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FAM Small Cap Fund Investor Class (FAMFX)

18.11
Net Asset Value
-0.11%
1 Day
+1.80%
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-0.93% 3 years+8.35%
3 months+7.67% 5 years+14.06%
1 year+5.31% Since inception+13.03%
Data through --

Peer Comparisonvs. Small blend

 FAMFXCategory
Performance 5-yr return+14.06%+12.83%
Expense ratio1.38%1.20%
Risk 5 year sharpe ratio1.031.00
Net assets$159.7M$1.0B
Average market cap$1.0B$3.2B
Average P/E22.521.1
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

Holdings

U.S. stock93.02%
Cash6.98%
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 Corp5.38%
EXLS Exlservice Holdings Inc4.93%
CBZ CBIZ Inc4.29%
SCSC ScanSource Inc4.27%
MNRO Monro Inc4.18%
DHIL Diamond Hill Investment Group Inc4.13%
SONC Sonic Corp4.11%
CHH Choice Hotels International Inc4.01%
CNXN PC Connection Inc4.01%
LABL Multi-Color Corp3.87%