FAMWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FAM Value Institutional (FAMWX) Ownership - Who owns FAM Value Institutional?

The investment seeks to maximize long-term return on capital... Show more

Category: #Mid-Cap Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FAMWX

Net Assets

1.75B

Fund Existence

over 8 years

Turnover

10.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

934M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

45.8M

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

N/A

Weighting Top Ten Holdings

53.75%

Gain YTD

0.210

Annual Yield % from dividends

0.00

Returns for 1 year

-0.12

Returns for 3 years

9.85

Returns for 5 years

72.67

Returns for 10 years

N/A

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General Information

Category MidCapBlend

Profile

Fundamentals

Details