Fenimore Small Cap (S:0P0001M4F4)
23.45
+0.17
(+0.74%)
USD |
Dec 31 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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Colliers International Group, Inc. | 6.08% | 198.51 | 0.40% |
| ExlService Holdings, Inc. | 5.89% | 42.73 | 0.97% |
| Frontdoor, Inc. | 5.15% | 61.16 | 0.63% |
| CBIZ, Inc. | 4.99% | 45.00 | 0.07% |
| Brookfield Infrastructure Corp. | 4.67% | 62.67 | 1.87% |
| OneSpaWorld Holdings Ltd. | 4.18% | 20.39 | 1.29% |
| Trisura Group Ltd. | 4.06% | 44.14 | -1.74% |
| Franklin Electric Co., Inc. | 4.02% | 100.58 | 0.06% |
| FirstService Corp. | 3.94% | 222.28 | -0.12% |
| Landstar System, Inc. | 3.73% | 155.90 | -0.74% |
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 | -- |