• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

FAM Small Cap Fund

+ Add to Watchlist

FAMFX:US

14.36 USD 0.10 0.70%

As of 19:59:59 ET on 04/16/2014.

Snapshot for FAM Small Cap Fund (FAMFX)

Year To Date: -2.78% 3-Month: -1.78% 3-Year: - 52-Week Range: 11.22 - 14.87
1-Month: -1.78% 1-Year: +26.18% 5-Year: - Beta vs RTY: 0.82

Mutual Fund Chart for FAMFX

No chart data available.
  • FAMFX:US 14.36
  • 1M
  • 1Y
Interactive FAMFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 14.36
Assets (M) (on 2014-04-16) 53.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for FAMFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.03
Dividend Yield (ttm) 5.06

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 1.35

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil