- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
FAM Small Cap Fund
+ Add to WatchlistFAMFX:US
12.81 USD 0.08 0.63%As of 09:29:30 ET on 05/20/2013.
Snapshot for FAM Small Cap Fund (FAMFX)
| Year To Date: | +16.14% | 3-Month: | +8.93% | 3-Year: | - | 52-Week Range: | 9.70 - 12.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +30.32% | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for FAMFX
FAM Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term return on capital. The Fund invests at least 80% of its net assets in securities of small-cap companies using a value approach.
| Inception Date: | 03-01-2012 | Telephone: | 800-453-4392 |
|---|---|---|---|
| Managers: | THOMAS O PUTNAM / MARC ROBERTS | ||
| Web Site: | www.famfunds.com | ||
Fundamentals for FAMFX
| NAV | (on 2013-05-20) 12.81 |
|---|---|
| Assets (M) | (on 2013-05-20) 24.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FAMFX
No dividends reported
Fees & Expenses for FAMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.46 |
Top Fund Holdings for FAMFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fabrinet | 96,050 | 1,403,291 | 6.530% |
| AMERISAFE Inc | 35,500 | 1,261,670 | 5.871% |
| Evolution Petroleum Corp | 116,000 | 1,177,400 | 5.479% |
| Houston Wire & Cable Co | 85,250 | 1,103,988 | 5.137% |
| John Bean Technologies Corp | 53,000 | 1,099,750 | 5.117% |
| Westwood Holdings Group Inc | 24,250 | 1,077,428 | 5.013% |
| Biglari Holdings Inc | 2,835 | 1,057,994 | 4.923% |
| America's Car-Mart Inc/TX | 21,250 | 993,225 | 4.622% |
| Rofin-Sinar Technologies Inc | 35,050 | 949,505 | 4.418% |
| Patriot Transportation Holding | 31,132 | 866,092 | 4.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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