FAM Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return32.8112.36-1.6717.238.98
    Category Average34.806.85-1.758.1115.41
    Assets for Each Yr*1.131.221.201.441.58
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.98 11.10 13.66

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,578 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
    10-20-17

      Sector YTD Return % % Net Assets  
    IDEX Corp* Industrials 41.26 4.71
    CDW Corp* Technology 34.57 4.38
    Ross Stores Inc* Consumer Cyclical -1.36 3.54
    Markel Corp* Financial Services 19.21 3.43
    Illinois Tool Works Inc* Industrials 28.29 3.17
    The Interpublic Group of Compani* Consumer Cyclical -8.50 2.87
    Stryker Corp* Healthcare 26.67 2.73
    Berkshire Hathaway Inc A* Financial Services 16.07 2.71
    Brown & Brown Inc* Financial Services 10.84 2.69
    CarMax Inc* Consumer Cyclical 16.70 2.53
    EOG Resources Inc* Energy -3.55 2.50
    Donaldson Co Inc* Industrials 13.36 2.34
    M&T Bank Corp* Financial Services 7.04 2.20
    AutoZone Inc* Consumer Cyclical -25.29 2.18
    Air Products & Chemicals Inc* Basic Materials 9.21 2.13
    Microchip Technology Inc* Technology 46.24 2.07
    Franklin Resources Inc* Financial Services 15.39 1.96
    Mednax Inc* Healthcare -33.23 1.89
    South State Corp* Financial Services 6.57 1.82
    Patterson Companies Inc* Healthcare -1.56 1.81

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 28 --
    FAM Equity-Income Investor 41 --
    FAM Small Cap Investor 47 --

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 47 --
    FAM Equity-Income Investor 41 --
    FAM Value Investor 28 --

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 21.60
    FAM Value Investor Thomas O. Putnam 16.20
    FAM Small Cap Invest Thomas O. Putnam 3.70

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 3.70
    FAM Value Investor Thomas O. Putnam 16.20
    FAM Equity-Income In Paul C. Hogan 21.60