FENIMORE Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
FAM SM CAP FD INST (FAMDX)
View Prospectus
1 $500,000.00 $0.00 $500,000.00 $0.00
FAM SM CAP FD INV (FAMFX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00
FAM VALUE FUND INST (FAMWX)
View Prospectus
1 $500,000.00 $0.00 $500,000.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.