cobleskill NY 12043
Map
Phone: 800-932-3271
| Category: | Mid-Cap Blend | | Fund Family: | FAM | | Net Assets: | 73.26M | | Year-to-Date Return: | 16.23% | | Yield: | 1.02% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-96 |
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Paul Hogan
Lead Manager since
01-Apr-96 | | | Hogan is a portfolio manager with Fenimore Asset Management Inc.. Hogan has been actively involved in investment research activities since 1991. Hogan holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income as well as long-term capital appreciation. The fund normally invests at least 80% of assets in income-producing stocks that pay dividends. |
| Last Dividend
(29-Sep-09):
| 0.04 | | Last Cap Gain
(27-Dec-07):
| 1.55 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 90.44% |
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| Expense | FAMEX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
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0.31% Nasdaq 
0.05%
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