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    FAM Value Inv (FAMVX)

    68.33 Up 0.18(0.26%) Jul 31
    Prev Close:68.15
    YTD Return*:1.01%
    Net Assets*:995.48M
    Yield*:N/A

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MD5.78N/A
    MKL5.22N/A
    BRO4.65N/A
    ROST4.59N/A
    IEX4.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:995.48M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.18%

    Performance & Risk

    YTD Return:1.01%
    5y Avg Return:14.70%
    Rank in Category (ytd):98
    % Rank in Category (ytd):12.73%
    Beta (3y):1.01
    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 and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs"). View More
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