Summary
- Previous Close
- $24.15
- Open
- $24.15
- Day's Range
- $23.92 – $24.15
- 52 Week Range
- $19.89 – $24.33
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $300.23M
- Beta (5Y Monthly)
- 0.83
- PE Ratio (TTM)
- 10,618.21
- EPS (TTM)
- $0.00
- Earnings Date
- --
- Forward Dividend & Yield
- $0.77 (3.23%)
- Ex-Dividend Date
- Dec 30, 2025
- 1y Target Est
- --
Profile: FAM Small Cap Fund Investor Class
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund's primary objective is to generate the highest possible long-term capital appreciation for its investors. The investment advisor employs a "value-oriented" methodology when selecting its equity holdings. A significant portion, specifically at least 80%, of the fund's net assets—including any capital borrowed for investment purposes—is committed to securities issued by smaller companies.