FAMVX Mutual Fund

FAMVX Mutual Fund (FAM Value Fund) is managed by FAM Funds with $1.75B in net assets. FAMVX expense ratio is 1.18%, holding 31 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1987-01-02.

FAMVX performance shows a YTD return of 9.15%. The 1-year return is 11.76% and the 5-year return is 6.69%. FAMVX dividend yield stands at 4.47%, paid annually.

FAMVX top holdings include Ross Stores, Inc. (7.2%), Analog Devices (6.5%), Amphenol Corp. Class A (6.3%), Idex Corp. (5.6%), Keysight Technologies Inc. (5.3%). Go to all FAMVX holdings, FAMVX sectors, or FAMVX dividends.

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