FAM Value Fund Institutional Class (FAMWX)

Fund Assets	1.82B
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	6.00%
Dividend (ttm)	4.87
Dividend Yield	4.39%
Dividend Growth	-21.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	111.12
YTD Return	10.66%
1-Year Return	9.56%
5-Year Return	34.88%
52-Week Low	96.71
52-Week High	113.74
Beta (5Y)	1.00
Holdings	32
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.

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

Performance

FAMWX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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

54.37% 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	$4.7384	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

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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