FAM Small Cap Fund (FAMFX)
The investment seeks to maximize long-term return on capital. The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
Fund Info
US3144655012
314465501
Mar 1, 2012
$500
Small-Cap
Growth
Expense Ratio
FAMFX has a high expense ratio of 1.27%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
FAM Small Cap Fund (FAMFX) returned -3.89% year-to-date (YTD) and 8.59% over the past 12 months. Over the past 10 years, FAMFX returned 8.78% annually, underperforming the S&P 500 benchmark at 10.85%.
FAMFX
-3.89%
2.87%
-11.33%
8.59%
8.96%
14.23%
8.78%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FAMFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.30% | -3.29% | -6.10% | -1.35% | 2.87% | -3.89% | |||||||
| 2024 | -1.54% | 4.09% | 3.49% | -8.09% | 3.21% | -0.65% | 9.56% | 1.37% | 1.46% | -2.17% | 10.59% | -7.74% | 12.43% |
| 2023 | 8.21% | 0.38% | -2.45% | 1.04% | -3.73% | 7.61% | 2.19% | -0.36% | -5.69% | -5.82% | 8.51% | 10.32% | 20.09% |
| 2022 | -5.89% | -1.11% | -0.95% | -5.34% | 0.69% | -4.01% | 8.78% | -2.27% | -7.99% | 10.19% | 3.70% | -7.10% | -12.42% |
| 2021 | 2.88% | 7.84% | 2.51% | 3.59% | 2.73% | -2.50% | 0.77% | 2.75% | -0.67% | 2.97% | -4.23% | 6.72% | 27.72% |
| 2020 | -4.60% | -6.65% | -21.72% | 13.42% | 3.94% | 2.57% | 4.39% | 3.06% | -3.21% | 3.91% | 12.75% | 7.04% | 10.10% |
| 2019 | 9.28% | 3.85% | -1.59% | 1.26% | -5.25% | 8.22% | 1.55% | -1.42% | 2.93% | 1.79% | 1.43% | 2.86% | 26.89% |
| 2018 | 1.04% | -4.13% | 2.15% | 0.44% | 3.76% | 2.61% | 2.91% | 1.82% | -1.24% | -8.58% | -0.44% | -8.24% | -8.54% |
| 2017 | -1.24% | -0.23% | 0.06% | 0.91% | -1.64% | 2.47% | -2.07% | -2.23% | 7.14% | -0.77% | 1.76% | 0.66% | 4.56% |
| 2016 | -2.92% | 1.82% | 7.75% | 0.45% | -0.89% | 1.41% | 4.35% | -0.18% | -0.12% | -2.55% | 9.89% | 3.69% | 24.21% |
| 2015 | -4.90% | 6.04% | 0.45% | -1.93% | -0.13% | 4.01% | -2.72% | -3.64% | -3.51% | 9.09% | 1.67% | -6.78% | -3.49% |
| 2014 | -3.93% | 1.13% | 2.65% | -1.97% | 0.41% | 2.55% | -4.64% | 2.47% | -4.47% | 10.23% | -1.76% | 3.75% | 5.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAMFX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FAM Small Cap Fund (FAMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
FAM Small Cap Fund provided a 4.61% dividend yield over the last twelve months, with an annual payout of $1.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.18 | $1.58 | $0.08 | $1.64 | $0.00 | $0.09 | $1.63 | $0.39 | $0.53 | $0.04 | $0.28 |
Dividend yield | 4.61% | 4.43% | 6.44% | 0.36% | 6.55% | 0.00% | 0.47% | 10.85% | 2.15% | 2.99% | 0.24% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for FAM Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FAM Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FAM Small Cap Fund was 39.65%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current FAM Small Cap Fund drawdown is 11.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.65% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -23.73% | Sep 17, 2018 | 69 | Dec 24, 2018 | 216 | Nov 1, 2019 | 285 |
| -21.64% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -21.08% | Nov 9, 2021 | 152 | Jun 16, 2022 | 271 | Jul 18, 2023 | 423 |
| -17.03% | Jun 24, 2015 | 144 | Jan 19, 2016 | 98 | Jun 8, 2016 | 242 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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