Fam Small Cap FundFAMDX
Type
Mutual fund
Peer group
Global equity
Net assets
$301.7M
Expense ratio
1.15%
1-year return
-15.9%
3 years, a year
+0.6%
5 years, a year
+1.2%
Holdings
26
What it aims to do.
FAM Small Cap Funds investment objective is to maximize long-term return on capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EXLS ExlService Holdings Inc. | 5.86% |
| CIGI Colliers International Group Inc | 5.42% |
| SITE Siteone Landscape Supply Inc | 5.03% |
| Trisura Group Ltd | 5.01% |
| CBZ CBIZ Inc. | 4.87% |
| LSTR Landstar System Inc. | 4.59% |
| Short-Term Invts T | 4.36% |
| CHH Choice Hotels International, Inc. | 4.31% |
| EXPO Exponent Inc | 4.22% |
| ESI Element Solutions Inc | 4.15% |
More on FAMDX.
- FAMDX overview
- FAMDX holdings
- FAMDX risk
- FAMDX costs
- FAMDX money in and out
- FAMDX share classes
- Compare FAMDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.