Nasdaq - Delayed Quote USD
FAM Small Cap Investor (FAMFX)
25.35
+0.55
+(2.22%)
At close: 8:00:38 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FAMFX | Category Average | FAMFX | Category Average | FAMFX | Category Average | |
| Alpha | -1.61 | -0.02 | 0.78 | 0.01 | -2.99 | -0.02 |
| BETA | 0.99 | 0.01 | 0.92 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.71 | 0.02 | 1.51 | 0.02 | 0.81 | 0.01 |
| R-squared | 71.02 | 0.78 | 68.14 | 0.73 | 68.3 | 0.73 |
| Standard Deviation | 20.14 | 0.26 | 18.88 | 0.21 | 18.13 | 0.19 |
| Sharpe Ratio | 0.2 | 0.01 | 0.81 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 2.15 | 0.15 | 16.16 | 0.17 | 6.6 | 0.11 |
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