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 08/07/20
FAM Value Fund
- FAMVX 76.65 0.60
- FAMWX 77.02 0.61
FAM Dividend Focus Fund
- FAMEX 37.84 0.19
FAM Small Cap Fund
- FAMFX 17.30 0.08
- FAMDX 17.41 0.08
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 / William W. Preston, 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. Boord / Kevin D. Gioia, CFA / 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.