FAM Value Fund Institutional Class (FAMWX)
| Fund Assets | 1.80B |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.23 |
| Dividend Yield | 6.20% |
| Dividend Growth | 31.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 99.70 |
| YTD Return | -1.32% |
| 1-Year Return | -1.78% |
| 5-Year Return | 96.45% |
| 52-Week Low | 94.66 |
| 52-Week High | 113.32 |
| Beta (5Y) | 0.96 |
| Holdings | 28 |
| Inception Date | Jan 3, 2017 |
About FAMWX
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
FAMWX had a total return of -1.78% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAMVX | Investor Class | 1.18% |
Top 10 Holdings
54.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Brown & Brown, Inc. | BRO | 8.04% |
| Ross Stores, Inc. | ROST | 6.95% |
| CDW Corporation | CDW | 5.50% |
| Markel Group Inc. | MKL | 5.27% |
| Brookfield Corporation | BN | 5.18% |
| IDEX Corporation | IEX | 5.12% |
| The Progressive Corporation | PGR | 4.62% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.54% |
| Amphenol Corporation | APH | 4.51% |
| Vulcan Materials Company | VMC | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $6.2322 | Dec 30, 2024 |
| Dec 28, 2023 | $4.7384 | Dec 29, 2023 |
| Dec 29, 2022 | $3.186 | Dec 30, 2022 |
| Dec 28, 2021 | $5.1458 | Dec 29, 2021 |
| Dec 29, 2020 | $3.0689 | Dec 29, 2020 |
| Dec 27, 2019 | $5.4952 | Dec 27, 2019 |