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'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.


1 month-3.51% 3 years+9.04%
3 months-2.61% 5 years+10.60%
1 year+7.90% Since inception+8.93%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+10.60%+13.28%
Expense ratio1.27%1.09%
Risk 5 year sharpe ratio1.150.99
Net assets$224.7M$2.2B
Average market cap$11.2B$8.2B
Average P/E26.218.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 21 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00


U.S. stock95.29%
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
CDW CDW Corp6.70%
APD Air Products and Chemicals Inc6.35%
SYK Stryker Corp5.89%
AJG Arthur J Gallagher & Co5.18%
ROST Ross Stores Inc4.98%
MCHP Microchip Technology Inc4.57%
EOG EOG Resources Inc3.74%
IEX IDEX Corp3.70%
XLNX Xilinx Inc3.61%
FLO Flowers Foods Inc3.38%