Nasdaq - Delayed Quote • USD
FAM Value Investor (FAMVX)
At close: 8:01 PM EDT
Fund Summary
The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").
FAM Value Investor
Cobleskill NY 12043
384 N Grand St, Po Box 399
Fund Overview
Category | Mid-Cap Blend |
Fund Family | FAM |
Net Assets | 1.76B |
YTD Return | 10.94% |
Yield | 0.13% |
Morningstar Rating | |
Inception Date | Jan 03, 2017 |
Fund Operations
Last Dividend | 0.14 |
Last Cap Gain | 64.00 |
Holdings Turnover | 10.00% |
Average for Category | -- |
Fees & Expenses
Expense | FAMVX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.99% | 0.94% |
Prospectus Net Expense Ratio | 0.99% | -- |
Prospectus Gross Expense Ratio | 1.14% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.32% |
Max Deferred Sales Load | -- | 1.16% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Marc D Roberts, Lead Manager since October 01, 2021
As Chief Executive Officer and Chief Investment Officer, Mr. Fox is responsible for overseeing the development, implementation, and monitoring of Fenimore’s investment strategies and portfolios by coordinating the Investment Research Team's efforts. John also serves as the primary communicator and educator of the firm’s long-term investment philosophy and process. Additionally, John is Portfolio Manager of the FAM Value Fund, a firm Principal, and active in the community. Prior to joining Fenimore in 1996, John spent 10 years in the financial services industry as a financial analyst and life insurance executive. He holds a BS from Fairfield University, MBA from the University of Connecticut, Chartered Financial Consultant (ChFC) designation from the American College in Bryn Mawr, PA, and Chartered Financial Analyst (CFA) designation. Morningstar Style Box
Morningstar Category
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