FAMVX vs. FAMEX

Last updated Jun 4, 2026

FAMVX (FAM Value Fund) and FAMEX (FAM Dividend Focus Fund) are both mutual funds - FAMVX is a Mid Cap Growth Equities fund managed by FAM, while FAMEX is a Mid Cap Blend Equities fund managed by FAM. Over the past 10 years, FAMVX returned 10.21%/yr vs 10.39%/yr for FAMEX. Their correlation of 0.92 suggests significant overlap in exposure. FAMVX charges 1.19%/yr vs 1.23%/yr for FAMEX.

Performance

FAMVX vs. FAMEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FAM Value Fund (FAMVX) and FAM Dividend Focus Fund (FAMEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FAMVX achieves a 4.31% return, which is significantly higher than FAMEX's -0.83% return. Both investments have delivered pretty close results over the past 10 years, with FAMVX having a 10.21% annualized return and FAMEX not far ahead at 10.39%.

FAMVX

• 1D: 0.87%
• 1M: 1.01%
• YTD: 4.31%
• 6M: 3.05%
• 1Y: 5.08%
• 3Y*: 13.24%
• 5Y*: 6.68%
• 10Y*: 10.21%

FAMEX

• 1D: 0.45%
• 1M: -0.15%
• YTD: -0.83%
• 6M: -1.76%
• 1Y: -6.23%
• 3Y*: 7.83%
• 5Y*: 4.72%
• 10Y*: 10.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FAMVX vs. FAMEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FAMVX FAM Value Fund	4.31%	4.90%	15.51%	16.09%	-14.06%	25.65%	6.81%	30.31%	-6.15%	17.34%
FAMEX FAM Dividend Focus Fund	-0.83%	1.91%	7.56%	19.70%	-13.40%	25.61%	13.19%	32.56%	0.06%	12.64%

Correlation

The correlation between FAMVX and FAMEX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.91
Correlation (3Y) Calculated over the trailing 3-year period	0.93
Correlation (5Y) Calculated over the trailing 5-year period	0.95
Correlation (10Y) Calculated over the trailing 10-year period	0.94
Correlation (All Time) Calculated using the full available price history since Apr 1, 1996	0.92

The correlation between FAMVX and FAMEX has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.

Return for Risk

FAMVX vs. FAMEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAMVX

FAMVX Risk / Return Rank: 6
FAMVX Sharpe Ratio Rank: 6
FAMVX Sortino Ratio Rank: 6
FAMVX Omega Ratio Rank: 5
FAMVX Calmar Ratio Rank: 6
FAMVX Martin Ratio Rank: 6

FAMEX

FAMEX Risk / Return Rank: 1
FAMEX Sharpe Ratio Rank: 1
FAMEX Sortino Ratio Rank: 1
FAMEX Omega Ratio Rank: 1
FAMEX Calmar Ratio Rank: 1
FAMEX Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FAMVX vs. FAMEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FAM Value Fund (FAMVX) and FAM Dividend Focus Fund (FAMEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FAMVX	FAMEX	Difference
Sharpe ratio: Return per unit of total volatility	0.43	-0.43	+0.87
Sortino ratio: Return per unit of downside risk	0.73	-0.53	+1.26
Omega ratio: Gain probability vs. loss probability	1.08	0.94	+0.14
Calmar ratio: Return relative to maximum drawdown	0.62	-0.41	+1.03
Martin ratio: Return relative to average drawdown	1.87	-0.86	+2.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FAMVX vs. FAMEX - Sharpe Ratio Comparison

The current FAMVX Sharpe Ratio is 0.43, which is higher than the FAMEX Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of FAMVX and FAMEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FAMVX	FAMEX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.43	-0.43	+0.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.28	+0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	0.58	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.52	+0.06

Drawdowns

FAMVX vs. FAMEX - Drawdown Comparison

The maximum FAMVX drawdown since its inception was -51.12%, smaller than the maximum FAMEX drawdown of -54.68%. Use the drawdown chart below to compare losses from any high point for FAMVX and FAMEX.

Drawdown Indicators

	FAMVX	FAMEX	Difference
Max Drawdown Largest peak-to-trough decline	-51.12%	-54.68%	+3.56%
Max Drawdown (1Y) Largest decline over 1 year	-9.47%	-13.83%	+4.36%
Max Drawdown (3Y) Largest decline over 3 years	-16.74%	-15.36%	-1.38%
Max Drawdown (5Y) Largest decline over 5 years	-22.77%	-24.10%	+1.33%
Max Drawdown (10Y) Largest decline over 10 years	-37.73%	-35.96%	-1.77%
Current Drawdown Current decline from peak	-2.87%	-8.74%	+5.87%
Average Drawdown Average peak-to-trough decline	-6.43%	-6.80%	+0.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.14%	6.50%	-3.36%

Volatility

FAMVX vs. FAMEX - Volatility Comparison

FAM Value Fund (FAMVX) and FAM Dividend Focus Fund (FAMEX) have volatilities of 3.81% and 3.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FAMVX	FAMEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.81%	3.86%	-0.05%
Volatility (6M) Calculated over the trailing 6-month period	10.33%	10.02%	+0.31%
Volatility (1Y) Calculated over the trailing 1-year period	13.62%	12.95%	+0.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.15%	16.66%	+0.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.21%	17.92%	+0.29%

FAMVX vs. FAMEX - Expense Ratio Comparison

FAMVX has a 1.19% expense ratio, which is lower than FAMEX's 1.23% expense ratio.

Dividends

FAMVX vs. FAMEX - Dividend Comparison

FAMVX's dividend yield for the trailing twelve months is around 4.70%, more than FAMEX's 3.77% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FAMEX FAM Dividend Focus Fund	3.77%	3.74%	3.34%	0.67%	1.36%	1.36%	2.18%	2.97%	1.35%	0.70%	8.80%	5.19%
FAMVX FAM Value Fund	4.70%	4.90%	6.28%	5.01%	3.67%	4.99%	3.69%	6.80%	4.09%	5.06%	5.21%	9.06%

Frequently Asked Questions

Can I hold both FAMVX and FAMEX in my portfolio?

With a correlation of 0.91, FAMVX and FAMEX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, FAMVX or FAMEX?

FAMEX has higher volatility (3.86%) compared to FAMVX (3.81%). In terms of maximum drawdown, FAMVX dropped -51.12% vs FAMEX's -54.68%.

Which has better risk-adjusted returns?

FAMVX currently has the higher Sharpe Ratio (0.43 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.