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FAM Value Investor FAMVX

Medalist Rating as of | See FAM Investment Hub
  • NAV / 1-Day Return 95.78  /  0.44 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • 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 0.14%
  • Turnover 9%

Morningstar’s Analysis FAMVX

Will FAMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin FAM Value 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-costliest quintile among peers.

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Portfolio Holdings FAMVX

  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.92
126,890,024
Technology
7.00
112,191,112
Consumer Cyclical
6.40
102,504,496
Financial Services
5.85
93,689,478
Industrials
4.77
76,461,615
Financial Services
4.22
67,633,089
Basic Materials
3.98
63,861,411
Financial Services
3.96
63,536,166
Industrials
3.89
62,287,680
Healthcare

Cash

3.68
59,038,565
Cash and Equivalents