Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FAM Value Fund

+ Add to Watchlist

FAMVX:US

68.24 USD 0.07 0.10%

As of 09:29:30 ET on 03/05/2015.

Snapshot for FAM Value Fund (FAMVX)

Year To Date: +2.49% 3-Month: +3.17% 3-Year: +17.41% 52-Week Range: 58.36 - 68.92
1-Month: +2.20% 1-Year: +13.43% 5-Year: +14.05% Beta vs RTY: 0.82

Mutual Fund Chart for FAMVX

No chart data available.
  • FAMVX:US 68.24
  • 1M
  • 1Y
Interactive FAMVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 "TOM"
Web Site: www.famfunds.com

Fundamentals for FAMVX

NAV (on 2015-03-05) 68.24
Assets (M) (on 2015-03-05) 1,035.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FAMVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 3.54
Dividend Yield (ttm) 5.19

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 1.18

Top Fund Holdings for FAMVX

Filing Date: 12/31/2014
Name Position Value % of Total
Ross Stores Inc 572,844 53,996,275 5.424%
MEDNAX Inc 776,400 51,327,804 5.156%
Brown & Brown Inc 1,409,696 46,393,095 4.660%
IDEX Corp 576,750 44,894,220 4.510%
Markel Corp 64,850 44,282,174 4.448%
CarMax Inc 600,000 39,948,000 4.013%
White Mountains Insurance Grou 61,693 38,873,376 3.905%
Brookfield Asset Management In 735,000 36,845,550 3.701%
Berkshire Hathaway Inc 163 36,838,000 3.701%
Illinois Tool Works Inc 339,950 32,193,265 3.234%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil