Fenimore Equity Blended (S:0P0001M4F3)
148.87
+2.11
(+1.44%)
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 13, 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 |
|---|---|---|---|
| Amphenol Corp. | 5.59% | 148.98 | 2.67% |
| Trane Technologies Plc | 5.19% | 391.09 | 1.46% |
| Ross Stores, Inc. | 4.33% | 193.26 | 0.52% |
| Vulcan Materials Co. | 4.11% | 311.13 | 0.49% |
| Brown & Brown, Inc. | 3.85% | 79.04 | -0.72% |
| Stryker Corp. | 3.85% | 355.78 | -1.55% |
| Fastenal Co. | 3.72% | 42.41 | 1.70% |
| CDW Corp. | 3.57% | 134.60 | 0.82% |
| HEICO Corp. | 3.43% | 271.13 | -1.27% |
| Brookfield Corp. | 3.36% | 65.56 | -1.38% |
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 | -- |