FAM Value Fund Investor Class (FAMVX)
| 84.80 Net Asset Value | +0.95% 1 Day | +28.02% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 1.20% Expense Ratio | Low Morningstar Risk Rating™ |
Investment Objective The investment seeks to maximize long-term return on capital.
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. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").
Performance
| 1 month | +1.19% | 3 years | +11.90% | |
| 3 months | +5.25% | 5 years | +9.95% | |
| 1 year | +20.63% | Since inception | +10.62% |
Data through --
Peer Comparisonvs. Mid-cap growth
| FAMVX | Category | |
|---|---|---|
| Performance 5-yr return | +9.95% | +9.89% |
| Expense ratio | 1.20% | 1.18% |
| Risk 5 year sharpe ratio | 0.79 | 0.68 |
| Net assets | $1.4B | $1.9B |
| Average market cap | $20.3B | $13.9B |
| Average P/E | 21.1 | 31.0 |
| Portfolio turnover | 12% | 12% |
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Fund Management and Purchase Info
| Fund family | FAM |
| Fund manager & tenure | Thomas Putnam / 32 Years |
| Minimal initial investment | $500.00 |
| Minimum IRA investment | $100.00 |
Holdings
| U.S. stock | 88.01% |
| Cash | 7.63% |
| International stock | 4.36% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 36.83% |
| Industrial materials | 13.40% |
| Healthcare | 12.60% |
| Consumer service | 12.09% |
| Business service | 9.17% |
Top 10 HoldingsPortfolio weighting
| ROST Ross Stores Inc | 6.63% |
| IEX IDEX Corp | 5.82% |
| MKL Markel Corp | 5.35% |
| BRO Brown & Brown Inc | 5.15% |
| CDW CDW Corp | 5.12% |
| -- | 4.36% |
| KMX Carmax Inc | 4.03% |
| BRKA Berkshire Hathaway | 3.78% |
| ITW Illinois Tool Works Inc | 3.38% |
| FLIR FLIR Systems Inc | 3.11% |
