FAMVX
FAM Value-Inv
$95.96
-0.12 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1650.598M |
| 52 Week High | 101.2 |
| 52 Week Low | 78.627 |
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Key Data
| Symbol | FAMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 95.96 |
| Price Yesterday | 96.08 |
| Market Cap | 1,650.60 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 101.20 |
|---|---|
| 52 Week Low | 78.63 |
| Market Cap | 1,650.60M |
| Shares Outstanding | 17.20M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 4.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -27.04% |
|---|---|
| Five Days | 32.94% |
| One Months | -2.46% |
| Three Months | -14.75% |
| Six Months | 15.68% |
| Nine Months | 23.32% |
| One Year | 15.83% |
| Three Years | 4.11% |
| Five Years | 8.65% |
| Ten Years | 8.79% |
| YTD | 10.33% |
| Since Inception | 10.39% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.57% |
| One Month | -0.20% |
| Three Months | -3.85% |
| Six Months | 7.42% |
| Nine Months | 16.81% |
| One Year | 15.82% |
| Three Years | 12.79% |
| Five Years | 51.28% |
| Ten Years | 131.81% |
| YTD | 5.20% |
| Since Inception | 3341.89% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 16.09% |
| 2022 | -14.12% |
| 2021 | 25.63% |
| 2020 | 6.82% |
| 2019 | 30.33% |
| 2018 | -6.18% |
| 2017 | 17.00% |
| 2016 | 9.89% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.27% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 66.05% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.12 |
| Treynor | 12.26 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -3.55 |