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 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 having market capitalizations of between $50 million and $1 billion, measured at the time of purchase. It may invest in the securities of both domestic and foreign issuers. The fund is non-diversified.


1 month-0.58% 3 years+16.59%
3 months-0.29% 5 years--
1 year+7.75% Since inception+18.20%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+14.61%
Expense ratio1.58%1.28%
Risk 5 year sharpe ratio--0.88
Net assets$71.8M$892.7M
Average market cap$536.5M$2.8B
Average P/E19.521.0
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock94.23%
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
BH Biglari Holdings Inc7.06%
FRPH FRP Holdings Inc6.33%
FN Fabrinet5.70%
ECHO Echo Global Logistics Inc5.62%
FNBC First NBC Bank Holding Co5.47%
HVB Hudson Valley Holding Corp5.05%
HALL Hallmark Financial Services Inc4.90%
DOC Physicians Realty Trust4.21%
PCCC PC Connection Inc4.20%
IPCC Infinity Property and Casualty Corp3.97%

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