FAM Small Cap 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.
FAM Small Cap Fund Investor Class FAMFX
- NAV / 1-Day Return 21.26 / −0.05 %
- Total Assets 299.6M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.00
- Turnover 18%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis FAMFX
Will FAMFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAMFX 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 FAMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ExlService Holdings Inc | 7.03 | 25M | Technology |
Colliers International Group Inc Shs Subord Voting | 6.03 | 22M | Real Estate |
CBIZ Inc | 5.15 | 18M | Industrials |
Dutch Bros Inc Class A | 4.30 | 15M | Consumer Cyclical |
Trisura Group Ltd Registered Shs When Issued | 4.29 | 15M | Financial Services |
Landstar System Inc | 4.28 | 15M | Industrials |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 4.09 | 15M | Utilities |
SiteOne Landscape Supply Inc | 4.06 | 15M | Industrials |
Exponent Inc | 3.87 | 14M | Industrials |
OneSpaWorld Holdings Ltd | 3.68 | 13M | Consumer Cyclical |
United States