FAMWX
FAM Value-Inst
$96.60
1.01 (1.06%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 1660.583M |
52 Week High | 101.95 |
52 Week Low | 77.88 |
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Key Data
Symbol | FAMWX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 96.6 |
Price Yesterday | 95.59 |
Market Cap | 1,660.58 |
YTD Return | 5.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 101.95 |
---|---|
52 Week Low | 77.88 |
Market Cap | 1,660.58M |
Shares Outstanding | 17.19M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 4.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.91% |
Returns Annualized
One Day | 1,317.23% |
---|---|
Five Days | 62.06% |
One Months | -42.40% |
Three Months | 18.50% |
Six Months | 47.08% |
Nine Months | 16.09% |
One Year | 20.17% |
Three Years | 4.98% |
Five Years | 9.58% |
Ten Years | -999 |
YTD | 17.67% |
Since Inception | 10.22% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 0.96% |
One Month | -4.49% |
Three Months | 4.33% |
Six Months | 21.07% |
Nine Months | 11.89% |
One Year | 20.15% |
Three Years | 15.65% |
Five Years | 57.88% |
Ten Years | -999 |
YTD | 5.16% |
Since Inception | 103.17% |
Yearly Returns
2024 | 5.16% |
---|---|
2023 | 16.32% |
2022 | -13.96% |
2021 | 25.86% |
2020 | 7.03% |
2019 | 30.56% |
2018 | -6.00% |
2017 | 16.76% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.24% |
---|---|
Beta | 0.99 |
Correlation | 92.57% |
Downside Deviation | 3.04% |
Coefficient of determination | 85.69% |
Standard Deviation | 3.67% |
Sharpe Ratio | -0.35 |
Sortino | -1.46 |
Treynor | 14.95 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -1.44 |