FAM Value Inv (FAMVX) a Zacks Ranked #2 (Buy) seeks to maximize long-term total return on capital by investing a major portion of its total assets in income-producing stocks that pay dividends. Dividends are distributed quarterly. Capital gains, if any, are distributed in December.
This Mid Value fund, as of the last filing, allocates their fund in three major groups; Large Value, Small Growth, Large Growth. Further, as of the last filing, MEDNAX INC, MARKEL CORP and ROSS STORES INC were the top holdings for FAMVX.
The FAM Value Inv fund, managed by FAM, carries an expense ratio of 1.18. Moreover, FAMVX requires a minimal initial investment of $500.
FAMVX has a history of strong positive total returns for over 10 years. Specifically, the fund’s returns over the 1, 3, 5 year benchmarks; 1 year 12.71%, 3 year 18.38%, and 5 year 14.59%. To see how this fund performed compared in its category, please click here.
FAMVX’s performance, as of the last filing, when compared to funds in its category was in the top 32% in 1 year, top 57% over the past 3 years, and in the top 60% over the past 5 years.
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