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FAM Dividend Focus Fund Investor Class (FAMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.88-0.04 (-0.09%)
As of 08:06AM EDT. Market open.
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FAM Dividend Focus Fund Investor Class

Fenimore Asset Management Trust

384 N Grand St, Po Box 399

Cobleskill NY 12043

800-932-3271
Management Information
Thomas O. Putnam,Lead Manager since March 31, 1996
Founder & Chairman Mr. Putnam is Founder and Chairman of Fenimore Asset Management and FAM Funds. Tom reinforces the firm’s vision and provides research, insight, and guidance for its separately managed portfolio business and mutual funds. Mr. Putnam earned his BA from the University of Rochester and MBA from Tulane University before establishing the firm in 1974. Not only is Tom dedicated to Fenimore’s investors, he is passionate about investing in the community. Tom is a former member of the Investment Company Institute (ICI) Board of Governors, Cobleskill Regional Hospital Board, and Reformed Church of America Investment Committee. Tom currently serves on the New York State Historical Association (Fenimore Art Museum) Board, Catskill Area Hospice and Palliative Care Foundation Board, Guideposts Board, and Guideposts Foundation Board.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Blend
Fund FamilyFAM
Net Assets663.81M
YTD Return-11.83%
Yield0.12%
Morningstar Rating★★★★★
Inception DateMar 31, 1996

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFAMEXCategory Average
Annual Report Expense Ratio (net)1.29%0.94%
Prospectus Net Expense Ratio1.29%N/A
Prospectus Gross Expense Ratio1.29%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection400N/A
5 Yr Expense Projection692N/A
10 Yr Expense Projection1,523N/A
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