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FAM Small Cap Investor (FAMFX)

25.35
+0.55
+(2.22%)
At close: 8:00:38 PM EDT

Fund Summary

The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.

FAM Small Cap Investor

Cobleskill NY 12043
384 N Grand St, Po Box 399

Fund Overview

Category Small Growth
Fund Family FAM
Net Assets 404.14M
YTD Return -5.28%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 40.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense FAMFX Category Average
Annual Report Expense Ratio (net) 1.25% 1.21%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 1.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kevin D. Gioia, Lead Manager since October 01, 2019
Kevin D. Gioia, CFA, is employed by Fenimore as an Investment Research Analyst and he joined the firm in 2010. He has been actively involved in investment research activities since 2010.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

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.

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