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Nasdaq - Delayed Quote USD

FAM Small Cap Investor (FAMFX)

25.35
+0.55
+(2.22%)
At close: 8:00:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.57%
5y Average Return 14.48%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 40.49%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 40.49%
Worst 3Y Total Return 5.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAMFX
Category
YTD
-5.28%
12.40%
1-Month
-6.10%
3.37%
3-Month
-5.28%
4.88%
1-Year
0.47%
55.69%
3-Year
6.73%
19.34%
5-Year
17.72%
20.72%
10-Year
8.41%
13.98%
Last Bull Market
25.02%
27.85%
Last Bear Market
-8.51%
-24.06%

Annual Total Return (%) History

Year
FAMFX
Category
2025
--
--
2024
12.49%
--
2023
20.11%
--
2022
-12.42%
--
2021
27.72%
--
2020
10.10%
38.62%
2019
26.89%
27.68%
2018
-9.37%
-5.76%

2017
4.55%
21.50%
2016
24.21%
11.20%
2015
-3.49%
-2.41%
2014
5.58%
2.44%
2013
40.49%
40.91%
2012
--
13.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.28% -- -- --
2024 6.06% -5.75% 12.69% -0.13%
2023 5.97% 4.68% -3.97% 12.76%
2022 -7.81% -8.51% -2.18% 6.15%
2021 13.73% 3.76% 2.85% 5.24%
2020 -30.29% 20.92% 4.14% 25.41%
2019 11.68% 3.83% 3.05% 6.19%
2018 -1.04% 6.94% 3.48% -17.23%
2017 -1.41% 1.71% 2.58% 1.64%
2016 6.51% 0.95% 4.04% 11.04%

2015 1.31% 1.87% -9.55% 3.39%
2014 -0.27% 0.95% -6.66% 12.35%
2013 10.97% 4.98% 8.56% 11.08%
2012 -2.23% 5.16% 4.15% --

Rank in Category (By Total Return)

YTD 7
1-Month 22
3-Month 7
1-Year 15
3-Year 2
5-Year 8

Load Adjusted Returns

1-Year 0.47%
3-Year 6.73%
5-Year 17.72%
10-Year 8.41%

Performance & Risk

YTD Return -6.57%
5y Average Return 14.48%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family FAM
Net Assets 404.14M
YTD Return -5.28%
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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