• 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

24.75 USD 0.24 0.96%

As of 19:59:59 ET on 10/01/2014.

Snapshot for FAM Equity-Income Fund (FAMEX)

Year To Date: +0.66% 3-Month: -5.40% 3-Year: +19.00% 52-Week Range: 22.92 - 26.28
1-Month: -3.82% 1-Year: +6.60% 5-Year: +14.21% Beta vs RTY: 0.76

Mutual Fund Chart for FAMEX

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  • FAMEX:US 24.75
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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 2014-10-01) 24.75
Assets (M) (on 2014-10-01) 151.15
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 2014-09-29) 0.07
Dividend Yield (ttm) 5.19

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: 06/30/2014
Name Position Value % of Total
EOG Resources Inc 78,000 9,115,080 5.851%
Stryker Corp 105,500 8,895,760 5.710%
Xilinx Inc 161,414 7,636,496 4.902%
Digital Realty Trust Inc 127,000 7,406,640 4.754%
Mattel Inc 185,299 7,221,102 4.635%
Ross Stores Inc 103,843 6,867,138 4.408%
Arthur J Gallagher & Co 137,920 6,427,072 4.126%
CDW Corp/DE 197,000 6,280,360 4.031%
Flowers Foods Inc 292,850 6,173,278 3.963%
IDEX Corp 72,984 5,892,728 3.783%

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

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