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.
FAM Value Fund Investor Class FAMVX
- NAV / 1-Day Return 103.22 / −1.14 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.00
- Turnover 6%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis FAMVX
Will FAMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ross Stores Inc | 7.64 | 133M | Consumer Cyclical |
Markel Group Inc | 6.63 | 116M | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 6.28 | 110M | Financial Services |
Brown & Brown Inc | 5.74 | 100M | Financial Services |
Amphenol Corp Class A | 5.45 | 95M | Technology |
Vulcan Materials Co | 4.87 | 85M | Basic Materials |
Analog Devices Inc | 4.48 | 78M | Technology |
Keysight Technologies Inc | 4.47 | 78M | Technology |
Progressive Corp | 4.44 | 77M | Financial Services |
IDEX Corp | 4.40 | 77M | Industrials |
United States