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

FAM Value Fund

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FAMVX:US

65.71 USD 0.15 0.23%

As of 09:29:30 ET on 09/17/2014.

Snapshot for FAM Value Fund (FAMVX)

Year To Date: +6.31% 3-Month: +1.33% 3-Year: +18.50% 52-Week Range: 56.85 - 66.42
1-Month: +1.83% 1-Year: +13.38% 5-Year: +13.62% Beta vs RTY: 0.80

Mutual Fund Chart for FAMVX

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  • FAMVX:US 65.71
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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 2014-09-17) 65.71
Assets (M) (on 2014-09-17) 943.70
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 2013-12-27) 3.17
Dividend Yield (ttm) 4.82

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 1.19

Top Fund Holdings for FAMVX

Filing Date: 06/30/2014
Name Position Value % of Total
IDEX Corp 576,750 46,566,795 4.898%
MEDNAX Inc 776,400 45,147,660 4.748%
Brown & Brown Inc 1,409,696 43,291,764 4.553%
Markel Corp 64,850 42,518,254 4.472%
Ross Stores Inc 572,844 37,882,174 3.984%
White Mountains Insurance Grou 61,693 37,536,489 3.948%
EOG Resources Inc 297,000 34,707,420 3.650%
Brookfield Asset Management In 735,000 32,354,700 3.403%
CarMax Inc 600,000 31,206,000 3.282%
Berkshire Hathaway Inc 163 30,953,782 3.256%

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

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