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    FAM Small Cap Investor (FAMFX)

    15.52 Up 0.07(0.45%) Mar 2
    Prev Close:15.45
    YTD Return*:-4.90%
    Net Assets*:65.11M
    Yield*:0.54%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for FAMFX

    Top Holdings

    Symbol% AssetsYTD Return %
    BH7.063.25
    FRPH6.334.71
    FN5.70-7.22
    ECHO5.62-9.32
    FNBC5.47-6.96

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:65.11M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:-4.90%
    5y Avg Return:N/A
    Rank in Category (ytd):87
    % Rank in Category (ytd):11%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to maximize long-term return on capital. The fund employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small cap companies. The fund's managers consider small cap companies to be those issuers having market capitalizations of between $50 million and $1 billion, measured at the time of purchase. It may invest in the securities of both domestic and foreign issuers. The fund is non-diversified. View More
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