FAM Small Cap Fund Investor Class (FAMFX)

Fund Assets	320.61M
Expense Ratio	1.25%
Min. Investment	$500
Turnover	18.00%
Dividend (ttm)	0.77
Dividend Yield	3.25%
Dividend Growth	-34.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.61
YTD Return	2.29%
1-Year Return	-7.59%
5-Year Return	6.86%
52-Week Low	19.89
52-Week High	26.08
Beta (5Y)	0.80
Holdings	26
Inception Date	Mar 1, 2012

About FAMFX

FAM Small Cap Fund Investor Class is a mutual fund designed to provide investors with exposure to small-cap companies, primarily within the United States. The fund seeks to maximize long-term return on capital by employing a value-oriented investment approach, focusing on quality, profitable, and sustainable businesses that exhibit growth potential. Under typical market conditions, it invests at least 80% of its net assets in small-cap stocks—defined by the fund as those within or below the market capitalization range of the Russell 2000 Index at the time of purchase. The portfolio is diversified across sectors such as industrials, financial services, technology, and consumer cyclical industries, with a concentration in firms positioned for early-stage or above-average growth. Managed by Fenimore Asset Management, the fund is led by a seasoned team and features a relatively low turnover ratio, reflecting a long-term, buy-and-hold philosophy. Its role in the financial market is to offer investors targeted access to the growth dynamics and potential returns associated with smaller, innovative public companies, while seeking to mitigate risk through disciplined stock selection and sector diversification.

• Fund Family: FAM
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FAMFX
• Share Class: Investor
• Index: Russell 2000 TR

Performance

FAMFX had a total return of -7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAMDX	Institutional Class	1.15%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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