FAM Value Fund Investor Class FAMVX:NASDAQ
RT Quote | Exchange | USD
Last | 05/02/24 EDT
95.03
+0.95 (+1.01%)
+0.95 (+1.01%)52 week range
81.29 - 101.20
- 52 Week High101.20
- 52 Week High Date03/28/24
- 52 Week Low81.29
- 52 Week Low Date05/31/23
- Dividend Yield0.13
- Net Assets1,714.8
- Deferred Load %-
- Port Turnover %9
Key Stats
- Min Initial Invest500
- Min Sub Invest50
- Expense Ratio %1.18
- Front End Load %-
- YTD % Change10.94
- 1 Year % Change25.4
KEY STATS
- 52 Week High101.20
- 52 Week High Date03/28/24
- 52 Week Low81.29
- 52 Week Low Date05/31/23
- Dividend Yield0.13
- Net Assets1,714.8
- Deferred Load %-
- Port Turnover %9
- Min Initial Invest500
- Min Sub Invest50
- Expense Ratio %1.18
- Front End Load %-
- YTD % Change10.94
- 1 Year % Change25.4
Latest On FAM Value Fund Investor Class
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