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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

15.20 USD 0.05 0.33%

As of 09:29:30 ET on 05/29/2015.

Snapshot for FAM Small Cap Fund (FAMFX)

Year To Date: -0.46% 3-Month: -1.29% 3-Year: +18.15% 52-Week Range: 13.47 - 15.69
1-Month: -2.80% 1-Year: +6.47% 5-Year: - Beta vs RTY: 0.90

Mutual Fund Chart for FAMFX

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  • FAMFX:US 15.20
  • 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 2015-05-29) 15.20
Assets (M) (on 2015-05-29) 73.19
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) 1.81

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

Holding Data Unavailable.

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

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