FAM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------8.06
    Category Average6.85-1.758.1122.0411.72
    Assets for Each Yr*1.221.201.441.651.76
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 8.06 14.38 11.58

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,762 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
    10-18-18

      Sector YTD Return % % Net Assets  
    CDW Corp* Technology 16.53 5.42
    Markel Corp* Financial Services -0.71 3.63
    Brown & Brown Inc* Financial Services 10.12 3.22
    The Interpublic Group of Compani* Consumer Cyclical 10.27 2.79
    M&T Bank Corp* Financial Services -4.67 2.01
    Forest City Realty Trust Inc Cla* RealEstate 5.68 1.88
    Microchip Technology Inc* Technology -21.71 1.84
    T. Rowe Price Group Inc* Financial Services -4.10 1.78
    Black Knight Inc A* Technology 7.29 1.05
    US Ecology Inc* Industrials 29.88 0.94
    Monro Inc* Consumer Cyclical 15.58 0.83
    Arthur J. Gallagher & Co* Financial Services 14.60 0.78
    Penske Automotive Group Inc* Consumer Cyclical -5.89 0.56
    CBIZ Inc* Industrials 45.44 0.48
    National Commerce Corp* Financial Services -1.57 0.47
    Sonic Corp* Consumer Cyclical 59.13 0.41
    Robert Half International Inc* Industrials 17.46 0.40
    National Instruments Corp* Technology 5.19 0.33
    Franklin Electric Co Inc* Industrials -6.15 0.33
    Pinnacle Financial Partners Inc* Financial Services -13.57 0.32

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

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 12 --
    FAM Value Investor 42 --
    FAM Small Cap Investor 50 --

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

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 50 --
    FAM Value Investor 42 --
    FAM Equity-Income Investor 12 --

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.50
    FAM Value Investor Thomas O. Putnam 17.20
    FAM Small Cap Invest Thomas O. Putnam 4.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 4.70
    FAM Value Investor Thomas O. Putnam 17.20
    FAM Equity-Income In Paul C. Hogan 22.50