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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 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