Fam value fund.

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 …Find real-time FAMVX - FAM Value Fund Investor Class stock quotes, company profile, news and forecasts from CNN Business.১ মার্চ, ২০১৮ ... FAM Value (FAMVX/FAMWX), March 2018. By David Snowball. Objective and strategy. The managers seek to maximize long-term return on capital. They ...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 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.

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

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.

Find the latest FAM Value Investor (FAMVX) stock quote, history, news and other vital information to help you with your stock trading and investing.This 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 …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 ...The Fund's full prospectus and Statement of Additional Information, dated May 1, 2011, 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 ifMIME-Version: 1.0 X-Document-Type: Workbook Content-Type: multipart/related; boundary="----=_NextPart_1b52b8a3_639b_4f2a_b196_9671797d46df" This document is a Single File Web Page

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 ...

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

৭ মার্চ, ২০২৩ ... ... FAM Dividend Focus Fund. “Every decision we make, we start with the ... value for our clients.” Fenimore's high-quality, long-term solutions ...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 FundOn behalf of Fenimore Asset Management Trust (the "Trust"), which consists of two separate investment series, FAM Value Fund and FAM Equity-Income Fund (the "Funds"), and which filed Post-Effective Amendment No. 39 to its Registration Statement on Form N-1A (the "Registration Statement") with the Commission on March 2, 2010, I wish to …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 AddressThe Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information may be obtained at the Fund's website www.famfunds.com. FAM VALUE FUND 2004 15.91% 2005 4.62% 2006 7.96% 2007 -1.91% 2008 -30.19% 2009 22.01%13.07%. 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 ...FAM Funds Account Login Thomas O. Putnam founded Fenimore in 1974 with two passions: conduct in-depth, firsthand, independent investment research and serve investors with excellence and integrity. Today Fenimore Asset Management, manager of the FAM Funds, is nationally recognized, yet locally rooted and independently owned.

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 ...SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT & OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company Act file nSep 30, 2020 · serve as co-transfer agent to FAM Value Fund, FAM Dividend Focus Fund, and the FAM Small Cap Fund (collectively the “Registered Funds”) with Fenimore Asset Management Trust (the “Trust”). Prior to September 14, 2020, the Trust acted as the transfer agent for its own shares of beneficial interest. Ultimus will maintain a record of ... 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 …N-30D 1 t23707.txt ANNUAL REPORT 12/31/01 FAM VALUE FUND EQUITY-INCOME FUND ANNUAL REPORT December 31, 2001 100% No-Load Funds FAM FUNDS P.O. Box 399 Cobleskill, NY 12043 (800) 932-3271 www.famfunds.com ----- FAM FUNDS ----- Chairman's Commentary The year 2001 ended much more positively for FAM Value …

N-30D 1 t23707.txt ANNUAL REPORT 12/31/01 FAM VALUE FUND EQUITY-INCOME FUND ANNUAL REPORT December 31, 2001 100% No-Load Funds FAM FUNDS P.O. Box 399 Cobleskill, NY 12043 (800) 932-3271 www.famfunds.com ----- FAM FUNDS ----- Chairman's Commentary The year 2001 ended much more positively for FAM Value …Discover historical prices for FAMVX stock on Yahoo Finance. View daily, weekly or monthly format back to when FAM Value Investor stock was issued.

We’re here to serve you! Please call 800.721.5391 to speak with an associate or visit us at our Albany or Cobleskill offices. You may also email us using the form below (for your privacy, do not include account information or social security numbers). *. Please select your preference: 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'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 ...The Fund's full prospectus and Statement of Additional Information, dated May 1, 2011, 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 ifFAM Value Fund Investor Class $89.13 Nov 17 · USD · MUTF · Disclaimer search Compare to Market news Barron's 1 hour ago S&P 500 Just Had Its Best Three Weeks Since …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 …50 USD. Annual Management Charge. 0.90%. Fund Size. B Inc Share Class. 1379.791m USD. Performance is for the period shown (month end to month end, …serve as co-transfer agent to FAM Value Fund, FAM Dividend Focus Fund, and the FAM Small Cap Fund (collectively the “Registered Funds”) with Fenimore Asset Management Trust (the “Trust”). Prior to September 14, 2020, the Trust acted as the transfer agent for its own shares of beneficial interest. Ultimus will maintain a record of ...

Shareholders’ funds is the value of shareholder investment in a particular company, according to Reuters. The accounts of a single company without subsidiaries include assets minus liabilities. Minority interest value is not included for co...

and the manager of FAM Funds: FAM Value Fund (FAMVX & FAMWX), FAM Equity-Income Fund (FAMEX), and FAM Small Cap Fund (FAMFX & FAMDX). The firm is known for high-quality equities, low turnover, and concentrated portfolios as it seeks to mitigate risk and grow capital over the long term.

fam value fund equity-income fund prospectus may 2, 1999 the securities and exchange commission does not state whether or not an investment in any mutual fund is a good or bad investment and it does not state that the information in any …View the latest FAM Value Fund;Investor (FAMVX) stock price, news, historical charts, analyst ratings and financial information from WSJ. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. Investment Company Act file number 811-04750 ________________ Fenimore Asset Management TrustFAM 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 ...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) : 43,949,346FAM 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 .View the latest FAM Value Fund;Investor (FAMVX) stock price, news, historical charts, analyst ratings and financial information from WSJ. 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.

----- 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.At a Special Meeting of the Shareholders of Fenimore Asset Management Trust (the “Trust”), which consists of FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund (collectively, the “Funds”), held on August 26, 2019, shareholders of the Trust elected two new Trustees to the Board of Trustees of the Trust to fill two vacancies ...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 FundInstagram:https://instagram. best trading platforms for forexcano health buyoutsusan b anthony 1979 dollar valuetop monthly dividend paying mutual funds The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2017, supplemented July 17, 2017 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 FundNPORT-EX 2 value.htm FAM EX FAM VALUE FUND: SCHEDULE OF INVESTMENTS: September 30, 2020 (Unaudited) COMMON STOCKS - 94.6%: Shares: Value: ... FAM VALUE FUND: SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 94.6% (Continued) Shares: Value: Medical Equipment & Devices - 3.6%: STERIS plc: 17,500 spyv holdingsbest high yield investments 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 ... affordable health insurance for diabetics The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2017, supplemented July 17, 2017 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 FundResources FAM FUNDS Tax Center 2023 Distribution Details RECORD DATE: December 27, 2023EX & PAY DATE: December 28, 2023 The following table presents the year-to-date capital gains and income estimates for each fund. These are only estimates for the year-end distributions and are provided for planning purposes based on information as of November 9, 2023. type […]