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FAM Equity-Income Fund Investor Class (FAMEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income as well as long-term capital appreciation. The fund advisor 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.


1 month+0.51% 3 years+8.62%
3 months+7.85% 5 years+10.84%
1 year+4.54% Since inception+8.36%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+10.84%+7.75%
Expense ratio1.27%1.17%
Risk 5 year sharpe ratio0.880.57
Net assets$164.3M$1.6B
Average market cap$6.8B$6.6B
Average P/E23.216.9
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 20 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00


U.S. stock91.24%
International stock0.00%
Fixed income0.00%
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
SYK Stryker Corp6.36%
CDW CDW Corp5.59%
FLO Flowers Foods Inc5.13%
ECOL US Ecology Inc5.12%
-- 5.01%
ROST Ross Stores Inc4.66%
XLNX Xilinx Inc4.61%
DSW DSW Inc4.29%
WTR Aqua America Inc3.93%
DLR Digital Realty Trust Inc3.90%

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