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 100.80 / +1.54 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- 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 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 54.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Brown & Brown Inc | 7.75 | 128.9 Mil | Financial Services |
CDW Corp | 7.52 | 124.9 Mil | Technology |
Ross Stores Inc | 7.09 | 117.8 Mil | Consumer Cyclical |
IDEX Corp | 5.22 | 86.8 Mil | Industrials |
Markel Group Inc | 5.11 | 84.8 Mil | Financial Services |
Amphenol Corp Class A | 4.65 | 77.2 Mil | Technology |
Vulcan Materials Co | 4.46 | 74.1 Mil | Basic Materials |
Stryker Corp | 4.26 | 70.8 Mil | Healthcare |
Progressive Corp | 4.25 | 70.6 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.98 | 66.1 Mil | Financial Services |