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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

25.91 USD 0.03 0.12%

As of 09:29:30 ET on 02/26/2015.

Snapshot for FAM Equity-Income Fund (FAMEX)

Year To Date: +1.61% 3-Month: +2.10% 3-Year: +14.17% 52-Week Range: 23.24 - 26.02
1-Month: +2.49% 1-Year: +10.93% 5-Year: +14.05% Beta vs RTY: 0.76

Mutual Fund Chart for FAMEX

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  • FAMEX:US 25.91
  • 1M
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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 2015-02-26) 25.91
Assets (M) (on 2015-02-26) 156.83
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 2014-12-30) 0.15
Dividend Yield (ttm) 4.57

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: 12/31/2014
Name Position Value % of Total
Ross Stores Inc 118,843 11,202,141 6.950%
Stryker Corp 105,500 9,951,815 6.174%
Digital Realty Trust Inc 127,000 8,420,100 5.224%
Mattel Inc 253,299 7,838,338 4.863%
CDW Corp/DE 217,000 7,631,890 4.735%
Flowers Foods Inc 378,850 7,270,131 4.511%
Xilinx Inc 166,414 7,204,062 4.470%
EOG Resources Inc 78,000 7,181,460 4.456%
Arthur J Gallagher & Co 137,920 6,493,274 4.029%
US Ecology Inc 148,569 5,960,588 3.698%

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

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