FAMDX Mutual Fund

NAV$24.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
1.14%
Dividend Yield (Current)
3.41%
Holdings
26
Inception Date
Jan 4, 2016
Fund Family
FAM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.26%
1 Year-10.23%
3 Year+3.49%
5 Year+4.46%
10 Year+8.48%

Asset Allocation

Stocks: 95.65%
Cash: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXLSExlservice Holdings Inc5.86%
CIGI:CAColliers International Group, Inc.5.41%
SITESiteone Landscape Supply Inc.(site)5.03%
TSU:CATrisura Group Ltd5.01%
CBZCbiz Inc4.87%
Top 10 Concentration: 47.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAMDX Mutual Fund Overview

FAMDX Mutual Fund (FAM Small Cap Fund Institutional Shares) is managed by FAM Funds with $125.7M in net assets. FAMDX expense ratio is 1.14%, holding 26 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-01-04.

FAMDX performance shows a YTD return of -1.26%. The 1-year return is -10.23% and the 5-year return is 4.46%. FAMDX dividend yield stands at 3.41%, paid annually.

FAMDX top holdings include Exlservice Holdings Inc (5.9%), Colliers International Group, Inc. (5.4%), Siteone Landscape Supply Inc.(site) (5.0%), Trisura Group Ltd (5.0%), Cbiz Inc (4.9%). View all FAMDX holdings, sector breakdown, or dividend history.

FAMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.