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FAMFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

FAM Small Cap Investor (FAMFX) Ownership - Who owns FAM Small Cap Investor?

The investment seeks to maximize long-term return on capital... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Fenimore Asset Management Trust384 N Grand St, Po Box 399Cobleskill
Phone
N/A
Web
www.famfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.25
Min. Initial Investment
500.00
Fund Existence
about 13 years
Turnover
16.00
Front Load
N/A
Net Assets
410875070.00
Manager Tenure
N/A

Fundamentals

FAMFX
Net Assets
411M
Fund Existence
about 13 years
Turnover
16.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
178M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
246M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
46.83%
Gain YTD
-3.736
Annual Yield % from dividends
0.00
Returns for 1 year
0.99
Returns for 3 years
9.96
Returns for 5 years
108.93
Returns for 10 years
63.78
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Fenimore Asset Management Trust384 N Grand St, Po Box 399Cobleskill
Phone
N/A
Web
www.famfunds.com