• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

FAM Equity-Income Fund

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FAMEX:US

24.65 USD 0.11 0.45%

As of 19:59:59 ET on 04/15/2014.

Snapshot for FAM Equity-Income Fund (FAMEX)

Year To Date: -0.25% 3-Month: -0.25% 3-Year: +13.86% 52-Week Range: 21.26 - 25.31
1-Month: +0.64% 1-Year: +16.79% 5-Year: +18.01% Beta vs RTY: 0.77

Mutual Fund Chart for FAMEX

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  • FAMEX:US 24.65
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Fund Profile & Information for FAMEX

FAM Equity-Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, as well as long-term capital appreciation. The Fund invests at least 80% of its total assets in income-producing stocks that pay dividends.

Inception Date: 04-01-1996 Telephone: 800-453-4392
Managers: PAUL C HOGAN / THOMAS O PUTNAM
Web Site: www.famfunds.com

Fundamentals for FAMEX

NAV (on 2014-04-15) 24.65
Assets (M) (on 2014-04-15) 147.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FAMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 5.18

Fees & Expenses for FAMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for FAMEX

Filing Date: 03/31/2013
Name Position Value % of Total
Stryker Corp 105,500 6,882,820 5.427%
Mattel Inc 155,299 6,800,543 5.362%
US Ecology Inc 249,869 6,634,022 5.231%
IDEX Corp 120,984 6,462,965 5.096%
Ross Stores Inc 103,843 6,294,963 4.963%
Patterson Cos Inc 162,000 6,162,480 4.859%
Flowers Foods Inc 267,750 5,879,790 4.636%
Arthur J Gallagher & Co 137,920 5,697,475 4.492%
Xilinx Inc 141,414 5,397,772 4.256%
Aqua America Inc 198,750 4,998,960 3.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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