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 | 4.55% |
| Dividend Growth | -25.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.83 |
| YTD Return | -2.87% |
| 1-Year Return | 4.68% |
| 5-Year Return | 83.58% |
| 52-Week Low | 22.59 |
| 52-Week High | 30.09 |
| Beta (5Y) | 0.87 |
| Holdings | 30 |
| 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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
47.32% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 7.41% |
| CBIZ, Inc. | CBZ | 6.60% |
| Dutch Bros Inc. | BROS | 5.08% |
| Colliers International Group Inc. | CIGI | 5.03% |
| Pinnacle Financial Partners, Inc. | PNFP | 4.83% |
| Brookfield Infrastructure Corporation | BIPC | 3.89% |
| Choice Hotels International, Inc. | CHH | 3.79% |
| Nomad Foods Limited | NOMD | 3.71% |
| Short-Term Invts T - Invesco Treasury Portfolio Institutional Class | n/a | 3.54% |
| Chemed Corporation | CHE | 3.45% |
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 |