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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

15.45 USD 0.02 0.13%

As of 09:29:30 ET on 02/27/2015.

Snapshot for FAM Small Cap Fund (FAMFX)

Year To Date: +0.85% 3-Month: +4.63% 3-Year: - 52-Week Range: 13.47 - 15.48
1-Month: +6.04% 1-Year: +9.59% 5-Year: - Beta vs RTY: 0.90

Mutual Fund Chart for FAMFX

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  • FAMFX:US 15.45
  • 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 2015-02-27) 15.45
Assets (M) (on 2015-02-27) 71.82
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) 1.78

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: 12/31/2014
Name Position Value % of Total
Biglari Holdings Inc 11,783 4,707,426 7.062%
FRP Holdings Inc 107,635 4,220,368 6.331%
Fabrinet 214,250 3,800,795 5.702%
Echo Global Logistics Inc 128,300 3,746,360 5.620%
First NBC Bank Holding Co 103,500 3,643,200 5.465%
Hudson Valley Holding Corp 124,000 3,367,840 5.052%
Hallmark Financial Services In 270,000 3,264,300 4.897%
Physicians Realty Trust 169,000 2,805,400 4.208%
PC Connection Inc 114,100 2,801,155 4.202%
Infinity Property & Casualty C 34,265 2,647,314 3.971%

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

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