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Fam Value Fund Investor Class (FAMVX)

US Funds

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103.92 +0.15 +0.14%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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FAMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Value Investor (FAMVX) fund. Our FAM Value 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	4.02	4.02	0.00
Shares	95.98	95.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.07	17.20
Price to Book	3.59	2.43
Price to Sales	2.72	1.55
Price to Cash Flow	18.24	10.77
Dividend Yield	0.96	1.49
5 Years Earnings Growth	9.72	11.97

Sector Allocation

Name	Net %	Category Average
Financial Services	31.31	16.90
Technology	23.54	15.59
Industrials	16.73	18.69
Consumer Cyclical	13.60	12.97
Healthcare	7.75	10.14
Basic Materials	4.19	4.76
Energy	1.81	5.05
Consumer Defensive	1.07	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 %
Brown&Brown	US1152361010	9.05	108.27	-0.69%
Ross Stores	US7782961038	6.00	150.66	+0.89%
Markel	US5705351048	5.83	1,866.29	-2.47%
Progressive	US7433151039	5.57	278.17	-1.56%
CDW Corp	US12514G1085	5.18	189.36	-0.69%
Brookfield	CA11271J1075	4.83	59.50	+0.22%
IDEX	US45167R1041	4.52	188.47	-0.97%
Stryker	US8636671013	4.48	386.32	-0.31%
Amphenol	US0320951017	4.35	85.66	-0.15%
AutoZone	US0533321024	4.03	3,645.43	+0.02%

Top Equity Funds by FAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FAM Equity-Income Investor		770.03M	1.74	9.84	11.12
	FAM Small Cap Investor		254.24M	12.49	5.77	9.14

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Recent Quotes

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