FAM Value Fund Investor Class
FAMVX
NASDAQ
| Weiss Ratings | FAMVX-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 | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FAM | |||
| Manager/Tenure (Years) | Andrew P. Wilson (9), Marc D Roberts (5) | |||
| Website | http://www. famfunds.com | |||
| Fund Information | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FAM Value Fund Investor Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1987 | |||
| 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 | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.91% | |||
| Stock | 98.09% | |||
| U.S. Stock | 92.75% | |||
| Non-U.S. Stock | 5.34% | |||
| 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 | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -2.54% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | 5.65% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 46.55% | |||
| 5-Year Total Return | 42.32% | |||
| Price | FAMVX-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 | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $106.19 | |||
| 1-Month Low NAV | $103.81 | |||
| 1-Month High NAV | $107.94 | |||
| 52-Week Low NAV | $95.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $112.31 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| Beta / Standard Deviation | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.76B | |||
| Operating Ratios | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FAMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.83% | |||
| Last Bear Market Total Return | -12.79% | |||