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

FAM Small Cap Fund

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FAMFX:US

15.63 USD 0.05 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for FAM Small Cap Fund (FAMFX)

Year To Date: +2.35% 3-Month: +4.67% 3-Year: +18.32% 52-Week Range: 13.47 - 15.68
1-Month: +1.49% 1-Year: +9.32% 5-Year: - Beta vs RTY: 0.90

Mutual Fund Chart for FAMFX

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  • FAMFX:US 15.63
  • 1M
  • 1Y
Interactive FAMFX Chart

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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 "TOM" / MARC D ROBERTS
Web Site: www.famfunds.com

Fundamentals for FAMFX

NAV (on 2015-04-24) 15.63
Assets (M) (on 2015-04-23) 74.96
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 2014-12-30) 0.08
Dividend Yield (ttm) 1.76

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 1.42

Top Fund Holdings for FAMFX

Filing Date: 03/31/2015
Name Position Value % of Total
Fabrinet 250,150 4,750,349 6.454%
Biglari Holdings Inc 9,733 4,030,435 5.476%
First NBC Bank Holding Co 121,000 3,990,580 5.422%
FRP Holdings Inc 107,835 3,925,194 5.333%
Hudson Valley Holding Corp 124,000 3,169,440 4.306%
Mistras Group Inc 161,100 3,102,786 4.216%
PC Connection Inc 114,100 2,976,869 4.045%
Hallmark Financial Services In 280,000 2,968,000 4.033%
Infinity Property & Casualty C 34,265 2,811,443 3.820%
Echo Global Logistics Inc 102,200 2,785,972 3.785%

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

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