FAM Value Investor (FAMVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous Close | 95.07 |
| YTD Return | 10.94% |
| Expense Ratio (net) | 0.99% |
| Category | Mid-Cap Blend |
| Last Cap Gain | 64.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 1.76B |
| Beta (5Y Monthly) | 0.96 |
| Yield | 0.13% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Jan 03, 2017 |
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