Fenimore Asset Management Trust Equity-Income Fund Class Investor (FAMEX)

24.80
Net Asset Value
+0.20%
1 Day
+0.12%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.32%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income as well as long-term capital appreciation. The fund employs a "value approach" in making its common stock selections. Generally, it will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers.

Performance

1 month+0.27% 3 years+14.11%
3 months+0.72% 5 years+17.63%
1 year+17.45% Since inception+8.73%
Data through --

Peer Comparisonvs. Mid-cap blend

 FAMEXCategory
Performance 5-yr return+17.63%+22.97%
Expense ratio1.32%1.23%
Risk 5 year sharpe ratio1.411.28
Net assets$149.8M$2.0B
Average market cap$6.7B$7.3B
Average P/E21.819.8
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 18 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00

Holdings

U.S. stock92.13%
Cash7.87%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.36%
Industrial materials 21.79%
Media 16.02%
Healthcare 11.33%
Business service 11.08%
Top 10 Holdings
Portfolio weighting
SYK Stryker Corporation5.79%
XLNX Xilinx Inc5.17%
EOG EOG Resources Inc5.15%
MAT Mattel, Inc.5.00%
ROST Ross Stores, Inc.5.00%
DLR Digital Realty Trust, Inc.4.54%
AJG Arthur J. Gallagher & Co.4.42%
FLO Flowers Foods, Inc.4.23%
IEX Idex Corporation3.58%
DCI Donaldson Company, Inc.3.58%

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