FAMDX Mutual Fund

NAV$22.60

AUM$122M

TER1.15%

Holdings29

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FAMDX Mutual Fund

NAV$22.60

FAM Small Cap Fund Institutional Shares

AUM$122M

TER1.15%

Holdings29

See how much of FAMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAMDX NAV Chart

Period	FAMDX return
Latest NAV	$22.60
1 month	+1.18%
3 months	+12.24%
6 months	+6.49%
Year to date	+4.36%
1 year	-5.84%
3 years	+4.80%
5 years	+4.89%
10 years	+8.64%

FAMDX Mutual Fund Price Chart

FAMDX NAV chart displays historical price data and trading volume. Year-to-date, FAMDX has returned 4.36%. The current price is $22.60.

FAMDX price history helps investors identify trends and make informed decisions. FAMDX returns break the record out by period. FAMDX vs another fund lets you evaluate against similar funds.