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  • 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

68.79 USD 0.02 0.03%

As of 09:29:30 ET on 04/24/2015.

Snapshot for FAM Value Fund (FAMVX)

Year To Date: +3.32% 3-Month: +4.45% 3-Year: +17.12% 52-Week Range: 58.36 - 69.25
1-Month: +0.09% 1-Year: +14.96% 5-Year: +12.38% Beta vs RTY: 0.81

Mutual Fund Chart for FAMVX

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  • FAMVX:US 68.79
  • 1M
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Interactive FAMVX Chart

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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 2015-04-24) 68.79
Assets (M) (on 2015-04-23) 1,048.84
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) 5.15

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: 03/31/2015
Name Position Value % of Total
MEDNAX Inc 776,400 56,296,764 5.407%
Markel Corp 64,850 49,867,056 4.789%
Ross Stores Inc 469,844 49,502,764 4.754%
Brown & Brown Inc 1,409,696 46,675,035 4.483%
IDEX Corp 576,750 43,734,953 4.200%
White Mountains Insurance Grou 60,693 41,545,572 3.990%
Brookfield Asset Management In 735,000 39,403,350 3.784%
CarMax Inc 550,000 37,955,500 3.645%
Berkshire Hathaway Inc 163 35,452,500 3.405%
Illinois Tool Works Inc 339,950 33,022,743 3.171%

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

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