Morningstar

FAM Value Fund Institutional Class FAMWX

Morningstar Medalist Rating
Medalist Rating as of | See FAM Investment Hub
  • NAV / 1-Day Return 107.20  /  −0.76 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 6%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0

Morningstar’s Analysis FAMWX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FAM Value Institutional 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 FAMWX

More FAMWX Holdings
  • 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

6.84 124M
Consumer Cyclical

Amphenol Corp Class A

6.62 120M
Technology

Analog Devices Inc

6.32 115M
Technology

Markel Group Inc

5.80 105M
Financial Services

IDEX Corp

5.40 98M
Industrials

Keysight Technologies Inc

5.04 91M
Technology

Brookfield Corp Registered Shs -A- Limited Vtg

4.91 89M
Financial Services

Vulcan Materials Co

4.85 88M
Basic Materials

Brown & Brown Inc

4.45 81M
Financial Services

Fastenal Co

4.14 75M
Industrials

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