FAM Value Fund Investor Class
FundFAMVXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund's investment manager primarily utilizes a "value-oriented" strategy when selecting ordinary shares for its portfolio. Its typical approach is to maintain a substantial allocation to common equities and securities convertible into common stock, such as convertible bonds and preferred shares. The fund's mandate allows for investments in companies of any market capitalization or size. Moreover, it possesses the flexibility to invest in both domestic and international entities, and can also acquire units in other collective investment schemes, including exchange-traded funds (ETFs).
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.78B
Beta
0.86
52-Week Range
$95.55$107.09$107.17
52W LowCurrent52W High
Performance
1 Week
+0.90%
1 Month
+4.27%
3 Months
+9.26%
YTD
+7.83%
1 Year
+3.10%
3 Years
+25.46%
5 Years
+13.50%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.