Nasdaq - Delayed Quote • USD
FAM Value Investor (FAMVX)
As of 8:06 AM EDT. Market Open.
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95.88 - YTD Return 10.94%
- Expense Ratio 0.99%
- Category Mid-Cap Blend
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.76B
- Beta (5Y Monthly) 0.96
- Yield 0.13%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.14
- Inception Date Jan 3, 2017
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. 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").
FAM
Fund Family
Mid-Cap Blend
Fund Category
1.76B
Net Assets
2017-01-03
Inception Date
Performance Overview: FAMVX
Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.
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Holdings: FAMVX
Top 10 Holdings (53.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAMVX
Financial Services 28.33%
Technology 23.76%
Industrials 18.42%
Consumer Cyclical 14.75%
Healthcare 7.20%
Basic Materials 4.79%
Energy 1.76%
Consumer Defensive 0.97%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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