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 capital. Fees and Expenses of the Fund
The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2017, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on …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.N-30D 1 0001.txt ANNUAL REPORT FAM VALUE FUND EQUITY=INCOME FUND ANNUAL REPORT DECEMBER 31, 20000 100% NO-LOAD FUNDS FAM FUNDS P.O. Box 299 Cobleskill, NY 12043 (800) 932-3271 www.famfunds.com\ FAM FUNDS ----- Chairman's Commentary What a difference a year makes! We thank you for your patience, especially …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.Getting a business off the ground takes capital. If you have a solid plan for a business, but you need some cash, you have several options for funding. Explore your options to find the business funding source that fits your needs.
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, andUnfortunately, 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.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 ...
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 ifPerformance charts for FAM Value Fund (FAMVX) including intraday, historical and comparison charts, technical analysis and trend lines.
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 FundFAM 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 & …Oct 31, 2023 · The fund was incepted in January 1987 and is managed by Fenimore Asset Management. The objective of the fund is to maximize long-term total return on capital by investing primarily (at least 80% ... ৬ দিন আগে ... FAM VALUE FUND. SCHEDULE OF INVESTMENTS (Continued). MONEY MARKET FUNDS - 2.6%. Shares. Value. Invesco Treasury Portfolio - Institutional Class ...
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 …
Fund Description. Fenimore Asset Management, Inc. (“Fenimore”), the investment advisor to the Fund, employs a “value approach” in making its common stock selections. This approach is based on Fenimore’s belief that at any given point in time the stock price of a company may sell below the company’s “true business worth”.
-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: [email protected] Originator-Key-Asymmetric ...Showing portfolio managers & funds available globally. Portfolio Managers; Funds; Rated portfolio managers. Average ...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 …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 …N-30D 1 0001.txt ANNUAL REPORT FAM VALUE FUND EQUITY=INCOME FUND ANNUAL REPORT DECEMBER 31, 20000 100% NO-LOAD FUNDS FAM FUNDS P.O. Box 299 Cobleskill, NY 12043 (800) 932-3271 www.famfunds.com\ FAM FUNDS ----- Chairman's Commentary What a difference a year makes! We thank you for your patience, especially …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 …
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) : 43,949,346Analyze 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.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.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) : 43,949,346See performance data and interactive charts for FAM Value Fund (FAMVX). Research information including trailing returns and hypothetical growth for FAM Value Fund.FAM Value Fund (Investor Shares: FAMVX) FAM Dividend Focus Fund (Investor Shares: FAMEX) FAM Small Cap Fund (Investor Shares: FAMFX) (the “Funds”) Supplement dated August 26, 2019. to the Statement of Additional Information (“SAI”) for Investor Shares of the Funds dated May 1, 2019, as.
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 …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 ...
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 a veteran, you’ve served your country in a very unique way by laying your life on the line for American values. Maybe you’ve even given up years of your life to serve overseas, far from home and family.FAMVX Performance - Review the performance history of the FAM Value Investor fund to see it's current status, yearly returns, and dividend history.Co-Manager Retirement for FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund Effective December 31, 2021, Thomas O. Putnam will retire as co-manager of FAM Value Fund, FAM Dividend Focus Fund and FAM Small Cap Fund, but will retain his Executive Chairman position at Fenimore Asset Management, Inc. 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. 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 ...497 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.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 …
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 ...
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 [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 …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 …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 …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 ...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 SMALL CAP FUND: SCHEDULE OF INVESTMENTS (Continued) COMMON STOCKS - 91.4% (Continued) Shares: Value: Multi-Line Retail - 2.8%: Ollie's …2 Fund Performance 2 Bar Charts 2 Best Quarter/Worst Quarter 3 Performance Table 3 Fees and Expenses of the Funds 4 Expense Example 4 INVESTMENT OBJECTIVES, PRINCIPAL INVESTMENT STRATEGIES, AND RISKS 5 Investment Objectives 5 Principal Investment Strategies 5 Principal Risks 6 Other Investment Techniques 6 FUND …The Fund’s full prospectus and Statement of Additional Information, dated May 1, 2017, are incorporated by reference into this summary prospectus. Investment Objective. FAM Value Fund’s investment objective is to maximize long-term return on …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 ...
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 …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 …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 FundInstagram:https://instagram. dapp etfoil stocksgood long term etfsrig nyse 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. Drew Wilson, Co-Manager of FAM Value Fund, discusses the “wealth effect” in an interview. The wealth effect is the notion that changes in consumer asset values (e.g. home, investment portfolio) affect a person’s confidence and willingness to spend. bancos en eeuucefs stock See performance data and interactive charts for FAM Value Fund (FAMVX). Research information including trailing returns and hypothetical growth for FAM Value Fund. Resources 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 … best app to forex trade UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT. OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment CompaA high-level overview of FAM Value Fund Inst (FAMWX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.