FAM Value Fund — new fund registration

FENIMORE ASSET MANAGEMENT TRUST registered fund series on Form 485APOS, filed 2015-10-23. Featured series: FAM Value Fund.

Registration

• Registrant / trust: FENIMORE ASSET MANAGEMENT TRUST
• CIK: 0000797136
• Form: 485APOS
• Filed: 2015-10-23
• Accession: 0000797136-15-000033
• Reported net assets: $1.7B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.01%
• Management fee: 0.90%
• Net expense ratio: 1.18%
• Other expenses: 0.27%

Investment objective

FAM Value Funds investment objective is to maximize long-term return on capital.

Advisers

• Fenimore Asset Management, Inc. (Advisor)

Other filings by this registrant (6)

• 485APOS — 2011-11-18 (2 new series)
• 485APOS — 2010-03-02
• 485APOS — 2005-03-03
• 485APOS — 2003-06-05
• 485APOS — 2002-05-01
• 485APOS — 2002-04-19

More

• Registrant profile: FENIMORE ASSET MANAGEMENT TRUST
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