FAMWX
FAM Value-Inst
$96.72
-0.12 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1650.604M |
| 52 Week High | 101.95 |
| 52 Week Low | 79.154 |
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Key Data
| Symbol | FAMWX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 96.72 |
| Price Yesterday | 96.84 |
| Market Cap | 1,650.60 |
| YTD Return | 5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 101.95 |
|---|---|
| 52 Week Low | 79.15 |
| Market Cap | 1,650.60M |
| Shares Outstanding | 17.07M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 4.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | -26.86% |
|---|---|
| Five Days | 32.64% |
| One Months | -2.32% |
| Three Months | -14.62% |
| Six Months | 15.88% |
| Nine Months | 23.54% |
| One Year | 16.05% |
| Three Years | 4.31% |
| Five Years | 8.86% |
| Ten Years | -999 |
| YTD | 10.52% |
| Since Inception | 9.95% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.19% |
| Three Months | -3.81% |
| Six Months | 7.51% |
| Nine Months | 16.96% |
| One Year | 16.03% |
| Three Years | 13.41% |
| Five Years | 52.68% |
| Ten Years | -999 |
| YTD | 5.29% |
| Since Inception | 103.43% |
Yearly Returns
| 2024 | 5.29% |
|---|---|
| 2023 | 16.32% |
| 2022 | -13.96% |
| 2021 | 25.86% |
| 2020 | 7.03% |
| 2019 | 30.56% |
| 2018 | -6.00% |
| 2017 | 16.76% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.27% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.40% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 66.26% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.07 |
| Treynor | 12.49 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -3.51 |