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FAMVX: FAM VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 103.42 0.52(0.51%) June 27
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/30/1987 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 6.46% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/27/2025)
| 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(%) | 2.4 | 4.2 | 13.9 | 10.6 | 9.7 | 8.0 | 9.8 | 7.4 | 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 | 0.26 | 0.57 | 0.42 | 0.43 | 0.35 | 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 | 22.1 | 18.7 | 17.2 | 18.0 | 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 | 0.08 | 0.14 | 0.1 | 0.11 | 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 | -0.02 | -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 | 0.76 | 0.77 | 0.74 | 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 | 0.86 | 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 | 6.5 | 2.7 | 1.9 | 4.1 | 5.7 | 4.5 | 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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