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 08/23/19
FAM Value Fund
- FAMVX 76.80 -2.15
- FAMWX 77.02 -2.15
FAM Dividend Focus Fund
- FAMEX 35.57 -1.00
FAM Small Cap Fund
- FAMFX 17.06 -0.47
- FAMDX 17.15 -0.47
Compare Our Funds
| Fund Name | Ticker Symbol - Investor Class | Ticker Symbol - Institutional Class | Objective | Holdings | Portfolio Managers | Inception Date |
|---|---|---|---|---|---|---|
| FAM Value Fund | FAMVX | 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. | Primarily mid-cap U.S. stocks. | John D. Fox, CFA / Drew P. Wilson, CFA / Thomas O. Putnam | 1/2/87 |
| FAM Dividend Focus Fund | 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. | Primarily mid-cap U.S. stocks that pay dividends. | Paul C. Hogan, CFA / Thomas O. Putnam | 4/1/96 | |
| FAM Small Cap Fund | FAMFX | 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. | Small-cap U.S. stocks. | Andrew F. Boord / Thomas O. Putnam | 3/1/12 |
