- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for FAM Value Fund (FAMVX)
| Year To Date: | +16.71% | 3-Month: | +4.62% | 3-Year: | +12.76% | 52-Week Range: | 45.39 - 57.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +22.80% | 5-Year: | +6.93% | Beta vs RTY: | 0.79 |
Fund Profile & Information for FAMVX
FAM Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term total return on capital. The Fund invests in common stocks of small-capitalization companies, whose securities have a favorable price-to-earnings relationship, using a value approach.
| Inception Date: | 01-02-1987 | Telephone: | 800-453-4392 |
|---|---|---|---|
| Managers: | JOHN D FOX / THOMAS O PUTNAM | ||
| Web Site: | www.famfunds.com | ||
Fundamentals for FAMVX
| NAV | (on 2013-06-18) 57.48 |
|---|---|
| Assets (M) | (on 2013-06-18) 840.96 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FAMVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.07 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for FAMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.21 |
Top Fund Holdings for FAMVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brown & Brown Inc | 1,682,696 | 53,913,580 | 6.644% |
| IDEX Corp | 771,750 | 41,226,885 | 5.081% |
| Berkshire Hathaway Inc | 246 | 38,444,880 | 4.738% |
| White Mountains Insurance Grou | 61,693 | 34,987,334 | 4.312% |
| MEDNAX Inc | 388,200 | 34,794,366 | 4.288% |
| Ross Stores Inc | 572,844 | 34,725,803 | 4.280% |
| Markel Corp | 64,850 | 32,651,975 | 4.024% |
| Zebra Technologies Corp | 648,502 | 30,563,899 | 3.767% |
| Brookfield Asset Management In | 735,000 | 26,820,150 | 3.305% |
| Yum! Brands Inc | 350,600 | 25,222,164 | 3.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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