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FAM Value Inv (FAMVX)

66.29 Up 0.26(0.39%) Aug 29
Prev Close:66.03
YTD Return*:2.85%
Net Assets*:916.67M
Yield*:N/A

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
IEX4.903.21
MD4.757.40
BRO4.55-2.07
MKL4.4710.46
ROST3.98-13.13

Fund Basics

Morningstar Overall Rating:
Total Assets:916.67M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.19%

Performance & Risk

YTD Return:2.85%
5y Avg Return:14.51%
Rank in Category (ytd):21
% Rank in Category (ytd):2.74%
Beta (3y):0.94
Morningstar Risk Rating:1

Fund Summary

The investment seeks to maximize long-term return on capital. The fund employs a "value approach" in making its common stock selections. Generally, it will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers. View More
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