• 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

63.11 USD 0.07 0.11%

As of 09:29:30 ET on 04/22/2014.

Snapshot for FAM Value Fund (FAMVX)

Year To Date: +2.10% 3-Month: +2.43% 3-Year: +12.36% 52-Week Range: 51.83 - 64.48
1-Month: -0.44% 1-Year: +23.28% 5-Year: +17.69% Beta vs RTY: 0.80

Mutual Fund Chart for FAMVX

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  • FAMVX:US 63.11
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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
Web Site: www.famfunds.com

Fundamentals for FAMVX

NAV (on 2014-04-22) 63.11
Assets (M) (on 2014-04-22) 919.69
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) 5.02

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: 12/31/2013
Name Position Value % of Total
Brown & Brown Inc 1,409,696 44,250,357 4.696%
Ross Stores Inc 572,844 42,923,201 4.555%
IDEX Corp 576,750 42,592,988 4.520%
MEDNAX Inc 776,400 41,444,232 4.398%
Markel Corp 64,850 37,635,698 3.994%
White Mountains Insurance Grou 61,693 37,205,814 3.948%
Zebra Technologies Corp 648,502 35,070,988 3.722%
Berkshire Hathaway Inc 163 28,997,700 3.077%
Illinois Tool Works Inc 339,950 28,582,996 3.033%
Brookfield Asset Management In 735,000 28,540,050 3.029%

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

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