FAM Value Investor (FAMVX)
* As of 31-Oct-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.18%|
Performance & Risk
|5y Avg Return:||12.54%|
|Rank in Category (ytd):||42|
|% Rank in Category (ytd):||5.61%|
|Morningstar Risk Rating:||1|
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 and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs"). View More