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Fenimore Asset Management Trust Value Fund Investor Shares (FAMVX)

68.33
Net Asset Value
+0.26%
1 Day
+2.63%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term return on capital. 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 and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").

Performance

1 month+1.61% 3 years+17.43%
3 months+1.15% 5 years+14.49%
1 year+13.17% Since inception+10.58%
Data through --

Peer Comparisonvs. Mid-cap growth

 FAMVXCategory
Performance 5-yr return+14.49%+16.81%
Expense ratio1.18%1.32%
Risk 5 year sharpe ratio1.181.12
Net assets$995.5M$1.4B
Average market cap$10.8B$9.6B
Average P/E20.025.9
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 28 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00

Holdings

U.S. stock89.56%
Cash6.57%
International stock3.87%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 36.83%
Industrial materials 13.40%
Healthcare 12.60%
Consumer service 12.09%
Business service 9.17%
Top 10 Holdings
Portfolio weighting
MD MEDNAX Inc5.41%
MKL Markel Corp4.79%
ROST Ross Stores Inc4.75%
BRO Brown & Brown Inc4.48%
IEX IDEX Corp4.20%
WTM White Mountains Insurance Group Ltd3.99%
-- 3.78%
KMX Carmax Inc3.65%
BRKA Berkshire Hathaway3.40%
ITW Illinois Tool Works Inc3.17%