FAMVX - FAM Value Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
79.19
-0.29 (-0.36%)
At close: 8:00PM EDT
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Previous Close79.48
YTD Return11.53%
Expense Ratio (net)1.19%
CategoryMid-Cap Growth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.24B
Beta (3Y Monthly)0.95
Yield0.09%
5y Average ReturnN/A
Holdings Turnover12.00%
Last Dividend0.07
Average for CategoryN/A
Inception DateJan 2, 1987
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