FAM Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return32.8112.36-1.6717.234.23
    Category Average34.806.85-1.758.119.16
    Assets for Each Yr*1.131.221.201.441.53
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.23 9.67 13.72

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,525 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    CDW Corp* Technology 21.89 4.15
    Ross Stores Inc* Consumer Cyclical -14.19 4.14
    IDEX Corp* Industrials 24.64 4.00
    Markel Corp* Financial Services 5.29 3.51
    Illinois Tool Works Inc* Industrials 19.91 3.01
    The Interpublic Group of Compani* Consumer Cyclical 4.61 2.77
    EOG Resources Inc* Energy -12.93 2.76
    Berkshire Hathaway Inc A* Financial Services 3.48 2.72
    Brown & Brown Inc* Financial Services -3.17 2.68
    Stryker Corp* Healthcare 18.22 2.65
    CarMax Inc* Consumer Cyclical -2.94 2.43
    Donaldson Co Inc* Industrials 8.53 2.39
    Mednax Inc* Healthcare -10.58 2.23
    M&T Bank Corp* Financial Services 2.92 2.15
    Microchip Technology Inc* Technology 25.94 2.03
    AutoZone Inc* Consumer Cyclical -26.61 2.01
    South State Corp* Financial Services -3.76 1.94
    Franklin Resources Inc* Financial Services 12.53 1.89
    Air Products & Chemicals Inc* Basic Materials 0.96 1.83
    Patterson Companies Inc* Healthcare 18.04 1.79

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 32 --
    FAM Value Investor 35 --
    FAM Equity-Income Investor 54 --

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 54 --
    FAM Value Investor 35 --
    FAM Small Cap Investor 32 --

    Lowest Expenses | More
    06-22-17

    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
    06-22-17

    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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Value Investor Thomas O. Putnam 23.80
    FAM Equity-Income In Paul C. Hogan 21.20
    FAM Small Cap Invest Thomas O. Putnam 3.40

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 3.40
    FAM Equity-Income In Paul C. Hogan 21.20
    FAM Value Investor Thomas O. Putnam 23.80