FAM Dividend Focus Fund Investor Class
FAMEX
NASDAQ
| Weiss Ratings | FAMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAMEX-NASDAQ | Click to Compare |
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| Provider | FAM | |||
| Manager/Tenure (Years) | Paul C. Hogan (30), William Preston (6) | |||
| Website | http://www. famfunds.com | |||
| Fund Information | FAMEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.08% | |||
| Dividend | FAMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | FAMEX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 97.51% | |||
| U.S. Stock | 95.38% | |||
| Non-U.S. Stock | 2.13% | |||
| 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 |
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| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | 7.56% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 3.91% | |||
| 3-Year Total Return | 26.49% | |||
| 5-Year Total Return | 24.74% | |||
| Price | FAMEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $57.59 | |||
| 1-Month Low NAV | $53.56 | |||
| 1-Month High NAV | $57.59 | |||
| 52-Week Low NAV | $51.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $58.17 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| Beta / Standard Deviation | FAMEX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | FAMEX-NASDAQ | Click to Compare |
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| Total Assets | 589.53M | |||
| Operating Ratios | FAMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FAMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -13.34% | |||