Morningstar

FAM Dividend Focus Fund Investor Class FAMEX

Morningstar Medalist Rating
Medalist Rating as of | See FAM Investment Hub
  • NAV / 1-Day Return 56.29  /  −1.04 %
  • Total Assets 632.8M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.09%
  • Turnover 5%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis FAMEX

Will FAMEX 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 FAMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAMEX 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 FAMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FAM Dividend Focus Fund Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FAMEX

More FAMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

8.91 57M
Industrials

Heico Corp Class A

6.78 43M
Industrials

Ross Stores Inc

6.57 42M
Consumer Cyclical

Arthur J. Gallagher & Co

6.20 39M
Financial Services

Stryker Corp

5.31 34M
Healthcare

Microchip Technology Inc

5.12 32M
Technology

Republic Services Inc

4.98 32M
Industrials

Martin Marietta Materials Inc

4.96 31M
Basic Materials

Entegris Inc

4.65 30M
Technology

Vulcan Materials Co

4.62 29M
Basic Materials

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