FAM Value Investor (FAMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 95.73 |
| YTD return | 4.22% |
| Expense ratio (net) | 1.16% |
| Category | Mid-Cap Blend |
| Last cap gain | 64.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 1.65B |
| Beta (5Y monthly) | 0.97 |
| Yield | 0.14% |
| 5y average return | N/A |
| Holdings turnover | 10.00% |
| Last dividend | 0.14 |
| Average for category | N/A |
| Inception date | 02 Jan 1987 |
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