FAM Value Fund

Frequently Asked Questions About FAMWX

What does FAMWX invest in?

The FAM Value Fund's advisor implements a value-driven investment methodology when selecting its equity holdings. The fund generally aims to maintain a substantial commitment to common stocks and instruments convertible into equity, such as convertible bonds and preferred shares. It possesses the flexibility to invest in companies across the entire spectrum of market capitalizations. Additionally, the fund may allocate capital to both domestic and international issuers, and it has the option to invest in other collective investment schemes, including Exchange-Traded Funds (ETFs).

What is the expense ratio of FAMWX?

FAM Value Fund (FAMWX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FAMWX?

FAM Value Fund (FAMWX) manages $1.82B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FAMWX actively managed or an index fund?

FAMWX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FAMWX launched?

FAM Value Fund (FAMWX) launched in January 2017 and is managed by the fund issuer.

How has FAMWX performed?

FAMWX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.