FAM Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.6717.2315.14-5.5819.71
    Category Average-1.758.1122.04-7.9020.94
    Assets for Each Yr*1.201.441.651.521.88
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.71 11.42 9.62

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,880 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 100.00 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Dividend Focus Fund Inve 1 --
    FAM Small Cap Investor 24 --
    FAM Value Investor 44 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 44 --
    FAM Small Cap Investor 24 --
    FAM Dividend Focus Fund Inve 1 --

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Dividend Focus Fund Inve 1.23 --
    FAM Small Cap Investor 1.28 --

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.28 --
    FAM Dividend Focus Fund Inve 1.23 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Dividend Focus F Paul C. Hogan 23.50
    FAM Value Investor Thomas O. Putnam 18.10
    FAM Small Cap Invest Thomas O. Putnam 5.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 5.60
    FAM Value Investor Thomas O. Putnam 18.10
    FAM Dividend Focus F Paul C. Hogan 23.50