FAM Value Fund Investor Class
FAMVX
NASDAQ
| Weiss Ratings | FAMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAMVX-NASDAQ | Click to Compare |
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| Provider | FAM | |||
| Manager/Tenure (Years) | Andrew P. Wilson (9), Marc D Roberts (4) | |||
| Website | http://www. famfunds.com | |||
| Fund Information | FAMVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | FAMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | FAMVX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 93.06% | |||
| Non-U.S. Stock | 5.89% | |||
| 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 |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -4.87% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 36.42% | |||
| 5-Year Total Return | 37.70% | |||
| Price | FAMVX-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 | FAMVX-NASDAQ | Click to Compare |
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| Nav | $104.16 | |||
| 1-Month Low NAV | $103.81 | |||
| 1-Month High NAV | $109.79 | |||
| 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 |
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| Beta | 0.80 | |||
| Standard Deviation | 13.79 | |||
| Balance Sheet | FAMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | FAMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FAMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.83% | |||
| Last Bear Market Total Return | -12.79% | |||