FAM Value Investor (FAMVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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FAM Value Investor
Cobleskill NY 12043
384 N Grand St, Po Box 399
Fenimore Asset Management Trust
Management Information
Marc D Roberts,Lead Manager since September 30, 2021
As Chief Executive Officer and Chief Investment Officer, Mr. Fox is responsible for overseeing the development, implementation, and monitoring of Fenimore’s investment strategies and portfolios by coordinating the Investment Research Team's efforts. John also serves as the primary communicator and educator of the firm’s long-term investment philosophy and process. Additionally, John is Portfolio Manager of the FAM Value Fund, a firm Principal, and active in the community. Prior to joining Fenimore in 1996, John spent 10 years in the financial services industry as a financial analyst and life insurance executive. He holds a BS from Fairfield University, MBA from the University of Connecticut, Chartered Financial Consultant (ChFC) designation from the American College in Bryn Mawr, PA, and Chartered Financial Analyst (CFA) designation.
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 Assets1.76B
YTD Return10.94%
Yield0.13%
Morningstar Rating★★★★
Inception DateJan 2, 2017
Fund Operations
Last Dividend0.14
Last Cap Gain64.00
Holdings Turnover10.00%
Average for CategoryN/A
Fees & Expenses
ExpenseFAMVXCategory Average
Annual Report Expense Ratio (net)0.99%0.94%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio1.14%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
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