FAMWX Mutual Fund

NAV$108.94

AUM$46M

TER1.00%

Holdings33

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FAMWX Mutual Fund

NAV$108.94

FAM Value Fund Institutional Shares

AUM$46M

TER1.00%

Holdings33

See how much of FAMWX 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

FAMWX NAV Chart

Period	FAMWX return
Latest NAV	$108.94
1 month	-2.92%
3 months	-2.08%
6 months	+7.12%
Year to date	+5.33%
1 year	+4.56%
3 years	+11.89%
5 years	+7.06%
10 years	+10.56%

FAMWX Mutual Fund Price Chart

FAMWX NAV chart displays historical price data and trading volume. Year-to-date, FAMWX has returned 5.33%. The current price is $108.94.

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