Morningstar

FAM Value Fund Investor Class FAMVX

Medalist Rating as of Aug 31, 2026 See FAM Investment Hub

Strategy

The investment seeks to maximize long-term return on capital. The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FAMVX	FAM Value Fund Investor Class	No Load	Open			Jan 2, 1987	$1.74B	1.180%	Above Average	$500	−$121.51M
FAMWX	FAM Value Fund Institutional Class	Institutional	Open			Jan 3, 2017	$44.43M	1.000%	High	$500,000	−$2.19M

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