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FAM Dividend Focus Fund Investor (FAMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.99+0.25 (+0.45%)
As of 08:06AM EDT. Market open.

FAM Dividend Focus Fund Investor

Cobleskill NY 12043

384 N Grand St, Po Box 399

Fenimore Asset Management Trust

Management Information
Paul C. Hogan,Lead Manager since March 31, 1996
Paul C. Hogan, CFA, serves as co-manager of FAM Dividend Focus Fund . Mr. Hogan is also employed by Fenimore as an Investment Research Analyst and has been actively involved in investment research activities since he joined the FAM in 1991.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Blend
Fund FamilyFAM
Net Assets760.72M
YTD Return10.29%
Yield0.32%
Morningstar Rating★★★★★
Inception DateMar 31, 1996

Fund Operations

Last Dividend0.02
Last Cap Gain50.00
Holdings Turnover10.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFAMEXCategory Average
Annual Report Expense Ratio (net)1.23%0.94%
Prospectus Net Expense Ratio1.23%N/A
Prospectus Gross Expense Ratio1.23%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A