FAMFX Mutual Fund NAV Chart & History | MarketXLS

FAMFX Mutual Fund

NAV$23.96

AUM$192M

TER1.24%

Holdings26

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FAMFX Mutual Fund

NAV$23.96

FAM Small Cap Fund Investor Share Class

AUM$192M

TER1.24%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FAMFX NAV Chart

Period	FAMFX return
Latest NAV	$23.96
1 month	+6.18%
3 months	+9.51%
6 months	-1.46%
Year to date	-1.28%
1 year	-10.28%
3 years	+3.43%
5 years	+4.38%
10 years	+9.62%

FAMFX Mutual Fund Price Chart

FAMFX NAV chart displays historical price data and trading volume. Year-to-date, FAMFX has returned -1.28%. The current price is $23.96.

FAMFX price history helps investors identify trends and make informed decisions.FAMFX performance metrics offer detailed return data. FAMFX fund comparison lets you evaluate against similar funds.