| 23.46 Net Asset Value | -0.89% 1 Day | +16.83% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | No Load Sales Expenses | 1.32% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +6.10% | 3 years | +16.62% | |
| 3 months | +10.08% | 5 years | +7.54% | |
| 1 year | +30.21% | Since inception | +8.28% |
| FAMEX | Category | |
|---|---|---|
| Performance 5-yr return | +7.54% | +6.81% |
| Expense ratio | 1.32% | 1.27% |
| Risk 5 year sharpe ratio | 0.43 | 0.35 |
| Net assets | $126.7M | $1.4B |
| Average market cap | $5.7B | $6.2B |
| Average P/E | 23.3 | 18.1 |
| Portfolio turnover | 43% | 43% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | FAM |
| Fund manager & tenure | Thomas Putnam / 17 Years |
| Minimal initial investment | $500.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 25.36% |
| Industrial materials | 21.79% |
| Media | 16.02% |
| Healthcare | 11.33% |
| Business service | 11.08% |
| SYK Stryker Corporation | 5.43% |
| MAT Mattel, Inc. | 5.36% |
| ECOL US Ecology, Inc. | 5.23% |
| IEX Idex Corporation | 5.10% |
| ROST Ross Stores, Inc. | 4.96% |
| PDCO Patterson Companies, Inc. | 4.86% |
| FLO Flowers Foods, Inc. | 4.64% |
| AJG Arthur J. Gallagher & Co. | 4.49% |
| XLNX Xilinx Inc | 4.26% |
| WTR Aqua America Inc | 3.94% |
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