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FAM Value Investor (FAMVX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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69.07-0.08 (-0.12%)
At close: 8:00PM EDT
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Interactive chart
Previous Close69.15
YTD Return3.79%
Expense Ratio (net)1.18%
CategoryN/A
Morningstar Rating★★★★
Morningstar Risk Rating
Last Cap Gain0.00
Net Assets1.14B
Beta (3y)0.94
Yield0.00%
Holdings Turnover4.25%
Last Dividend0.00
Inception DateJan 2, 1987
Average for CategoryN/A