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Fam Small Cap Fund Investor Class (FAMFX)

US Funds

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25.42 -0.54 -2.08%

14/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.8M

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FAMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Small Cap Investor (FAMFX) fund. Our FAM Small Cap 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	5.04	5.04	0.00
Shares	94.96	94.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.60	22.78
Price to Book	2.84	3.22
Price to Sales	2.11	2.16
Price to Cash Flow	13.92	12.62
Dividend Yield	0.71	0.64
5 Years Earnings Growth	11.56	13.86

Sector Allocation

Name	Net %	Category Average
Industrials	26.89	20.58
Consumer Cyclical	20.49	11.14
Financial Services	13.40	10.08
Technology	13.02	24.30
Real Estate	12.44	2.88
Utilities	4.38	1.43
Consumer Defensive	3.23	4.44
Basic Materials	3.12	3.20
Healthcare	3.03	19.89

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CBIZ	US1248051021	6.89	62.37	-0.37%
ExlServices	US3020811044	6.74	42.34	-1.17%
Colliers International	CA1946931070	5.45	224.67	+0.29%
Pinnacle	US72346Q1040	5.04	92.23	-1.27%
Dutch Bros Inc Class A	-	4.17	-	-
Brookfield Infra	CA11276H1064	4.16	53.51	+0.43%
Choice Hotels	US1699051066	3.92	121.98	-0.59%
OneSpaWorld	BSP736841136	3.54	21.84	+0.55%
Frontdoor	US35905A1097	3.47	58.89	-0.30%
FirstService	CA33767E2024	3.43	198.22	-0.72%

Top Equity Funds by FAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FAM Value Investor		1.77B	3.44	10.96	9.74
	FAM Equity-Income Investor		778.74M	6.27	10.64	11.82

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Recent Quotes

Name	Price	Chg.	Chg. %
FAM Small Cap Inv.	25.42	-0.54	-2.08%
CNHI	11.080	+0.000	+0.00%
AIA International.	2.862	+0.008	+0.28%
4596	51.0	+1.0	+2.00%
USD/NZD	1.6887	-0.0014	-0.08%
Arquiplan Prudent.	116.477	+0.065	+0.06%