FAMVX:NASDAQ
FAM Value Fund Investor Class – FAMVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 104.90 | 0.26 (+0.25%) | 88.11 - 112.35 | 0.0 |
Market data as of 12:00AM 07/09/25. Quotes are delayed by at least 15 min.
Overview - FAMVX
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").
Growth of $10,000 (10 Years)
| Total Return | 10.44% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.17% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 25 Years |
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| Fund Inception | 01/02/1987 |
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Trailing Total Returns - FAMVX
as of 06/30/2025
| Timeframe | FAMVX | S&P 500 | Mid-Cap Blend |
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| 1 Month | 1.23% | 5.09% | 3.68% |
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| 3 Month | 5.80% | 10.94% | 7.38% |
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| Year-to-Date | 4.65% | 6.20% | 2.36% |
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| 1 Year | 14.35% | 15.16% | 10.67% |
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| 3 Year | 14.99% | 19.71% | 12.73% |
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| 5 Year | 12.89% | 16.64% | 12.89% |
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| 10 Year | 10.04% | 13.65% | 8.82% |
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| Since Inception | 10.44% | 11.14% | -- |
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Sector Allocation - FAMVX
as of 06/30/2025
| Basic Materials | | 4.42% |
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| Consumer Cyclical | | 13.47% |
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| Financial Services | | 29.76% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 7.53% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 1.59% |
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| Industrials | | 16.51% |
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| Technology | | 26.73% |
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Asset Allocation - FAMVX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.83 | 90.83 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.68 | 6.68 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.51 | 97.51 |
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| Cash | -- | | | 2.49 | 2.49 |
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| Total Net Assets | $1.80B |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FAMVX
as of 06/30/2025
Valuation & Growth - FAMVX
as of 06/30/2025
| Valuation | FAMVX | Category Range |
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| Price/Earnings | 27.34 | |
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| Price/Book | 4.19 | |
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| Price/Sales | 3.10 | |
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| Price/Cash Flow | 22.26 | |
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| Dividend Yield | 1.22 | |
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| LT Earnings | 10.54 | |
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| Historical Earnings | 5.25 | |
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| Sales Growth | 8.22 | |
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| Cash-Flow Growth | 11.74 | |
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| Book-Value Growth | 13.75 | |
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