FAM Equity-Income Fund Investor Class (FAMEX)

30.98
Net Asset Value
-0.67%
1 Day
+2.89%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income as well as long-term capital appreciation. The fund's adviser employs a "value approach" in making its common stock selections. Generally- the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks- such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations.

Performance

1 month+4.28% 3 years+11.14%
3 months+2.96% 5 years+10.83%
1 year+12.67% Since inception+8.82%
Data through --

Peer Comparisonvs. Mid-cap blend

 FAMEXCategory
Performance 5-yr return+10.83%+10.43%
Expense ratio1.26%1.07%
Risk 5 year sharpe ratio1.040.90
Net assets$222.2M$2.2B
Average market cap$11.8B$8.3B
Average P/E24.718.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 22 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00

Holdings

U.S. stock93.79%
Cash6.21%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.36%
Industrial materials 21.79%
Media 16.02%
Healthcare 11.33%
Business service 11.08%
Top 10 Holdings
Portfolio weighting
CDW CDW Corp6.86%
APD Air Products and Chemicals Inc6.22%
SYK Stryker Corp6.18%
AJG Arthur J Gallagher & Co5.68%
ROST Ross Stores Inc4.89%
MCHP Microchip Technology Inc4.80%
IEX IDEX Corp4.03%
XLNX Xilinx Inc3.91%
IPG Interpublic Group of Companies Inc3.75%
EOG EOG Resources Inc3.69%