FAMDX Mutual Fund

NAV$24.28

AUM$133M

TER1.15%

Holdings26

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FAMDX Mutual Fund

NAV$24.28

FAM Small Cap Fund Institutional Shares

AUM$133M

TER1.15%

Holdings26

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	$24.28
1 month	+4.46%
3 months	+9.69%
6 months	+3.59%
Year to date	+3.14%
1 year	-3.75%
3 years	+2.84%
5 years	+3.06%
10 years	+7.37%

FAMDX Mutual Fund Price Chart

FAMDX NAV chart displays historical price data and trading volume. Year-to-date, FAMDX has returned 3.14%. The current price is $24.28.

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.