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Nasdaq - Delayed Quote USD

FAM Value Institutional (FAMWX)

100.96
+1.16
+(1.16%)
At close: 8:00:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.39%
5y Average Return 13.60%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 6, 2025) 30.56%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 30.56%
Worst 3Y Total Return 5.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAMWX
Category
YTD
-1.17%
17.04%
1-Month
-0.13%
-0.01%
3-Month
-5.49%
5.47%
1-Year
9.75%
50.44%
3-Year
10.11%
13.15%
5-Year
12.83%
13.75%
10-Year
9.53%
11.35%
Last Bull Market
18.29%
25.95%
Last Bear Market
-12.75%
-22.55%

Annual Total Return (%) History

Year
FAMWX
Category
2025
--
--
2024
15.79%
--
2023
16.32%
--
2022
-13.96%
--
2021
25.86%
--
2020
7.03%
12.39%
2019
30.56%
26.21%
2018
-6.00%
-11.15%

2017
--
15.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.04% -- -- --
2024 10.98% -4.61% 9.26% 0.10%
2023 2.76% 4.47% -2.71% 11.38%
2022 -9.01% -12.75% -1.32% 9.82%
2021 9.07% 5.71% -2.07% 11.48%
2020 -23.69% 15.82% 7.70% 12.45%
2019 12.13% 7.53% 1.51% 6.67%
2018 -1.39% 2.05% 6.73% -12.49%
2017 2.65% 4.35% 6.47% --

Rank in Category (By Total Return)

YTD 5
1-Month 12
3-Month 9
1-Year 10
3-Year 7
5-Year 51

Load Adjusted Returns

1-Year 9.75%
3-Year 10.11%
5-Year 12.83%
10-Year 9.53%

Performance & Risk

YTD Return -0.39%
5y Average Return 13.60%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family FAM
Net Assets 1.72B
YTD Return -1.17%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 1987

Fund Summary

The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").

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