FAMVX
FAM Value-Inv
$101.16
1.40 (1.40%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 1759.527M |
52 Week High | 101.16 |
52 Week Low | 77.417 |
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Key Data
Symbol | FAMVX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 101.16 |
Price Yesterday | 99.76 |
Market Cap | 1,759.53 |
YTD Return | 10.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 101.16 |
---|---|
52 Week Low | 77.42 |
Market Cap | 1,759.53M |
Shares Outstanding | 17.39M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 4.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | 3,262.89% |
---|---|
Five Days | 73.60% |
One Months | 61.75% |
Three Months | 51.63% |
Six Months | 53.35% |
Nine Months | 31.41% |
One Year | 30.67% |
Three Years | 8.00% |
Five Years | 11.90% |
Ten Years | 9.93% |
YTD | 54.47% |
Since Inception | 10.64% |
Returns Total
One Day | 1.40% |
---|---|
Five Days | 1.10% |
One Month | 4.08% |
Three Months | 10.77% |
Six Months | 23.60% |
Nine Months | 22.71% |
One Year | 30.64% |
Three Years | 25.92% |
Five Years | 75.30% |
Ten Years | 157.29% |
YTD | 10.90% |
Since Inception | 3,527.11% |
Yearly Returns
2024 | 10.90% |
---|---|
2023 | 16.09% |
2022 | -14.12% |
2021 | 25.63% |
2020 | 6.82% |
2019 | 30.33% |
2018 | -6.18% |
2017 | 17.00% |
2016 | 9.89% |
2015 | -1.74% |
Risk against SP-DA
Alpha | -4.25% |
---|---|
Beta | 1.03 |
Correlation | 95.13% |
Downside Deviation | 2.91% |
Coefficient of determination | 90.50% |
Standard Deviation | 3.63% |
Sharpe Ratio | -0.27 |
Sortino | -1.18 |
Treynor | 24.7 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -1.19 |