FAM Small Cap Fund Investor Class (FAMFX)
| Fund Assets | 334.03M |
| Expense Ratio | 1.25% |
| Min. Investment | $500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.79% |
| Dividend Growth | -34.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.02 |
| YTD Return | -10.01% |
| 1-Year Return | -15.99% |
| 5-Year Return | 1.27% |
| 52-Week Low | 19.89 |
| 52-Week High | 26.43 |
| Beta (5Y) | 0.86 |
| Holdings | 28 |
| 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.
Performance
FAMFX had a total return of -15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
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 |