Morningstar

FAM Small Cap Fund Institutional Class FAMDX

Morningstar Medalist Rating
Medalist Rating as of | See FAM Investment Hub
  • NAV / 1-Day Return 24.55  /  +1.11 %
  • Total Assets 331.6M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 18%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:39 AM GMT+0

Morningstar’s Analysis FAMDX

Will FAMDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FAM Small Cap Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAMDX

More FAMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CBIZ Inc

5.64 18M
Industrials

The Baldwin Insurance Group Inc Class A

5.32 17M
Financial Services

Frontdoor Inc

4.70 15M
Consumer Cyclical

Colliers International Group Inc Shs Subord Voting

4.60 14M
Real Estate

Novanta Inc

4.52 14M
Technology

Floor & Decor Holdings Inc Class A

4.35 14M
Consumer Cyclical

Casella Waste Systems Inc Class A

4.34 14M
Industrials

SiteOne Landscape Supply Inc

4.19 13M
Industrials

Invesco Shrt-Trm Inv Treasury Instl

4.14 13M
Cash and Equivalents

Trisura Group Ltd Registered Shs When Issued

4.13 13M
Financial Services

Sponsor Center