FAMVX : FAM Value Fund Investor Class

FAMVX is a US Stocks Market Mid-Cap Growth with HIGH fees.

FAMVX

FAM Value Fund Investor Class

FI Score

38 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

38% FI Score
  • famvx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Growth

FAM Value Fund Investor Class

Expenses: 1.18% (Better than 0% of similar funds)

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

Fund Summary

The investment seeks to maximize long-term return on capital. 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. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").

Largest Holdings

Amount Holding
6.66% Ross Stores Inc
6.57% Brown & Brown Inc
6.22% IDEX Corp
5.34% Markel Corp
4.92% CDW Corp
4.61% Brookfield Asset Management Inc Class A
4.24% Berkshire Hathaway Inc A
3.89% Illinois Tool Works Inc
3.31% Air Products & Chemicals Inc
3.30% Graco Inc
3.23% CarMax Inc
3.00% Stryker Corp
2.79% Black Knight Inc A
2.31% Fastenal Co
2.15% South State Corp
2.15% Vulcan Materials Co
2.13% AutoZone Inc
2.09% Landstar System Inc
2.09% Dollar General Corp
2.05% Genpact Ltd
1.98% T. Rowe Price Group Inc
1.96% Waters Corp
1.93% FLIR Systems Inc
1.92% Zebra Technologies Corp
1.80% Avery Dennison Corp

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