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
Similar ETFs
20 peers by holdings overlap (26 holdings)
CCASX
Conestoga Small Cap Fund Investors Class
19.0%
Shared6 holdings
Total44
AUM$2.8B
Price$63.57
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
18.1%
Shared8 holdings
Total53
AUM$947M
Price$72.13
CCSMX
Conestoga SMid Cap Fund
18.1%
Shared6 holdings
Total42
AUM$460M
Price$21.03
RYPRX
Royce Premier Fund
12.3%
Shared5 holdings
Total51
AUM$1.5B
Price$11.55
DFDSX
DF Dent Small Cap Growth Fund
12.2%
Shared6 holdings
Total47
AUM$160M
Price$23.54
BSCFX
Baron Small Cap Fund
10.3%
Shared5 holdings
Total53
AUM$3.4B
Price$26.45
BOSOX
Boston Trust Walden Small Cap Fund
9.6%
Shared7 holdings
Total71
AUM$1.0B
Price$18.69
NBGNX
Neuberger Genesis Fund Investor Class
9.1%
Shared10 holdings
Total107
AUM$7.4B
Price$58.68
WGROX
Wasatch Core Growth Fund
8.8%
Shared4 holdings
Total49
AUM$2.2B
Price$77.14
VQSRX
Virtus KAR Small-Cap Value Fund
8.4%
Shared3 holdings
Total29
AUM$545M
Price$23.22
BDFFX
Baron Discovery Fund Retail Shares
8.4%
Shared4 holdings
Total55
AUM$1.8B
Price$36.00
SAGWX
Touchstone Small Company Fund Class A
7.7%
Shared6 holdings
Total77
AUM$1.7B
Price$7.19
LZCOX
Lazard US Small-Mid Cap Equity Portfolio Open Shares
7.5%
Shared4 holdings
Total70
AUM$140M
Price$11.04
RGT
Royce Global Value Trust, Inc.
7.4%
Shared7 holdings
Total105
AUM$93M
Price$14.24
CIPSX
Champlain Small Company Fund
7.3%
Shared5 holdings
Total82
AUM$1.5B
Price$18.39
RYDVX
Royce SMid-Cap Total Return Fund;Service
6.5%
Shared3 holdings
Total47
AUM$56M
Price$2.48
FSLCX
Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund
6.2%
Shared4 holdings
Total135
AUM$1.4B
Price$20.25
BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
6.2%
Shared4 holdings
Total66
AUM$584M
Price$21.86
TCMSX
Voya Small Cap Growth Fund Class I
5.9%
Shared4 holdings
Total100
AUM$1.8B
Price$51.70
WBSNX
William Blair Small Cap Growth Fund Class N
5.8%
Shared5 holdings
Total90
AUM$1.2B
Price$30.89
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAMFX | $296M | 25 | 47.6% | 30.6 | 3.6 | 1.8 | 11.0% | 5.3% | 0.74% | +7.0% | -2.9% | 54.2 | 6.2 |
| CCASX | $2.8B | 44 | 40.6% | 37.5 | 3.9 | 3.1 | 10.4% | 7.9% | 0.33% | +14.6% | +36.7% | 61.2 | 6.6 |
| NWHZX | $947M | 53 | 40.3% | 33.8 | 4.4 | 3.5 | 13.5% | 10.2% | 0.36% | +15.6% | +37.5% | 62.9 | 6.5 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| BSCFX | $3.4B | 53 | 42.0% | 43.5 | 8.6 | 4.6 | 19.8% | 10.2% | 0.70% | +17.4% | +50.3% | 56.8 | 6.2 |
| BOSOX | $1.0B | 71 | 23.0% | 23.0 | 3.3 | 2.5 | 14.8% | 11.0% | 1.31% | +8.1% | +3.9% | 57.0 | 6.3 |
| NBGNX | $7.4B | 107 | 18.1% | 23.6 | 3.2 | 2.6 | 14.0% | 10.9% | 1.22% | +12.9% | +28.4% | 58.5 | 6.3 |
| WGROX | $2.2B | 49 | 33.7% | 33.5 | 4.4 | 3.2 | 13.4% | 9.4% | 0.57% | +18.6% | +40.2% | 64.2 | 6.4 |
| VQSRX | $545M | 29 | 48.3% | 24.1 | 3.4 | 2.2 | 14.5% | 9.2% | 1.80% | +10.6% | +25.8% | 58.4 | 6.4 |