FAMEX : FAM Dividend Focus Fund Investor Class

FAMEX is a US Stocks Market Mid-Cap Blend with HIGH fees.

FAMEX

FAM Dividend Focus Fund Investor Class

FI Score

36 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

36% FI Score
  • famex
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

FAM Dividend Focus Fund Investor Class

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide current income as well as long-term capital appreciation. 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.

Largest Holdings

Amount Holding
5.97% CDW Corp
5.92% Air Products & Chemicals Inc
5.77% Arthur J. Gallagher & Co
5.64% Ross Stores Inc
5.36% Broadridge Financial Solutions Inc
5.33% Stryker Corp
4.88% Trane Technologies PLC
4.52% Microchip Technology Inc
4.29% Genpact Ltd
4.26% Digital Realty Trust Inc
3.91% Avery Dennison Corp
3.75% Entegris Inc
3.31% IDEX Corp
3.22% Fastenal Co
3.16% Xilinx Inc
3.00% Vulcan Materials Co
2.91% The Hanover Insurance Group Inc
2.58% Roper Technologies Inc
2.29% Essential Utilities Inc
2.15% Pool Corp
2.10% McCormick & Co Inc Non-Voting
1.53% South State Corp
1.40% Jack Henry & Associates Inc
1.35% EOG Resources Inc
1.23% Steris PLC

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