FAM Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return12.36-1.6717.2315.142.73
    Category Average6.85-1.758.1122.042.42
    Assets for Each Yr*1.221.201.441.651.67
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.73 9.98 9.22

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,670 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 100.00 1.18 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    IDEX Corp* Industrials 3.08 4.61
    AutoZone Inc* Consumer Cyclical 24.53 2.80
    Donaldson Co Inc* Industrials -0.27 2.60
    Microchip Technology Inc* Technology -16.53 1.84
    Graco Inc* Industrials -6.42 1.70
    South State Corp* Financial Services -23.25 1.56
    Landstar System Inc* Industrials -4.74 1.51
    Yum Brands Inc* Consumer Cyclical 12.36 1.27
    Arthur J. Gallagher & Co* Financial Services 20.39 0.78
    Penske Automotive Group Inc* Consumer Cyclical -14.65 0.56
    Xilinx Inc* Technology 32.10 0.55
    National Commerce Corp* Financial Services -4.65 0.47
    Hostess Brands Inc A* Consumer Defensive -21.74 0.43
    Multi-Color Corp* Industrials -48.46 0.43
    Sonic Corp* Consumer Cyclical 60.01 0.41
    Natus Medical Inc* Healthcare -13.48 0.40
    Aqua America Inc* Utilities -8.04 0.40
    Avery Dennison Corp* Industrials -18.88 0.34
    Digital Realty Trust Inc* RealEstate 4.81 0.30
    Enstar Group Ltd* Financial Services -13.93 0.10

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 2 --
    FAM Value Investor 33 --
    FAM Small Cap Investor 51 --

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 51 --
    FAM Value Investor 33 --
    FAM Equity-Income Investor 2 --

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    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
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.70
    FAM Value Investor Thomas O. Putnam 17.30
    FAM Small Cap Invest Thomas O. Putnam 4.90

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 4.90
    FAM Value Investor Thomas O. Putnam 17.30
    FAM Equity-Income In Paul C. Hogan 22.70