
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™ |
1 month | +1.19% | 3 years | +11.90% | |
3 months | +5.25% | 5 years | +9.95% | |
1 year | +20.63% | Since inception | +10.62% |
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 family | FAM |
Fund manager & tenure | Thomas Putnam / 32 Years |
Minimal initial investment | $500.00 |
Minimum IRA investment | $100.00 |
U.S. stock | 88.01% |
Cash | 7.63% |
International stock | 4.36% |
Fixed income | 0.00% |
Other | 0.00% |
Financial service | 36.83% |
Industrial materials | 13.40% |
Healthcare | 12.60% |
Consumer service | 12.09% |
Business service | 9.17% |
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% |