FAM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return32.8112.36-1.6717.232.30
    Category Average34.806.85-1.758.116.28
    Assets for Each Yr*1.131.221.201.441.50
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.30 8.91 12.31

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,495 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
    04-27-17

      Sector YTD Return % % Net Assets  
    CDW Corp* Technology 15.13 4.15
    Ross Stores Inc* Consumer Cyclical 0.15 4.14
    IDEX Corp* Industrials 17.40 4.00
    Markel Corp* Financial Services 8.82 3.51
    Illinois Tool Works Inc* Industrials 14.38 3.01
    The Interpublic Group of Compani* Consumer Cyclical 3.80 2.77
    EOG Resources Inc* Energy -7.68 2.76
    Berkshire Hathaway Inc A* Financial Services 2.39 2.72
    Brown & Brown Inc* Financial Services -2.80 2.68
    Stryker Corp* Healthcare 13.34 2.65
    CarMax Inc* Consumer Cyclical -6.69 2.43
    Donaldson Co Inc* Industrials 11.20 2.39
    Mednax Inc* Healthcare -8.48 2.23
    M&T Bank Corp* Financial Services 0.81 2.15
    Microchip Technology Inc* Technology 20.20 2.03
    AutoZone Inc* Consumer Cyclical -10.88 2.01
    South State Corp* Financial Services 3.58 1.94
    Franklin Resources Inc* Financial Services 7.33 1.89
    Air Products & Chemicals Inc* Basic Materials -1.23 1.83
    Patterson Companies Inc* Healthcare 10.24 1.79

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 19 --
    FAM Value Investor 20 --
    FAM Equity-Income Investor 30 --

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 30 --
    FAM Value Investor 20 --
    FAM Small Cap Investor 19 --

    Lowest Expenses | More
    04-27-17

    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
    04-27-17

    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
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Value Investor Thomas O. Putnam 23.70
    FAM Equity-Income In Paul C. Hogan 21.10
    FAM Small Cap Invest Thomas O. Putnam 3.20

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 3.20
    FAM Equity-Income In Paul C. Hogan 21.10
    FAM Value Investor Thomas O. Putnam 23.70