# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [FAM Value Fund](https://search.stillhousedata.com/fund/S000010872) | Investor Class | FAMVX | — |
| [FAM Equity-Income Fund](https://search.stillhousedata.com/fund/S000010873) | Investor Class | FAMEX | — |
| [FAM Small Cap Fund](https://search.stillhousedata.com/fund/S000035925) | Investor | FAMFX | — |

## 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)](https://search.stillhousedata.com/firm/110946)

## Other filings by this registrant (6)

- [485APOS — 2011-11-18 (2 new series)](https://search.stillhousedata.com/launch/0000797136-11-000030)
- [485APOS — 2010-03-02](https://search.stillhousedata.com/launch/0000797136-10-000004)
- [485APOS — 2005-03-03](https://search.stillhousedata.com/launch/0000906197-05-000016)
- [485APOS — 2003-06-05](https://search.stillhousedata.com/launch/0001047469-03-020633)
- [485APOS — 2002-05-01](https://search.stillhousedata.com/launch/0000909012-02-000358)
- [485APOS — 2002-04-19](https://search.stillhousedata.com/launch/0000909012-02-000328)

## More

- [Registrant profile: FENIMORE ASSET MANAGEMENT TRUST](https://search.stillhousedata.com/registrant/797136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000797136-15-000033.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.