FAMWX Mutual Fund

FAMWX Mutual Fund (FAM Value Fund Institutional Shares) is managed by FAM Funds with $44.2M in net assets. FAMWX expense ratio is 1.00%, holding 33 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-01-03.

FAMWX performance shows a YTD return of 8.51%. The 1-year return is 8.12% and the 5-year return is 7.06%. FAMWX dividend yield stands at 4.45%, paid annually.

FAMWX top holdings include Ross Stores, Inc. (6.8%), Amphenol Corp. Class A (6.6%), Analog Devices, Inc. (6.3%), Markel Group Inc (5.8%), I D E X Corporation (5.4%). Go to all FAMWX holdings, FAMWX sectors, or FAMWX dividends.

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