A sound investment process and strong management team underpin FAM Dividend Focus Fund Investor's Morningstar Quantitative Rating of Gold. 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.
- NAV / 1-Day Return 48.58 / 0.98 %
- Total Assets 594.8 Mil
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Adj. Expense Ratio
- Expense Ratio 1.230%
- 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 0.20%
- Turnover 4%
Morningstar’s Analysis FAMEX
Will FAMEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.