FAM Funds
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FAM Funds

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Our Funds

Our mutual funds adhere to the same risk-conscious investment approach seeking quality companies in which to invest at attractive prices. At FAM Funds, we strive to achieve our shareholders' long-term financial goals with a consistent and time-tested investment process. While each Fund is concentrated (we want our carefully researched, select number of holdings to potentially have a meaningful impact on performance), each is unique. Explore our mutual fund FAMily.

FAM Value Fund  
Ticker: FAMVX
Inception: 1/2/1987
Price/Change: 74.71 -0.08
As of: 11/24/17
Investing is a long journey. It’s smart to follow a leader who has made the trip before and navigated various market conditions. For 30 years, the FAM Value Fund has been a seasoned guide working steadfastly for our shareholders. Go the distance with someone who knows the way. More >
FAM Equity-Income Fund  
Ticker: FAMEX
Inception: 4/1/1996
Price/Change: 29.48 -0.03
As of: 11/24/17
Research shows that cash dividends can be important to overall investment returns. Dividends are also predictable and can provide stability during turbulent markets. FAMEX seeks to invest in stocks of dividend-paying companies with potential for long-term capital appreciation. Take a step toward your financial future. More >
FAM Small Cap Fund  
Ticker: FAMFX
Inception: 3/1/2012
Price/Change: 18.03 -0.08
As of: 11/24/17
Some small companies have vitality and value — special ingredients that can help them grow. With research depth and expertise, we seek to harvest high-quality, small-sized businesses that can maximize return on capital. Here’s to the health of your portfolio... More >
FAM Small Cap Fund Institutional Shares  
Ticker: FAMDX
Inception: 1/1/2016
Price/Change: 18.08 -0.07
As of: 11/24/17
FAM Small Cap Fund Institutional Shares provide an opportunity for Investment Advisors and Financial Professionals to invest at a lower expense ratio in exchange for a higher minimum investment ($500,000). Of the three FAM Funds, the FAM Equity-Income Fund is our only fund that does not offer Institutional Shares. More >
FAM Value Fund Institutional Shares  
Ticker: FAMWX
Inception: 1/1/2017
Price/Change: 74.83 -0.07
As of: 11/24/17
FAM Value Fund Institutional Shares provide an opportunity for Investment Advisors and Financial Professionals to invest at a lower expense ratio in exchange for a higher minimum investment ($500,000). Of the three FAM Funds, the FAM Equity-Income Fund is our only fund that does not offer Institutional Shares. More >
FAM Funds: Our Funds
Our three FAM Funds adhere to the same risk-conscious, long-term investment approach seeking high-quality companies in which to invest at attractive prices.