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Fam Value Fund: (MF: FAMVX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:09 PM ET

$103.79 USD

+0.20 (0.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for FAMVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund was incepted in January 1987 and is managed by Fenimore Asset Management. The objective of the fund is to maximize long-term total return on capital by investing primarily (at least 80% of its total assets) in income-producing stocks that pay dividends. 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 Value Investor FAMVX NA NA 0.00 0.00 0.90 1.17

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
FAM Value Fund FAMVX 103.79 11/18/1986 0.00 12.06 13.12 6.84

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
FAM Value Investor FAMVX 500 50 100 A

Contact Information

Family FAM
Address PO Box 399
Cobleskill, NY 12043
Phone 800 932-3271