FAMVX Mutual Fund

FAMVX Mutual Fund

NAV$112.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
1.18%
Dividend Yield (Current)
4.54%
Holdings
30
Inception Date
Jan 2, 1987
Fund Family
FAM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+8.18%
3 Year+10.54%
5 Year+6.29%
10 Year+10.12%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%

Top Holdings

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TickerNameWeight
ROSTRoss Stores, Inc.8.11%
MKLMarkel Group6.07%
ADIAnalog Devices, Inc.5.41%
APHAmphenol Corp. Class A5.24%
KEYSKeysight Technologies Inc5.17%
Top 10 Concentration: 53.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$4.97
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Peer Comparison

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

FAMVX Mutual Fund (FAM Value Fund) is managed by FAM Funds with $1.78B in net assets. FAMVX expense ratio is 1.18%, holding 30 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1987-01-02.

FAMVX performance shows a YTD return of 7.50%. The 1-year return is 8.18% and the 5-year return is 6.29%. FAMVX dividend yield stands at 4.54%, paid annually.

FAMVX top holdings include Ross Stores, Inc. (8.1%), Markel Group (6.1%), Analog Devices, Inc. (5.4%), Amphenol Corp. Class A (5.2%), Keysight Technologies Inc (5.2%). 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.