FAMFX Mutual Fund

NAV$22.52

AUM$188M

TER1.25%

Holdings26

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FAMFX Mutual Fund

NAV$22.52

FAM Small Cap Fund Investor Share Class

AUM$188M

TER1.25%

Holdings26

See how much of FAMFX 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

FAMFX NAV Chart

Period	FAMFX return
Latest NAV	$22.52
1 month	+4.43%
3 months	+9.63%
6 months	+3.55%
Year to date	+3.09%
1 year	-3.84%
3 years	+2.75%
5 years	+2.95%
10 years	+7.26%

FAMFX Mutual Fund Price Chart

FAMFX NAV chart displays historical price data and trading volume. Year-to-date, FAMFX has returned 3.09%. The current price is $22.52.

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