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FAM Equity-Income Fund Investor Class (FAMEX)

29.84
Net Asset Value
+0.98%
1 Day
+10.81%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.27%
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+2.86% 3 years+11.51%
3 months+6.04% 5 years+13.78%
1 year+10.60% Since inception+9.03%
Data through --

Peer Comparisonvs. Mid-cap blend

 FAMEXCategory
Performance 5-yr return+13.78%+12.86%
Expense ratio1.27%1.11%
Risk 5 year sharpe ratio1.361.17
Net assets$225.3M$2.2B
Average market cap$10.5B$8.0B
Average P/E24.522.5
Portfolio turnover26%26%

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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

Holdings

U.S. stock93.59%
Cash6.41%
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 Corp6.56%
APD Air Products and Chemicals Inc6.02%
SYK Stryker Corp5.56%
AJG Arthur J Gallagher & Co5.18%
MCHP Microchip Technology Inc4.81%
XLNX Xilinx Inc4.23%
ROST Ross Stores Inc4.13%
IEX IDEX Corp3.50%
EOG EOG Resources Inc3.45%
FLO Flowers Foods Inc3.39%