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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 5.74% year-to-date (YTD) and 12.98% in the last 12 months. Over the past 10 years, FAM Small Cap Fund had an annualized return of 6.43%, while the S&P 500 had an annualized return of 11.31%, indicating that FAM Small Cap Fund did not perform as well as the benchmark.
FAMFX
5.74%
2.94%
5.70%
12.98%
8.56%
6.43%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 5.74% | |||||||||||
| 2024 | -1.54% | 4.09% | 3.49% | -8.09% | 3.21% | -0.65% | 9.56% | 1.37% | 1.46% | -2.17% | 10.59% | -11.61% | 7.72% |
| 2023 | 8.21% | 0.38% | -2.45% | 1.04% | -3.73% | 7.61% | 2.19% | -0.36% | -5.69% | -5.82% | 8.51% | 3.71% | 12.90% |
| 2022 | -5.89% | -1.11% | -0.95% | -5.34% | 0.69% | -4.01% | 8.78% | -2.27% | -7.99% | 10.19% | 3.70% | -7.43% | -12.74% |
| 2021 | 2.88% | 7.84% | 2.51% | 3.59% | 2.73% | -2.50% | 0.77% | 2.75% | -0.67% | 2.97% | -4.23% | 0.16% | 19.88% |
| 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% | 2.38% | 26.30% |
| 2018 | 1.04% | -4.13% | 2.15% | 0.44% | 3.76% | 2.61% | 2.91% | 1.82% | -1.24% | -8.58% | -0.44% | -16.77% | -17.04% |
| 2017 | -1.24% | -0.23% | 0.06% | 0.91% | -1.64% | 2.47% | -2.07% | -2.23% | 7.14% | -0.77% | 1.76% | -1.46% | 2.36% |
| 2016 | -2.92% | 1.82% | 7.75% | 0.45% | -0.89% | 1.41% | 4.35% | -0.18% | -0.12% | -2.55% | 9.89% | 0.68% | 20.61% |
| 2015 | -4.90% | 6.04% | 0.45% | -1.93% | -0.13% | 4.01% | -2.72% | -3.64% | -3.51% | 9.09% | 1.67% | -6.97% | -3.69% |
| 2014 | -3.93% | 1.13% | 2.65% | -1.97% | 0.42% | 2.55% | -4.64% | 2.47% | -4.47% | 10.23% | -1.76% | 2.45% | 4.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAMFX is 37, 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.
Dividends
Dividend History
FAM Small Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.01 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.03% | 0.52% |
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 | ||||||||||
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $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 |
| 2021 | $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 |
| 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 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.08 | $0.08 |
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.
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 42.65%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current FAM Small Cap Fund drawdown is 6.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.65% | Sep 17, 2018 | 381 | Mar 23, 2020 | 183 | Dec 10, 2020 | 564 |
| -25.93% | Nov 9, 2021 | 152 | Jun 16, 2022 | 529 | Jul 26, 2024 | 681 |
| -17.2% | Jun 24, 2015 | 144 | Jan 19, 2016 | 98 | Jun 8, 2016 | 242 |
| -13.79% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -11.54% | Dec 27, 2013 | 198 | Oct 9, 2014 | 24 | Nov 12, 2014 | 222 |
Volatility
Volatility Chart
The current FAM Small Cap Fund volatility is 4.01%, 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.