Morningstar

FAM Dividend Focus Fund Investor Class FAMEX

Morningstar Medalist Rating
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Medalist Rating as of See FAM Investment Hub
  • NAV / 1-Day Return $54.03  /  +0.39 %
  • Fund Size $567.5M
  • Adjusted Expense Ratio 1.220%
  • Net Expense Ratio 1.210%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 0.08%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

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.

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Portfolio Holdings FAMEX

More FAMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

7.89 44M
Industrials

Ross Stores Inc

6.83 38M
Consumer Cyclical

Arthur J. Gallagher & Co

6.44 36M
Financial Services

Heico Corp Class A

6.33 36M
Industrials

Stryker Corp

5.19 29M
Healthcare

Republic Services Inc

5.00 28M
Industrials

Cintas Corp

4.98 28M
Industrials

Microchip Technology Inc

4.91 28M
Technology

Martin Marietta Materials Inc

4.65 26M
Basic Materials

Entegris Inc

4.49 25M
Technology

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