FAMVX
FAM Value Fund Investor Class
Mutual fund
$106.19+0.40 (+0.38%)Close Oct 2, 2026
Dec 31, 1986 – Oct 2, 2026, Dividends reinvested
- Final balance
- $422,743
- CAGR
- +9.88%
- Max drawdown
- −51.12%
- Sharpe ratio
- 0.68
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.88%
- 3M
- −1.06%
- 6M
- +7.61%
- YTD
- +6.93%
- 1Y
- +5.82%
- 3Y
- +13.22%
- 5Y
- +7.32%
- 10Y
- +10.15%
- 15Y
- +11.66%
- 20Y
- +8.32%
- 25Y
- +8.71%
- 30Y
- +9.41%
- Since 1986
- +9.88%
Metrics
Since 1986| Volatility | 15.71% |
|---|---|
| Sortino ratio | 0.95 |
| Calmar ratio | 0.19 |
| Best year, 1991 | +40.58% |
| Worst year, 2008 | −28.66% |
| Positive years | 28 of 39 |
| Longest drawdown | 4 years |
Worst drawdowns
Since 1986| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −51.1% | Jun 2007 | Mar 2009 | May 2011 | 4 years |
| −37.7% | Feb 2020 | Mar 2020 | Nov 2020 | 9 months |
| −32.6% | Jul 1987 | Dec 1987 | Feb 1989 | 1.6 years |
| −24.3% | Jul 1998 | Oct 1998 | Dec 2000 | 2.4 years |
| −22.8% | May 2002 | Oct 2002 | Sep 2003 | 1.3 years |
Annual returns
1986 from Dec 31 · 2026 through Oct 2