FAMFX
FAM Small Cap Fund Investor Class
1W: -0.0%
1M: -3.5%
3M: -1.0%
YTD: -0.8%
1Y: -7.7%
3Y: +7.3%
5Y: +11.5%
$22.53
+0.09 (+0.40%)
Weekly Expected Move ±1.8%
$22
$22
$22
$23
$23
Key Statistics
AUM$296M
Holdings25
Top 10 Wt47.6%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E30.6
P/B3.6
Div Yield0.74%
ROE11.0%
% Profitable85%
Inception2012-03-01
Sector Allocation
Industrials
27.5%
Consumer Cyclical
14.9%
Technology
14.9%
Financial Services
12.6%
Real Estate
12.6%
Other
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExlService Holdings Inc. | EXLS | 5.86% | $17.7M | 580,781 |
| 2 | Colliers International Group Inc | CIGI | 5.41% | $16.3M | 152,847 |
| 3 | Siteone Landscape Supply Inc | SITE | 5.03% | $15.2M | 114,082 |
| 4 | Trisura Group Ltd | TRRSF | 5.01% | $15.1M | 482,990 |
| 5 | CBIZ Inc. | CBZ | 4.87% | $14.7M | 546,866 |
| 6 | Landstar System Inc. | LSTR | 4.59% | $13.9M | 86,429 |
| 7 | Short-Term Invts T | — | 4.36% | $13.1M | 13,141,793 |
| 8 | Choice Hotels International, Inc. | CHH | 4.31% | $13.0M | 125,529 |
| 9 | Exponent Inc | EXPO | 4.22% | $12.7M | 195,000 |
| 10 | Element Solutions Inc | ESI | 4.15% | $12.5M | 367,174 |