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FAM Equity-Income Inv (FAMEX) Fund Ranking and Research

Ranking, Research and Recommendation of FAM Equity-Income Inv (FAMEX) Fund

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Graph of FAM Equity-Income Inv Fund (FAMEX) ManagerFund Manager - Paul C. Hogan

Fund Manager Information

Fund Manager Tenure: 21.8 years
Fund Family: FAM
Fund Category: Mid-Cap Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)

 

Graph of FAM Equity-Income Inv Fund (FAMEX) ProfileFAM Equity-Income Inv Fund (FAMEX) Profile

Fund Profile and Description

FAM Equity-Income Inv Fund seeks current income as well as long-term capital appreciation. FAM Equity-Income Inv Fund normally invests at least 80% of assets in income-producing stocks that pay dividends. Under normal market conditions, it may attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. FAM Equity-Income Inv Fund may invest in the securities of issuers of all sizes and market capitalizations.

 

FAM Equity-Income Inv (FAMEX) Fund Strength What we like about FAM Equity-Income Inv (FAMEX) Fund

Data for FAM Equity-Income Inv Fund (FAMEX) as of May 30, 2016

  • FAM Equity-Income Inv Fund (FAMEX) management has been with FAM Equity-Income Inv Fund for 21.8 years
  • FAM Equity-Income Inv Fund (FAMEX) has good short-term performance (1-year return 5.35% vs -4.08% Mid-Cap Blend category median performance)
  • FAM Equity-Income Inv Fund (FAMEX) has good mid-term performance (3-year return 9.12% vs 8.11% Mid-Cap Blend category median performance)
  • FAM Equity-Income Inv Fund (FAMEX) has good Long-term performance (5-year return 10.61% vs 8.53% Mid-Cap Blend category median performance)
  • FAM Equity-Income Inv Fund (FAMEX) ratio of up-years vs down years is greater than 2
  • FAM Equity-Income Inv Fund (FAMEX) has a Morningstar rating of 4 and above
  • Asset base in FAM Equity-Income Inv Fund (FAMEX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • FAM Equity-Income Inv Fund (FAMEX) has an annual stock turnover rate of 15.67% vs Mid-Cap Blend average of 60.70%. It is good that FAM Equity-Income Inv management does not trade extensively for its return.
  • FAM Equity-Income Inv Fund (FAMEX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.82, lower than category average of 12.56
  • FAM Equity-Income Inv Fund (FAMEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

FAM Equity-Income Inv Fund (FAMEX) Weakness What we are cautious about FAM Equity-Income Inv (FAMEX) Fund

Data for FAM Equity-Income Inv Fund (FAMEX) as of May 30, 2016

  • FAM Equity-Income Inv Fund (FAMEX) has a higher expense ratio of 1.27% than its Mid-Cap Blend average of 1.15%
See FAM Equity-Income Inv Fund (FAMEX) performance details as of May 30, 2016

 

What do you think?

 

Compare FAM Equity-Income Inv Fund (FAMEX)Compare with other top Mid-Cap Blend category mutual funds

Aadditional top Mid-Cap Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
FAM Equity-Income Inv7.665.359.1210.61
VY JPMorgan Mid Cap Value S2 (IJPMX)5.65-1.1810.0811.52Compare
Thrivent Mid Cap Stock A (AASCX)7.444.8912.209.76Compare
CRM Mid Cap Value Instl (CRIMX)9.240.699.458.33Compare

See top fund managers for Mid-Cap Blend Category Funds

 

Compare FAM Equity-Income Inv Fund (FAMEX)Compare with Mid-Cap Blend category ETFs

Some Mid-Cap Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Direxion All Cap Insider Sentiment ETF (KNOW)3.88%2.77%13.82%
Guggenheim Mid-Cap Core ETF (CZA)6.80%1.17%9.91%
Schwab US Mid-Cap ETF (SCHM)000
iShares Russell Mid-Cap (IWR)000
SPDR S&P MidCap 400 ETF (MDY)000

 

Graph of FAM Equity-Income Inv Fund (FAMEX) Net Asset TrackingFAM Equity-Income Inv (FAMEX) Fund Net Asset

Track net asset change of FAM Equity-Income Inv fund (FAMEX)

DateNet Asset
05/2016$169.79M
03/2016$149.10M
02/2016$145.62M
More historic net asset information on FAM Equity-Income Inv Fund (FAMEX)

  

Graph of FAM Equity-Income Inv Fund (FAMEX) Portfolio TrackingFAM Equity-Income Inv (FAMEX) Fund Portfolio Allocation

Track portfolio allocation change of FAM Equity-Income Inv fund (FAMEX)

DateCashStockBondOther
03/20168.76%91.24%0%0%
12/20153.48%96.52%0%0%
09/20153.19%96.81%0%0%
Click here to see more historic asset allocation information on FAM Equity-Income Inv Fund (FAMEX)

 

graph of FAM Equity-Income Inv Fund (FAMEX) Top 10 Position TrackingTop 10 Holdings in FAM Equity-Income Inv (FAMEX) Fund

Discover what FAM Equity-Income Inv Fund (FAMEX) manager is buying

Mar 30, 2016
Stryker Corporation Common Stoc [6.36%]
CDW Corporation [5.59%]
Flowers Foods, Inc. Common Stoc [5.13%]
US Ecology, Inc. [5.12%]
Airgas, Inc. Common Stock [5.01%]
Ross Stores, Inc. [4.66%]
Xilinx, Inc. [4.61%]
DSW Inc. Common Stock [4.29%]
Aqua America, Inc. Common Stock [3.93%]
Digital Realty Trust, Inc. Comm [3.9%]

Dec 30, 2015
Ross Stores, Inc. [7.16%]
CDW Corporation [6.14%]
Stryker Corporation Common Stoc [5.97%]
Airgas, Inc. Common Stock [5.31%]
Xilinx, Inc. [4.94%]
US Ecology, Inc. [4.33%]
Flowers Foods, Inc. Common Stoc [4.09%]
DSW Inc. Common Stock [4.02%]
Aqua America, Inc. Common Stock [3.99%]
Digital Realty Trust, Inc. Comm [3.92%]

Sep 29, 2015
Ross Stores, Inc. [6.66%]
Flowers Foods, Inc. Common Stoc [6.52%]
Stryker Corporation Common Stoc [6.25%]
CDW Corporation [6.16%]
Xilinx, Inc. [4.61%]
US Ecology, Inc. [4.51%]
OneBeacon Insurance Group, Ltd. [4.16%]
Arthur J. Gallagher & Co. Commo [3.96%]
EOG Resources, Inc. Common Stoc [3.95%]
Digital Realty Trust, Inc. Comm [3.95%]
Click here for Stock Holding Change Map in FAM Equity-Income Inv Fund (FAMEX)

  

Latest News on FAM Equity-Income Inv (FAMEX) Fund

See what is happening with FAM Equity-Income Inv Fund (FAMEX)

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FAM Equity-Income Inv Fund (FAMEX) Related ResourcesSee more information on FAM Equity-Income Inv (FAMEX) Fund

Popular pages on FAM Equity-Income Inv (FAMEX) Fund

  

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