FAM Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return12.36-1.6717.2315.144.10
    Category Average6.85-1.758.1122.044.80
    Assets for Each Yr*1.221.201.441.651.71
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.10 12.63 14.16

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,706 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Ross Stores Inc* Consumer Cyclical -1.72 4.56
    IDEX Corp* Industrials 6.55 4.41
    Markel Corp* Financial Services -1.51 4.30
    CDW Corp* Technology 3.97 4.18
    Brown & Brown Inc* Financial Services 3.05 3.46
    Berkshire Hathaway Inc A* Financial Services 2.16 3.40
    AutoZone Inc* Consumer Cyclical 1.92 3.18
    Illinois Tool Works Inc* Industrials -1.73 3.10
    CarMax Inc* Consumer Cyclical -2.14 2.76
    EOG Resources Inc* Energy 1.01 2.61
    The Interpublic Group of Compani* Consumer Cyclical 20.24 2.53
    Donaldson Co Inc* Industrials -0.57 2.39
    Stryker Corp* Healthcare 4.43 2.34
    M&T Bank Corp* Financial Services 13.17 2.15
    Graco Inc* Industrials -0.19 2.05
    FLIR Systems Inc* Technology 4.35 2.04
    Mohawk Industries Inc* Consumer Cyclical -8.88 1.99
    Waters Corp* Healthcare 7.91 1.97
    Forest City Realty Trust Inc Cla* RealEstate -8.26 1.88
    Microchip Technology Inc* Technology -2.68 1.82

    Best 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 45 --
    FAM Equity-Income Investor 54 --
    FAM Small Cap Investor 61 --

    Worst 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 61 --
    FAM Equity-Income Investor 54 --
    FAM Value Investor 45 --

    Lowest Expenses | More
    02-23-18

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Equity-Income Investor 1.26 --
    FAM Small Cap Investor 1.36 --

    Highest Expenses | More
    02-23-18

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.36 --
    FAM Equity-Income Investor 1.26 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 21.90
    FAM Value Investor Thomas O. Putnam 16.50
    FAM Small Cap Invest Thomas O. Putnam 4.10

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 4.10
    FAM Value Investor Thomas O. Putnam 16.50
    FAM Equity-Income In Paul C. Hogan 21.90