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 Value Institutional FAMWX
- NAV / 1-Day Return 99.27 / +0.09 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.30%
- Turnover 10%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAMWX
Will FAMWX 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
|
---|---|---|---|
CDW Corp | 8.18 | 142.8 Mil | Technology |
Brown & Brown Inc | 7.23 | 126.2 Mil | Financial Services |
Ross Stores Inc | 6.82 | 119.0 Mil | Consumer Cyclical |
IDEX Corp | 6.03 | 105.3 Mil | Industrials |
Markel Group Inc | 4.69 | 81.9 Mil | Financial Services |
Vulcan Materials Co | 4.66 | 81.3 Mil | Basic Materials |
Stryker Corp | 4.26 | 74.4 Mil | Healthcare |
Progressive Corp | 4.03 | 70.3 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.82 | 66.6 Mil | Financial Services |
Amphenol Corp Class A | 3.79 | 66.1 Mil | Technology |