FAM Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-1.6717.2315.14-5.587.02
    Category Average-1.758.1122.04-7.9010.57
    Assets for Each Yr*1.201.441.651.521.63
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.02 12.15 9.30

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,627 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
    02-19-19

      Sector YTD Return % % Net Assets  
    Illinois Tool Works Inc* Industrials 13.07 2.42
    FLIR Systems Inc* Technology 19.52 2.28
    Graco Inc* Industrials 11.18 1.98
    Henry Schein Inc* Healthcare 6.53 1.81
    Snap-on Inc* Industrials 9.53 1.54
    Microchip Technology Inc* Technology 26.10 1.52
    Black Knight Inc A* Technology 16.38 1.21
    Marriott International Inc Class* Consumer Cyclical 12.41 0.97
    Monro Inc* Consumer Cyclical 11.67 0.89
    Mednax Inc* Healthcare 9.91 0.83
    White Mountains Insurance Group * Financial Services 5.50 0.75
    Ingersoll-Rand PLC* Industrials 15.09 0.68
    CBIZ Inc* Industrials 8.43 0.47
    Choice Hotels International Inc* Consumer Cyclical 10.44 0.46
    Natus Medical Inc* Healthcare -18.95 0.45
    Aqua America Inc* Utilities 4.53 0.43
    Robert Half International Inc* Industrials 17.92 0.41
    The Interpublic Group of Compani* Consumer Cyclical 12.89 0.41
    Broadridge Financial Solutions I* Industrials 3.72 0.38
    US Ecology Inc* Industrials 4.75 0.37

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 1 --
    FAM Value Investor 35 --
    FAM Small Cap Investor 44 --

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 44 --
    FAM Value Investor 35 --
    FAM Equity-Income Investor 1 --

    Lowest Expenses | More
    02-19-19

    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
    02-19-19

    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
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.90
    FAM Value Investor Thomas O. Putnam 17.50
    FAM Small Cap Invest Thomas O. Putnam 5.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 5.10
    FAM Value Investor Thomas O. Putnam 17.50
    FAM Equity-Income In Paul C. Hogan 22.90