FAMWX Mutual Fund

NAV$107.57

AUM$44M

TER1.00%

Holdings33

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FAMWX Mutual Fund

NAV$107.57

FAM Value Fund Institutional Shares

AUM$44M

TER1.00%

Holdings33

See how much of FAMWX 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

FAMWX NAV Chart

Period	FAMWX return
Latest NAV	$107.57
1 month	+0.15%
3 months	+5.13%
6 months	+2.53%
Year to date	+8.51%
1 year	+8.12%
3 years	+11.89%
5 years	+7.06%
10 years	+10.56%

FAMWX Mutual Fund Price Chart

FAMWX NAV chart displays historical price data and trading volume. Year-to-date, FAMWX has returned 8.51%. The current price is $107.57.

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