FAM Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 32.8 12.4 -1.7 17.2 9.0
Category Average 34.8 6.9 -1.8 8.1 15.4
Assets for Each Yr* 1.1 1.2 1.2 1.4 1.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.98 11.10 13.66

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,578 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 100.00 1.24 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 7.8
Stocks 92.2
Bonds 0.0
Other 0.0
Annual Turnover % 10
% Assets in Top 10 32.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 0.0
Energy 3.1
Industrials 21.3
Technology 12.6
Cyclical 52.7
Basic Materials 2.8
Consumer Cyclical 19.8
Financial Services 23.9
Real Estate 6.2
Defensive 10.3
Consumer Defensives 2.0
Healthcare 7.9
Utilities 0.4

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

  Sector YTD Return % % Net Assets  
  IDEX Corp Industrials 39.88 4.71
  CDW Corp Technology 32.71 4.38
  Ross Stores Inc* Consumer Cyclical -2.74 3.54
  Markel Corp* Financial Services 17.40 3.43
  Illinois Tool Works Inc* Industrials 27.26 3.17
  The Interpublic Group of Companies Inc* Consumer Cyclical -7.01 2.87
  Stryker Corp* Healthcare 25.13 2.73
  Berkshire Hathaway Inc A* Financial Services 15.23 2.71
  Brown & Brown Inc Financial Services 10.00 2.69
  CarMax Inc* Consumer Cyclical 16.88 2.53
  EOG Resources Inc* Energy -3.73 2.50
  Donaldson Co Inc Industrials 12.88 2.34
  M&T Bank Corp* Financial Services 4.12 2.20
  AutoZone Inc* Consumer Cyclical -23.23 2.18
  Air Products & Chemicals Inc* Basic Materials 8.50 2.13
  Microchip Technology Inc* Technology 45.29 2.07
  Franklin Resources Inc* Financial Services 14.70 1.96
  Mednax Inc Healthcare -36.81 1.89
  South State Corp Financial Services 5.82 1.82
  Patterson Companies Inc* Healthcare -4.58 1.81
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
FAM Value Investor 27 ---
FAM Small Cap Investor 40 ---
FAM Equity-Income Investor 42 ---

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

Fund Name 5-Yr Rank Analyst Report
FAM Equity-Income Investor 42 ---
FAM Small Cap Investor 40 ---
FAM Value Investor 27 ---

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
FAM Value Investor 1.18 ---
FAM Equity-Income Investor 1.26 ---
FAM Small Cap Investor 1.36 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
FAM Small Cap Investor 1.36 ---
FAM Equity-Income Investor 1.26 ---
FAM Value Investor 1.18 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
FAM Equity-Income Investor Paul C. Hogan 22
FAM Value Investor Thomas O. Putnam 16
FAM Small Cap Investor Thomas O. Putnam 4

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
FAM Small Cap Investor Thomas O. Putnam 4
FAM Value Investor Thomas O. Putnam 16
FAM Equity-Income Investor Paul C. Hogan 22
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