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  1. Performance. The fund has returned 3.65 percent over the past year, 7.76 percent over the past three years, 7.67 percent over the past five years, and 8.40 percent over the past decade. SEE...

    • Holdings

      See holdings data for FAM Value Fund (FAMVX). Research...

    • Risk

      See risk data for FAM Value Fund (FAMVX). Research...

    • Costs & Fees

      These Vanguard funds are particularly accessible to beginner...

  2. To obtain performance data that is current to the most recent month-end for each fund as well as other information on the FAM Funds, please go to fenimoreasset.com or call (800) 932-3271. Please consider a fund’s investment objectives, risks, charges and expenses carefully before investing.

  3. Performance. Sustainability. Risk. Price. Portfolio. People. Parent. NAV / 1-Day Return 97.03 / −1.25 % Total Assets 1.7 Bil. Adj. Expense Ratio 1.160% Expense Ratio 1.160% Distribution Fee Level...

    • Morningstar Manager Research
  4. Performance Overview. Trailing Returns (%) Vs. Benchmarks. Monthly Total Returns. FAMVX. Category. YTD. 4.22% 17.04% 1-Month. -6.06% -0.01% 3-Month. 2.96% 5.47% 1-Year. 17.94% 50.44% 3-Year....

    • Mid-Cap Blend
    • 1.76B
    • FAM
    • 10.94%
  5. FAMVX Performance - Review the performance history of the FAM Value Investor fund to see it's current status, yearly returns, and dividend history.

  6. FAM VALUE FUND UPDATE. Marc Roberts, Portfolio Manager of the FAM Value Fund, presents a fund strategy overview, performance update, and stock story. This excerpt is from our October 2021 FAM Funds Annual Shareholder Informational Meeting.

  7. Market news. Yahoo Finance. 3 hours ago.

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