FAMWX Mutual Fund

NAV$107.73

AUM$41M

TER0.99%

Holdings30

FAMWX Mutual Fund

NAV$107.73

FAM Value Fund Institutional Shares

AUM$41M

TER0.99%

Holdings30

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.02%
2	France	Europe	4.98%
3	Canada	North America	1.04%

FAMWX Mutual Fund Geographic Allocation

FAMWX geographic allocation spans US (94.0%), France (5.0%), Canada (1.0%). The fund covers 3 regions.

FAMWX country exposure helps investors assess international diversification and geopolitical risk.FAMWX sector breakdown alongside geography gives a complete picture of portfolio allocation.