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Nasdaq - Delayed Quote USD

FAM Small Cap Institutional (FAMDX)

25.67
+0.55
+(2.19%)
At close: 8:00:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.52%
5y Average Return 14.61%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 27.82%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 27.82%
Worst 3Y Total Return 5.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAMDX
Category
YTD
-5.29%
12.40%
1-Month
-6.13%
3.37%
3-Month
-5.29%
4.88%
1-Year
0.58%
55.69%
3-Year
6.83%
19.34%
5-Year
17.84%
20.72%
10-Year
8.52%
13.98%
Last Bull Market
25.07%
27.85%
Last Bear Market
-8.49%
-24.06%

Annual Total Return (%) History

Year
FAMDX
Category
2025
--
--
2024
12.65%
--
2023
20.20%
--
2022
-12.32%
--
2021
27.82%
--
2020
10.25%
38.62%
2019
27.05%
27.68%
2018
-9.29%
-5.76%

2017
4.66%
21.50%
2016
--
11.20%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.29% -- -- --
2024 6.07% -5.69% 12.67% -0.06%
2023 5.96% 4.76% -3.97% 12.76%
2022 -7.79% -8.49% -2.17% 6.20%
2021 13.73% 3.77% 2.87% 5.28%
2020 -30.28% 21.04% 4.11% 25.49%
2019 11.77% 3.87% 3.09% 6.16%
2018 -0.99% 6.97% 3.52% -17.27%
2017 -1.35% 1.71% 2.63% 1.64%
2016 0.95% 4.10% 11.09% --

Rank in Category (By Total Return)

YTD 7
1-Month 23
3-Month 7
1-Year 15
3-Year 2
5-Year 7

Load Adjusted Returns

1-Year 0.58%
3-Year 6.83%
5-Year 17.84%
10-Year 8.52%

Performance & Risk

YTD Return -6.52%
5y Average Return 14.61%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family FAM
Net Assets 404.14M
YTD Return -5.29%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 2016

Fund Summary

The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.

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