FAM Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-1.6717.2315.14-5.5820.52
    Category Average-1.758.1122.04-7.9022.53
    Assets for Each Yr*1.201.441.651.521.88
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 20.52 13.16 9.88

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,876 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 100.00 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 7.29 3.53
    Stryker Corp* Healthcare 32.34 3.06
    CarMax Inc* Consumer Cyclical 41.78 2.84
    M&T Bank Corp* Financial Services 23.01 2.05
    Waters Corp* Healthcare 15.10 1.97
    T. Rowe Price Group Inc* Financial Services 21.46 1.68
    Yum Brands Inc* Consumer Cyclical 21.73 1.45
    Landstar System Inc* Industrials 14.33 1.43
    Marriott International Inc Class* Consumer Cyclical 32.13 1.29
    Arthur J. Gallagher & Co* Financial Services 25.77 0.95
    Monro Inc* Consumer Cyclical 21.85 0.89
    Frontdoor Inc* Industrials 70.31 0.64
    Fastenal Co* Industrials 20.02 0.52
    ExlService Holdings Inc* Industrials 24.91 0.48
    Choice Hotels International Inc* Consumer Cyclical 24.71 0.45
    Fortune Brands Home & Security I* Consumer Cyclical 48.91 0.45
    Pinnacle Financial Partners Inc* Financial Services 25.42 0.40
    US Ecology Inc* Industrials -2.24 0.34
    Franklin Electric Co Inc* Industrials 6.23 0.31
    AngioDynamics Inc* Healthcare 7.70 0.31

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Dividend Focus Fund Inve 1 --
    FAM Small Cap Investor 36 --
    FAM Value Investor 59 --

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 59 --
    FAM Small Cap Investor 36 --
    FAM Dividend Focus Fund Inve 1 --

    Lowest Expenses | More
    07-12-19

    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
    07-12-19

    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
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Dividend Focus F Paul C. Hogan 23.30
    FAM Value Investor Thomas O. Putnam 17.90
    FAM Small Cap Invest Thomas O. Putnam 5.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 5.40
    FAM Value Investor Thomas O. Putnam 17.90
    FAM Dividend Focus F Paul C. Hogan 23.30