FAMFX Mutual Fund

FAMFX Mutual Fund

NAV$23.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$197M
Expense Ratio
1.25%
Dividend Yield (Current)
3.31%
Holdings
26
Inception Date
Mar 1, 2012
Fund Family
FAM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.09%
1 Year-3.84%
3 Year+2.75%
5 Year+2.95%
10 Year+7.26%

Asset Allocation

Stocks: 95.65%
Cash: 4.35%
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Top Holdings

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TickerNameWeight
EXLSExlservice Holdings, Inc. (A)5.86%
CIGI:CAColliers International Group, Inc.5.41%
SITESiteone Landscape5.03%
TSU:CATrisura Group Ltd5.01%
CBZCbiz Inc. 4.87%
Top 10 Concentration: 47.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$1.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAMFX Mutual Fund Overview

FAMFX Mutual Fund (FAM Small Cap Fund Investor Share Class) is managed by FAM Funds with $196.6M in net assets. FAMFX expense ratio is 1.25%, holding 26 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-03-01.

FAMFX performance shows a YTD return of 3.09%. The 1-year return is -3.84% and the 5-year return is 2.95%. FAMFX dividend yield stands at 3.31%, paid annually.

FAMFX top holdings include Exlservice Holdings, Inc. (A) (5.9%), Colliers International Group, Inc. (5.4%), Siteone Landscape (5.0%), Trisura Group Ltd (5.0%), Cbiz Inc. (4.9%). Go to all FAMFX holdings, FAMFX sectors, or FAMFX dividends.

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