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FAM Value Investor (FAMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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94.26+0.31 (+0.33%)
At close: 04:37PM EDT
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Previous Close93.95
YTD Return10.94%
Expense Ratio (net)0.99%
CategoryMid-Cap Blend
Last Cap Gain64.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets1.76B
Beta (5Y Monthly)0.96
Yield0.13%
5y Average ReturnN/A
Holdings Turnover10.00%
Last Dividend0.14
Average for CategoryN/A
Inception DateJan 03, 2017
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