Fam value fund.

FAM VALUE FUND [LOGO] EQUITY-INCOME FUND Investor Share Class and Advisor Share Class ANNUAL REPORT December 31, 2006 Table of Contents Chairman's Commentary.....1 FAM Value Fund.....4 Letter to Shareholders.....4 Performance Summary.....8 Portfolio Data.....10 Expense Data.....11 Statement of Investments.....13 …

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

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 …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 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 …Fenimore has entered into contractual expense limitation agreements with FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund pursuant to which it has agreed to limit the total operating expenses (excluding acquired fund fees and expenses and certain other expenses) of each Fund’s Investor Shares to 1.18%, 1.26% and 1.42% ...

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. WashinThe Fund's full prospectus and Statement of Additional Information, dated May 1, 2012, 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 Fund: The tables below describe the fees and expenses that you may pay if

Viemed Healthcare Inc. Voya Emerging Markets High Income Dividend Equity Fund. Viomi Technology Co. Ltd. ADR. FMQQ The Next Frontier Internet & Ecommerce ETF. F&M Bank Corp. FMC Excelsior Focus Equity ETF. FIH Mobile Ltd. ADR. FAM Value Fund;Instl. FAM Value Fund;Investor.The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2015, 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, 2023 are incorporated by reference into this summary prospectus. Investment Objective . FAM Value Fund’s investment objective is to maximize long-term return on …Analyze the Fund FAM Value Fund Investor Class having Symbol FAMVX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. As filed with the Securities and Exchange Commission on April 30, 2015. Registration No. 33-7190. Investment Company Act File No. 811-4750. SECURITIES AND EXCHANGE COMMISSION. Waswe have witnessed through the first six months of the year with the FAM Value Fund (FAMVX) returning 7.24% versus the Russell Midcap Index’s 9.01%.2 Despite the apparent headwinds, the economy has thus far remained resilient and the highly anticipated recession has yet to materialize. GDP (gross domestic product) growth

FAM Value Fund Inv (FAMVX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.

FAM VALUE FUND [LOGO] EQUITY-INCOME FUND Investor Share Class and Advisor Share Class ANNUAL REPORT December 31, 2007 Table of Contents Chairman's Commentary 1 FAM Value Fund 4 Letter to Shareholders 4 Performance Summary 8 Portfolio Data 10 Expense Data 11 Statement of Investments 13 Statement of Assets and …

Starting a business can be an exciting time, but there’s one big hurdle: finding ways to fund it and cover your startup costs. Luckily, you have several options, though each has its own advantages and disadvantages. Here are five of the mos...... FAM VALUE FUND SERIES DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK> ...FAM Value Fund. Advisor Share Class. Investment Objective: FAM 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 S0001398344-20-017719.txt : 20200831 0001398344-20-017719.hdr.sgml : 20200831 20200831104819 ACCESSION NUMBER: 0001398344-20-017719 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENThe 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's ten-year annualized return of 14%, its five-year return of 17%, and its three-year return of 16% are most representative of our overall objective to double money once every five to six years. The FAM Equity-Income Fund has a three-year annualized return of 13.7%. Some people may feel that the above returns are modest by today's ...

FAM Small Cap Fund. Investor Share Class (FAMFX) Summary Prospectus. March 1, 2012. Before you invest, you may want to review the. Expense Example: This Example is intended toThe 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 …Mutual Funds See All FAM Funds Market US Open-end ex MM ex FoF ex Feeder. Total Net Assets 2.29 Bil. Investment Flows (TTM) ... FAM Value Investor: 26: View All 5-Star StandoutsThis report is intended solely for the information and use of management, the shareholders of FAM Value Fund, FAM Equity-Income Fund, and FAM Small Cap Fund, the Board of Trustees of Fenimore Asset Management Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than …UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment CompanyAnna... - FAM Funds

Oct 12, 2021 · 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 ...

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 ...497 1 fam497.txt DEFINITIVE MATERIALS Dechert LLP 1775 I Street, N.W. Washington, D.C. 20006 July 1, 2004 Via Electronic Transmission Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Fenimore Asset Management Trust (the "Registrant") File Nos. 33-7190 and 811-4750 Dear Sir or Madam: Pursuant to Rule 497(e) under the Securities Act of 1933, please find ...FAM Value Fund. FAM Dividend Focus Fund. FAM Small Cap Fund. $10,001 - $50,000. $10,001 - $50,000. $10,001 - $50,000. $50,0001 - $100,000 *Ms. Caldwell’s shareholdings of the Funds is as of July 31, 2022. In the table on Page 16, the following information is added with respect to Ms. Caldwell:Overview Lipper Leader Scorecard FAMVX Total Return Consistent Return Preservation Tax Efficiency Expense Lipper Leaders Key Total Returns FAMVX FUND CATEGORY …9.90%. 8.05%. Inception 4/1/1996. 9.14%. 9.56%. Important Risk Information: The principal risks of investing in the fund are: stock market risk (stocks fluctuate in response to the activities of individual companies and to general stock market and economic conditions), stock selection risk (Fenimore utilizes a value approach to stock selection ...Oct 31, 2023 · FAMEX - FAM Dividend Focus Fund Investor - Review the FAMEX stock price, growth, performance, sustainability and more to help you make the best investments. 497 1 fam497.txt DEFINITIVE MATERIALS FAM Funds Investor Class Shares PROSPECTUS VALUE FUND [LOGO] EQUITY-INCOME FUND May 1, 2007 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a …FAM Value Fund is a mutual fund that invests in small-cap value stocks using a value approach. Learn about its characteristics, managers, performance, and risks from Fenimore Asset Management, Inc.

This supplement updates certain information in the Prospectus and the Statement of Additional Information (“SAI”) with respect to the FAM Value Fund, FAM Dividend Focus Fund, and the FAM Small Cap Fund (collectively the “Funds”) and in the Summary Prospectus to revise information contained therein as described below.

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Discover historical prices for FAMVX stock on Yahoo Finance. View daily, weekly or monthly format back to when FAM Value Investor stock was issued.NPORT-EX 2 fp0047643_nportexFAM_VALUE.htm NPORT EX FAM VALUE FAM VALUE FUND. SCHEDULE OF INVESTMENTS. September 30, 2019 (Unaudited) COMMON STOCKS - 92.3% : Shares : Value : Banks - 4.3%: M&T Bank Corporation ... FAM VALUE FUND. SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 92.3% …----- FAM Funds Investor Class Shares PROSPECTUS VALUE FUND [LOGO] EQUITY-INCOME FUND May 1, 2007 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a criminal offense.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 …FAM Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992 Kiplinger’s magazine cover feature: “Best Mutual Funds” — “From a town of 5,268 in upstate New York. Results should impress the toughest city slickers.” 1996 ...FAM VALUE FUND [LOGO] EQUITY-INCOME FUND Investor Share Class and Advisor Share Class ANNUAL REPORT December 31, 2007 Table of Contents Chairman's Commentary 1 FAM Value Fund 4 Letter to Shareholders 4 Performance Summary 8 Portfolio Data 10 Expense Data 11 Statement of Investments 13 Statement of Assets and …Sincerely, /s/ Patrick W.D. Turley ----- Patrick W.D. Turley Enclosures STATEMENT OF ADDITIONAL INFORMATION for FAM FUNDS INVESTOR CLASS SHARES Dated: April 29, 2004 As supplemented: July 1, 2004 384 North Grand Street, P.O. Box 399, Cobleskill, NY 12043 Telephone Number (800) 932-3271 www.famfunds.com FENIMORE ASSET …See FAM Value Fund (FAMVX) mutual fund ratings from all the top fund analysts in one place. See FAM Value Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others. As filed with the Securities and Exchange Commission on April 30, 2015. Registration No. 33-7190. Investment Company Act File No. 811-4750. SECURITIES AND EXCHANGE COMMISSION. WasEstablished 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 …As filed with the Securities and Exchange Commission on April 29, 2022. Registration No. 33-7190. Investment Company Act File No. 811-4750. SECURITIES AND EXCHANGE COMMISSION. Was

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 …FAM Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992... value risk factors to the market risk factor in CAPM. This model considers the fact that value and small-cap stocks outperform markets on a regular basis.Instagram:https://instagram. daytradedashenergy stockbest salesforce certificationwhat makes a quarter valuable INItIAl INvestmeNt (Please make checks payable to FAM Funds) ☐ FAM VAlue Fund-01 ($500 MiniMuM): $ ☐ FAM diVidend Focus Fund-56 ($500 MiniMuM): $ ☐ FAM sMAll cAp Fund-78 ($500 MiniMuM): $ tccountype of A INdIvIduAl or JoINt AccouNt nAMe (FiRsT, Middle iniTiAl, lAsT) ☐ u.s. ciTizen ☐ ResidenT Alien s.s.# d.o.B497 1 t24111.txt DEFINITIVE MATERIAL FAM VALUE FUND EQUITY-INCOME FUND PROSPECTUS MAY 1, 2002 The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a criminal offense. mpc stock forecaststart day trading with dollar100 FAM Value Fund Overview Overall Score 5.7/10 # 47 in Mid-Cap Blend Overview Interactive Chart Performance Holdings Costs & Fees Risk Overview Interactive Chart …As required by Rule 18f-3 under the Investment Company Act of 1940, as amended (“1940 Act”), this Plan describes the multi-class system for each class of shares of FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”), series of Fenimore Asset Management Trust (the “Trust”), including the arrangements for ... yyy dividend Oct 31, 2023 · FAMVX Performance - Review the performance history of the FAM Value Investor fund to see it's current status, yearly returns, and dividend history. Mutual Funds See All FAM Funds Market US Open-end ex MM ex FoF ex Feeder. Total Net Assets ... FAM Value Institutional: 22: FAM Value Investor: 26: View All 5-Star Standouts