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FAM Dividend Focus Fund Investor FAMEX

Medalist Rating as of | See FAM Investment Hub
  • NAV / 1-Day Return 58.28  /  +0.71 %
  • Total Assets 759.2 Mil
  • Adj. Expense Ratio
    1.220%
  • 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 0.34%
  • Turnover 10%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

A strong management team and sound investment process underpin FAM Dividend Focus Fund Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FAMEX

  • 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

Trane Technologies PLC Class A

7.90 60.1 Mil
Industrials

CDW Corp

7.29 55.5 Mil
Technology

Arthur J. Gallagher & Co

6.85 52.1 Mil
Financial Services

Stryker Corp

5.03 38.3 Mil
Healthcare

Microchip Technology Inc

4.89 37.2 Mil
Technology

Entegris Inc

4.67 35.6 Mil
Technology

Ross Stores Inc

4.63 35.2 Mil
Consumer Cyclical

Cash

4.57 34.8 Mil
Cash and Equivalents

Broadridge Financial Solutions Inc

4.29 32.7 Mil
Technology

IDEX Corp

4.08 31.0 Mil
Industrials