FAMEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FAM Dividend Focus Fund Investor (FAMEX) Ownership - Who owns FAM Dividend Focus Fund Investor?

The investment seeks to provide current income as well as long-term capital appreciation... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FAMEX

Net Assets

709M

Fund Existence

about 29 years

Turnover

10.00

Total Expense Ratio

1.22

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

407M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

709M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

53.09%

Gain YTD

-1.914

Annual Yield % from dividends

0.12

Returns for 1 year

-2.97

Returns for 3 years

18.98

Returns for 5 years

74.69

Returns for 10 years

116.89

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General Information

Category MidCapBlend

Profile

Fundamentals

Details