FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.89
+0.29 (1.05%)
Oct 24, 2024, 4:00 PM EDT
28.53% (1Y)
| Fund Assets | 419.23M |
| Expense Ratio | 1.15% |
| Min. Investment | $500,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.74% |
| Dividend Growth | 1,925.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 27.60 |
| YTD Return | 12.19% |
| 1-Year Return | 36.66% |
| 5-Year Return | 78.67% |
| 52-Week Low | 21.70 |
| 52-Week High | 28.28 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jan 4, 2016 |
About FAMDX
The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
Fund Family FAM
Category Small Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAMDX
Index Russell 2000 TR
Performance
FAMDX had a total return of 36.66% in the past year. Since the fund's inception, the average annual return has been 9.33%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMFX | Investor | 1.25% |
Top 10 Holdings
45.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Colliers International Group Inc. | CIGI | 6.06% |
| ExlService Holdings, Inc. | EXLS | 5.77% |
| CBIZ, Inc. | CBZ | 5.64% |
| Brookfield Infrastructure Corporation | BIPC | 4.50% |
| Pinnacle Financial Partners, Inc. | PNFP | 4.30% |
| Cash | n/a | 4.28% |
| Exponent, Inc. | EXPO | 3.83% |
| Dream Finders Homes, Inc. | DFH | 3.76% |
| Trisura Group Ltd. | TSU | 3.75% |
| SiteOne Landscape Supply, Inc. | SITE | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $1.5837 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0782 | Dec 30, 2022 |
| Dec 28, 2021 | $1.6346 | Dec 29, 2021 |
| Dec 27, 2019 | $0.0888 | Dec 27, 2019 |
| Dec 27, 2018 | $1.4996 | Dec 27, 2018 |
| Dec 28, 2017 | $0.3936 | Dec 29, 2017 |