FAMFX Mutual Fund

NAV$22.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
1.24%
Dividend Yield (Current)
3.46%
Holdings
26
Inception Date
Mar 1, 2012
Fund Family
FAM Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.63%
1 Year-10.28%
3 Year+3.43%
5 Year+4.38%
10 Year+9.62%

Asset Allocation

Stocks: 95.64%
Cash: 4.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXLSExlservice Holdings Inc5.86%
CIGI:CAColliers International Group, Inc.5.41%
SITESiteone Landscape Supply Inc5.03%
TSU:CATrisura Group Ltd5.01%
CBZCbiz Inc4.87%
Top 10 Concentration: 47.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$1.63
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Peer Comparison

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Peer Avg
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FAMFX Mutual Fund Overview

FAMFX Mutual Fund (FAM Small Cap Fund Investor Share Class) is managed by FAM Funds with $186.0M in net assets. FAMFX expense ratio is 1.24%, holding 26 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-03-01.

FAMFX performance shows a YTD return of -1.63%. The 1-year return is -10.28% and the 5-year return is 4.38%. FAMFX dividend yield stands at 3.46%, paid annually.

FAMFX top holdings include Exlservice Holdings Inc (5.9%), Colliers International Group, Inc. (5.4%), Siteone Landscape Supply Inc (5.0%), Trisura Group Ltd (5.0%), Cbiz Inc (4.9%). View all FAMFX holdings, sector breakdown, or dividend history.

FAMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.