Nasdaq - Delayed Quote USD
FAM Small Cap Investor (FAMFX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.66% |
| 5y Average Return | 12.59% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 16, 2024) | 40.49% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 40.49% |
| Worst 3Y Total Return | 5.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FAMFX
Category
- YTD
- 12.64%
- 12.40%
- 1-Month
- 1.46%
- 3.37%
- 3-Month
- 12.69%
- 4.88%
- 1-Year
- 27.02%
- 55.69%
- 3-Year
- 7.63%
- 19.34%
- 5-Year
- 12.09%
- 20.72%
- 10-Year
- 10.43%
- 13.98%
- Last Bull Market
- 26.98%
- 27.85%
- Last Bear Market
- -8.51%
- -24.06%
Annual Total Return (%) History
Year
FAMFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.06% | -5.75% | 12.69% | -- |
| 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 | 48 |
| 1-Month | 41 |
| 3-Month | 3 |
| 1-Year | 43 |
| 3-Year | 4 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 27.02% |
| 3-Year | 7.63% |
| 5-Year | 12.09% |
| 10-Year | 10.43% |
Performance & Risk
| YTD Return | 13.66% |
| 5y Average Return | 12.59% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | FAM |
| Net Assets | 419.23M |
| YTD Return | 12.64% |
| 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.
Related Tickers
FSPCX Fidelity Select Insurance Port
99.53
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
0.00%
TARZX Third Avenue Real Estate Value Z
24.72
0.00%
TAREX Third Avenue Real Estate Value Instl
24.78
0.00%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.97
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.72
+1.50%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.40
+1.49%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.08
+1.47%
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
BREIX Baron Real Estate Institutional
41.99
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
0.00%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
TCMSX Voya Small Cap Growth I
48.71
0.00%
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
JSCRX PGIM Jennison Small Company R
20.07
0.00%
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
FAMDX FAM Small Cap Institutional
28.28
0.00%
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
COAGX Gator Capital L/S Fd
47.92
+0.93%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
CIOVX Causeway International Opps Inv
17.92
0.00%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
RCMFX Schwartz Value Focused
59.46
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PJORX PGIM Jennison Focused Value R
17.64
0.00%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
FIDSX Fidelity Select Financials Port
15.32
+0.72%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
+0.72%
PZVSX Pzena Small Cap Value Investor
15.48
+0.72%