FAM Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 12.4 -1.7 17.2 15.1 1.5
Category Average 6.9 -1.8 8.1 22.0 5.7
Assets for Each Yr* 1.2 1.2 1.4 1.6 1.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.49 10.03 11.67

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,657 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 100.00 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 7.7
Stocks 92.3
Bonds 0.0
Other 0.0
Annual Turnover % 11
% Assets in Top 10 27.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 0.0
Energy 3.8
Industrials 20.4
Technology 13.3
Cyclical 51.6
Basic Materials 2.9
Consumer Cyclical 21.4
Financial Services 23.8
Real Estate 3.5
Defensive 11.0
Consumer Defensives 2.0
Healthcare 8.6
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  CDW Corp Technology 26.35 5.23
  IDEX Corp Industrials 7.52 4.44
  Stryker Corp* Healthcare 12.24 2.81
  Berkshire Hathaway Inc A* Financial Services 0.47 2.77
  CarMax Inc* Consumer Cyclical 21.16 2.70
  AutoZone Inc* Consumer Cyclical 0.67 2.58
  M&T Bank Corp* Financial Services 1.95 2.13
  Graco Inc Industrials 4.82 1.76
  Mohawk Industries Inc* Consumer Cyclical -19.08 1.52
  Snap-on Inc* Industrials 0.36 1.10
  Monro Inc Consumer Cyclical 21.39 0.76
  Franklin Resources Inc* Financial Services -17.54 0.63
  Penske Automotive Group Inc* Consumer Cyclical 4.54 0.59
  PC Connection Inc Technology 32.62 0.46
  Diamond Hill Investment Group Inc Financial Services -6.13 0.46
  Choice Hotels International Inc* Consumer Cyclical 2.55 0.44
  Versum Materials Inc* Basic Materials 1.80 0.37
  Natus Medical Inc Healthcare -14.79 0.36
  Carriage Services Inc Consumer Cyclical -3.15 0.36
  Digital Realty Trust Inc RealEstate 4.21 0.32
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Best 5-Year Relative Performance | More
07-19-18

Fund Name 5-Yr Rank Analyst Report
FAM Equity-Income Investor 41 ---
FAM Small Cap Investor 63 ---
FAM Value Investor 69 ---

Worst 5-Year Relative Performance | More
07-19-18

Fund Name 5-Yr Rank Analyst Report
FAM Value Investor 69 ---
FAM Small Cap Investor 63 ---
FAM Equity-Income Investor 41 ---

Lowest Expenses | More
07-19-18

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
07-19-18

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
07-19-18

Fund Name Manager Name Average Manager Tenure
FAM Equity-Income Investor Paul C. Hogan 22
FAM Value Investor Thomas O. Putnam 17
FAM Small Cap Investor Thomas O. Putnam 5

Shortest Manager Tenure | More
07-19-18

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 22
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