Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
FAM Dividend Focus Fund Investor FAMEX
- NAV / 1-Day Return 56.55 / +0.25 %
- Total Assets 730.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.32%
- Turnover 10%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FAMEX
Will FAMEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trane Technologies PLC Class A | 7.90 | 60.1 Mil | Industrials |
CDW Corp | 7.29 | 55.5 Mil | Technology |
Arthur J. Gallagher & Co | 6.85 | 52.1 Mil | Financial Services |
Stryker Corp | 5.03 | 38.3 Mil | Healthcare |
Microchip Technology Inc | 4.89 | 37.2 Mil | Technology |
Entegris Inc | 4.67 | 35.6 Mil | Technology |
Ross Stores Inc | 4.63 | 35.2 Mil | Consumer Cyclical |
Cash | 4.57 | 34.8 Mil | Cash and Equivalents |
Broadridge Financial Solutions Inc | 4.29 | 32.7 Mil | Technology |
IDEX Corp | 4.08 | 31.0 Mil | Industrials |