
81.42 Net Asset Value | -2.69% 1 Day | -2.17% 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 | -0.80% | 3 years | +6.34% | |
3 months | +8.61% | 5 years | +13.01% | |
1 year | +5.06% | Since inception | +10.54% |
FAMVX | Category | |
---|---|---|
Performance 5-yr return | +13.01% | +17.80% |
Expense ratio | 1.20% | 1.16% |
Risk 5 year sharpe ratio | 0.74 | 0.90 |
Net assets | $1.4B | $2.5B |
Average market cap | $26.2B | $20.1B |
Average P/E | 28.9 | 38.5 |
Portfolio turnover | 7% | 7% |
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Fund family | FAM |
Fund manager & tenure | Thomas Putnam / 34 Years |
Minimal initial investment | $500.00 |
Minimum IRA investment | $100.00 |
U.S. stock | 89.47% |
International stock | 6.92% |
Cash | 3.61% |
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 | 6.97% |
IEX IDEX Corp | 6.65% |
BRO Brown & Brown Inc | 6.37% |
CDW CDW Corp | 5.15% |
-- | 4.78% |
MKL Markel Corp | 4.40% |
KMX Carmax Inc | 4.20% |
ITW Illinois Tool Works Inc | 4.14% |
BRKA Berkshire Hathaway | 4.02% |
GGG Graco Inc | 3.63% |