Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
FAM Small Cap Investor FAMFX
- NAV / 1-Day Return 24.61 / +0.82 %
- Total Assets 366.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FAMFX
Will FAMFX 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 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CBIZ Inc | 8.31 | 32.6 Mil | Industrials |
Cash | 6.02 | 23.6 Mil | Cash and Equivalents |
Colliers International Group Inc Shs Subord Voting | 5.22 | 20.5 Mil | Real Estate |
ExlService Holdings Inc | 5.14 | 20.2 Mil | Technology |
Dream Finders Homes Inc Ordinary Shares - Class A | 4.07 | 16.0 Mil | Consumer Cyclical |
Pinnacle Financial Partners Inc | 4.03 | 15.8 Mil | Financial Services |
Trisura Group Ltd Registered Shs When Issued | 3.86 | 15.2 Mil | Financial Services |
Nomad Foods Ltd | 3.81 | 14.9 Mil | Consumer Defensive |
Chemed Corp | 3.71 | 14.5 Mil | Healthcare |
SiteOne Landscape Supply Inc | 3.62 | 14.2 Mil | Industrials |