By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for Fund FAM Value Fund

FAM Value Fund (FAMWX)

NASDAQ Currency in USD
$167.00
-$3.17
-1.86%
Last Update: 18 Jul 2026, 05:23
Assets Under Management
Expense Ratio
2.92%
Forward Dividend Yield
$115.15-$216.64
52 Week Range

FAMWX Price Chart

Explore FAM Value Fund interactive price chart. Choose custom timeframes to analyze FAMWX price movements and trends.

FAMWX Fund Profile

Key details and information about FAM Value Fund (FAMWX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

3 Jan 2017

Country

US

Description

The FAM Value Fund's advisor implements a value-driven investment methodology when selecting its equity holdings. The fund generally aims to maintain a substantial commitment to common stocks and instruments convertible into equity, such as convertible bonds and preferred shares. It possesses the flexibility to invest in companies across the entire spectrum of market capitalizations. Additionally, the fund may allocate capital to both domestic and international issuers, and it has the option to invest in other collective investment schemes, including Exchange-Traded Funds (ETFs).

FAMWX Fund Performance

View FAMWX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related Funds

Discover other funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run