FAM Small Cap Fund Institutional Class (FAMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.46
+0.31 (1.19%)
Jul 22, 2025, 4:00 PM EDT
1.19%
Fund Assets415.69M
Expense Ratio1.15%
Min. Investment$500,000
Turnover11.00%
Dividend (ttm)1.18
Dividend Yield4.44%
Dividend Growth-25.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close26.15
YTD Return-1.38%
1-Year Return-0.79%
5-Year Return81.35%
52-Week Low22.88
52-Week High30.44
Beta (5Y)n/a
Holdings29
Inception DateJan 4, 2016

About FAMDX

FAM Small Cap Fund Institutional Class is a mutual fund focused on providing long-term capital appreciation by investing primarily in small-cap companies, typically defined as those with a market capitalization between $300 million and $2 billion. Managed by Fenimore Asset Management, this fund adopts a diversified approach, targeting value stocks across a range of sectors within the small-cap segment of the U.S. equity market. The fund is structured for institutional investors, such as pension funds and endowments, offering them access to a carefully selected portfolio of stocks with growth potential. The fund’s holdings often include notable positions in sectors such as technology, industrials, financial services, and real estate, reflecting a broad exposure to different areas of the economy. FAM Small Cap Fund Institutional Class plays a significant role in the market by channeling investment into smaller, innovative companies that may offer higher growth prospects, albeit with elevated volatility and risk compared to larger-cap equities.

Fund Family FAM
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FAMDX
Share Class Institutional Class
Index Russell 2000 TR

Performance

FAMDX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAMFXInvestor1.25%

Top 10 Holdings

47.55% of assets
NameSymbolWeight
ExlService Holdings, Inc.EXLS6.69%
CBIZ, Inc.CBZ6.07%
Dutch Bros Inc.BROS5.47%
Colliers International Group Inc.CIGI5.27%
Pinnacle Financial Partners, Inc.PNFP4.90%
Brookfield Infrastructure CorporationBIPC4.35%
Trisura Group Ltd.TSU3.86%
Frontdoor, Inc.FTDR3.76%
OneSpaWorld Holdings LimitedOSW3.65%
Choice Hotels International, Inc.CHH3.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$1.175Dec 30, 2024
Dec 28, 2023$1.5837Dec 29, 2023
Dec 29, 2022$0.0782Dec 30, 2022
Dec 28, 2021$1.6346Dec 29, 2021
Dec 27, 2019$0.0888Dec 27, 2019
Dec 27, 2018$1.4996Dec 27, 2018
Full Dividend History