FAMDX — FAM Small Cap Fund
Data updated: 2026-08-31
FAMDX — FAM Small Cap Fund. United States Small Cap Value Equity · $311.11M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
FAMDX Fund Overview
FAMDX — FAM Small Cap Fund is a US mutual fund managed by Fenimore Asset Management Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fenimore Asset Management Trust
- Category: United States Small Cap Value Equity
- Assets under management: $311.11M
- 1-year return: -10.2%
- Ticker: FAMDX
- SEC CIK: 0000797136
- SEC series ID: S000035925
- Share class ID: C000164667
FAMDX Holdings
Top 10 holdings of FAM Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cbiz, Inc. | 5.64% |
| Baldwin Insurance Group, Inc. (the) | 5.33% |
| Frontdoor, Inc. | 4.71% |
| Colliers International Group, Inc. | 4.61% |
| Novanta, Inc. | 4.52% |
| Floor & Decor Holdings, Inc. | 4.35% |
| Casella Waste Systems, Inc. | 4.34% |
| Siteone Landscape Supply, Inc. | 4.20% |
| Short-Term Investments Trust | 4.15% |
| Trisura Group Ltd. | 4.13% |
FAMDX Portfolio Allocation
Asset-class allocation of FAM Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 4.1% |
FAMDX Performance
Total returns for FAMDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | -10.2% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | 2.3% |
FAMDX Risk Information
Risk metrics for FAMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
FAMDX Costs and Fees
FAMDX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 18%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
FAMDX Cashflows
Over the 12 months to 2026-06, FAM Small Cap Fund had net outflows of $49.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.73M |
| 2026-05 | −$8.23M |
| 2026-04 | −$3.32M |
| 2026-03 | −$5.69M |
| 2026-02 | −$8.19M |
| 2026-01 | −$7.81M |
FAMDX Debt Constituents
No individual debt constituents are reported in FAM Small Cap Fund's latest SEC N-PORT filing.
FAMDX Prospectus and SEC Filings
Official FAM Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-03
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.