FAMVX
FAM Value Fund Investor Class
1W: +0.1%
1M: -1.2%
3M: -1.5%
YTD: +6.1%
1Y: +1.1%
3Y: +37.2%
5Y: +31.8%
$106.19
+0.40 (+0.38%)
Weekly Expected Move ±1.8%
$102
$104
$106
$108
$110
Key Statistics
AUM$1.8B
Holdings29
Top 10 Wt53.7%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E22.7
P/B3.7
Div Yield1.41%
ROE17.2%
% Profitable97%
Inception1986-12-31
Sector Allocation
Financial Services
27.8%
Technology
25.0%
Industrials
20.2%
Consumer Cyclical
14.6%
Healthcare
6.0%
Basic Materials
4.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ross Stores Inc | 0KXO.L | 8.11% | $137.7M | 635,848 |
| 2 | Markel Group Inc | 0JYM.L | 6.07% | $103.1M | 53,850 |
| 3 | Analog Devices Inc. | 0HFN.L | 5.41% | $91.8M | 288,610 |
| 4 | Amphenol Corporation | 0HFB.L | 5.24% | $89.0M | 704,085 |
| 5 | Keysight Technologies, Inc. | KEYS | 5.17% | $87.8M | 310,870 |
| 6 | Brookfield Corp. | BROXF | 4.98% | $84.5M | 2,087,640 |
| 7 | Brown & Brown Inc | BRO | 4.83% | $82.0M | 1,257,292 |
| 8 | Idex Corporation | IEX | 4.82% | $81.8M | 431,530 |
| 9 | Vulcan Materials Company | 0LRK.L | 4.78% | $81.1M | 297,930 |
| 10 | Fastenal Co. | 0IKW.L | 4.27% | $72.5M | 1,561,800 |