Nasdaq - Delayed Quote USD
FAM Small Cap Investor (FAMFX)
At close: 8:00 PM EST
Top 10 Holdings (44.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAMFX
Industrials 27.03%
Consumer Cyclical 19.29%
Financial Services 13.87%
Real Estate 13.05%
Technology 11.77%
Utilities 4.70%
Consumer Defensive 3.63%
Healthcare 3.39%
Basic Materials 3.29%
Communication Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.28% |
| Stocks | 95.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FAMFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.29 | 5.39 |
| Price/Sales | 0.43 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 4,435.86 | 5,964.6 |
| 3 Year Earnings Growth | 15.68 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.38% |
| 5y Average Return | 12.30% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | FAM |
| Net Assets | 410.49M |
| YTD Return | 10.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 04, 2016 |
Fund Summary
The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
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