Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
FAM Dividend Focus Fund Investor FAMEX
- NAV / 1-Day Return 58.79 / +1.87 %
- Total Assets 759.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.28%
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAMEX
Will FAMEX 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 53.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trane Technologies PLC Class A | 8.77 | 65.9 Mil | Industrials |
Arthur J. Gallagher & Co | 7.20 | 54.1 Mil | Financial Services |
CDW Corp | 6.46 | 48.6 Mil | Technology |
Microchip Technology Inc | 5.05 | 38.0 Mil | Technology |
Entegris Inc | 4.88 | 36.7 Mil | Technology |
Stryker Corp | 4.85 | 36.4 Mil | Healthcare |
Ross Stores Inc | 4.64 | 34.9 Mil | Consumer Cyclical |
Broadridge Financial Solutions Inc | 4.18 | 31.4 Mil | Technology |
Republic Services Inc | 3.95 | 29.7 Mil | Industrials |
Heico Corp Class A | 3.94 | 29.6 Mil | Industrials |