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Morningstar

FAM Small Cap Investor FAMFX

Morningstar Medalist Rating
Medalist Rating as of | See FAM Investment Hub
  • NAV / 1-Day Return 23.95  /  −0.75 %
  • Total Assets 363.1 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • 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 —
  • Turnover 16%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FAMFX

Will FAMFX outperform in 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.

A sound investment process and strong management team underpin FAM Small Cap Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CBIZ Inc

8.31 32.6 Mil
Industrials

Cash

6.02 23.6 Mil
Cash and Equivalents

Colliers International Group Inc Shs Subord Voting

5.22 20.5 Mil
Real Estate

ExlService Holdings Inc

5.14 20.2 Mil
Technology

Dream Finders Homes Inc Ordinary Shares - Class A

4.07 16.0 Mil
Consumer Cyclical

Pinnacle Financial Partners Inc

4.03 15.8 Mil
Financial Services

Trisura Group Ltd Registered Shs When Issued

3.86 15.2 Mil
Financial Services

Nomad Foods Ltd

3.81 14.9 Mil
Consumer Defensive

Chemed Corp

3.71 14.5 Mil
Healthcare

SiteOne Landscape Supply Inc

3.62 14.2 Mil
Industrials