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FAM Dividend Focus Fund Investor Class (FAMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.19+0.26 (+0.54%)
At close: 08:01PM EDT
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Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date Return9.01%
5-Year Average Return11.16%
Number of Years Up19
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)32.56%
Worst 1 Yr Total Return (Feb 3, 2019)-29.04%
Best 3-Yr Total Return32.56%
Worst 3-Yr Total Return-10.01%

Trailing Returns (%) Vs. Benchmarks

ReturnFAMEXCategory
YTD-11.83%17.04%
1-Month-1.15%-0.01%
3-Month-10.20%5.47%
1-Year9.53%50.44%
3-Year13.36%13.15%
5-Year14.73%13.75%
10-Year12.73%11.35%
Last Bull Market24.28%25.95%
Last Bear Market-14.37%-22.55%

Annual Total Return (%) History

Year
FAMEXCategory
2021
N/AN/A
2020
13.20%12.39%
2019
32.56%26.21%
2018
0.06%-11.15%
2017
12.64%15.93%
2016
21.59%14.14%
2015
-0.73%-4.75%
2014
7.85%7.80%
2013
29.79%34.10%
2012
11.02%16.15%
2011
6.79%-3.81%
2010
17.47%22.52%
2009
21.52%37.39%
2008
-29.04%-39.18%
2007
-3.64%4.85%
2006
6.57%14.03%
2005
5.75%9.25%
2004
14.04%16.30%
2003
20.30%36.28%
2002
-2.25%-16.55%
2001
20.79%-3.12%
2000
17.18%6.36%
1999
-7.01%20.92%
1998
4.67%10.36%
1997
26.87%25.92%
1996
N/A19.23%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20215.64%N/AN/AN/A
2020-23.41%19.20%9.48%13.25%
201915.45%6.97%1.13%6.15%
2018-0.75%4.06%7.61%-9.97%
20172.82%1.76%3.32%4.19%
20166.08%2.55%4.13%7.35%
20152.11%-1.40%-5.12%3.92%
20141.53%3.93%-3.67%6.11%
201313.45%0.81%6.25%6.81%
20127.81%-2.69%3.21%2.52%
20115.02%1.11%-13.51%16.27%
20108.69%-8.15%8.19%8.76%
2009-11.15%16.68%12.41%4.28%
2008-6.37%-1.95%-1.07%-21.88%
20073.33%6.55%-5.46%-7.42%
20067.26%-7.56%0.42%7.03%
2005-1.77%5.35%-0.23%2.42%
20045.12%-0.78%0.70%8.58%
2003-2.82%11.90%2.00%8.46%
20028.30%-3.95%-8.12%2.28%
2001-0.38%11.57%-3.73%12.89%
2000-3.20%1.36%10.97%7.62%
1999-10.65%13.20%-8.32%0.27%
19986.02%-1.06%-10.02%10.90%
19970.10%10.68%8.53%5.52%
19962.96%6.42%N/AN/A

Rank In Category (By Total Return)

YTD85
1-Month42
3-Month15
1-Year85
3-Year6
5-Year10

Load Adjusted Returns

1-Year40.68%
3-Year18.15%
5-Year16.49%
10-Year13.73%
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