FAMWX Mutual Fund (FAM Value Fund Institutional Shares) is managed by FAM Funds with $41.1M in net assets. FAMWX expense ratio is 0.99%, holding 30 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-01-03.

FAMWX performance shows a YTD return of 7.57%. The 1-year return is 8.36% and the 5-year return is 6.50%. FAMWX dividend yield stands at 4.49%, paid annually.

FAMWX 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 FAMWX holdings, sector breakdown, or dividend history.

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