Nasdaq - Delayed Quote USD

FAM Small Cap Investor (FAMFX)

25.27
+0.07
+(0.28%)
At close: 8:00:38 PM EDT
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  • Previous Close 25.20
  • YTD Return -6.57%
  • Expense Ratio 1.24%
  • Category Small Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 400.8M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.00
  • Inception Date Mar 1, 2012

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.

FAM

Fund Family

Small Growth

Fund Category

400.8M

Net Assets

2012-03-01

Inception Date

More about FAM Small Cap Investor

Performance Overview: FAMFX

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Trailing returns as of 5/20/2025. Category is Small Growth.

YTD Return

FAMFX
6.57%
Category
12.40%
 

1-Year Return

FAMFX
7.83%
Category
55.69%
 

3-Year Return

FAMFX
8.21%
Category
19.34%
 

5-Year Return

FAMFX
14.48%
Category
20.72%
 

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Holdings: FAMFX

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Sector Weightings

SectorFAMFX
Industrials   26.13%
Consumer Cyclical   19.65%
Financial Services   15.16%
Technology   13.45%
Real Estate   11.41%
Utilities   4.01%
Consumer Defensive   3.83%
Healthcare   3.56%
Basic Materials   2.80%
Communication Services   0.00%
Energy   0.00%
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Recent News: FAMFX

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Research Reports: FAMFX

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