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FAMFX: FAM SMALL CAP FUND INVESTOR (MUTUAL FUND)
Basic Info 26.31 0.13(0.50%) July 09
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 03/02/2012 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 4.78% |
| Expenses | 1.16% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | -0.7 | 11.9 | 10.9 | 14.5 | 8.7 | 10.8 | 7.7 | 12.9 | -12.7 | 19.9 | 10.1 | 26.9 | -8.6 | 4.5 | 24.2 | -3.5 | 5.6 | 40.5 | 10.9 |
| Sharpe Ratio | NA | -0.19 | 0.42 | 0.41 | 0.67 | 0.38 | 0.54 | 0.06 | 0.51 | -0.62 | 1.14 | 0.27 | 1.88 | -0.67 | 0.35 | 1.5 | -0.24 | 0.38 | 3.21 | 0.97 |
| Draw Down(%) | NA | 19.5 | 21.6 | 21.6 | 21.6 | 39.7 | 39.7 | 12.2 | 15.3 | 20.6 | 8.4 | 39.7 | 6.7 | 23.7 | 7.3 | 9.4 | 12.1 | 9.6 | 6.3 | 6.7 |
| Standard Deviation(%) | NA | 23.0 | 20.7 | 18.7 | 18.7 | 19.5 | 18.2 | 17.8 | 17.1 | 23.0 | 17.4 | 36.1 | 13.6 | 14.9 | 11.3 | 16.1 | 14.5 | 14.5 | 12.6 | 13.7 |
| Treynor Ratio | NA | -0.05 | 0.1 | 0.09 | 0.15 | 0.09 | 0.12 | 0.01 | 0.11 | -0.18 | 0.25 | 0.11 | 0.3 | -0.12 | 0.04 | 0.29 | -0.04 | 0.07 | 0.51 | 0.19 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | -0.01 | -0.04 | 0.03 | 0.0 | 0.0 | 0.04 | 0.02 |
| Beta | NA | 0.84 | 0.86 | 0.85 | 0.83 | 0.84 | 0.83 | 0.95 | 0.8 | 0.81 | 0.78 | 0.87 | 0.84 | 0.8 | 0.95 | 0.83 | 0.8 | 0.85 | 0.79 | 0.7 |
| RSquared | NA | 0.91 | 0.9 | 0.89 | 0.88 | 0.88 | 0.86 | 0.82 | 0.76 | 0.92 | 0.72 | 0.95 | 0.82 | 0.83 | 0.74 | 0.75 | 0.71 | 0.7 | 0.73 | 0.73 |
| Yield(%) | N/A | 0.0 | 4.8 | 4.4 | 5.7 | 4.6 | N/A | 4.8 | 7.3 | 0.3 | 7.9 | 0.0 | 0.6 | 8.9 | 2.2 | 3.7 | 0.2 | 1.9 | 6.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -25.8 | 64.6 | 67.3 | N/A | N/A | -25.8 | 1930.8 | -95.2 | N/A | -100.0 | -94.5 | 314.4 | -26.3 | 1377.8 | -86.9 | -62.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2012
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See SMALL BLEND Asset Class Trend Rankings |
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