FAM Value Fund Investor Class (FAMVX)
| Fund Assets | 1.73B |
| Expense Ratio | 1.18% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 6.23 |
| Dividend Yield | 6.45% |
| Dividend Growth | 36.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 96.64 |
| YTD Return | -2.44% |
| 1-Year Return | 1.16% |
| 5-Year Return | 68.08% |
| 52-Week Low | 88.11 |
| 52-Week High | 112.35 |
| Beta (5Y) | 0.96 |
| Holdings | 28 |
| Inception Date | Dec 31, 1986 |
About FAMVX
The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser 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. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").
Performance
FAMVX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLVIX | Fidelity | Fidelity Advisor Leveraged Company Stock Fund: Class I | 0.79% |
| FLCKX | Fidelity | Fidelity Leveraged Company Stock Fund - Class K | 0.65% |
| FLVCX | Fidelity | Fidelity Leveraged Company Stock Fund | 0.75% |
| FLSCX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassC | 1.83% |
| FLSTX | Fidelity | Fidelity Advisor® Leveraged Company Stock Fund ClassI | 1.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMWX | Institutional Class | 0.99% |
Top 10 Holdings
53.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Brown & Brown, Inc. | BRO | 9.05% |
| Ross Stores, Inc. | ROST | 6.00% |
| Markel Group Inc. | MKL | 5.83% |
| The Progressive Corporation | PGR | 5.57% |
| CDW Corporation | CDW | 5.18% |
| Brookfield Corporation | BN | 4.83% |
| IDEX Corporation | IEX | 4.52% |
| Stryker Corporation | SYK | 4.48% |
| Amphenol Corporation | APH | 4.35% |
| AutoZone, Inc. | AZO | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $6.2322 | Dec 30, 2024 |
| Dec 28, 2023 | $4.5713 | Dec 29, 2023 |
| Dec 29, 2022 | $3.0257 | Dec 30, 2022 |
| Dec 28, 2021 | $4.9707 | Dec 29, 2021 |
| Dec 29, 2020 | $3.0689 | Dec 29, 2020 |
| Dec 27, 2019 | $5.4952 | Dec 27, 2019 |