Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FAMVX (FAM VALUE FUND INVESTOR CLASS) | 4.65% | 15.57% | 11.89% | 9.17% | 8.23% | 10.14% | 7.35% | 10.51% |
Data as of 06/30/2025, AR inception is 12/30/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAMVX (FAM VALUE FUND INVESTOR CLASS) | 12/30/1987 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.77 | 15.57 | 11.89 | 9.17 | 8.23 | 10.14 | 7.35 | 10.51 | 4.65 | 8.80 | 10.71 | -17.00 | 19.67 | 2.97 | 30.31 | -6.15 | 17.34 | 15.29 | -1.66 | 13.39 | 32.96 | 8.42 | -0.41 | 17.02 | 22.18 | -28.68 | -0.91 | 8.71 | 5.56 | 16.88 | 24.98 | -5.28 | 15.12 | 19.14 | -4.83 | 6.29 | 39.15 | 11.21 | 26.08 | 22.10 | 40.61 | -5.54 | 19.67 | 35.50 | -0.12 |
| Sharpe Ratio | NA | 0.57 | 0.42 | 0.43 | 0.35 | NA | NA | 0.51 | 0.26 | 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 | -0.80 | 0.21 | 3.37 | 0.83 | 0.46 | 2.04 | 2.75 | -1.05 | 1.94 | 2.79 | NA |
| Standard Deviation(%) | NA | 18.65 | 17.23 | 17.96 | 18.56 | NA | NA | 16.08 | 22.08 | 14.94 | 14.93 | 23.57 | 15.95 | 35.74 | 12.42 | 14.44 | 7.80 | 13.16 | 13.59 | 10.90 | 10.95 | 12.42 | 23.31 | 17.40 | 26.00 | 34.43 | 14.02 | 9.76 | 8.58 | 8.97 | 12.62 | 17.41 | 14.73 | 16.46 | 10.02 | 14.33 | 10.53 | 9.26 | 18.46 | 9.60 | 13.33 | 10.21 | 7.20 | 11.00 | 0.00 |
| Draw Down(%) | NA | 16.74 | 16.74 | 25.93 | 37.73 | NA | NA | 51.12 | 15.72 | 11.74 | 9.83 | 22.77 | 6.15 | 37.73 | 5.74 | 18.47 | 4.55 | 8.54 | 9.36 | 7.51 | 5.10 | 7.13 | 22.02 | 13.92 | 26.72 | 41.44 | 11.19 | 11.10 | 5.23 | 6.95 | 11.64 | 22.83 | 14.42 | 14.13 | 12.56 | 24.34 | 7.87 | 11.12 | 5.17 | 9.00 | 8.39 | 20.75 | 7.32 | 4.37 | 0.12 |
| Yield(%) | 0.00 | 6.53 | 2.75 | 1.83 | 4.06 | 5.92 | 4.49 | 19.50 | 0.00 | 6.90 | 0.17 | 0.15 | 0.03 | 0.00 | 8.33 | 3.67 | 5.61 | 5.79 | 8.20 | 5.80 | 6.33 | 0.16 | 0.01 | 1.71 | 0.15 | 0.39 | 7.66 | 5.28 | 2.70 | 3.51 | 2.79 | 1.59 | 4.63 | 14.39 | 4.00 | 9.73 | 4.30 | 3.27 | 2.69 | 0.56 | 0.69 | 0.60 | 0.46 | 3.00 | 1.21 |
Data as of 06/30/2025, AR inception is 12/30/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAMVX (FAM VALUE FUND INVESTOR CLASS) |
-14.71%
Feb 2006 - Feb 2009 |
-5.59%
Feb 2004 - Feb 2009 |
2.65%
Feb 1999 - Feb 2009 |
5.91%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAMVX (FAM VALUE FUND INVESTOR CLASS) |
28.87%
Apr 1995 - Apr 1998 |
20.89%
Feb 1992 - Feb 1997 |
18.27%
Mar 1992 - Mar 2002 |
15.14%
Jun 1989 - Jun 2004 |
Annualized Rolling Returns Comparison Chart