FAM Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return12.36-1.6717.2315.14-1.28
    Category Average6.85-1.758.1122.041.43
    Assets for Each Yr*1.221.201.441.651.62
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.28 8.42 11.69

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,616 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
    04-24-18

      Sector YTD Return % % Net Assets  
    IDEX Corp* Industrials 5.13 4.77
    CDW Corp* Technology 2.10 4.69
    Ross Stores Inc* Consumer Cyclical -2.87 4.59
    Markel Corp* Financial Services 1.55 3.91
    The Interpublic Group of Compani* Consumer Cyclical 20.78 3.07
    Brown & Brown Inc* Financial Services 2.86 3.03
    Berkshire Hathaway Inc A* Financial Services -0.63 3.02
    Stryker Corp* Healthcare 6.68 2.76
    EOG Resources Inc* Energy 6.52 2.76
    Illinois Tool Works Inc* Industrials -9.84 2.57
    AutoZone Inc* Consumer Cyclical -15.27 2.56
    Air Products & Chemicals Inc* Basic Materials 0.62 2.44
    M&T Bank Corp* Financial Services 7.06 2.38
    CarMax Inc* Consumer Cyclical -4.38 2.36
    Microchip Technology Inc* Technology -5.78 2.33
    Donaldson Co Inc* Industrials -7.87 2.20
    FLIR Systems Inc* Technology 9.89 1.94
    T. Rowe Price Group Inc* Financial Services 2.99 1.92
    Graco Inc* Industrials -0.34 1.83
    Waters Corp* Healthcare -0.01 1.79

    Best 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 43 --
    FAM Value Investor 52 --
    FAM Equity-Income Investor 57 --

    Worst 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 57 --
    FAM Value Investor 52 --
    FAM Small Cap Investor 43 --

    Lowest Expenses | More
    04-24-18

    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
    04-24-18

    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
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.10
    FAM Value Investor Thomas O. Putnam 16.70
    FAM Small Cap Invest Thomas O. Putnam 4.20

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 4.20
    FAM Value Investor Thomas O. Putnam 16.70
    FAM Equity-Income In Paul C. Hogan 22.10