FAM Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 32.8 12.4 -1.7 17.2 14.6
Category Average 34.8 6.9 -1.8 8.1 21.5
Assets for Each Yr* 1.1 1.2 1.2 1.4 1.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.56 10.23 14.55

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,650 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 100.00 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 % 9
% 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 12-15-17

  Sector YTD Return % % Net Assets  
  IDEX Corp Industrials 47.29 4.71
  CDW Corp Technology 32.73 4.38
  Ross Stores Inc* Consumer Cyclical 16.77 3.54
  Markel Corp* Financial Services 26.82 3.43
  Illinois Tool Works Inc* Industrials 36.58 3.17
  The Interpublic Group of Companies Inc* Consumer Cyclical -9.53 2.87
  Stryker Corp* Healthcare 29.81 2.73
  Berkshire Hathaway Inc A* Financial Services 21.37 2.71
  Brown & Brown Inc Financial Services 15.33 2.69
  CarMax Inc* Consumer Cyclical 5.19 2.53
  EOG Resources Inc* Energy -1.86 2.50
  Donaldson Co Inc Industrials 17.16 2.34
  M&T Bank Corp* Financial Services 11.17 2.20
  AutoZone Inc* Consumer Cyclical -11.74 2.18
  Air Products & Chemicals Inc* Basic Materials 13.52 2.13
  Microchip Technology Inc* Technology 37.49 2.07
  Franklin Resources Inc* Financial Services 11.32 1.96
  Mednax Inc Healthcare -23.34 1.89
  South State Corp Financial Services 3.68 1.82
  Patterson Companies Inc* Healthcare -8.55 1.81
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
FAM Value Investor 30 ---
FAM Small Cap Investor 49 ---
FAM Equity-Income Investor 58 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
FAM Equity-Income Investor 58 ---
FAM Small Cap Investor 49 ---
FAM Value Investor 30 ---

Lowest Expenses | More
12-15-17

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
12-15-17

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
12-15-17

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
12-15-17

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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