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) | John D. Fox (24), Andrew P. Wilson (7), Marc D Roberts (3) | |||
| 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) | 0.97% | |||
| Asset Allocation | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.54% | |||
| Stock | 95.46% | |||
| U.S. Stock | 89.06% | |||
| Non-U.S. Stock | 6.40% | |||
| 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 | 1.19% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -4.92% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 35.98% | |||
| 3-Year Total Return | 26.28% | |||
| 5-Year Total Return | 107.55% | |||
| 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 | $100.05 | |||
| 1-Month Low NAV | $96.17 | |||
| 1-Month High NAV | $103.27 | |||
| 52-Week Low NAV | $94.66 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $113.32 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 17.66 | |||
| Balance Sheet | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.81B | |||
| Operating Ratios | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 3.00% | |||
| Performance | FAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.29% | |||
| Last Bear Market Total Return | -12.74% | |||
