FAM Dividend Focus Fund Investor Class (FAMEX)

Fund Assets	562.93M
Expense Ratio	1.202%
Min. Investment	$500
Turnover	5.00%
Dividend (ttm)	0.05
Dividend Yield	0.08%
Dividend Growth	-16.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	54.13
YTD Return	0.98%
1-Year Return	-1.33%
5-Year Return	20.21%
52-Week Low	51.07
52-Week High	58.24
Beta (5Y)	0.88
Holdings	29
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.

• Fund Family: FAM
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAMEX
• Share Class: Investor Class
• Index: Russell MidCap TR

Performance

FAMEX had a total return of -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Top 10 Holdings

56.72% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	7.89%
Ross Stores, Inc.	ROST	6.83%
Arthur J. Gallagher & Co.	AJG	6.44%
HEICO Corporation	HEI.A	6.33%
Stryker Corporation	SYK	5.19%
Republic Services, Inc.	RSG	5.00%
Cintas Corporation	CTAS	4.98%
Microchip Technology Incorporated	MCHP	4.91%
Martin Marietta Materials, Inc.	MLM	4.65%
Entegris, Inc.	ENTG	4.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.006	Sep 29, 2026
Jun 26, 2026	$0.015	Jun 29, 2026
Mar 27, 2026	$0.007	Mar 30, 2026
Dec 30, 2025	$2.0054	Dec 31, 2025
Sep 29, 2025	$0.016	Sep 30, 2025
Jun 27, 2025	$0.010	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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