FAM Value Fund Investor Class (FAMVX)
| Fund Assets | 1.77B |
| Expense Ratio | 1.18% |
| Min. Investment | $500 |
| Turnover | 3.00% |
| Dividend (ttm) | 4.87 |
| Dividend Yield | 4.68% |
| Dividend Growth | -21.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 103.28 |
| YTD Return | 4.69% |
| 1-Year Return | 7.10% |
| 5-Year Return | 51.31% |
| 52-Week Low | 84.05 |
| 52-Week High | 104.24 |
| Beta (5Y) | 0.96 |
| Holdings | 28 |
| Inception Date | Jan 2, 1987 |
About FAMVX
FAM Value Fund Investor Class is a mutual fund that follows a value-oriented investment approach with the objective of maximizing long-term return on capital. Managed by Fenimore Asset Management, this fund employs an independent, in-depth methodology focused on identifying and investing in quality businesses that are trading below their perceived intrinsic value. The portfolio predominantly holds U.S. equities, with a focus on mid-cap companies spanning a range of sectors, including financial services, consumer cyclical, technology, industrials, and healthcare. Noteworthy for its concentrated investment style, over half of assets are typically allocated to the fund’s top ten holdings, which may heighten both potential rewards and risks. The fund is considered to have an above-average expense ratio within its peer group, and it is classified in the mid-cap blend category, indicating exposure to both value and growth stocks across various market capitalizations. FAM Value Fund Investor Class plays a significant role for investors seeking disciplined value exposure within their equity portfolios.
Performance
FAMVX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCKX | Fidelity | Fidelity Leveraged Company Stock Fund - Class K | 0.65% |
| FLVCX | Fidelity | Fidelity Leveraged Company Stock Fund | 0.75% |
| FLSCX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassC | 1.83% |
| FLSTX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassI | 1.30% |
| FZAKX | Fidelity | Fidelity Advisor Leveraged Company Stock Fund | 0.67% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMWX | Institutional Class | 0.99% |
Top 10 Holdings
54.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Ross Stores, Inc. | ROST | 7.64% |
| Markel Group Inc. | MKL | 6.63% |
| Brookfield Corporation | BN | 6.28% |
| Brown & Brown, Inc. | BRO | 5.74% |
| Amphenol Corporation | APH | 5.45% |
| Vulcan Materials Company | VMC | 4.87% |
| Analog Devices, Inc. | ADI | 4.48% |
| Keysight Technologies, Inc. | KEYS | 4.47% |
| The Progressive Corporation | PGR | 4.44% |
| IDEX Corporation | IEX | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.8682 | Dec 31, 2025 |
| Dec 27, 2024 | $6.2322 | Dec 30, 2024 |
| Dec 28, 2023 | $4.5713 | Dec 29, 2023 |
| Dec 29, 2022 | $3.0257 | Dec 30, 2022 |
| Dec 28, 2021 | $4.9707 | Dec 29, 2021 |
| Dec 29, 2020 | $3.0689 | Dec 29, 2020 |