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    Our Funds

    FAM Funds strives to protect and build our shareholders' wealth over the long term with a consistent and time-tested investment process

    • Invest in quality businesses at bargain prices that have the potential to grow
    • Proven track record of money management and managing risk through multiple economic and financial market cycles
    • FAM Funds are no-load funds (no commission or sales charge)
    • In-house, experienced Shareholder Services Team is here to serve you and help keep you on track

    Our Mutual Fund Prices

    as of 11/22/19

    FAM Value Fund

    • FAMVX 83.71 0.08
    • FAMWX 83.98 0.08

    FAM Dividend Focus Fund

    • FAMEX 37.51 -0.01

    FAM Small Cap Fund

    • FAMFX 18.23 0.04
    • FAMDX 18.32 0.03

    Compare Our Funds

    FAM Value Fund

    Investor: FAMVX | Institutional: FAMWX

    FAM Value Fund seeks to maximize long-term return on capital. We offer both Investor Shares, with low minimums, as well as Institutional Shares that require a much higher minimum and are only available through Financial Professionals.

    Holdings Primarily mid-cap U.S. stocks.

    Portfolio Managers John D. Fox, CFA / Drew P. Wilson, CFA / Thomas O. Putnam

    Inception 1/2/87

    FAM Dividend Focus Fund

    Investor: FAMEX

    FAM Dividend Focus Fund seeks to provide current income as well as long-term capital appreciation by investing primarily (at least 80% of its total assets) in stocks that pay dividends.

    Holdings Primarily mid-cap U.S. stocks that pay dividends.

    Portfolio Managers Paul C. Hogan, CFA / Thomas O. Putnam

    Inception 4/1/96

    FAM Small Cap Fund

    Investor: FAMFX | Institutional: FAMDX

    FAM Small Cap Fund seeks to maximize long-term return on capital. We offer both Investor Shares, with low minimums, as well as Institutional Shares that require a much higher minimum and are only available through Financial Professionals.

    Holdings Small-cap U.S. stocks.

    Portfolio Managers Andrew F. Board / Thomas O. Putnam

    Inception 3/1/12

    FAM Funds are available for sale in all 50 U.S. states. They are not offered for sale and cannot be sold to investors outside the U.S. FAM Funds are offered by prospectus only. The prospectus contains more complete information on the Funds, including management fees and expenses. Please read the prospectus or summary prospectus carefully before you invest or send money.