Accessibility Menu
Fenimore Asset Management Trust - FAM Small Cap Fund logo

Fenimore Asset Management Trust - FAM Small Cap Fund(NASDAQMUTFUND) FAMFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+264%
5 Year+15%
1 Year-6%
1 Month+1%
$23.80
-0.17%
-0.04Today
Fenimore Asset Management Trust - FAM Small Cap Fund last closing stock price
MetricPriceDate
Last closeUSD 23.802026-08-28
Fenimore Asset Management Trust - FAM Small Cap Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1%USD 24.042026-08-21
1 month+0.85%USD 23.602026-07-29
3 month+13.12%USD 21.042026-05-29
Year to date+4.98%USD 22.672025-12-31
1 year-5.52%USD 25.192025-08-28
3 year+11.45%USD 21.352023-08-29
5 year+14.96%USD 20.702021-08-27
Since inception+264.25%USD 6.532012-03-01

Fenimore Asset Management Trust - FAM Small Cap Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

NGN 28.42B

Net Income (TTM)

NGN 3.40B

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.80

Volume

N/A

Open

$23.84

Previous Close

$23.80

Daily Range

$23.80 - $23.80

52-Week Range

$23.80 - $23.80

Estimated Earnings Date

N/A

FAMFX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Fenimore Asset Management Trust - FAM Small Cap Fund

FAM Small Cap Fund Investor Class focuses on generating long-term capital appreciation through a value-oriented investment strategy. The fund primarily invests in smaller companies, committing at least 80% of its net assets to these equities.

Products and Services
  • Investment in small-cap companies for growth potential
  • Value-oriented investment strategy to identify undervalued stocks
  • Focus on long-term capital appreciation for investors
Growth Outlook
  • Recent quarterly revenue of 8.51 billion demonstrates strong performance
  • Net income increased to 1.27 billion in the latest quarter
  • Operating income ratio improved to 12.49% in Q1 2024
Financial Highlights
  • Trailing twelve months (TTM) revenue of 34.4 billion reflects consistent growth
  • Net profit margin of 10.53% indicates effective cost management
  • Dividend yield of 3.22% offers attractive returns for investors
FAM Small Cap Fund Investor Class operates within the asset management industry, focusing on small-capitalization companies. The fund's strategy is designed to capitalize on the growth potential of these smaller entities, which often exhibit higher growth rates compared to larger firms. The recent financial performance highlights a robust revenue stream and a solid net income, showcasing the fund's ability to navigate market conditions effectively. The attractive dividend yield further enhances the appeal for potential investors seeking both growth and income.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Cobleskill, NY 12043, US

FAMFX Financials

Key Financial Metrics (TTM)

Gross Margin

36.67%

Operating Margin

13.42%

Net Income Margin

10.53%

Return on Equity

34.52%

Return on Capital

39.99%

Return on Assets

16.36%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

50.22%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

NGN 10.44B

Operating Income

NGN 3.93B

EBITDA

NGN 4.38B

Operating Cash Flow

NGN 2.51B

Capital Expenditure

-NGN 787.38M

Free Cash Flow

NGN 1.72B

Cash & ST Invst.

NGN 4.71B

Total Debt

NGN 8.32M

Fenimore Asset Management Trust - FAM Small Cap Fund Performance Analysis

Fenimore Asset Management Trust - FAM Small Cap Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-3046.2%
Q32023-09-30-5.5%
Q42023-12-3157.3%
Q12024-03-31-1.4%
Fenimore Asset Management Trust - FAM Small Cap Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30127.1%
Q32023-09-30-68.8%
Q42023-12-31244.1%
Q12024-03-3133.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

NGN 8.51B

+114.2%

Gross Profit

NGN 3.04B

+124.0%

Gross Margin

35.77%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

NGN 1.27B

+227.6%

EBITDA

NGN 1.20B

+168.2%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

NGN 4.71B

+25.6%

Total Debt

NGN 8.32M

-98.7%

Accounts Receivable

NGN 1.44B

+147.3%

Inventory

NGN 8.49B

+38.0%

Long Term Debt

NGN 8.32M

+1.5%

Short Term Debt

NGN 0.00

-100.0%

Return on Assets

16.36%

N/A

Return on Invested Capital

37.87%

N/A

Free Cash Flow

-NGN 1.19B

-2824.4%

Operating Cash Flow

-NGN 985.98M

-1252.9%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About FAMFX

What is the current price of Fenimore Asset Management Trust - FAM Small Cap Fund?

Fenimore Asset Management Trust - FAM Small Cap Fund is trading at $23.80 per share.

What is the 52-week range for Fenimore Asset Management Trust - FAM Small Cap Fund?

Over the past 52 weeks, Fenimore Asset Management Trust - FAM Small Cap Fund has traded between $23.80 and $23.80.

How much debt does Fenimore Asset Management Trust - FAM Small Cap Fund have?

Fenimore Asset Management Trust - FAM Small Cap Fund total debt is unavailable.

How much cash does Fenimore Asset Management Trust - FAM Small Cap Fund have on hand?

Fenimore Asset Management Trust - FAM Small Cap Fund does not have cash on hand data available.

What is Fenimore Asset Management Trust - FAM Small Cap Fund’s dividend yield?

Fenimore Asset Management Trust - FAM Small Cap Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.