FAM Value Fund Institutional Class (FAMWX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 4.87 |
| Dividend Yield | 4.91% |
| Dividend Growth | -21.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 99.20 |
| YTD Return | -0.71% |
| 1-Year Return | 5.09% |
| 5-Year Return | 30.42% |
| 52-Week Low | 88.99 |
| 52-Week High | 108.15 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jan 3, 2017 |
About FAMWX
FAM Value Fund Institutional Class is a mutual fund managed by Fenimore Asset Management, designed to pursue long-term capital appreciation through a disciplined value-investing approach. The fund focuses on investing in quality businesses across a range of market capitalizations, including both large and small-cap companies. Its portfolio is primarily composed of common stocks and securities convertible into common stocks, such as convertible bonds and convertible preferred stocks, and it may include both domestic and foreign issuers. The fund typically seeks companies that are considered undervalued relative to their intrinsic worth, adhering to Fenimore’s in-depth and independent research process. FAM Value Fund Institutional Class maintains a relatively low turnover rate, reflecting its long-term investment horizon, and provides annual dividend distributions. This fund plays a role in offering institutional investors exposure to a diversified set of value-oriented equities, aiming to mitigate risk through careful stock selection while capitalizing on market inefficiencies over time.
Performance
FAMWX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMVX | Investor Class | 1.18% |
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 | $4.7384 | Dec 29, 2023 |
| Dec 29, 2022 | $3.186 | Dec 30, 2022 |
| Dec 28, 2021 | $5.1458 | Dec 29, 2021 |
| Dec 29, 2020 | $3.0689 | Dec 29, 2020 |