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  • 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

26.06 USD 0.12 0.46%

As of 09:29:30 ET on 05/22/2015.

Snapshot for FAM Equity-Income Fund (FAMEX)

Year To Date: +2.31% 3-Month: +0.58% 3-Year: +16.38% 52-Week Range: 23.24 - 26.43
1-Month: -1.18% 1-Year: +9.25% 5-Year: +13.95% Beta vs RTY: 0.76

Mutual Fund Chart for FAMEX

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  • FAMEX:US 26.06
  • 1M
  • 1Y
Interactive FAMEX Chart

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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 "TOM"
Web Site: www.famfunds.com

Fundamentals for FAMEX

NAV (on 2015-05-22) 26.06
Assets (M) (on 2015-05-21) 155.76
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 2015-03-30) 0.06
Dividend Yield (ttm) 4.55

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 1.26

Top Fund Holdings for FAMEX

Filing Date: 03/31/2015
Name Position Value % of Total
Ross Stores Inc 98,843 10,414,098 6.730%
Stryker Corp 105,500 9,732,375 6.290%
Flowers Foods Inc 378,850 8,615,049 5.568%
CDW Corp/DE 217,000 8,081,080 5.222%
US Ecology Inc 148,569 7,423,993 4.798%
EOG Resources Inc 78,000 7,151,820 4.622%
Xilinx Inc 156,414 6,616,312 4.276%
Arthur J Gallagher & Co 137,920 6,447,760 4.167%
Mattel Inc 253,299 5,787,882 3.740%
Digital Realty Trust Inc 87,000 5,738,520 3.709%

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

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