FAM Small Cap Fund Institutional Class (FAMDX)
| Fund Assets | 357.40M |
| Expense Ratio | 1.15% |
| Min. Investment | $500,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.36% |
| Dividend Growth | -34.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.00 |
| YTD Return | 0.09% |
| 1-Year Return | -15.09% |
| 5-Year Return | 26.56% |
| 52-Week Low | 21.64 |
| 52-Week High | 27.51 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jan 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.
Performance
FAMDX had a total return of -15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMFX | Investor | 1.25% |
Top 10 Holdings
46.77% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 7.03% |
| Colliers International Group Inc. | CIGI | 6.03% |
| CBIZ, Inc. | CBZ | 5.15% |
| Dutch Bros Inc. | BROS | 4.30% |
| Trisura Group Ltd. | TSU | 4.29% |
| Landstar System, Inc. | LSTR | 4.28% |
| Brookfield Infrastructure Corporation | BIPC | 4.09% |
| SiteOne Landscape Supply, Inc. | SITE | 4.06% |
| Exponent, Inc. | EXPO | 3.87% |
| OneSpaWorld Holdings Limited | OSW | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.773 | Dec 31, 2025 |
| Dec 27, 2024 | $1.175 | Dec 30, 2024 |
| Dec 28, 2023 | $1.5837 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0782 | Dec 30, 2022 |
| Dec 28, 2021 | $1.6346 | Dec 29, 2021 |
| Dec 27, 2019 | $0.0888 | Dec 27, 2019 |