Morningstar

FAM Dividend Focus Fund Investor Class FAMEX

Medalist Rating as of Aug 31, 2026 See FAM Investment Hub

Strategy

The investment seeks to provide current income as well as long-term capital appreciation. The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FAMEX	FAM Dividend Focus Fund Investor Class	No Load	Open			Apr 1, 1996	$567.45M	1.220%	High	$500	−$157.39M

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