FAM Small Cap Fund Institutional Class (FAMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.28

+0.01 (0.04%)

At close: Aug 26, 2026

-7.72% (1Y)

Fund Assets	320.61M
Expense Ratio	1.15%
Min. Investment	$500,000
Turnover	18.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.27
YTD Return	5.66%
1-Year Return	-4.65%
5-Year Return	13.03%
52-Week Low	20.17
52-Week High	26.49
Beta (5Y)	1.12
Holdings	26
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.

Fund Family FAM

Category Small Growth

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FAMDX

Share Class Institutional Class

Index Russell 2000 TR

Performance

FAMDX had a total return of -4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

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	0.07%

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

45.93% of assets

Name	Symbol	Weight
CBIZ, Inc.	CBZ	5.64%
The Baldwin Insurance Group, Inc.	BWIN	5.32%
Frontdoor, Inc.	FTDR	4.70%
Colliers International Group Inc.	CIGI	4.60%
Novanta Inc.	NOVT	4.52%
Floor & Decor Holdings, Inc.	FND	4.35%
Casella Waste Systems, Inc.	CWST	4.34%
SiteOne Landscape Supply, Inc.	SITE	4.19%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	4.14%
Trisura Group Ltd.	TSU	4.13%

View More Holdings

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

Full Dividend History