Fam value fund.

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 toFAMVX | A complete FAM Value Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Oct 31, 2023 · FAMVX Performance - Review the performance history of the FAM Value Investor fund to see it's current status, yearly returns, and dividend history. 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. 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 Easton Oval, Suite 300 Columbus, Ohio 43219 to serve as a sub-administrator of the Funds. Fenimore, and not the Funds, is responsible for the fees that are payable to Ultimus …

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 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 …

COMMON STOCKS - 92.3% (Continued) Shares : Value : Household Durables - 2.2%: Mohawk Industries, Inc. (a) 241,100 $ 29,913,277 : Insurance - 11.6%login to your portal. remember me. loginThe Fund’s full prospectus and Statement of Additional Information, dated May 1, 2015, 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 [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 …This is for persons in the US only. Analyze 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.

Are you considering pursuing a PhD in Canada? If so, you may be wondering how to find and apply for fully funded PhD programs. In this article, we will guide you through the process and provide valuable insights on securing funding for your...

The 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%

Find real-time FAMVX - FAM Value Fund Investor Class stock quotes, company profile, news and forecasts from CNN Business. FAM Value Fund. 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 you buy and hold shares of the Fund. S H A R E H O L D E R F E E S800.932.3271 or by sending an email request to [email protected]. The Fund’s full prospectus and Statement of Additional. Information, dated May 1, 2014, 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 …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 ...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 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.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.0001398344-20-017719.txt : 20200831 0001398344-20-017719.hdr.sgml : 20200831 20200831104819 ACCESSION NUMBER: 0001398344-20-017719 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENMay 1, 2023 · See fees data for FAM Value Fund (FAMVX). Research information including fund fees, cost projections and minimum investments for FAM Value Fund. 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 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.Are you considering pursuing a PhD in Canada? If so, you may be wondering how to find and apply for fully funded PhD programs. In this article, we will guide you through the process and provide valuable insights on securing funding for your...

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 FundWe’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:

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.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 ... MIME-Version: 1.0 X-Document-Type: Workbook Content-Type: multipart/related; boundary="----=_NextPart_03c8c4b6_4409_47f4_aff0_ad8b5d2d6c73" This document is a Single File Web PageOct 31, 2023 · FAMEX - FAM Dividend Focus Fund Investor - Review the FAMEX stock price, growth, performance, sustainability and more to help you make the best investments. FAM Value Investor FAMVX Fund Analysis Morningstar Medalist Rating | Medalist Rating as of Sep 30, 2023 | See FAM Investment Hub Quote Chart Fund …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% ... 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 …

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

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 ...

Anna... - FAM FundsFund 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”.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.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 & …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 [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 …-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: [email protected] Originator-Key-Asymmetric ...১৯ এপ্রি, ২০১৬ ... You can own smaller high-quality stocks through Fox's FAM Value Fund , which lost eight points less than the S&P 500 in 2008 and made money in ...----- [fam funds logo] fam value fund equity-income fund [graphic] 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 company offers investors 3 mutual funds, in terms of the number of individual fund symbols. View more View less FAM is a company that sells mutual funds with $2,336M in assets under management. The average expense ratio from all mutual funds is 1.14%. 100.00% of all the mutual funds are no load... FAM is a company that sells mutual funds ...

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 InveFAM 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 toFAM Value Fund. FAM Equity-Income Fund . Dear Shareholder: I am happy to have this opportunity to provide you with the enclosed materials concerning Fenimore Asset Management Trust (the “Trust”) and its two mutual funds, FAM Value Fund and FAM Equity-Income Fund (the “Funds”). The Board of Trustees of the Trust has called a …Instagram:https://instagram. free nft dropsreviews on humana dental insurancemonthly dividend mutual fundshow do i find penny stocks 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 …Fenimore Asset Management | 1,205 pengikut di LinkedIn. Manager of the FAM Funds | Fenimore Asset Management is the investment advisor to the Fenimore Private Client Group (separately managed accounts) and FAM Funds (mutual funds). Our mission is to help investors preserve their wealth and grow it over the long term. To accomplish this, our … fdrr1964 nickels worth money FAM Value Fund is established to offer Fenimore’s distinctive investment approach, focused on quality companies, to mutual fund investors nationwide. 1992 overstock bed bath 0001398344-20-017719.txt : 20200831 0001398344-20-017719.hdr.sgml : 20200831 20200831104819 ACCESSION NUMBER: 0001398344-20-017719 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMEN১৪ জুল, ২০০০ ... ... FAM Value Fund. But Mark Klee, who runs the $2.8 billion John Hancock Technology Fund, disagrees. Not that he expects the Nasdaq composite ...UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company