FAMWX — FAM Value Fund
Data updated: 2026-06-01
FAMWX — FAM Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.70B AUM · 1.00% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
FAMWX Fund Overview
FAMWX — FAM Value 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: $1.70B
- 1-year return: 4.8%
- Ticker: FAMWX
- SEC CIK: 0000797136
- SEC series ID: S000010872
- Share class ID: C000164665
FAMWX Holdings
Top 10 holdings of FAM Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ross Stores Inc | 8.11% |
| Markel Group Inc | 6.07% |
| Analog Devices Inc. | 5.41% |
| Amphenol Corporation | 5.24% |
| Keysight Technologies, Inc. | 5.17% |
| Brookfield Corp. | 4.98% |
| Brown & Brown Inc | 4.83% |
| Idex Corporation | 4.82% |
| Vulcan Materials Company | 4.78% |
| Fastenal Co. | 4.27% |
FAMWX Portfolio Allocation
Asset-class allocation of FAM Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
FAMWX Performance
Total returns for FAMWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 6.8% |
FAMWX Risk Information
Risk metrics for FAMWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
FAMWX Costs and Fees
FAMWX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.13%
- Portfolio turnover: 6%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
FAMWX Cashflows
Over the 12 months to 2026-03, FAM Value Fund had net outflows of $29.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.62M |
| 2026-02 | −$9.33M |
| 2026-01 | −$8.10M |
| 2025-12 | $57.99M |
| 2025-11 | −$9.24M |
| 2025-10 | −$8.58M |
FAMWX Debt Constituents
No individual debt constituents are reported in FAM Value Fund's latest SEC N-PORT filing.
FAMWX Prospectus and SEC Filings
Official FAM Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.