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 FundAs 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 ... FAM Value Fund Inv (FAMVX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.COMMON STOCKS - 95.4% (Continued) Shares : Value : Household Durables - 1.7%: Mohawk Industries, Inc. (a) 241,100 $ 18,381,464 : Insurance - 13.5%

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 toThe 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 would like to show you a description here but the site won’t allow us.... FAM VALUE FUND SERIES DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK> ...

FAMVX Performance - Review the performance history of the FAM Value Investor fund to see it's current status, yearly returns, and dividend history.FAM's asset value (in SEK) on December 31, 2020. Distribution of FAM's assets ... Investments are also made in a number of funds with specific exposures. A ...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:UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company

Performance charts for FAM Value Fund (FAMVX) including intraday, historical and comparison charts, technical analysis and trend lines.

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.

Mutual Funds See All FAM Funds Market US Open-end ex MM ex FoF ex Feeder. Total Net Assets ... FAM Value Institutional: 22: FAM Value Investor: 26: View All 5-Star Standouts 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 ...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% ...According to the International Monetary Fund, inflation is an important economic statistic because it affects the value of money and indicates the overall stability of a country’s economy. Inflation is a gradual continuous increase in the p...UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT. OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Compa

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% ...----- [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.0000797136-17-000012.txt : 20170328 0000797136-17-000012.hdr.sgml : 20170328 20170328094801 ACCESSION NUMBER: 0000797136-17-000012 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT CStarting 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...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. DISCOVER OUR MUTUAL FUNDS. FAM Value Fund; FAM Dividend Focus Fund; FAM Small Cap Fund; Separately Managed Accounts. Institutions & Intermediaries; …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 ...

----- [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.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.

FAM Value Fund. Advisor Share Class. 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 SFor 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 a mutual fund that invests in small-cap value stocks using a value approach. Learn about its characteristics, …AMENDED INVESTMENT ADVISORY AGREEMENT. FAM VALUE FUND. THIS AMENDED INVESTMENT ADVISORY AGREEMENT, made by and between Fenimore Asset Management Trust (the “Trust), a Massachusetts business trust, and Fenimore Asset Management, Inc., (“FAM”), a New York corporation:. WITNESSETH:. WHEREAS, the …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. The FAM Funds prospectus or summary prospectus contains this and other important information about each Fund and should be read carefully before you invest or send money. To obtain a prospectus or summary prospectus for each fund as well as other information on the FAM Funds, please go to fenimoreasset.com or call (800) 932-3271.

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% ...

From stock mutual funds to municipal bond funds, the range of mutual funds out there to choose from may seem overwhelming. If you’re unsure about which stocks to invest in, mutual funds are a great way to get started.

497 1 fam497.txt DEFINITIVE MATERIALS Dechert LLP 1775 I Street, N.W. Washington, D.C. 20006 July 1, 2004 Via Electronic Transmission Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Fenimore Asset Management Trust (the "Registrant") File Nos. 33-7190 and 811-4750 Dear Sir or Madam: Pursuant to Rule 497(e) under the Securities Act of 1933, please find ...FAMVX is a mid-cap value fund with a Morningstar Medalist rating of Gold. It invests in U.S. and international equities across various sectors and industries, …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 …0000797136-17-000012.txt : 20170328 0000797136-17-000012.hdr.sgml : 20170328 20170328094801 ACCESSION NUMBER: 0000797136-17-000012 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT CThe 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 2000 19.21% 2001 15.07% 2002 -5.33% 2003 24.98% 2004 16.86% 2005 5.56% 2006 8.73% AGTHX. The Growth Fund of America Class A Shares. $62.30 +0.12 +0.19%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $143.18 +0.06 +0.04%. Returns quoted represent past performance which is no ...SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM N-CSR. CERTIFIED SHAREHOLDER REPORT & OF REGISTERED MANAGEMENT INVESTMENT COMPANIES. Investment Company Act file nTo obtain a prospectus or summary prospectus for each fund as well as other information on the FAM Funds, please go to fenimoreasset.com or call (800) 932-3271. FAM Small Cap Fund Disclosure: The Fund’s total annual operating expense ratio as stated in the fee table of the Fund’s most recent prospectus is 1.26% for the Investor Class. The ... 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 Inv (FAMVX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. COMMON STOCKS - 92.3% (Continued) Shares : Value : Household Durables - 2.2%: Mohawk Industries, Inc. (a) 241,100 $ 29,913,277 : Insurance - 11.6%Showing portfolio managers & funds available globally. Portfolio Managers; Funds; Rated portfolio managers. Average ...Instagram:https://instagram. intregra creditnaked wines stockwhy sandp 500 is down todayrtx stocks today 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 FundThe 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 … acp a hanger companydividend for gm Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is 1yr t bill FAM Value Fund. FAM Dividend Focus Fund. FAM Small Cap Fund. $10,001 - $50,000. $10,001 - $50,000. $10,001 - $50,000. $50,0001 - $100,000 *Ms. Caldwell’s shareholdings of the Funds is as of July 31, 2022. In the table on Page 16, the following information is added with respect to Ms. Caldwell: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 FundFAM 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 ...