Expense Ratio History

Fenimore Asset Management fund fees

3 Fenimore Asset Management funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
FAMVXFAM Value Fund 0.01% Mutual fund 1.17% to 0.01%, 1 May 2026
FAMEXFAM Dividend Focus Fund 1.22% Mutual fund 1.23% to 1.22%, 1 May 2024
FAMFXFAM Small Cap Fund 1.25% Mutual fund 1.26% to 1.25%, 1 May 2024