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FAM Small Cap Fund Investor Class (FAMFX)

17.80
Net Asset Value
-0.22%
1 Day
+20.68%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
Average
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.

Performance

1 month+12.48% 3 years+8.12%
3 months+7.60% 5 years--
1 year+12.82% Since inception+12.34%
Data through --

Peer Comparisonvs. Small blend

 FAMFXCategory
Performance 5-yr return--+14.53%
Expense ratio1.37%1.23%
Risk 5 year sharpe ratio--0.82
Net assets$122.8M$836.3M
Average market cap$727.6M$2.7B
Average P/E19.221.1
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 4 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00

Holdings

U.S. stock91.14%
Cash8.86%
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
FELE Franklin Electric Co Inc5.12%
NCOM National Commerce Corp5.04%
CNXN PC Connection Inc4.84%
ECHO Echo Global Logistics Inc4.38%
SGBK Stonegate Bank4.27%
SCSC ScanSource Inc4.25%
LNN Lindsay Corp4.18%
CTO Consolidated-Tomoka Land Co4.10%
DHIL Diamond Hill Investment Group Inc4.06%
LABL Multi-Color Corp4.00%