FAM Mutual Funds List
Here you can find all mutual funds issued by FAM and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 1.23%
- Avg. 1 Year Return
- -4.67%
- Avg. 5 Year Return
- 3.89%
- Median Risk/Return Score
- 1 / 100
FAM Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAM Dividend Focus Fund | Mid Cap Blend Equities | Apr 1, 1996 | 1.23% | -1.27% | 10.34% | 3.79% | 1 | ||||||||
| FAM Small Cap Fund | Small Cap Growth Equities | Mar 1, 2012 | 1.27% | -5.78% | 6.92% | 3.62% | 1 | ||||||||
| FAM Value Fund | Mid Cap Growth Equities | Jan 2, 1987 | 1.19% | 3.41% | 10.12% | 4.74% | 5 |
Explore top FAM Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best FAM Mutual funds by Risk/Return Score
The top FAM Mutual funds by PortfoliosLab Risk/Return Score are FAMVX (5) and FAMEX (1).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| FAM Value Fund | 5 | — | Jan 1987 | |
| FAM Dividend Focus Fund | 1 | — | Apr 1996 | |
| FAM Small Cap Fund | 1 | — | Mar 2012 |
Best-Performing FAM Mutual funds Over 5 Years
The top FAM Mutual funds is FAMVX (6.47%).
Across the lineup, FAM Mutual funds show an average 1-year return of -4.67% and an average 5-year return of 3.89%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| FAM Value Fund | 6.47% | — | Jan 1987 | |
| FAM Dividend Focus Fund | 4.54% | — | Apr 1996 | |
| FAM Small Cap Fund | 0.67% | — | Mar 2012 |
Lowest-Cost FAM Mutual funds
The top FAM Mutual funds is FAMVX (1.19%).
With an average expense ratio of 1.23%, FAM Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| FAM Value Fund | 1.19% | — | Jan 1987 | |
| FAM Dividend Focus Fund | 1.23% | — | Apr 1996 | |
| FAM Small Cap Fund | 1.27% | — | Mar 2012 |
Highest-Yield FAM Mutual funds
The top FAM Mutual funds is FAMVX (4.74%).
Across the lineup, FAM Mutual funds show an average dividend yield of 4.05%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| FAM Value Fund | 4.74% | — | Jan 1987 | |
| FAM Dividend Focus Fund | 3.79% | — | Apr 1996 | |
| FAM Small Cap Fund | 3.62% | — | Mar 2012 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.