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FAMVX: FAM VALUE FUND INVESTOR CLASS (MUTUAL FUND)

Basic Info 105.25 0.27(0.26%) July 25

Asset Class:	Mid-Cap Growth
MyPlanIQ Rating:	(99%)
Start Date:	12/30/1987
Last Dividend Date:	12/27/2024
12-Mo. Yield	6.20%
Expenses	1.18%
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/30/1987
Annualized Return(%) ?	0.6	6.0	13.0	10.5	8.5	8.2	10.0	7.3	10.4
Sharpe Ratio ?	NA	0.34	0.4	0.51	0.36	0.36	NA	NA	0.51
Draw Down(%) ?	NA	15.7	16.7	16.7	25.9	37.7	NA	NA	51.1

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/30/1987	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1992	1991	1990	1989	1988	1987
Annualized Return(%) ?	0.6	6.0	13.0	10.5	8.5	8.2	10.0	7.3	10.4	8.8	10.7	-17.0	19.7	3.0	30.3	-6.1	17.3	15.3	-1.7	13.4	33.0	8.4	-0.4	17.0	22.2	-28.7	-0.9	8.7	5.6	16.9	25.0	-5.3	15.1	19.1	-4.8	6.3	39.2	11.2	26.1	22.1	40.6	-5.5	19.7	35.5	-0.1
Sharpe Ratio ?	NA	0.34	0.4	0.51	0.36	0.36	NA	NA	0.51	0.15	0.44	-0.78	1.23	0.08	2.33	-0.52	2.15	1.15	-0.12	1.23	3.01	0.68	-0.02	0.97	0.85	-0.86	-0.28	0.56	0.39	1.78	1.93	-0.37	0.88	0.91	-0.8	0.21	3.37	0.83	0.46	2.04	2.75	-1.05	1.94	2.79	NA
Draw Down(%) ?	NA	15.7	16.7	16.7	25.9	37.7	NA	NA	51.1	11.7	9.8	22.8	6.2	37.7	5.7	18.5	4.6	8.5	9.4	7.5	5.1	7.1	22.0	13.9	26.7	41.4	11.2	11.1	5.2	7.0	11.6	22.8	14.4	14.1	12.6	24.3	7.9	11.1	5.2	9.0	8.4	20.8	7.3	4.4	0.1
Standard Deviation(%) ?	NA	21.3	18.6	17.2	17.9	18.6	NA	NA	16.1	14.9	14.9	23.6	16.0	35.7	12.4	14.4	7.8	13.2	13.6	10.9	10.9	12.4	23.3	17.4	26.0	34.4	14.0	9.8	8.6	9.0	12.6	17.4	14.7	16.5	10.0	14.3	10.5	9.3	18.5	9.6	13.3	10.2	7.2	11.0	0.0
Treynor Ratio ?	NA	0.09	0.1	0.12	0.1	0.09	NA	NA	0.11	0.03	0.09	-0.28	0.34	0.03	0.36	-0.1	0.21	0.2	-0.02	0.18	0.42	0.12	-0.01	0.22	0.27	-0.47	-0.06	0.08	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	-0.04	-0.03	-0.01	0.0	0.0	NA	NA	0.02	-0.02	-0.03	0.01	0.03	-0.09	0.01	-0.01	0.0	0.04	0.0	0.01	0.03	-0.01	0.01	-0.02	-0.04	0.02	-0.05	0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Beta	NA	0.77	0.77	0.75	0.68	0.77	NA	NA	0.74	0.79	0.75	0.66	0.58	0.88	0.81	0.75	0.79	0.74	0.8	0.75	0.78	0.68	0.78	0.76	0.83	0.63	0.68	0.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
RSquared ?	NA	0.85	0.83	0.8	0.68	0.78	NA	NA	0.58	0.65	0.72	0.81	0.43	0.75	0.81	0.88	0.69	0.79	0.85	0.89	0.89	0.79	0.9	0.92	0.91	0.72	0.7	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.0	6.3	2.6	1.7	4.1	5.7	4.4	N/A	6.9	0.2	0.1	0.0	0.0	8.3	3.7	5.6	5.8	8.2	5.8	6.3	0.2	0.0	1.7	0.1	0.4	7.7	5.3	2.7	3.5	2.8	1.6	4.6	14.4	4.0	9.7	4.3	3.3	2.7	0.6	0.7	0.6	0.5	3.0	1.2
Dividend Growth(%)	N/A	-100.0	4449.1	18.1	-68.5	78.5	44.6	N/A	N/A	4449.1	-7.4	572.7	N/A	-100.0	102.9	-27.2	8.5	-37.0	53.5	11.9	4301.4	2300.0	-99.6	1312.5	-72.3	-95.5	50.0	104.3	-13.2	49.8	67.7	-61.1	-66.5	217.1	-60.0	204.9	41.0	32.6	N/A	13.1	7.7	56.0	-80.0	150.0	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/30/1987	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1992	1991	1990	1989	1988	1987
Annualized Return(%) ?	0.6	6.0	13.0	10.5	8.5	8.2	10.0	7.3	10.4	8.8	10.7	-17.0	19.7	3.0	30.3	-6.1	17.3	15.3	-1.7	13.4	33.0	8.4	-0.4	17.0	22.2	-28.7	-0.9	8.7	5.6	16.9	25.0	-5.3	15.1	19.1	-4.8	6.3	39.2	11.2	26.1	22.1	40.6	-5.5	19.7	35.5	-0.1
Sharpe Ratio ?	NA	0.34	0.4	0.51	0.36	0.36	NA	NA	0.51	0.15	0.44	-0.78	1.23	0.08	2.33	-0.52	2.15	1.15	-0.12	1.23	3.01	0.68	-0.02	0.97	0.85	-0.86	-0.28	0.56	0.39	1.78	1.93	-0.37	0.88	0.91	-0.8	0.21	3.37	0.83	0.46	2.04	2.75	-1.05	1.94	2.79	NA
Draw Down(%) ?	NA	15.7	16.7	16.7	25.9	37.7	NA	NA	51.1	11.7	9.8	22.8	6.2	37.7	5.7	18.5	4.6	8.5	9.4	7.5	5.1	7.1	22.0	13.9	26.7	41.4	11.2	11.1	5.2	7.0	11.6	22.8	14.4	14.1	12.6	24.3	7.9	11.1	5.2	9.0	8.4	20.8	7.3	4.4	0.1
Standard Deviation(%) ?	NA	21.3	18.6	17.2	17.9	18.6	NA	NA	16.1	14.9	14.9	23.6	16.0	35.7	12.4	14.4	7.8	13.2	13.6	10.9	10.9	12.4	23.3	17.4	26.0	34.4	14.0	9.8	8.6	9.0	12.6	17.4	14.7	16.5	10.0	14.3	10.5	9.3	18.5	9.6	13.3	10.2	7.2	11.0	0.0
Treynor Ratio ?	NA	0.09	0.1	0.12	0.1	0.09	NA	NA	0.11	0.03	0.09	-0.28	0.34	0.03	0.36	-0.1	0.21	0.2	-0.02	0.18	0.42	0.12	-0.01	0.22	0.27	-0.47	-0.06	0.08	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	-0.04	-0.03	-0.01	0.0	0.0	NA	NA	0.02	-0.02	-0.03	0.01	0.03	-0.09	0.01	-0.01	0.0	0.04	0.0	0.01	0.03	-0.01	0.01	-0.02	-0.04	0.02	-0.05	0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Beta	NA	0.77	0.77	0.75	0.68	0.77	NA	NA	0.74	0.79	0.75	0.66	0.58	0.88	0.81	0.75	0.79	0.74	0.8	0.75	0.78	0.68	0.78	0.76	0.83	0.63	0.68	0.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
RSquared ?	NA	0.85	0.83	0.8	0.68	0.78	NA	NA	0.58	0.65	0.72	0.81	0.43	0.75	0.81	0.88	0.69	0.79	0.85	0.89	0.89	0.79	0.9	0.92	0.91	0.72	0.7	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.0	6.3	2.6	1.7	4.1	5.7	4.4	N/A	6.9	0.2	0.1	0.0	0.0	8.3	3.7	5.6	5.8	8.2	5.8	6.3	0.2	0.0	1.7	0.1	0.4	7.7	5.3	2.7	3.5	2.8	1.6	4.6	14.4	4.0	9.7	4.3	3.3	2.7	0.6	0.7	0.6	0.5	3.0	1.2
Dividend Growth(%)	N/A	-100.0	4449.1	18.1	-68.5	78.5	44.6	N/A	N/A	4449.1	-7.4	572.7	N/A	-100.0	102.9	-27.2	8.5	-37.0	53.5	11.9	4301.4	2300.0	-99.6	1312.5	-72.3	-95.5	50.0	104.3	-13.2	49.8	67.7	-61.1	-66.5	217.1	-60.0	204.9	41.0	32.6	N/A	13.1	7.7	56.0	-80.0	150.0	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1987

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FAMVX: FAM VALUE FUND INVESTOR CLASS (MUTUAL FUND)

Basic Info 105.25 0.27(0.26%) July 25

Performance Analytics (As of 07/18/2025)

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Find A Portfolio/Ticker

Comparison Box

FAMVX: FAM VALUE FUND INVESTOR CLASS (MUTUAL FUND)

Basic Info 105.25 0.27(0.26%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in Mid-Cap Growth

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to FAMVX

Members enjoy Free features

Join Now (Free) No Credit Card Required

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