FAM Small Cap Fund Investor Class
FAMFX
NASDAQ
| Weiss Ratings | FAMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FAMFX-NASDAQ | Click to Compare |
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| Provider | FAM | |||
| Manager/Tenure (Years) | Andrew Boord (10), Kevin Gioia (7) | |||
| Website | http://www. famfunds.com | |||
| Fund Information | FAMFX-NASDAQ | Click to Compare |
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| Fund Name | FAM Small Cap Fund Investor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2012 | |||
| 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 | FAMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FAMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | FAMFX-NASDAQ | Click to Compare |
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| Cash | 9.80% | |||
| Stock | 90.20% | |||
| U.S. Stock | 67.30% | |||
| Non-U.S. Stock | 22.90% | |||
| 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 | FAMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 8.95% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 4.28% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | -4.66% | |||
| 3-Year Total Return | 28.41% | |||
| 5-Year Total Return | 14.78% | |||
| Price | FAMFX-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 | FAMFX-NASDAQ | Click to Compare |
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| Nav | $24.33 | |||
| 1-Month Low NAV | $22.19 | |||
| 1-Month High NAV | $24.33 | |||
| 52-Week Low NAV | $19.89 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.33 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | FAMFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.69 | |||
| Balance Sheet | FAMFX-NASDAQ | Click to Compare |
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| Total Assets | 300.23M | |||
| Operating Ratios | FAMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FAMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -7.44% | |||
| Last Bear Market Total Return | -8.51% | |||