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FAM Small Cap Fund Investor Class (FAMFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term return on capital. The fund advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The fund's managers consider small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution. The fund is non-diversified.


1 month-3.93% 3 years+6.80%
3 months-4.70% 5 years+12.83%
1 year+14.88% Since inception+14.10%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.83%+13.52%
Expense ratio1.37%1.22%
Risk 5 year sharpe ratio--0.88
Net assets$149.9M$995.0M
Average market cap$811.0M$3.0B
Average P/E24.122.3
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 5 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00


U.S. stock87.29%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NCOM National Commerce Corp5.22%
SGBK Stonegate Bank4.58%
CNXN PC Connection Inc4.46%
ECHO Echo Global Logistics Inc4.13%
SCSC ScanSource Inc4.08%
LABL Multi-Color Corp4.07%
DHIL Diamond Hill Investment Group Inc4.00%
WHG Westwood Holdings Group Inc3.71%
CTO Consolidated-Tomoka Land Co3.71%
LNN Lindsay Corp3.66%