FAMVX Mutual Fund

FAMVX Mutual Fund (FAM Value Fund) is managed by FAM Funds with $1.84B in net assets. FAMVX expense ratio is 1.18%, holding 30 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1987-01-02.

FAMVX performance shows a YTD return of 8.27%. The 1-year return is 10.23% and the 5-year return is 7.07%. FAMVX dividend yield stands at 4.51%, paid annually.

FAMVX top holdings include Ross Stores, Inc. (8.1%), Markel Group Inc (6.1%), Analog Devices, Inc. (5.4%), Amphenol Corp. Class A (5.2%), Keysight Technologies Inc. (5.2%). Go to all FAMVX holdings, FAMVX sectors, or FAMVX dividends.

FAMVX can be compared against other funds. Use FAMVX overlap to find shared positions, or FAMVX vs another fund for a side-by-side view. FAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.