FAM Dividend Focus Fund Investor (FAMEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 05:13PM EDT
| Previous Close | 55.99 |
| YTD Return | 10.29% |
| Expense Ratio (net) | 1.23% |
| Category | Mid-Cap Blend |
| Last Cap Gain | 50.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 760.72M |
| Beta (5Y Monthly) | 0.97 |
| Yield | 0.32% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Apr 01, 1996 |
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