FAMVX Mutual Fund (FAM Value Fund) is managed by FAM Funds with $1.78B in net assets. FAMVX expense ratio is 1.18%, holding 30 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1987-01-02.

FAMVX performance shows a YTD return of 7.50%. The 1-year return is 8.18% and the 5-year return is 6.29%. FAMVX dividend yield stands at 4.54%, paid annually.

FAMVX top holdings include Ross Stores, Inc. (8.1%), Markel Group Inc (6.1%), Analog Devices Inc (5.4%), Amphenol Corp A (5.2%), Keysight Technologies Inc (5.2%). View all FAMVX holdings, sector breakdown, or dividend history.

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