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

 FAMVXCategory
Performance 5-yr return+9.95%+9.89%
Expense ratio1.20%1.18%
Risk 5 year sharpe ratio0.790.68
Net assets$1.4B$1.9B
Average market cap$20.3B$13.9B
Average P/E21.131.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyFAM
Fund manager & tenureThomas Putnam / 32 Years
Minimal initial investment$500.00
Minimum IRA investment$100.00

Holdings

U.S. stock88.01%
Cash7.63%
International stock4.36%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 36.83%
Industrial materials 13.40%
Healthcare 12.60%
Consumer service 12.09%
Business service 9.17%
Top 10 Holdings
Portfolio weighting
ROST Ross Stores Inc6.63%
IEX IDEX Corp5.82%
MKL Markel Corp5.35%
BRO Brown & Brown Inc5.15%
CDW CDW Corp5.12%
-- 4.36%
KMX Carmax Inc4.03%
BRKA Berkshire Hathaway3.78%
ITW Illinois Tool Works Inc3.38%
FLIR FLIR Systems Inc3.11%