FAM Value Fund Investor Class

Frequently Asked Questions About FAMVX

What are the top holdings of FAMVX?

A machine-readable holdings disclosure for FAM Value Fund Investor Class (FAMVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FAMVX invest in?

FAM Value Fund Investor Class (FAMVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FAMVX most exposed to?

FAMVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FAMVX a US-only fund?

The country allocation card on this page shows FAMVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FAMVX invest in?

The fund's investment manager primarily utilizes a "value-oriented" strategy when selecting ordinary shares for its portfolio. Its typical approach is to maintain a substantial allocation to common equities and securities convertible into common stock, such as convertible bonds and preferred shares. The fund's mandate allows for investments in companies of any market capitalization or size. Moreover, it possesses the flexibility to invest in both domestic and international entities, and can also acquire units in other collective investment schemes, including exchange-traded funds (ETFs).