Morningstar

FAM Small Cap Fund Institutional Class FAMDX

Medalist Rating as of Aug 31, 2026 See FAM Investment Hub

Strategy

The investment seeks to maximize long-term return on capital. The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FAMFX	FAM Small Cap Fund Investor Class	No Load	Open			Mar 1, 2012	$181.82M	1.250%	Above Average	$500	−$39.24M
FAMDX	FAM Small Cap Fund Institutional Class	Institutional	Open			Jan 4, 2016	$122.28M	1.150%	High	$500,000	−$25.83M

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