Fenimore Small Cap (S:0P0001M4F4)
23.15
-0.23
(-0.98%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ExlService Holdings, Inc. | 5.88% | 29.64 | -0.24% |
| Colliers International Group, Inc. | 5.48% | 148.13 | 2.52% |
| CBIZ, Inc. | 5.12% | 26.12 | 1.99% |
| Trisura Group Ltd. | 4.85% | 44.02 | 0.85% |
| Landstar System, Inc. | 4.77% | 147.94 | 2.44% |
| Dutch Bros, Inc. | 4.41% | 47.30 | -1.81% |
| Brookfield Infrastructure Corp. | 4.33% | 64.31 | 0.61% |
| Franklin Electric Co., Inc. | 4.30% | 90.91 | -0.37% |
| OneSpaWorld Holdings Ltd. | 4.05% | 20.39 | -0.63% |
| Exponent, Inc. | 3.96% | 67.37 | -3.32% |
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 | -- |