FAM Value Inv
384 N Grand StPo Box 399Cobleskill NY 12043
Map
Phone: 800-932-3271
| Category: | Mid-Cap Blend | | Fund Family: | FAM | | Net Assets: | 655.84M | | Year-to-Date Return: | 0.28% | | Yield: | 0.12% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-1987 |
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John D. Fox
Lead Manager since
01-May-2000 | | | Fox is a co-manager with Fenimore Asset Management, Inc. He has been actively involved in research activities since he joined the firm in 1996.
Fox holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize long-term total return.
The fund invests primarily in common stocks and securities convertible into common stocks. |
| Last Dividend
(29-Dec-09):
| 0.05 | | Last Cap Gain
(27-Dec-07):
| 3.57 | | Annual Holdings Turnover
(18-Mar-10):
| 7.55% | | Average for Category:
| 98.84% |
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| Expense | FAMVX | Category
Avg | | Total Expense Ratio: | 1.26%
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 443 | $64 | | 5 Yr Expense Projection*: |
$ 766 | $99 | | 10 Yr Expense Projection*: |
$ 1,680 | $198 |
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