Mutual Funds - Profile

FAM Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to maximize return on capital by investing in companies across any size in the United States.

The investment process is designed to highlight companies that are trading at a discount to their estimated intrinsic value.

Next, the research team relies on fundamental analysis to look for companies whose future earnings growth potential is not reflected in their current market prices.

Then the manager constructs a concentrated portfolio from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

The manager More

Price

  • Last Close
  • $98.06
    -0.47
  • 52 Week HL
  • $100.23 - $73.01
  • Net Assets
  • $1640 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
IDEX Corp. 6.48
Ross Stores 6.31
CDW Corp. 6.01
Brown & Brown 5.70
CarMax 4.82
Company Holding
Brookfield Asset 4.78
Markel Corp. 4.50
Illinois Tool 4.17
Berkshire Hathaway 4.13
Graco 3.3
Total 50.2%

Manager

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

Documents

  • Annual Reports

Performance
19 % YTD

  • 3 Year
  • 50.21%
  • 5 Year
  • 0%
  • Best
  • 22.28%
    2019
  • Worst
  • -5.96%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FAMWX 18%1%23%-11%10%15%-6%10%30%15%-3%
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 9.1% -23.7% 12.1% -1.4% - - - - - - -
Q2 5.7% 15.8% 6.1% 4.2% 2.7% - - - - - -
Q3 3.3% 7.7% 0.7% 6.7% 4.4% - - - - - -
Q4 - 8.4% -0.1% -12.4% 5.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.9% 7% 5% 5.6% 0.1% - 1.9% 1% 0.3% - - -
2020 -1.1% -7.4% -16.7% 10.6% 5.1% -0.4% 5.3% 4.4% -2% -1.7% 10.9% -0.5%

Annual Return

Index Comparison

Alpha

NAV