FAM Small Cap Fund Investor Class (FAMFX)

18.63
Net Asset Value
-0.37%
1 Day
+2.31%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
Average
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.

Performance

1 month+1.64% 3 years+8.50%
3 months-0.48% 5 years+12.08%
1 year+10.44% Since inception+12.34%
Data through --

Peer Comparisonvs. Small blend

 FAMFXCategory
Performance 5-yr return+12.08%+10.29%
Expense ratio1.38%1.19%
Risk 5 year sharpe ratio0.790.78
Net assets$163.3M$1.0B
Average market cap$1.1B$2.9B
Average P/E16.520.2
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 6 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00

Holdings

U.S. stock94.21%
Cash5.79%
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
NCOM National Commerce Corp5.41%
CHH Choice Hotels International Inc4.97%
TWNK Hostess Brands Inc4.81%
CBZ CBIZ Inc4.76%
EXLS Exlservice Holdings Inc4.66%
FRPH FRP Holdings Inc4.12%
SONC Sonic Corp4.03%
DHIL Diamond Hill Investment Group Inc3.97%
MNRO Monro Inc3.95%
LABL Multi-Color Corp3.89%