FAM Small Cap Fund Investor Class (FAMFX)
| Fund Assets | 411.66M |
| Expense Ratio | 1.25% |
| Min. Investment | $500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.52% |
| Dividend Growth | -25.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.02 |
| YTD Return | -2.57% |
| 1-Year Return | -2.09% |
| 5-Year Return | 81.32% |
| 52-Week Low | 22.59 |
| 52-Week High | 30.09 |
| Beta (5Y) | 0.87 |
| Holdings | 29 |
| Inception Date | Mar 1, 2012 |
About FAMFX
The investment seeks to maximize long-term return on capital. 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.
Performance
FAMFX had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMDX | Institutional Class | 1.15% |
Top 10 Holdings
47.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 6.69% |
| CBIZ, Inc. | CBZ | 6.07% |
| Dutch Bros Inc. | BROS | 5.47% |
| Colliers International Group Inc. | CIGI | 5.27% |
| Pinnacle Financial Partners, Inc. | PNFP | 4.90% |
| Brookfield Infrastructure Corporation | BIPC | 4.35% |
| Trisura Group Ltd. | TSU | 3.86% |
| Frontdoor, Inc. | FTDR | 3.76% |
| OneSpaWorld Holdings Limited | OSW | 3.65% |
| Choice Hotels International, Inc. | CHH | 3.53% |
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 |