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Fam Dividend Focus Fund Investor Class (FAMEX)

US Funds

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59.16 +1.11 +1.91%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.03M

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FAMEX Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Equity-Income Investor (FAMEX) fund. Our FAM Equity-Income Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.87	3.87	0.00
Shares	96.13	96.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.92	17.20
Price to Book	5.44	2.43
Price to Sales	3.63	1.55
Price to Cash Flow	20.55	10.77
Dividend Yield	1.33	1.49
5 Years Earnings Growth	9.68	11.97

Sector Allocation

Name	Net %	Category Average
Industrials	37.32	18.69
Technology	27.37	15.59
Healthcare	10.91	10.14
Financial Services	9.95	16.90
Basic Materials	7.19	4.76
Consumer Cyclical	6.12	12.97
Consumer Defensive	1.15	4.46

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	8.46	332.70	+0.43%
Trane Technologies	IE00BK9ZQ967	7.52	421.87	+1.37%
Broadridge	US11133T1034	5.55	237.31	+0.11%
Stryker	US8636671013	5.41	387.53	-0.14%
Republic Services	US7607591002	5.03	237.99	-1.44%
Heico A	US4228062083	4.78	212.70	-0.03%
Paychex	US7043261079	4.75	151.26	-0.28%
CDW Corp	US12514G1085	4.53	190.68	+0.99%
Cintas	US1729081059	4.44	215.33	-0.77%
Ross Stores	US7782961038	4.06	149.33	+0.05%

Top Equity Funds by FAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FAM Value Investor		1.76B	-1.23	9.90	9.36
	FAM Small Cap Investor		254.24M	12.49	5.77	9.14

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Recent Quotes

Name	Price	Chg.	Chg. %
BRASIL CAPITAL 30.	3.082	-0.060	-1.92%
FAM Equity-Income.	59.16	+1.11	+1.91%
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