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FAMDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FAM Small Cap Institutional (FAMDX) Ownership - Who owns FAM Small Cap Institutional?

The investment seeks to maximize long-term return on capital... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FAMDX

Net Assets

408M

Fund Existence

over 9 years

Turnover

11.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

178M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

164M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

29.00

Number of Net Holdings

29.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

47.55%

Gain YTD

-4.510

Annual Yield % from dividends

0.00

Returns for 1 year

-3.21

Returns for 3 years

4.36

Returns for 5 years

46.65

Returns for 10 years

N/A

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General Information

Category SmallGrowth

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Fundamentals

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