FAM Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-1.6717.2315.14-5.5817.58
    Category Average-1.758.1122.04-7.9021.69
    Assets for Each Yr*1.201.441.651.521.81
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 17.58 12.74 10.42

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,813 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 100.00 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Ross Stores Inc* Consumer Cyclical 15.55 5.20
    Brown & Brown Inc* Financial Services 16.69 3.28
    Air Products & Chemicals Inc* Basic Materials 31.58 2.90
    CarMax Inc* Consumer Cyclical 21.06 2.49
    FLIR Systems Inc* Technology 15.71 2.19
    AutoZone Inc* Consumer Cyclical 17.06 1.58
    Yum Brands Inc* Consumer Cyclical 10.65 1.42
    Marriott International Inc Class* Consumer Cyclical 22.44 1.15
    Xilinx Inc* Technology 25.47 0.70
    Digital Realty Trust Inc* RealEstate 12.09 0.68
    Hostess Brands Inc Class A* Consumer Defensive 23.77 0.53
    ExlService Holdings Inc* Industrials 15.77 0.47
    Pinnacle Financial Partners Inc* Financial Services 23.04 0.42
    Carriage Services Inc* Consumer Cyclical 27.74 0.37
    FRP Holdings Inc* RealEstate 4.87 0.36
    US Ecology Inc* Industrials -7.07 0.35
    Watsco Inc* Technology 15.34 0.29
    Boston Omaha Corp* Industrials 6.79 0.20
    Winmark Corp* Consumer Cyclical 12.65 0.05

    Best 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 2 --
    FAM Small Cap Investor 50 --
    FAM Value Investor 62 --

    Worst 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 62 --
    FAM Small Cap Investor 50 --
    FAM Equity-Income Investor 2 --

    Lowest Expenses | More
    05-16-19

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Equity-Income Investor 1.23 --
    FAM Small Cap Investor 1.28 --

    Highest Expenses | More
    05-16-19

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.28 --
    FAM Equity-Income Investor 1.23 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 23.10
    FAM Value Investor Thomas O. Putnam 17.70
    FAM Small Cap Invest Thomas O. Putnam 5.30

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 5.30
    FAM Value Investor Thomas O. Putnam 17.70
    FAM Equity-Income In Paul C. Hogan 23.10