Fam value fund.

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 FundExpense Ratio 0.990%. Distribution Fee Level Above Average. Share Class Type Institutional. Category Mid-Cap Blend. Investment Style Mid Growth. Min. Initial Investment 500,000. Status Open. TTM ...Overview Historical Prices Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets …Find the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.

Doctors Without Borders, also known as Médecins Sans Frontières (MSF), is a non-profit organization that provides medical assistance to people in need all around the world. Private funding has been critical to MSF’s ability to provide essen...FAMVX - FAM Value Fund Investor Class, 86, -12.24, 45,707, -9.93. 2023-11-29, NP, GATAX - The Gabelli Asset Fund Class A, 66, -5.71, 35,077, -3.23. 2023-11-29 ...FAM VALUE FUND UPDATE. Drew Wilson, CFA ®, Portfolio Manager of the FAM Value Fund, presents a fund strategy overview, performance update, and stock story. This excerpt is from our October 2023 FAM Funds Annual Investor Meeting.

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

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...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% ...FAM Value Fund. Advisor Share Class (FFCVX) FAM Equity-Income Fund. Advisor Share Class (FFCEX) Supplement dated August 31, 2012. to the Prospectus, the Summary Prospectus and the Statement of Additional Information. dated May 1, 2012. Matters With Respect to the Advisor Share Class of Each of the Funds:Investment 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.The Fund seeks to purchase common stocks and securities that are convertible into common stock. The investment advisor employs a "value approach" in making its common stock selections. Get FAM ...

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.

FAM Funds’ in-house Shareholder Services team is available to: Discuss your investment options and the potential advantages of each. Assist you with paperwork. Help you with each step in the process. Contact FAM Funds Shareholder Services at 800.932.3271 or [email protected]. We are available 8:30 a.m to 5:00 p.m. (EST), Monday to Friday.

0000797136-17-000012.txt : 20170328 0000797136-17-000012.hdr.sgml : 20170328 20170328094801 ACCESSION NUMBER: 0000797136-17-000012 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT C----- 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.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 capital. Fees and Expenses of the Fund 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 ...Jul 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 VALUE FUND: SCHEDULE OF INVESTMENTS: March 31, 2022 (Unaudited) COMMON STOCKS - 97.5%: Shares: Value: Banks - 4.6%: M&T Bank Corporation : 187,600 : $ 31,798,200 ...

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 StandoutsStart Date. Tenure. Tenure Rank. Jul 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. See FAM Value Fund (FAMWX) 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.All of us at FAM Funds are invested alongside you in our two mutual funds. As some would say we eat our own cooking. Secondly, we have confidence in the four key concepts to our investment process - UNDERSTANDABLE COMPANIES, PRUDENT DEPLOYMENT OF CAPITAL, HONEST MANAGEMENT and our own business VALUATIONS, so we are …N-CSR/A 1 n-csr.txt AMENDED FORM N-CSR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04750 ----- Fenimore Asset Management Trust …

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 …Summary Section. FAM Value Fund: 3: FAM Equity-Income Fund: 6: FAM Small Cap Fund: 9: More About Investment Objectives, Principal Investment Strategies, and Risks: More About Inve

Overview Lipper Leader Scorecard FAMVX Total Return Consistent Return Preservation Tax Efficiency Expense Lipper Leaders Key Total Returns FAMVX FUND CATEGORY …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 …safeguarding securities, that we consider to be a material weakness, as defined above, as of December 31, 2020. This report is intended solely for the information and use of management and the shareholders of FAM Value Fund, FAM Dividend Focus Fund, and FAM Small Cap Fund, the Board of Trustees of Fenimore Asset Management Trust and …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 FundThe 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 capital. Fees and Expenses of the FundAs 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. WashinSee fees data for FAM Value Fund (FAMWX). Research information including fund fees, cost projections and minimum investments for FAM Value Fund.May 1, 2023 · See fees data for FAM Value Fund (FAMVX). 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, 2022 are incorporated by reference into this summary prospectus. Investment Objective . FAM Value Fund’s investment objective is to maximize long-term return on …Find the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.

FAM Value Fund. FAM Equity-Income Fund. FAM Small Cap Fund. $301,724. $51,109. $35,247. Effective November 13, 2017, Fenimore retained Ultimus Fund Solutions, LLC, 2 ...

Second, as compensation for services to be rendered to the Trust by FAM under the provisions of this Agreement, the Trust shall pay to FAM a fee equal in amount to 0.90% of the average daily assets of the FAM VALUE FUND series, calculated at the market closing each day and based upon the total market value of net assets, securities and cash ...

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 ...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% ...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 …For the fiscal years ending December 31, 2021, 2020 and 2019, respectively, aggregate commissions paid totaled $120,131, $180,882 and $156,179 for FAM Value Fund. With respect to FAM Dividend Focus Fund, for the fiscal years ending December 31, 2021, 2020 and 2019, respectively, the aggregate commissions paid totaled $18,664, $127,284 and $104,990.N-CSR/A 1 n-csr.txt AMENDED FORM N-CSR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04750 ----- Fenimore Asset Management Trust …Latest FAM Value Fund Investor Class (FAMVX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.Dear Mr. Ellison: On behalf of the Fenimore Asset Management Trust (the “Trust”) and its three separate investment series, FAM Value Fund, FAM Equity-Income Fund and FAM Small Cap Fund (the “Funds”), I wish to respond to the comments that you previously provided to me over the telephone with respect to your review, pursuant to Section 408 …value-based investment process in making purchases for our three mutual funds: FAM Value Fund, FAM Equity-Income Fund, and FAM Small Cap Fund. Nonetheless, our funds will, at times, drift out of the Morningstar value style boxes. We recognize that this may result in client questions for the advisors that utilize our funds, and

See performance data and interactive charts for FAM Value Fund (FAMVX). Research information including trailing returns and hypothetical growth for FAM Value Fund. ২০ সেপ, ২০২৩ ... FAM Value Fund Institutional. 314465709. FAMWX. 89.36. 37,916,539.28. FAM Value Fund Investor. 314465105. FAMVX. 88.66. 1,469,099,368.41. FAM ...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.Instagram:https://instagram. insurance for music equipmenttop health insurance companies in nycreal estate investment corporationtop performing hedge funds 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, 2013, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on … schwab us large cap growth etfdividend rate and apy value-based investment process in making purchases for our three mutual funds: FAM Value Fund, FAM Equity-Income Fund, and FAM Small Cap Fund. Nonetheless, our funds will, at times, drift out of the Morningstar value style boxes. We recognize that this may result in client questions for the advisors that utilize our funds, and free stock chat rooms 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 FundSee FAM Value Fund (FAMWX) 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.