FAM Small Cap Fund

Class Inv (FAMFX)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 05.01.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.48

Updated 03.05.2014

Total Cost Projections
3-Year $611.00
5-Year $1,240.00
10-Year $2,937.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000.00
Additional $50.00
Initial IRA $2,000.00
Additional IRA $50.00
Initial AIP $2,000.00
Additional AIP $50.00

Contact Fund

Fenimore Asset Management Trust

384 N Grand St
Po Box 399
Cobleskill NY 12043
USA

www.famfunds.com