FAMFX Mutual Fund

NAV$22.76

AUM$183M

TER1.25%

Holdings29

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FAMFX Mutual Fund

NAV$22.76

FAM Small Cap Fund Investor Share Class

AUM$183M

TER1.25%

Holdings29

See how much of FAMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAMFX NAV Chart

Period	FAMFX return
Latest NAV	$22.76
1 month	-6.01%
3 months	-0.67%
6 months	+8.77%
Year to date	-1.94%
1 year	-6.15%
3 years	+3.28%
5 years	+2.64%
10 years	+7.41%

FAMFX Mutual Fund Price Chart

FAMFX NAV chart displays historical price data and trading volume. Year-to-date, FAMFX has returned -1.94%. The current price is $22.76.

FAMFX price history helps investors identify trends and make informed decisions. FAMFX returns break the record out by period. FAMFX vs another fund lets you evaluate against similar funds.