FAM SMALL CAP FUND

Insurance and Financial

Owner

FENIMORE ASSET MANAGEMENT, INC.

Nov 27, 2012
FAM

Insurance and Financial

Owner

FENIMORE ASSET MANAGEMENT, INC.

Jun 27, 2006
FENIMORE

Insurance and Financial

Owner

FENIMORE ASSET MANAGEMENT, INC.

Jul 25, 2006
FAM EQUITY-INCOME FUND

Insurance and Financial

Owner

FENIMORE ASSET MANAGEMENT, INC.

May 13, 2003
FAM FUNDS

Insurance and Financial

Owner

FENIMORE ASSET MANAGEMENT, INC.

Apr 29, 2003
FENIMORE ASSET MANAGEMENT

Insurance and Financial

Owner

FENIMORE ASSET MANAGEMENT, INC.

Jun 4, 1996
FAM VALUE FUND

Insurance and Financial

Owner

FENIMORE ASSET MANAGEMENT, INC.

Jun 4, 1996