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Fam Value Fund: (MF: FAMVX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:46 PM ET
$101.58 USD
-1.77 (-1.71%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in January 1987 and is managed by Fenimore Asset Management. The objective of the fund is to maximize long-term total return on capital by investing primarily (at least 80% of its total assets) in income-producing stocks that pay dividends. Dividends are distributed quarterly. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| FAM Value Investor | FAMVX | NA | NA | 0.00 | 0.00 | 0.90 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| FAM Value Fund | FAMVX | 102.18 | 11/18/1986 | 0.00 | 6.20 | 16.07 | 11.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |