• 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

14.53 USD 0.07 0.48%

As of 18:24:59 ET on 07/22/2014.

Snapshot for FAM Small Cap Fund (FAMFX)

Year To Date: -2.10% 3-Month: -0.41% 3-Year: - 52-Week Range: 12.52 - 15.09
1-Month: -1.83% 1-Year: +9.22% 5-Year: - Beta vs RTY: 0.85

Mutual Fund Chart for FAMFX

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  • FAMFX:US 14.53
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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 2014-07-21) 14.46
Assets (M) (on 2014-07-21) 58.16
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) 5.03

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: 06/30/2014
Name Position Value % of Total
Patriot Transportation Holding 106,058 3,708,848 6.287%
First NBC Bank Holding Co 103,500 3,468,285 5.879%
Fabrinet 164,250 3,383,550 5.736%
Hallmark Financial Services In 270,000 2,902,500 4.920%
Biglari Holdings Inc 6,038 2,553,893 4.329%
Destination Maternity Corp 111,500 2,538,855 4.304%
Physicians Realty Trust 176,000 2,532,640 4.293%
Echo Global Logistics Inc 128,300 2,459,511 4.169%
Westwood Holdings Group Inc 38,987 2,340,779 3.968%
Winthrop Realty Trust 150,750 2,314,013 3.923%

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

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