Fam value fund.
They pursue a patient value approach to investing which favors companies which meet at least one of these three criteria: records of above-average growth of sales and earnings over the past 5 to 10 year span and are selling at a price which Fenimore believes is at a discount from the true business worth of the company
login to your portal. remember me. login The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2022 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 See fees data for FAM Value Fund (FAMWX). Research information including fund fees, cost projections and minimum investments for FAM Value Fund.The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2016, 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 has a 12-month asset-weighted Carbon Risk Score of 10.5. This is situated at the lower end of the medium carbon risk band, suggesting that its portfolio holdings are not among the ...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: SCHEDULE OF INVESTMENTS (Continued) MONEY MARKET FUNDS - 3.3%: Shares: Value: Invesco Short-Term Investments Trust - Institutional Class, 2.87% (b) (Cost $43,949,346) : 43,949,346
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 …See performance data and interactive charts for FAM Value Fund (FAMVX). Research information including trailing returns and hypothetical growth for FAM Value Fund.
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.Label Element Value; Prospectus [Line Items] rr_ProspectusLineItems: Document Type: dei_DocumentType: 485BPOS: Document Period End Date: dei_DocumentPeriodEndDate ...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 …Locally rooted and nationally recognized, Fenimore Asset Management has been serving individuals, families, businesses, foundations, endowments, pension plans, nonprofits, and other organizations for nearly half a century. Our wealth management and investment solutions are designed with risk mitigation and growth of capital in mind. Fenimore ... 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: SCHEDULE OF INVESTMENTS: March 31, 2023 (Unaudited) COMMON STOCKS - 95.8%: Shares: Value: Banks - 3.2%: Pinnacle Financial Partners, Inc. 386,527 : ... FAM DIVIDEND FOCUS FUND: SCHEDULE OF INVESTMENTS: March 31, 2023 (Unaudited) COMMON STOCKS - 96.1%: Shares: Value: Aerospace & …
Unfortunately, money doesn’t grow on trees. While some put their money in Certificate of Deposits (CD), savings accounts or other places where money slowly accrues, others choose to invest them in mutual funds.
Label Element Value; Prospectus [Line Items] rr_ProspectusLineItems: Document Type: dei_DocumentType: 485BPOS: Document Period End Date: dei_DocumentPeriodEndDate ...See risk data for FAM Dividend Focus (FAMEX). Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for FAM Dividend Focus.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 …0001398344-20-008770.txt : 20200429 0001398344-20-008770.hdr.sgml : 20200429 20200429153250 ACCESSION NUMBER: 0001398344-20-008770 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMEAnna... - FAM FundsThe 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 …4,567.80 +0.38% Nasdaq 14,226.22 –0.23% Crude Oil 75.67 –0.38% US 10 Yr
FAM Small Cap Fund. Institutional Share Class. $ 1.6346. $0.0000. $0.0000. This is not tax advice. Please await your year-end tax documents for final amounts. Shareholders should contact their tax advisors to review the tax implications of capital gain and income distributions.Finding a fully funded graduate program in any discipline can seem like a daunting task. However, with the right resources and research, you can find the perfect program for your needs. This article will provide you with tips on how to find...0001398344-20-008770.txt : 20200429 0001398344-20-008770.hdr.sgml : 20200429 20200429153250 ACCESSION NUMBER: 0001398344-20-008770 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMESee 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. Fund Name: Dollar Range of Equity Securities in the Fund: Aggregate Dollar Range of Equity Securities in All Funds Overseen by Trustee in Family of Investment Companies: INDEPENDENT TRUSTEES : Yolanda P. Caldwell* 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 ...
7.27%. 5.63%. Inception 1/1/2016. 9.68%. 7.75%. 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 ...See fees data for FAM Value Fund (FAMVX). Research information including fund fees, cost projections and minimum investments for FAM Value Fund.
Your Trusted Investment Partner Insights Independent Insights Fenimore’s in-depth, firsthand, proprietary research drives our thought leadership. We share our team’s latest thinking on their company-level research and the markets. Quarterly Commentaries Stay current with Fenimore’s quarterly insights. Videos & Podcasts Hear directly from our team on a variety of topics. Investment ...FAM Value Fund;Investor | historical charts and prices, financials, and today’s real-time FAMVX stock price. The Fund’s full prospectus and Statement of Additional Information, dated January 1, 2016, 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 FundInvestment Valuation and Income Recognition. In 2003, the Plan invested in mutual funds, money market funds, and a common stock. These investments are valued at fair market value based on the last sales price or, if no sale occurred on that date, the closing bid price. Purchases and sales of securities are recorded on a trade date basis.Discover historical prices for FAMVX stock on Yahoo Finance. View daily, weekly or monthly format back to when FAM Value Investor stock was issued. 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 …
FAM Funds. Investor Shares . FAM Value Fund. FAMVX . FAM Dividend Focus Fund. FAMEX . FAM Small Cap Fund. FAMFX . Supplement dated August 27, 2020. to the Prospectus and Statement of Additional Information. each dated May 1, 2020 .
The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2016, supplemented December 31, 2016, 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----- FAM Funds Investor Class Shares PROSPECTUS VALUE FUND [LOGO] EQUITY-INCOME FUND May 1, 2006 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. ... 14 Financial Highlights 16 FAM …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 toJul 17, 2017. 4.87. 4.9%. Andrew P. Wilson, CFA, serves as co-manager of FAM Value Fund. Mr. Wilson is employed by Fenimore as an Investment Research Analyst and joined the firm 2011. He has been actively involved in portfolio management and investment research activities since 1996.FAM Dividend Focus (FAMEX) Prior to 2019, this was FAM Equity-Income, February 2020 · Stars in the shadows · FAM Value (FAMVX/FAMWX), March 2018 · Funds Stars ...AGTHX. The Growth Fund of America Class A Shares. $62.30 +0.12 +0.19%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $143.18 +0.06 +0.04%. Returns quoted represent past performance which is no ...Discover historical prices for FAMVX stock on Yahoo Finance. View daily, weekly or monthly format back to when FAM Value Investor stock was issued. 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.To open a FAM Funds Roth IRA, please complete and sign this application. ROTH IRA APPLICATION Initial Investment ☐ FAM VALUE FUND-01 ($100 MINIMUM): $ ☐ FAM DIVIDEND FOCUS FUND-56 ($100 MINIMUM): $ ☐ FAM SMALL CAP FUND-78 ($100 MINIMUM): $ Account Registration NAME: S.S. #: D.O.B: Mailing Address
FAM VALUE FUND: SCHEDULE OF INVESTMENTS: March 31, 2023 (Unaudited) COMMON STOCKS - 95.8%: Shares: Value: Banks - 3.2%: Pinnacle Financial Partners, Inc. 386,527 : ... FAM DIVIDEND FOCUS FUND: SCHEDULE OF INVESTMENTS: March 31, 2023 (Unaudited) COMMON STOCKS - 96.1%: Shares: Value: Aerospace & …Your Trusted Investment Partner Solutions Discover Our Funds Fenimore Asset Management, manager of the FAM Funds, adheres to a distinctive investment approach with a commitment to in-depth, proprietary research to manage risk. We are known for: Quality equities Concentrated portfolios Small- and mid-cap securities Low turnover Our in-house investment research and service teams have helped ...To open a FAM Funds Roth IRA, please complete and sign this application. ROTH IRA APPLICATION Initial Investment ☐ FAM VALUE FUND-01 ($100 MINIMUM): $ ☐ FAM DIVIDEND FOCUS FUND-56 ($100 MINIMUM): $ ☐ FAM SMALL CAP FUND-78 ($100 MINIMUM): $ Account Registration NAME: S.S. #: D.O.B: Mailing AddressInstagram:https://instagram. how to start cryptocurrency tradingo realty stock dividendbest va mortgage companylincoln educational services corporation We are excited to announce that we are launching a new and improved FAM Funds shareholder portal for online account access! The portal will feature a modern and easy-to-use web interface with enhanced security features. The account access portal will be unavailable from 8:00 a.m. EST Saturday, May 1, to 8:00 a.m. EST Monday, May 3, due …When it comes to investing, most investors focus on stocks but know little about bonds and bond funds. These alternatives to bond funds are attractive because they sometimes offer very high returns. best python course onlinetotal energies stock A bank draft offers guaranteed funding, as the institution issuing it has already collected money to cover its value, while a check draws funds from an individual’s account. cheapest online mortgage lender FRISX. Voya Multi-Manager International Small Cap Fund;W. NAS. ISCWX. Voya Multi-Manager International Small Cap Fund;A. NAS. NTKLX. Voya Multi-Manager International Small Cap Fund;I. NAS.The 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