FAM Dividend Focus Fund Investor Class
FAMEX
NASDAQ
| Weiss Ratings | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FAM | |||
| Manager/Tenure (Years) | Paul C. Hogan (30), William Preston (6) | |||
| Website | http://www. famfunds.com | |||
| Fund Information | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FAM Dividend Focus Fund Investor Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.57% | |||
| Stock | 97.42% | |||
| U.S. Stock | 95.13% | |||
| Non-U.S. Stock | 2.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -7.09% | |||
| 60-Day Total Return | -4.89% | |||
| 90-Day Total Return | -4.36% | |||
| Year to Date Total Return | -2.45% | |||
| 1-Year Total Return | -5.78% | |||
| 2-Year Total Return | -5.55% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | 20.40% | |||
| Price | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.19 | |||
| 1-Month Low NAV | $53.14 | |||
| 1-Month High NAV | $57.40 | |||
| 52-Week Low NAV | $51.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $59.19 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 600.12M | |||
| Operating Ratios | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FAMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -13.34% | |||