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Fenimore Asset Management, manager of the FAM Funds, is a trusted investment partner serving investors and financial institutions locally and nationally. For 50 years, investors have relied on our independent, in-depth research process and personalized service. Contact us today to learn more.
- Overview
FAM Funds was established in 1987 to provide nationwide...
- Separately Managed Accounts
Thomas O. Putnam founded Fenimore in 1974 with two passions:...
- Videos & Podcasts
As part of our Quality Investing series, William Preston,...
- Investment Insights
Investment Insights - Fenimore Asset Management - Investment...
- Investor Education
Investor Education - Fenimore Asset Management - Investment...
- FAM Funds Reports
Thomas O. Putnam founded Fenimore in 1974 with two passions:...
- Institutions & Intermediaries
Institutions & Intermediaries - Fenimore Asset Management -...
- Contact Us Today to Arrange a Meeting in one of our Albany or Cobleskill locations
Contact Us Today to Arrange a Meeting in one of our Albany...
- Mailing Adresses
FAM Funds PO Box 46707 Cincinnati, OH 45246-0707....
- Overview
- 6.43Add to watchlist+0.03 (+0.52%)As of Thu. May 30, 2024 12:05 PM EDT · Nasdaq Real Time Price (USD) · Market open
- Open6.42High6.50Low6.40
- Mkt Cap65.2MP/E (TTM)7.14Div & Yield0.72 & 11.26%
- Prev. Close6.3952 Wk. Low5.3852 Wk. High6.67
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DISCOVER OUR MUTUAL FUNDS. FAM Value Fund; FAM Dividend Focus Fund; FAM Small Cap Fund; Separately Managed Accounts. Institutions & Intermediaries; Individuals & Families; Insights . Overview; Quarterly Commentaries; Videos & Podcasts; Investment Insights; Resources . Overview; Investor Education; FAM Funds Applications & Forms; FAM Funds ...
See FAM Value Fund (FAMVX) mutual fund ratings from all the top fund analysts in one place. See FAM Value Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and...
FAM Funds Reports - Fenimore Asset Management. FAM Value Fund FAM Dividend Focus Fund FAM Small Cap Fund. Investor Summary Prospectus Institutional Summary Prospectus Investor Prospectus Institutional Prospectus Annual Report Semi-Annual Report Investor SAI Institutional SAI Q1 Holdings Q3 Holdings.
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Category Mid-Cap Blend. Investment Style Mid Growth. Min. Initial Investment 500. Status Open. TTM Yield 0.14% Turnover 10% USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 PM...
- Morningstar Manager Research
Mar 31, 2024 · FAM Value Investor FAMVX Fund Analysis. Morningstar Medalist Rating. | Medalist Rating as of Mar 31, 2024| See FAM Investment Hub. Quote. Chart. Fund Analysis. Performance. Sustainability....
FAMVX | Fund. $94.26. $1.7 B. 0.15% $0.14. 1.18% FAMVX - Profile. Distributions. YTD Total Return 3.3% 3 Yr Annualized Total Return 4.3% 5 Yr Annualized Total Return 9.1% Capital Gain Distribution Frequency Annually. Net Income Ratio 0.02% DIVIDENDS. Dividend Yield 0.1% Dividend Distribution Frequency None. Fund Details. Legal Name. FAM Value Fund.