Morningstar

FAM Value Fund Investor Class FAMVX

Morningstar Medalist Rating
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Medalist Rating as of See FAM Investment Hub
  • NAV / 1-Day Return $106.90  /  +0.33 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.180%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis FAMVX

Will FAMVX 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 FAMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAMVX 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 FAMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FAM Value Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FAMVX

More FAMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ross Stores Inc

7.23 127M
Consumer Cyclical

Analog Devices Inc

6.50 114M
Technology

Amphenol Corp Class A

6.26 110M
Technology

IDEX Corp

5.60 98M
Industrials

Keysight Technologies Inc

5.30 93M
Technology

Markel Group Inc

5.24 92M
Financial Services

Brown & Brown Inc

4.35 77M
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

4.33 76M
Financial Services

Fastenal Co

4.18 74M
Industrials

Vulcan Materials Co

4.15 73M
Basic Materials

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