FAM Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return12.36-1.6717.2315.140.55
    Category Average6.85-1.758.1122.045.12
    Assets for Each Yr*1.221.201.441.651.65
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.55 9.49 11.37

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,645 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
    06-22-18

      Sector YTD Return % % Net Assets  
    IDEX Corp* Industrials 5.68 4.77
    CDW Corp* Technology 21.15 4.69
    Ross Stores Inc* Consumer Cyclical 7.70 4.59
    Markel Corp* Financial Services -2.15 3.91
    Brown & Brown Inc* Financial Services 10.26 3.03
    Berkshire Hathaway Inc A* Financial Services -3.72 3.02
    EOG Resources Inc* Energy 10.15 2.76
    M&T Bank Corp* Financial Services 2.07 2.38
    CarMax Inc* Consumer Cyclical 25.04 2.36
    Microchip Technology Inc* Technology 11.11 2.33
    Donaldson Co Inc* Industrials -5.64 2.20
    FLIR Systems Inc* Technology 15.32 1.94
    T. Rowe Price Group Inc* Financial Services 18.56 1.92
    Graco Inc* Industrials 0.81 1.83
    South State Corp* Financial Services 3.87 1.75
    Forest City Realty Trust Inc Cla* RealEstate -3.94 1.64
    Landstar System Inc* Industrials 11.05 1.48
    Mohawk Industries Inc* Consumer Cyclical -23.21 1.48
    Henry Schein Inc* Healthcare 6.88 1.46
    Franklin Resources Inc* Financial Services -16.62 1.40

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 43 --
    FAM Small Cap Investor 62 --
    FAM Value Investor 65 --

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 65 --
    FAM Small Cap Investor 62 --
    FAM Equity-Income Investor 43 --

    Lowest Expenses | More
    06-22-18

    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
    06-22-18

    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
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.20
    FAM Value Investor Thomas O. Putnam 16.80
    FAM Small Cap Invest Thomas O. Putnam 4.40

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 4.40
    FAM Value Investor Thomas O. Putnam 16.80
    FAM Equity-Income In Paul C. Hogan 22.20