Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAMWX (FAM Value Fund Instl Shares) | 5.19% | 6.56% | 14.14% | 6.95% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAMWX (FAM Value Fund Instl Shares) | 01/04/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.54 | 6.56 | 14.14 | 6.95 | NA | NA | NA | … | … | 5.19 | 6.79 | 15.73 | 16.32 | -13.90 | 25.88 | 6.99 | 30.55 | -5.96 | 15.69 |
| Sharpe Ratio | NA | 0.21 | 0.69 | 0.24 | NA | NA | NA | … | … | 0.42 | 0.23 | 0.91 | 0.90 | -0.65 | 1.70 | 0.19 | 2.35 | -0.51 | 1.98 |
| Standard Deviation(%) | NA | 13.59 | 15.00 | 17.12 | NA | NA | NA | … | … | 15.57 | 17.76 | 13.25 | 14.16 | 23.59 | 15.23 | 35.50 | 12.40 | 14.44 | 7.71 |
| Draw Down(%) | NA | 9.46 | 16.67 | 22.71 | NA | NA | NA | … | … | 9.46 | 15.69 | 7.15 | 9.80 | 22.71 | 6.15 | 37.74 | 5.73 | 18.43 | 4.52 |
| Yield(%) | 0.00 | 4.68 | 6.35 | 5.01 | 5.88 | 3.92 | 2.94 | … | … | 0.00 | 4.88 | 6.85 | 5.70 | 3.21 | 6.26 | 3.76 | 8.32 | 3.86 | 5.56 |
Data as of 06/04/2026, Common starting date is 01/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAMWX (FAM Value Fund Instl Shares) |
2.22%
Mar 2017 – Mar 2020 |
6.63%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAMWX (FAM Value Fund Instl Shares) |
20.70%
Dec 2018 – Dec 2021 |
15.15%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart