Fam Value FundFAMVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.7B
Expense ratio
1.18%
1-year return
+4.7%
3 years, a year
+10.6%
5 years, a year
+6.6%
Holdings
30
What it aims to do.
FAM Value Funds investment objective is to maximize long-term return on capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ROST Ross Stores Inc | 8.11% |
| MKL Markel Group Inc | 6.07% |
| ADI Analog Devices Inc. | 5.41% |
| APH Amphenol Corporation | 5.24% |
| KEYS Keysight Technologies, Inc. | 5.17% |
| BN Brookfield Corp. | 4.98% |
| BRO Brown & Brown Inc | 4.83% |
| IEX Idex Corporation | 4.82% |
| VMC Vulcan Materials Company | 4.78% |
| FAST Fastenal Co. | 4.27% |
More on FAMVX.
- FAMVX overview
- FAMVX holdings
- FAMVX risk
- FAMVX costs
- FAMVX money in and out
- FAMVX share classes
- Compare FAMVX 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.