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FAM Dividend Focus Fund Investor Class (FAMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.05-0.15 (-0.35%)
At close: 8:01PM EST
Full screen
Previous Close43.20
YTD Return13.20%
Expense Ratio (net)1.29%
CategoryMid-Cap Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets509.49M
Beta (5Y Monthly)0.92
Yield0.28%
5y Average ReturnN/A
Holdings Turnover10.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateApr 01, 1996
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