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
Similar ETFs
20 peers by holdings overlap (30 holdings)
FAMEX
FAM Dividend Focus Fund Investor
30.2%
Shared9 holdings
Total26
AUM$611M
Price$53.54
GRF
Eagle Capital Growth Fund, Inc.
20.8%
Shared5 holdings
Total21
AUM$40M
Price$10.16
MINVX
Madison Large Cap Fund Class Y
20.4%
Shared6 holdings
Total29
AUM$313M
Price$30.25
MRFOX
Marshfield Concentrated Opportunity
16.1%
Shared4 holdings
Total19
AUM$1.2B
Price$34.46
WBALX
Weitz Conservative Allocation Fund;Investor
16.0%
Shared5 holdings
Total27
AUM$166M
Price$16.39
CET
Central Securities Corp.
15.7%
Shared4 holdings
Total30
AUM$1.7B
Price$56.19
HFCSX
Hennessy Focus Fund Investor Class
15.0%
Shared4 holdings
Total22
AUM$1.0B
Price$34.83
WVALX
Weitz Large Cap Equity Fund - Investor Class
13.6%
Shared3 holdings
Total29
AUM$634M
Price$42.99
TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
12.9%
Shared6 holdings
Total56
AUM$358M
Price$15.10
GTCEX
Glenmede Strategic Equity Portfolio
12.8%
Shared5 holdings
Total41
AUM$101M
Price$26.27
AVEDX
Ave Maria Rising Dividend Fund
11.9%
Shared5 holdings
Total35
AUM$815M
Price$21.17
RWGFX
Wedgewood Fund Class Retail
11.7%
Shared4 holdings
Total21
AUM$27M
Price$4.48
WFMDX
Allspring Special Mid Cap Value Fund
10.6%
Shared5 holdings
Total63
AUM$13.1B
Price$49.71
WSBFX
Boston Trust Walden Balanced
10.6%
Shared6 holdings
Total43
AUM$141M
Price$24.52
NCTWX
Nicholas II Fund Class I
10.5%
Shared8 holdings
Total65
AUM$912M
Price$31.18
KMVAX
Kirr Marbach Partners Value Fund
10.4%
Shared4 holdings
Total38
AUM$109M
Price$36.75
CIPMX
Champlain Mid Cap Fund Advisor Class
10.1%
Shared7 holdings
Total71
AUM$2.2B
Price$20.91
BGRWX
Barrett Growth Fund
10.0%
Shared4 holdings
Total28
AUM$22M
Price$28.29
RIVBX
Riverbridge Growth Fund - Institutional Class
10.0%
Shared3 holdings
Total44
AUM$99M
Price$27.99
WAMFX
Boston Trust Walden Midcap Fund
9.9%
Shared7 holdings
Total73
AUM$154M
Price$24.16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAMVX | $1.8B | 29 | 53.7% | 22.7 | 3.7 | 3.7 | 17.2% | 16.4% | 1.41% | +10.7% | +34.1% | 63.9 | 6.9 |
| FAMEX | $611M | 26 | 58.0% | 32.0 | 6.5 | 4.4 | 21.1% | 13.7% | 1.29% | +11.3% | +25.0% | 66.0 | 7.0 |
| GRF | $40M | 21 | 61.1% | 16.5 | 5.4 | 5.3 | 40.0% | 32.0% | 1.24% | +7.9% | +26.4% | 57.8 | 6.7 |
| MINVX | $313M | 29 | 54.9% | 18.8 | 5.8 | 5.4 | 36.4% | 28.6% | 1.16% | +6.2% | +36.3% | 61.3 | 6.3 |
| MRFOX | $1.2B | 19 | 72.6% | 21.3 | 6.5 | 1.8 | 30.6% | 8.5% | 1.51% | +9.6% | +6.8% | 61.9 | 6.7 |
| WBALX | $166M | 27 | 23.3% | 12.4 | 2.7 | 3.9 | 23.6% | 31.4% | 1.07% | +8.9% | +35.5% | 65.0 | 6.6 |
| CET | $1.7B | 30 | 40.8% | 7.5 | 2.4 | 2.9 | 36.6% | 38.4% | 1.78% | +27.8% | +48.7% | 62.3 | 6.2 |
| HFCSX | $1.0B | 22 | 71.2% | 15.6 | 3.0 | 3.3 | 19.2% | 19.9% | 1.45% | +42.2% | +27.5% | 43.6 | 5.5 |
| WVALX | $634M | 29 | 55.8% | 9.5 | 2.7 | 3.3 | 32.3% | 34.9% | 0.76% | +13.5% | +31.1% | 63.5 | 6.4 |
| TLGAX | $358M | 56 | 47.5% | 3.7 | 1.3 | 1.7 | 40.3% | 46.2% | 0.94% | +35.5% | +37.6% | 64.0 | 6.5 |
| GTCEX | $101M | 41 | 43.5% | 13.7 | 4.1 | 4.3 | 34.7% | 31.8% | 1.21% | +16.0% | +28.3% | 63.4 | 6.3 |