FAM Small Cap Fund Investor Class (FAMFX)

14.44
Net Asset Value
+0.56%
1 Day
-2.23%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.81%
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.

Performance

1 month-1.78% 3 years--
3 months-1.78% 5 years--
1 year+26.18% Since inception+23.27%
Data through --

Peer Comparisonvs. Small blend

 FAMFXCategory
Performance 5-yr return--+24.08%
Expense ratio2.81%1.31%
Risk 5 year sharpe ratio--1.25
Net assets$54.2M$907.1M
Average market cap$499.0M$2.7B
Average P/E17.120.1
Portfolio turnover20%20%

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Fund Management and Purchase Info

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

Holdings

U.S. stock85.85%
Cash14.15%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NBCB First NBC Bank Holding Co6.02%
FN Fabrinet5.95%
PATR Patriot Transportation Holdings, Inc.5.48%
BH Biglari Holdings, Inc.5.38%
FUR Winthrop Realty Trust, Inc.4.88%
DEST Destination Maternity Corp4.82%
DOC Physicians Realty Trust4.48%
WHG Westwood Holdings Group, Inc.4.47%
ECHO Echo Global Logistics, Inc.4.30%
HALL Hallmark Financial Services Inc4.03%

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