Nasdaq - Delayed Quote USD

FAM Dividend Focus Fund Investor (FAMEX)

58.61
-0.76
(-1.28%)
At close: June 13 at 8:04:09 PM EDT
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  • Previous Close 59.37
  • YTD Return 7.28%
  • Expense Ratio 1.22%
  • Category Mid-Cap Blend
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 775.85M
  • Beta (5Y Monthly) 0.92
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.01
  • Inception Date Apr 1, 1996

The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations.

FAM

Fund Family

Mid-Cap Blend

Fund Category

775.85M

Net Assets

1996-04-01

Inception Date

Performance Overview: FAMEX

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Trailing returns as of 6/9/2025. Category is Mid-Cap Blend.

YTD Return

FAMEX
7.28%
Category
17.04%
 

1-Year Return

FAMEX
7.19%
Category
50.44%
 

3-Year Return

FAMEX
11.84%
Category
13.15%
 

5-Year Return

FAMEX
13.47%
Category
13.75%
 

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Holdings: FAMEX

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Sector Weightings

SectorFAMEX
Industrials   37.32%
Technology   27.37%
Healthcare   10.91%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FAMEX

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Research Reports: FAMEX

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