Fenimore Dividend Focus Equity (S:0P0001M4F2)
46.26
+0.19
(+0.42%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Trane Technologies Plc | 7.45% | 383.42 | 0.45% |
| Arthur J. Gallagher & Co. | 6.95% | 264.88 | 0.11% |
| Amphenol Corp. | 5.62% | 146.69 | 4.66% |
| Stryker Corp. | 5.13% | 360.80 | -1.83% |
| Broadridge Financial Solutions, Inc. | 5.12% | 222.27 | -0.49% |
| Ross Stores, Inc. | 5.03% | 191.68 | 0.13% |
| Republic Services, Inc. | 4.98% | 212.09 | -0.06% |
| HEICO Corp. | 4.66% | 273.72 | 0.20% |
| Paychex, Inc. | 4.27% | 113.39 | -0.33% |
| Brookfield Asset Management Ltd. | 4.18% | 74.41 | -0.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |