FAM Small Cap Investor (FAMFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash6.02%
Stocks93.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FAMFX
Basic Materials3.29%
Consumer Cyclical17.35%
Financial Services16.06%
Real Estate8.81%
Consumer Defensive7.30%
Healthcare3.94%
Utilities3.81%
Communication Services3.01%
Energy0.00%
Industrials25.19%
Technology11.24%
Equity Holdings
AverageFAMFXCategory Average
Price/Earnings0.0434.63
Price/Book0.315.39
Price/Sales0.423.86
Price/Cashflow0.0622.99
Median Market Cap4,341.115,964.6
3 Year Earnings Growth18.5315.48
Bond Holdings
AverageFAMFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FAMFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CBIZ Inc | CBZ | 8.31% |
| Colliers International Group Inc Shs Subord Voting | CIGI.TO | 5.22% |
| ExlService Holdings Inc | EXLS | 5.14% |
| Dream Finders Homes Inc Ordinary Shares - Class A | DFH | 4.07% |
| Pinnacle Financial Partners Inc | PNFP | 4.03% |
| Trisura Group Ltd Registered Shs When Issued | TSU.TO | 3.86% |
| Nomad Foods Ltd | NOMD | 3.81% |
| Chemed Corp | CHE | 3.71% |
| SiteOne Landscape Supply Inc | SITE | 3.62% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | BIPC.TO | 3.58% |
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