FAM Dividend Focus Fund Investor Class (FAMEX)
| Fund Assets | 699.35M |
| Expense Ratio | 1.22% |
| Min. Investment | $500 |
| Turnover | 7.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 3.60% |
| Dividend Growth | 10.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 56.09 |
| YTD Return | 3.89% |
| 1-Year Return | 2.47% |
| 5-Year Return | 45.78% |
| 52-Week Low | 49.43 |
| 52-Week High | 59.28 |
| Beta (5Y) | 0.93 |
| Holdings | 28 |
| Inception Date | Apr 1, 1996 |
About FAMEX
FAM Dividend Focus Fund Investor Class is an actively managed mutual fund specializing in U.S. equities, with a primary objective of providing both current income and long-term capital appreciation. The fund employs a value-oriented investment approach, seeking to identify attractively priced companies across all market capitalizations but with a focus on mid-cap stocks. Managed by a seasoned team with significant tenure, the fund typically maintains a concentrated portfolio, with its top 10 holdings constituting over half of its assets. Sector allocations skew towards industrials and technology, while financial services and healthcare also feature prominently in the portfolio. The fund is classified as diversified but invests almost exclusively in domestic equities, with minimal exposure to cash and no foreign or fixed-income holdings. It distributes dividend income quarterly and seeks capital gains annually. While the fund targets income generation, its trailing dividend yield is relatively modest compared to peers, and it carries an above-average expense ratio. Overall, the FAM Dividend Focus Fund Investor Class plays a role in the market as a value-focused, income-generating equity fund with a disciplined investment process and a track record dating back to 1996.
Performance
FAMEX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
56.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 8.36% |
| Arthur J. Gallagher & Co. | AJG | 6.68% |
| Ross Stores, Inc. | ROST | 6.03% |
| HEICO Corporation | HEI.A | 6.03% |
| Stryker Corporation | SYK | 5.39% |
| Broadridge Financial Solutions, Inc. | BR | 5.38% |
| Martin Marietta Materials, Inc. | MLM | 5.01% |
| Republic Services, Inc. | RSG | 4.64% |
| Cintas Corporation | CTAS | 4.29% |
| STERIS plc | STE | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.0054 | Dec 31, 2025 |
| Sep 29, 2025 | $0.016 | Sep 30, 2025 |
| Jun 27, 2025 | $0.010 | Jun 30, 2025 |
| Mar 27, 2025 | $0.008 | Mar 28, 2025 |
| Dec 27, 2024 | $1.7953 | Dec 30, 2024 |
| Sep 27, 2024 | $0.017 | Sep 27, 2024 |