Nasdaq - Delayed Quote USD

FAM Dividend Focus Fund Investor (FAMEX)

56.30 +0.14 (+0.25%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.68%
5y Average Return 11.24%
Number of Years Up 21
Number of Years Down 6
Best 1Y Total Return (Apr 24, 2024) 32.56%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 32.56%
Worst 3Y Total Return 7.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAMEX
Category
YTD
10.29%
17.04%
1-Month
3.13%
-0.01%
3-Month
10.29%
5.47%
1-Year
26.23%
50.44%
3-Year
10.77%
13.15%
5-Year
13.29%
13.75%
10-Year
12.03%
11.35%
Last Bull Market
34.82%
25.95%
Last Bear Market
-13.34%
-22.55%

Annual Total Return (%) History

Year
FAMEX
Category
2024
--
--
2023
19.70%
--
2022
-13.42%
--
2021
25.61%
--
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
--
19.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.29% -- -- --
2023 4.59% 6.07% -2.61% 10.80%
2022 -8.99% -13.34% 0.90% 8.80%
2021 5.64% 7.40% -0.93% 11.74%
2020 -23.41% 19.20% 9.48% 13.25%
2019 15.45% 6.97% 1.13% 6.15%
2018 -0.75% 4.06% 7.61% -9.97%
2017 2.82% 1.76% 3.32% 4.19%
2016 6.08% 2.55% 4.13% 7.35%
2015 2.11% -1.40% -5.12% 3.92%

2014 1.53% 3.93% -3.67% 6.11%
2013 13.45% 0.81% 6.25% 6.81%
2012 7.81% -2.69% 3.21% 2.52%
2011 5.02% 1.11% -13.51% 16.27%
2010 8.69% -8.15% 8.19% 8.76%
2009 -11.15% 16.68% 12.41% 4.28%
2008 -6.37% -1.95% -1.07% -21.88%
2007 3.33% 6.55% -5.46% -7.42%
2006 7.26% -7.56% 0.42% 7.03%
2005 -1.77% 5.35% -0.23% 2.42%
2004 5.12% -0.78% 0.70% 8.58%
2003 -2.82% 11.90% 2.00% 8.46%
2002 8.30% -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%
1998 6.02% -1.06% -10.02% 10.90%
1997 0.10% 10.68% 8.53% 5.52%
1996 2.96% 6.42% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 88
3-Month 29
1-Year 23
3-Year 7
5-Year 11

Load Adjusted Returns

1-Year 26.23%
3-Year 10.77%
5-Year 13.29%
10-Year 12.03%

Performance & Risk

YTD Return 5.68%
5y Average Return 11.24%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family FAM
Net Assets 760.72M
YTD Return 10.29%
Yield 0.32%
Morningstar Rating
Inception Date Apr 01, 1996

Fund Summary

The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser 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.

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