FAM Small Cap Fund

Class Inv (FAMFX)

U.S. News evaluated 227 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 26.26 percent over the past year.

Trailing Returns Updated 03.31.2014
Year to date -0.3%
1 Year 26.3%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to maximize long-term return on capital. The fund employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small cap companies. The fund's managers consider small cap companies to be those issuers having market capitalizations of between $50 million and $1 billion, measured at the time of purchase. It may invest in the securities of both domestic and foreign issuers. The fund is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
FAM Small Cap Fund has an expense ratio of 1.35 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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