Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Fenimore Asset Management Trust Fam Value Fund Series
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
Latest ownership filings
NPORT-P
Fam Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Fam Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Fam Dividend Focus Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Fam Small Cap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Fam Dividend Focus Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Fam Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Fam Value Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Fam Dividend Focus Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Fam Small Cap Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Fam Value Fund (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FAM DIVIDEND FOCUS FUND | FAMEX | -2.67 | 8.70 | 4.73 | 675.27 mm | 29 | Dec 2023 |
FAM SMALL CAP FUND | FAMFX, FAMDX | -5.81 | 8.51 | 10.33 | 363.30 mm | 28 | Dec 2023 |
FAM VALUE FUND | FAMVX, FAMWX | -2.74 | 7.97 | 6.03 | 1.60 bn | 31 | Dec 2023 |