FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.47
+0.20 (0.76%)
May 16, 2025, 4:00 PM EDT
3.24% (1Y)
| Fund Assets | 328.75M |
| Expense Ratio | 1.15% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.47% |
| Dividend Growth | -25.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 26.27 |
| YTD Return | -1.34% |
| 1-Year Return | 3.24% |
| 5-Year Return | 110.48% |
| 52-Week Low | 22.88 |
| 52-Week High | 30.44 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jan 4, 2016 |
About FAMDX
The FAM Small Cap Fund Institutional Class (FAMDX) seeks to maximize long-term return on capital. FAMDX invests at least 80% of its net assets in securities of small cap companies. FAMDX 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.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FAMDX
Share Class Institutional Class
Index Russell 2000 TR
Performance
FAMDX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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
47.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 7.38% |
| CBIZ, Inc. | CBZ | 6.57% |
| Dutch Bros Inc. | BROS | 5.05% |
| Colliers International Group Inc. | CIGI | 5.00% |
| Pinnacle Financial Partners, Inc. | PNFP | 4.81% |
| Brookfield Infrastructure Corporation | BIPC | 3.87% |
| Choice Hotels International, Inc. | CHH | 3.77% |
| Nomad Foods Limited | NOMD | 3.70% |
| Cash | n/a | 3.52% |
| Chemed Corporation | CHE | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.175 | Dec 30, 2024 |
| 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 |