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FAFAM Value Fund Investor Class logo

FAM Value Fund Investor Class (FAMVX)

NASDAQ · Currency in USD
$108.93 ▲ +0.63 (+0.58%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$108.30
Open
$108.30
Day's Range
$108.30 – $108.93
52 Week Range
$95.55 – $112.31
Volume
0
Avg. Volume
--
Market Cap
$1.77B
Beta (5Y Monthly)
0.80
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$4.87 (4.47%)
Ex-Dividend Date
Dec 30, 2025
1y Target Est
--

Profile: FAM Value Fund Investor Class

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund's investment manager primarily utilizes a "value-oriented" strategy when selecting ordinary shares for its portfolio. Its typical approach is to maintain a substantial allocation to common equities and securities convertible into common stock, such as convertible bonds and preferred shares. The fund's mandate allows for investments in companies of any market capitalization or size.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.