Market News How it works Learn FAQ
| TGL 0.2897 30.79% | SRTM 0.6164 43.25% | NU 11.845 -21.87% | GCDT 0.1604 -8.92% | EWZ 31.98 -24.91% | NWGL 0.0808 -1.46% | SHFS 0.1254 -5.29% | RBNE 0.183 -3.68% | CLRO 4.2705 31.40% | SPRC 1.635 50.00% | SOXL 87.29 4.46% | BBD 2.9088 -28.53% | VBIO 0.785 -16.49% | RENT 2.85 23.91% | ITUB 7.63 -21.10% | PBR 21.675 -17.14% | SOXS 50.2 -4.31% | TSLL 10.68 9.43% | SPCX 147.12 -0.25% | XP 14.42 -52.58% | XXII 0.1032 -47.80% | GPUS 0.1583 -6.28% | WFF 0.0741 -7.38% | KORU 10.59 0.09% | CRWV 52.0841 -3.97% | IREN 24.13 -3.11% | STNE 7.83 -31.79% | SQQQ 39.02 -1.66% | PRSO 0.35 -7.51% | NOK 8.44 3.69% | INTR 4.751 -33.92% | MYND 0.2219 -7.54% | TQQQ 67.37 1.63% | INTC 88.11 1.32% | VALE 12.27 -1.05% | NVDA 214.88 1.86% | TSLA 389.99 4.77% | VZ 43.45 -2.71% | IBIT 44.9769 -2.14% | WORX 2.2101 0.92% | YMAT 2.25 9.76% | AZTR 0.9102 1,173.01% | JBLU 2.4312 -7.38% | STLA 4.105 1.11% | WULF 11.36 0.35% | T 21.075 0.69% | IRE 2.9 -6.15% | PAGS 8.6 -24.83% | META 631.35 -1.75% | NBIS 151.07 -4.83%
FAFAM Value Fund logo

FAM Value Fund (FAMWX)

NASDAQ · Currency in USD
$109.72 ▼ -0.89 (-0.80%)
As of Oct 26, 8:05 AM ET. Market open.

Summary

Previous Close
$110.61
Open
$109.72
Day's Range
$109.72 – $109.72
52 Week Range
$96.71 – $113.74
Volume
0
Avg. Volume
--
Market Cap
$1.76B
Beta (5Y Monthly)
0.80
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$4.87 (4.44%)
Ex-Dividend Date
Dec 30, 2025
1y Target Est
--

Profile: FAM Value Fund

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

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.

Earnings

No earnings history available.

Get free alerts on FAMWX and big market moves

Free special alerts by text & email on new investment opportunities, buyouts and the stocks moving most, in plain English.
Get free stock alerts →
Data: Financial Modeling Prep. For information only, not investment advice.