
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$328.75
+0.83%
$2.44 B
1.18%
$3.85
5.99%
-
$13.30
+0.68%
$1.44 B
1.36%
$0.18
3.83%
-
$18.15
+0.83%
$832.63 M
1.03%
$0.19
5.95%
-
$20.46
+0.79%
$438.80 M
0.71%
$0.14
5.96%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VO | ETF
$215.60
+0.94%
$132.94 B
1.09%
$2.33
4.27%
-
VXF | ETF
$176.56
+0.78%
$95.75 B
1.01%
$1.77
7.21%
-
IJH | ETF
$243.72
+0.88%
$53.77 B
1.22%
$2.94
7.15%
-
IWR | ETF
$71.12
+0.54%
$24.84 B
1.24%
$0.88
4.68%
-
MDY | ETF
$445.23
+0.90%
$17.70 B
1.07%
$4.71
7.11%
-
The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations.
Period | FAMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.1% | 11.2% | 95.10% |
1 Yr | 13.2% | -8.2% | 39.0% | 42.24% |
3 Yr | 14.5%* | -0.5% | 20.8% | 7.07% |
5 Yr | 15.5%* | 2.2% | 16.3% | 6.09% |
10 Yr | 13.0%* | 4.7% | 14.1% | 6.69% |
* Annualized
Period | FAMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.7% | -17.7% | 2510.2% | 33.82% |
2019 | 28.7% | -19.0% | 35.6% | 11.22% |
2018 | -1.3% | -77.7% | 5.5% | 0.79% |
2017 | 11.8% | -62.4% | 21.5% | 28.36% |
2016 | 11.7% | -16.4% | 28.1% | 40.20% |
Period | FAMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.1% | 11.2% | 95.10% |
1 Yr | 13.2% | -8.2% | 39.0% | 39.81% |
3 Yr | 14.5%* | -1.7% | 20.8% | 6.84% |
5 Yr | 15.5%* | 2.2% | 16.3% | 5.56% |
10 Yr | 13.0%* | 4.7% | 14.1% | 6.38% |
* Annualized
Period | FAMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.7% | -17.7% | 2510.2% | 33.82% |
2019 | 28.7% | -19.0% | 35.6% | 11.22% |
2018 | 0.1% | -44.3% | 5.5% | 0.53% |
2017 | 12.6% | -62.4% | 24.9% | 62.28% |
2016 | 21.6% | -6.1% | 28.1% | 1.99% |
FAMEX | Category Low | Category High | FAMEX % Rank | |
---|---|---|---|---|
Net Assets | 509 M | 142 K | 133 B | 44.76% |
Number of Holdings | 29 | 1 | 3340 | 94.88% |
Net Assets in Top 10 | 274 M | 37.1 K | 8.97 B | 24.42% |
Weighting of Top 10 | 53.79% | 2.7% | 100.0% | 6.05% |
Weighting | Return Low | Return High | FAMEX % Rank | |
---|---|---|---|---|
Stocks | 95.78% | 36.22% | 100.23% | 81.63% |
Cash | 4.22% | -1.37% | 48.80% | 15.35% |
Preferred Stocks | 0.00% | 0.00% | 10.03% | 63.26% |
Other | 0.00% | -4.32% | 10.09% | 60.47% |
Convertible Bonds | 0.00% | 0.00% | 1.76% | 59.77% |
Bonds | 0.00% | -0.86% | 32.27% | 62.56% |
Weighting | Return Low | Return High | FAMEX % Rank | |
---|---|---|---|---|
Technology | 30.15% | 0.00% | 34.57% | 1.63% |
Industrials | 28.04% | 0.00% | 50.48% | 4.88% |
Financial Services | 12.79% | 1.50% | 42.44% | 59.07% |
Consumer Cyclical | 9.87% | 0.00% | 35.79% | 85.12% |
Basic Materials | 8.75% | 0.00% | 27.07% | 11.16% |
Healthcare | 6.90% | 0.00% | 21.38% | 88.37% |
Real Estate | 2.97% | 0.00% | 18.92% | 79.30% |
Consumer Defense | 0.52% | 0.00% | 21.55% | 91.63% |
Utilities | 0.00% | 0.00% | 15.20% | 92.56% |
Energy | 0.00% | 0.00% | 35.53% | 92.56% |
Communication Services | 0.00% | 0.00% | 33.05% | 96.05% |
Weighting | Return Low | Return High | FAMEX % Rank | |
---|---|---|---|---|
US | 91.65% | 30.81% | 100.00% | 71.86% |
Non US | 4.13% | 0.00% | 30.14% | 31.16% |
FAMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.02% | 19.45% | 36.92% |
Management Fee | 0.90% | 0.00% | 1.50% | 91.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.40% | 91.30% |
FAMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
FAMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 2.00% | 453.00% | 5.83% |
FAMEX | Category Low | Category High | FAMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.90% | 64.65% |
FAMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
FAMEX | Category Low | Category High | FAMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -1.52% | 3.05% | 51.56% |
FAMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Mar 28, 2019 | $0.044 |
Sep 28, 2018 | $0.046 |
Jun 28, 2018 | $0.080 |
Mar 28, 2018 | $0.055 |
Dec 28, 2017 | $0.064 |
Sep 28, 2017 | $0.041 |
Jun 29, 2017 | $0.047 |
Mar 30, 2017 | $0.060 |
Sep 29, 2016 | $0.057 |
Jun 29, 2016 | $0.068 |
Mar 30, 2016 | $0.075 |
Sep 29, 2015 | $0.069 |
Jun 29, 2015 | $0.066 |
Mar 30, 2015 | $0.060 |
Sep 29, 2014 | $0.065 |
Jun 27, 2014 | $0.065 |
Mar 28, 2014 | $0.058 |
Sep 27, 2013 | $0.059 |
Jun 27, 2013 | $0.064 |
Mar 28, 2013 | $0.050 |
Sep 28, 2012 | $0.060 |
Jun 29, 2012 | $0.060 |
Mar 29, 2012 | $0.065 |
Dec 29, 2011 | $0.063 |
Sep 29, 2011 | $0.067 |
Jun 29, 2011 | $0.103 |
Mar 31, 2011 | $0.046 |
Dec 29, 2010 | $0.060 |
Sep 29, 2010 | $0.180 |
Jun 29, 2010 | $0.047 |
Mar 30, 2010 | $0.073 |
Dec 29, 2009 | $0.060 |
Sep 29, 2009 | $0.036 |
Jun 29, 2009 | $0.030 |
Mar 30, 2009 | $0.042 |
Dec 30, 2008 | $0.049 |
Sep 29, 2008 | $0.110 |
Jun 27, 2008 | $0.042 |
Mar 27, 2008 | $0.045 |
Dec 27, 2007 | $0.042 |
Sep 27, 2007 | $0.038 |
Jun 28, 2007 | $0.102 |
Mar 29, 2007 | $0.019 |
Dec 28, 2006 | $0.037 |
Sep 28, 2006 | $0.040 |
Jun 29, 2006 | $0.047 |
Mar 29, 2006 | $0.033 |
Dec 29, 2005 | $0.030 |
Sep 29, 2005 | $0.042 |
Jun 29, 2005 | $0.035 |
Mar 30, 2005 | $0.027 |
Dec 29, 2004 | $0.215 |
Sep 29, 2004 | $0.033 |
Jun 29, 2004 | $0.070 |
Mar 30, 2004 | $0.025 |
Dec 30, 2003 | $0.028 |
Jun 27, 2003 | $0.033 |
Mar 28, 2003 | $0.034 |
Dec 27, 2002 | $0.039 |
Sep 27, 2002 | $0.029 |
Jun 27, 2002 | $0.024 |
Mar 27, 2002 | $0.032 |
Dec 27, 2001 | $0.026 |
Sep 27, 2001 | $0.045 |
Jun 28, 2001 | $0.540 |
Mar 29, 2001 | $0.068 |
Dec 15, 2000 | $0.098 |
Sep 28, 2000 | $0.059 |
Jun 29, 2000 | $0.063 |
Mar 30, 2000 | $0.085 |
Start Date
Tenure
Tenure Rank
Apr 01, 1996
24.77
24.8%
Founder & Chairman Mr. Putnam is Founder and Chairman of Fenimore Asset Management and FAM Funds. Tom reinforces the firm’s vision and provides research, insight, and guidance for its separately managed portfolio business and mutual funds. Mr. Putnam earned his BA from the University of Rochester and MBA from Tulane University before establishing the firm in 1974. Not only is Tom dedicated to Fenimore’s investors, he is passionate about investing in the community. Tom is a former member of the Investment Company Institute (ICI) Board of Governors, Cobleskill Regional Hospital Board, and Reformed Church of America Investment Committee. Tom currently serves on the New York State Historical Association (Fenimore Art Museum) Board, Catskill Area Hospice and Palliative Care Foundation Board, Guideposts Board, and Guideposts Foundation Board.
Start Date
Tenure
Tenure Rank
Apr 01, 1996
24.77
24.8%
Paul C. Hogan, CFA, serves as co-manager of FAM Dividend Focus Fund . Mr. Hogan is also employed by Fenimore as an Investment Research Analyst and has been actively involved in investment research activities since he joined the FAM in 1991.
Start Date
Tenure
Tenure Rank
May 01, 2020
0.67
0.7%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.03 | 6.09 | 4.37 |
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