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FAM Value Investor (FAMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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95.03+0.95 (+1.01%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.22%
5-Year Average Return9.14%
Number of Years Up27
Number of Years Down9
Best 1 Yr Total Return (Apr 29, 2024)32.96%
Worst 1 Yr Total Return (Apr 29, 2024)N/A
Best 3-Yr Total Return32.96%
Worst 3-Yr Total Return4.85%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFAMVXCategory
YTD10.94%17.04%
1-Month3.57%-0.01%
3-Month10.94%5.47%
1-Year25.40%50.44%
3-Year8.43%13.15%
5-Year11.53%13.75%
10-Year10.27%11.35%
Last Bull Market35.59%25.95%
Last Bear Market-12.80%-22.55%

Annual Total Return (%) History

Year
FAMVXCategory
2024
N/AN/A
2023
16.09%N/A
2022
-14.12%N/A
2021
25.63%N/A
2020
6.82%12.39%
2019
30.32%26.21%
2018
-6.18%-11.15%
2017
17.00%15.93%
2016
15.60%14.14%
2015
-1.74%-4.75%
2014
13.41%7.80%
2013
32.96%34.10%
2012
11.39%16.15%
2011
-0.41%-3.81%
2010
17.02%22.52%
2009
22.18%37.39%
2008
-28.68%-39.18%
2007
-0.79%4.85%
2006
8.73%14.03%
2005
5.56%9.25%
2004
16.86%16.30%
2003
24.98%36.28%
2002
-5.33%-16.55%
2001
15.09%-3.12%
2000
19.21%6.36%
1999
-4.84%20.92%
1998
6.19%10.36%
1997
39.06%25.92%
1996
11.22%19.23%
1995
19.73%30.17%
1994
6.83%-1.60%
1993
0.21%14.35%
1992
25.04%12.29%
1991
47.63%33.83%
1990
-5.39%-6.41%
1989
20.24%27.43%
1988
35.50%19.02%
1987
N/A0.56%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.94%N/AN/AN/A
20232.70%4.41%-2.75%11.31%
2022-9.05%-12.80%-1.37%9.78%
20219.01%5.68%-2.13%11.43%
2020-23.73%15.75%7.65%12.40%
201912.08%7.49%1.45%6.63%
2018-1.44%2.00%6.68%-12.52%
20172.70%2.61%4.31%6.44%
20164.26%1.01%3.65%5.90%
20153.00%-1.94%-4.91%2.30%
20142.88%3.32%-2.50%9.43%
201312.38%3.17%6.95%7.23%
201210.06%-2.90%3.30%0.91%
20115.45%1.49%-17.89%13.34%
20106.94%-6.87%7.43%9.37%
2009-11.08%15.78%13.17%4.87%
2008-6.63%-5.05%1.44%-20.70%
20073.18%4.12%-4.24%-3.57%
20066.65%-6.17%2.06%6.46%
2005-1.03%2.77%0.95%2.80%
20046.05%0.55%0.59%8.95%
2003-3.15%13.18%2.49%11.25%
20026.75%-5.00%-10.14%3.89%
2001-1.04%13.04%-6.45%9.97%
2000-2.49%3.40%9.59%7.88%
1999-7.14%9.76%-10.80%4.67%
19988.14%1.01%-15.18%14.62%
1997-1.24%14.85%16.98%4.81%
19962.85%4.03%-1.86%5.92%
19950.24%8.39%8.71%1.37%
1994-3.92%1.22%5.70%3.93%
19930.63%-2.62%3.14%-0.86%
199212.27%-4.86%-0.83%18.04%
199120.81%11.46%4.86%4.55%
1990-2.26%7.80%-15.51%6.27%
19898.26%8.40%7.11%-4.34%
198816.83%6.31%5.44%3.47%
19870.00%3.66%-28.79%N/A

Rank In Category (By Total Return)

YTD19
1-Month79
3-Month19
1-Year27
3-Year26
5-Year34

Load Adjusted Returns

1-Year25.40%
3-Year8.43%
5-Year11.53%
10-Year10.27%