FAM Value Fund Investor Class (FAMVX)

Fund Assets	1.82B
Expense Ratio	1.18%
Min. Investment	$500
Turnover	6.00%
Dividend (ttm)	4.87
Dividend Yield	4.44%
Dividend Growth	-21.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	109.71
YTD Return	10.55%
1-Year Return	9.37%
5-Year Return	32.62%
52-Week Low	95.55
52-Week High	112.31
Beta (5Y)	0.90
Holdings	32
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.

• Fund Family: FAM
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAMVX
• Share Class: Investor Class
• Index: Russell MidCap TR

Performance

FAMVX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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	0.61%
FLVCX	Fidelity	Fidelity Leveraged Company Stock Fund	0.69%
FLSCX	Fidelity	Fidelity Advisor® Leveraged CoStockC	1.78%
FLSTX	Fidelity	Fidelity Advisor® Leveraged CoStockI	1.26%
FZAKX	Fidelity	Fidelity Advisor® Leveraged Company Stock Fund ClassM	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAMWX	Institutional Class	1.00%

Top 10 Holdings

54.37% of assets

Name	Symbol	Weight
Ross Stores, Inc.	ROST	6.84%
Amphenol Corporation	APH	6.62%
Analog Devices, Inc.	ADI	6.32%
Markel Group Inc.	MKL	5.80%
IDEX Corporation	IEX	5.40%
Keysight Technologies, Inc.	KEYS	5.04%
Brookfield Corporation	BN	4.91%
Vulcan Materials Company	VMC	4.85%
Brown & Brown, Inc.	BRO	4.45%
Fastenal Company	FAST	4.14%

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

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:

Aug 27, 2026

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