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 investment 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 investment advisor considers 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.


1 month-2.11% 3 years+7.96%
3 months+4.10% 5 years+11.65%
1 year+3.57% Since inception+13.10%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.65%+12.99%
Expense ratio1.38%1.19%
Risk 5 year sharpe ratio0.940.92
Net assets$162.4M$1.1B
Average market cap$1.0B$3.5B
Average P/E22.823.7
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. stock94.75%
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
EXLS Exlservice Holdings Inc5.03%
NCOM National Commerce Corp4.99%
CHH Choice Hotels International Inc4.80%
TWNK Hostess Brands Inc4.63%
SONC Sonic Corp4.38%
MNRO Monro Inc4.19%
CBZ CBIZ Inc4.02%
DHIL Diamond Hill Investment Group Inc3.96%
PAG Penske Automotive Group Inc3.81%
CNXN PC Connection Inc3.67%