Morningstar

FAM Small Cap Fund Investor Class FAMFX

Morningstar Medalist Rating
Medalist Rating as of | See FAM Investment Hub
  • NAV / 1-Day Return 22.53  /  +0.40 %
  • Total Assets 304.0M
  • 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 Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.00
  • Turnover 18%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FAMFX

More FAMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

9.80 30M
Cash and Equivalents

ExlService Holdings Inc

4.94 15M
Technology

Colliers International Group Inc Shs Subord Voting

4.79 15M
Real Estate

Chemed Corp

4.49 14M
Healthcare

Exponent Inc

4.12 13M
Industrials

Novanta Inc

3.98 12M
Technology

ESAB Corp

3.92 12M
Industrials

SPS Commerce Inc

3.88 12M
Technology

Floor & Decor Holdings Inc Class A

3.82 12M
Consumer Cyclical

Trisura Group Ltd Registered Shs When Issued

3.80 12M
Financial Services

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