FAM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return12.36-1.6717.2315.145.17
    Category Average6.85-1.758.1122.047.73
    Assets for Each Yr*1.221.201.441.651.71
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.17 10.97 11.28

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,713 mil $500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 5.64 3.52
    EOG Resources Inc* Energy 6.86 3.17
    The Interpublic Group of Compani* Consumer Cyclical 13.05 3.04
    Stryker Corp* Healthcare 10.38 2.81
    Berkshire Hathaway Inc A* Financial Services 5.33 2.77
    Air Products & Chemicals Inc* Basic Materials 2.88 2.32
    Illinois Tool Works Inc* Industrials -15.50 2.21
    M&T Bank Corp* Financial Services 4.13 2.13
    Forest City Realty Trust Inc Cla* RealEstate 5.44 1.82
    South State Corp* Financial Services -4.05 1.74
    Henry Schein Inc* Healthcare 14.97 1.53
    Mohawk Industries Inc* Consumer Cyclical -31.11 1.52
    Dollar General Corp* Consumer Defensive 15.28 1.17
    Yum Brands Inc* Consumer Cyclical 4.02 1.16
    Mednax Inc* Healthcare -12.52 0.99
    Marriott International Inc Class* Consumer Cyclical -8.21 0.87
    White Mountains Insurance Group * Financial Services 9.36 0.83
    Monro Inc* Consumer Cyclical 24.20 0.76
    Arthur J. Gallagher & Co* Financial Services 15.41 0.72
    Franklin Resources Inc* Financial Services -16.50 0.63

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 30 --
    FAM Value Investor 57 --
    FAM Small Cap Investor 59 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 59 --
    FAM Value Investor 57 --
    FAM Equity-Income Investor 30 --

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.40
    FAM Value Investor Thomas O. Putnam 17.00
    FAM Small Cap Invest Thomas O. Putnam 4.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 4.50
    FAM Value Investor Thomas O. Putnam 17.00
    FAM Equity-Income In Paul C. Hogan 22.40