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FAM Value Institutional (FAMWX)
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9/21 12:03 PM
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104.89 - YTD Return 15.68%
- Expense Ratio 0.99%
- Category Mid-Cap Blend
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.8B
- Beta (5Y Monthly) 0.96
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.30
- Inception Date Jan 3, 2017
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").
FAM
Fund Family
Mid-Cap Blend
Fund Category
1.8B
Net Assets
2017-01-03
Inception Date
Performance Overview: FAMWX
View MoreTrailing returns as of 10/24/2024. Category is Mid-Cap Blend.
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Holdings: FAMWX
View MoreTop 10 Holdings (53.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAMWX
Financial Services 30.82%
Technology 24.55%
Industrials 16.71%
Consumer Cyclical 13.90%
Healthcare 7.13%
Basic Materials 4.25%
Energy 1.64%
Consumer Defensive 1.01%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: FAMWX
View MoreResearch Reports: FAMWX
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