Back to top
Fam Dividend Focus Fund: (MF: FAMEX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$58.05 USD
+0.01 (0.02%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in April 1996 and is managed by Fenimore Asset Management, Inc. The fund seeks to maximize long-term total return on capital. The fund seeks to provide current income as well as long-term capital appreciation by investing primarily in income-producing equity securities. Under normal market conditions the fund invests in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stock. Dividends are distributed quarterly. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| FAM Dividend Focus | FAMEX | NA | NA | 0.00 | 0.00 | 0.90 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| FAM Equity-Income Fund | FAMEX | 58.05 | 4/1/1996 | 0.11 | -0.96 | 7.55 | 16.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| FAM Dividend Focus | FAMEX | 500 | 50 | 100 | A |
Contact Information
| Family | FAM |
| Address | PO Box 399 Cobleskill, NY 12043 |
| Phone | 800 932-3271 |