FAMEX — FAM Equity-Income Fund
Data updated: 2026-08-31
FAMEX — FAM Equity-Income Fund. United States Mid Cap Value Equity · $636.11M AUM · 1.22% expense ratio. Holdings, fees, performance and SEC filings.
FAMEX Fund Overview
FAMEX — FAM Equity-Income Fund is a US mutual fund managed by Fenimore Asset Management Trust, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $636.11M
- 1-year return: -2.6%
- Ticker: FAMEX
- SEC CIK: 0000797136
- SEC series ID: S000010873
- Share class ID: C000030128
FAMEX Holdings
Top 10 holdings of FAM Equity-Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trane Technologies PLC | 8.89% |
| Heico Corp. | 6.76% |
| Ross Stores, Inc. | 6.56% |
| Arthur J. Gallagher & Company | 6.18% |
| Stryker Corp. | 5.30% |
| Microchip Technology, Inc. | 5.10% |
| Republic Services, Inc. | 4.97% |
| Martin Marietta Materials, Inc. | 4.95% |
| Entegris, Inc. | 4.64% |
| Vulcan Materials Company | 4.61% |
FAMEX Portfolio Allocation
Asset-class allocation of FAM Equity-Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.6% |
FAMEX Performance
Total returns for FAMEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | -2.6% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 5.2% |
FAMEX Risk Information
Risk metrics for FAMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
FAMEX Costs and Fees
FAMEX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 5%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
FAMEX Cashflows
Over the 12 months to 2026-06, FAM Equity-Income Fund had net outflows of $95.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.89M |
| 2026-05 | −$18.54M |
| 2026-04 | −$7.27M |
| 2026-03 | −$7.02M |
| 2026-02 | −$11.69M |
| 2026-01 | −$22.92M |
FAMEX Debt Constituents
No individual debt constituents are reported in FAM Equity-Income Fund's latest SEC N-PORT filing.
FAMEX Prospectus and SEC Filings
Official FAM Equity-Income 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 Mid 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.