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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

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