Fenimore Midcap Equity (S:0P0001M4EU)
19.77
+0.29
(+1.48%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brown & Brown, Inc. | 6.06% | 65.81 | 2.19% |
| Markel Group, Inc. | 5.63% | 1906.98 | 0.23% |
| Keysight Technologies, Inc. | 5.42% | 289.64 | -0.07% |
| HEICO Corp. | 5.37% | 210.26 | -1.00% |
| Ross Stores, Inc. | 5.33% | 219.36 | -0.27% |
| ExlService Holdings, Inc. | 5.02% | 30.69 | 0.76% |
| Colliers International Group, Inc. | 4.74% | 148.75 | 0.36% |
| Vulcan Materials Co. | 4.71% | 278.48 | -0.59% |
| Zebra Technologies Corp. | 4.52% | 202.55 | -2.28% |
| Entegris, Inc. | 4.41% | 115.43 | -2.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |