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.
FAM Value Investor FAMVX
- NAV / 1-Day Return 98.53 / −0.12 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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 0.13%
- Turnover 10%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FAMVX
Will FAMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDW Corp | 7.92 | 126.9 Mil | Technology |
Ross Stores Inc | 7.00 | 112.2 Mil | Consumer Cyclical |
Brown & Brown Inc | 6.40 | 102.5 Mil | Financial Services |
IDEX Corp | 5.85 | 93.7 Mil | Industrials |
Markel Group Inc | 4.77 | 76.5 Mil | Financial Services |
Vulcan Materials Co | 4.22 | 67.6 Mil | Basic Materials |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.98 | 63.9 Mil | Financial Services |
Illinois Tool Works Inc | 3.96 | 63.5 Mil | Industrials |
Stryker Corp | 3.89 | 62.3 Mil | Healthcare |
Cash | 3.68 | 59.0 Mil | Cash and Equivalents |