FAMVX
FAM Value Fund Investor Class
Mutual fund
$106.19+0.40 (+0.38%)Close Oct 2, 2026
Adjusted price
+5.82% total return, past year
Key statistics
- Net assets
- $1.82B
- Expense ratio
- 1.18%
- 52-week range
- $95.55$112.31
- From all-time high
- −5.48%
- Max drawdown
- −51.12%
- Volatility
- 15.71%
- Sharpe ratio
- 0.68
- Beta (5Y monthly)
- 0.88
- First close
- Dec 31, 1986
Returns
Total
- 1M
- −0.9%
- YTD
- +6.9%
- 1Y
- +5.8%
Per year
- 3Y
- +13.2%
- 5Y
- +7.3%
- 10Y
- +10.1%
- 20Y
- +8.3%
- Since 1986
- +9.9%
Fund facts
As of Jun 30, 2026- Holdings
- 32
- Top 10 holdings
- 54.2%
- Stocks
- 98.6%
- Cash
- 1.0%
Sectors
- Information Technology
- 29.5%
- Financials
- 22.4%
- Industrials
- 18.2%
- Consumer Discretionary
- 12.8%
- Health Care
- 5.9%
- Other
- 9.7%
Annual returns
1986 from Dec 31 · 2026 through Oct 2