FAM Value Inv
384 N Grand St Po Box 399 Cobleskill NY 12043
Map
Phone: 800-932-3271
| Category: | Mid-Cap Blend | | Fund Family: | FAM | | Net Assets: | 745.68M | | Year-to-Date Return: | -10.06% | | Yield: | 0.57% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-87 |
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Thomas O. Putnam
Lead Manager since
02-Jan-87 | | | Putnam founded Fenimore Asset Management in 1974 and serves as the firms chair, chief executive officer, and owner. He was an assistant professor of computer science at Elizabethtown College from 1969 to 1972 and a marketing analyst for Corning Glass Works from 1968 to 1969. Putnam is a member of the Investment Council Association of America and the Investment Company Institute. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize long-term total return. The fund invests primarily in common stocks and securities convertible into common stocks. |
| Last Dividend
(27-Dec-07):
| 0.25 | | Last Cap Gain
(27-Dec-07):
| 3.57 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 91.43% |
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| Expense | FAMVX | Category
Avg | | Total Expense Ratio: | 1.18%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$456 | $609 | | 5 Yr Expense Projection*: |
$787 | $956 | | 10 Yr Expense Projection*: |
$1,724 | $1,894 |
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11.08% Nasdaq 0.00%
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