FAM Value Fund Institutional Class
FAMWX
NASDAQ
| Weiss Ratings | FAMWX-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 | FAMWX-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 | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FAM Value Fund Institutional Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | FAMWX-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 | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 9.80% | |||
| 1-Year Total Return | 11.74% | |||
| 2-Year Total Return | 16.53% | |||
| 3-Year Total Return | 55.08% | |||
| 5-Year Total Return | 39.51% | |||
| Price | FAMWX-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 | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $110.34 | |||
| 1-Month Low NAV | $106.26 | |||
| 1-Month High NAV | $111.29 | |||
| 52-Week Low NAV | $96.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $113.74 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| Beta / Standard Deviation | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.76B | |||
| Operating Ratios | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.98% | |||
| Last Bear Market Total Return | -12.74% | |||