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Morningstar

FAM Value Investor FAMVX

Morningstar Medalist Rating
Medalist Rating as of | See FAM Investment Hub
  • NAV / 1-Day Return 93.95  /  −0.53 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • 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 0.13%
  • Turnover 10%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 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.

  • 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.

A sound investment process and strong management team underpin FAM Value Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAMVX

More FAMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDW Corp

8.18 142.8 Mil
Technology

Brown & Brown Inc

7.23 126.2 Mil
Financial Services

Ross Stores Inc

6.82 119.0 Mil
Consumer Cyclical

IDEX Corp

6.03 105.3 Mil
Industrials

Markel Group Inc

4.69 81.9 Mil
Financial Services

Vulcan Materials Co

4.66 81.3 Mil
Basic Materials

Stryker Corp

4.26 74.4 Mil
Healthcare

Progressive Corp

4.03 70.3 Mil
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

3.82 66.6 Mil
Financial Services

Amphenol Corp Class A

3.79 66.1 Mil
Technology