Mutual Funds - Profile

FAM Small Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to maximize return on capital in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are trading at significant discounts to their estimated intrinsic value.

The team also considers factors such as the company’s current earnings, and future earnings power.

Then the manager constructs a portfolio of stocks from a list of companies More

Price

  • Last Close
  • $25.46
    -0.39
  • 52 Week HL
  • $25.85 - $16.92
  • Net Assets
  • $293 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Pinnacle Financial 5.30
CBIZ Inc 5.22
ExlService Holdings 5.00
Brookfield Infrastructure 4.28
Colliers International 4.19
Company Holding
Frontdoor Inc 4.09
Monro Inc 4.02
Landstar System 3.86
Choice Hotels 3.70
South State 3.40
Total 43.06%

Manager

  • Name
  • Thomas O. Putnam
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
23.2 % YTD

  • 3 Year
  • 71.81%
  • 5 Year
  • 79.15%
  • Best
  • 26.46%
    2019
  • Worst
  • -9.24%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FAMDX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.7% -30.3% 11.8% -1% -1.4% - - - - - -
Q2 3.8% 21% 2.4% 9% 1.7% 1% - - - - -
Q3 4.4% 4.1% 2.9% 2.8% 2.6% 4.1% - - - - -
Q4 - 25.5% 5.7% -16.5% 0.9% 11.1% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.9% 7.8% 2.5% 3.6% 2.8% -2.5% 0.6% 2.9% 0.8% - - -
2020 -4.6% -6.6% -21.8% 13.4% 4.7% 1.9% 4.4% 3% -3.2% 4% 12.8% 7%

Annual Return

Index Comparison

Alpha

NAV