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
ISIN | US3144655012 |
---|---|
CUSIP | 314465501 |
Issuer | FAM |
Inception Date | Mar 1, 2012 |
Category | Small Cap Growth Equities |
Min. Investment | $500 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
FAMFX has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FAMFX vs. VOO, FAMFX vs. SPY, FAMFX vs. IWM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FAM Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FAM Small Cap Fund had a return of 2.24% year-to-date (YTD) and 16.73% in the last 12 months. Over the past 10 years, FAM Small Cap Fund had an annualized return of 9.32%, while the S&P 500 had an annualized return of 10.84%, indicating that FAM Small Cap Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.24% | 10.00% |
1 month | 2.53% | 2.41% |
6 months | 12.27% | 16.70% |
1 year | 16.73% | 26.85% |
5 years (annualized) | 11.23% | 12.81% |
10 years (annualized) | 9.32% | 10.84% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.54% | 4.09% | 3.49% | -8.09% | 2.24% | ||||||||
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% | 10.09% |
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% | -0.76% | 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% | 0.42% | 2.55% | -4.64% | 2.47% | -4.47% | 10.23% | -1.76% | 3.75% | 5.58% |
2013 | 2.99% | 4.67% | 2.94% | -0.49% | 5.09% | 0.39% | 7.08% | -4.80% | 6.49% | 4.44% | 3.71% | 2.57% | 40.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAMFX is 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FAMFX (FAM Small Cap Fund)
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.
Dividends
Dividend History
FAM Small Cap Fund granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.58 | $1.58 | $0.08 | $1.63 | $0.00 | $0.09 | $1.62 | $0.39 | $0.53 | $0.04 | $0.27 | $0.73 |
Dividend yield | 6.30% | 6.44% | 0.36% | 6.55% | 0.00% | 0.47% | 10.85% | 2.15% | 2.99% | 0.24% | 1.79% | 4.92% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 | $1.63 | $1.63 |
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 | $1.62 | $1.62 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
2013 | $0.73 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.66%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current FAM Small Cap Fund drawdown is 3.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.66% | 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 |
-21.08% | 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 |
-15.33% | Jul 20, 2023 | 71 | Oct 27, 2023 | 33 | Dec 14, 2023 | 104 |
Volatility
Volatility Chart
The current FAM Small Cap Fund volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.