FAM Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 12.4 -1.7 17.2 15.1 8.1
Category Average 6.9 -1.8 8.1 22.0 11.7
Assets for Each Yr* 1.2 1.2 1.4 1.6 1.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 8.06 14.38 11.58

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,762 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 100.00 1.18 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 1 1
0 1 0
Asset Allocation %
Cash 7.1
Stocks 92.9
Bonds 0.0
Other 0.0
Annual Turnover % 11
% Assets in Top 10 24.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 0.0
Energy 3.6
Industrials 21.4
Technology 13.2
Cyclical 51.1
Basic Materials 3.0
Consumer Cyclical 21.7
Financial Services 23.2
Real Estate 3.1
Defensive 10.8
Consumer Defensives 2.0
Healthcare 8.4
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  CDW Corp Technology 16.53 5.42
  Markel Corp* Financial Services -0.71 3.63
  Brown & Brown Inc Financial Services 10.12 3.22
  The Interpublic Group of Companies Inc* Consumer Cyclical 10.27 2.79
  M&T Bank Corp* Financial Services -4.67 2.01
  Forest City Realty Trust Inc Class A RealEstate 5.68 1.88
  Microchip Technology Inc* Technology -21.71 1.84
  T. Rowe Price Group Inc* Financial Services -4.10 1.78
  Black Knight Inc A Technology 7.29 1.05
  US Ecology Inc Industrials 29.88 0.94
  Monro Inc Consumer Cyclical 15.58 0.83
  Arthur J. Gallagher & Co Financial Services 14.60 0.78
  Penske Automotive Group Inc* Consumer Cyclical -5.89 0.56
  CBIZ Inc Industrials 45.44 0.48
  National Commerce Corp Financial Services -1.57 0.47
  Sonic Corp Consumer Cyclical 59.13 0.41
  Robert Half International Inc* Industrials 17.46 0.40
  National Instruments Corp Technology 5.19 0.33
  Franklin Electric Co Inc Industrials -6.15 0.33
  Pinnacle Financial Partners Inc Financial Services -13.57 0.32
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
FAM Equity-Income Investor 12 ---
FAM Value Investor 47 ---
FAM Small Cap Investor 50 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
FAM Small Cap Investor 50 ---
FAM Value Investor 47 ---
FAM Equity-Income Investor 12 ---

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
FAM Value Investor 0.99 ---
FAM Equity-Income Investor 1.25 ---
FAM Small Cap Investor 1.30 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
FAM Small Cap Investor 1.30 ---
FAM Equity-Income Investor 1.25 ---
FAM Value Investor 0.99 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
FAM Equity-Income Investor Paul C. Hogan 23
FAM Value Investor Thomas O. Putnam 17
FAM Small Cap Investor Thomas O. Putnam 5

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
FAM Small Cap Investor Thomas O. Putnam 5
FAM Value Investor Thomas O. Putnam 17
FAM Equity-Income Investor Paul C. Hogan 23
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