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FAM Value Inv (FAMVX) Fund Ranking and Research

Ranking, Research and Recommendation of FAM Value Inv (FAMVX) Fund

    Last Trade: $70.19 on 7/24/2017, Change: -0.16 (-0.23%)

 

Graph of FAM Value Inv Fund (FAMVX) ManagerFund Manager - Thomas O. Putnam

Fund Manager Information

Fund Manager Tenure: 30.6 years
Fund Family: FAM
Fund Category: Mid-Cap Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.79)     (What does this score mean?)
Honorable Mentioning: Money Magazine (2011),
Putnam founded Fenimore Asset Management in 1974 and serves as the firm's Chairman, Chief Executive Officer, and owner. He was an assistant professor of computer science at Elizabethtown College from 1969 to 1972 and a marketing analyst for Corning Glass Works from 1968 to 1969. Putnam is a member of the Investment Council Association of America and the Investment Company Institute.  Get more insights on Thomas O. Putnam

 

Graph of FAM Value Inv Fund (FAMVX) ProfileFAM Value Inv Fund (FAMVX) Profile

Fund Profile and Description

FAM Value Inv Fund seeks to maximize long-term total return. FAM Value Inv Fund invests primarily in common stocks and securities convertible into common stocks. 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 Value Inv Fund may invest in the securities of issuers of all sizes and market capitalizations.

 

FAM Value Inv (FAMVX) Fund Strength What we like about FAM Value Inv (FAMVX) Fund

Data for FAM Value Inv Fund (FAMVX) as of May 30, 2016

  • FAM Value Inv Fund (FAMVX) management has been with FAM Value Inv Fund for 30.6 years
  • FAM Value Inv Fund (FAMVX) has good short-term performance (1-year return 2.01% vs -5.73% Mid-Cap Growth category median performance)
  • FAM Value Inv Fund (FAMVX) has good mid-term performance (3-year return 10.42% vs 8.38% Mid-Cap Growth category median performance)
  • FAM Value Inv Fund (FAMVX) has good Long-term performance (5-year return 9.92% vs 7.70% Mid-Cap Growth category median performance)
  • FAM Value Inv Fund (FAMVX) ratio of up-years vs down years is greater than 2
  • FAM Value Inv Fund (FAMVX) has a Morningstar rating of 4 and above
  • Asset base in FAM Value Inv Fund (FAMVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • FAM Value Inv Fund (FAMVX) has an annual stock turnover rate of 8.53% vs Mid-Cap Growth average of 50.96%. It is good that FAM Value Inv management does not trade extensively for its return.
  • FAM Value Inv Fund (FAMVX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.27, lower than category average of 13.49
  • FAM Value Inv Fund (FAMVX) has a lower expense ratio than its Mid-Cap Growth average: 1.18% vs 1.28%
  • FAM Value Inv Fund (FAMVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

FAM Value Inv Fund (FAMVX) Weakness What we are cautious about FAM Value Inv (FAMVX) Fund

Data for FAM Value Inv Fund (FAMVX) as of May 30, 2016

See FAM Value Inv Fund (FAMVX) performance details as of May 30, 2016

 

What do you think?

 

Compare FAM Value Inv Fund (FAMVX)Compare with other top Mid-Cap Growth category mutual funds

Aadditional top Mid-Cap Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
FAM Value Inv5.762.0110.429.92
Akre Focus Instl (AKRIX)3.591.8011.1515.02Compare
Baron Asset Instl (BARIX)1.54-1.9810.2810.08Compare
Bright Rock Mid Cap Growth Instl (BQMGX)8.534.539.875.79Compare

See top fund managers for Mid-Cap Growth Category Funds

 

Compare FAM Value Inv Fund (FAMVX)Compare with Mid-Cap Growth category ETFs

Some Mid-Cap Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim S&P MidCap 400 Pure Gr ETF (RFG)000
PowerShares Russell Midcap Pure Gr ETF (PXMG)-0.83%-6.85%5.24%
RevenueShares NavellierOverall A-100 ETF (RWV)1.16%-5.74%7.25%
iShares Morningstar Mid-Cap Growth (JKH)1.51%-5.25%9.06%
Vanguard Mid-Cap Growth ETF (VOT)3.05%-4.02%9.94%

 

Graph of FAM Value Inv Fund (FAMVX) Net Asset TrackingFAM Value Inv (FAMVX) Fund Net Asset

Track net asset change of FAM Value Inv fund (FAMVX)

DateNet Asset
05/2016$1.01B
03/2016$927.97M
02/2016$918.38M
More historic net asset information on FAM Value Inv Fund (FAMVX)

  

Graph of FAM Value Inv Fund (FAMVX) Portfolio TrackingFAM Value Inv (FAMVX) Fund Portfolio Allocation

Track portfolio allocation change of FAM Value Inv fund (FAMVX)

DateCashStockBondOther
03/20168.66%91.34%0%0%
12/20157.47%92.53%0%0%
09/20156.98%93.02%0%0%
Click here to see more historic asset allocation information on FAM Value Inv Fund (FAMVX)

 

graph of FAM Value Inv Fund (FAMVX) Top 10 Position TrackingTop 10 Holdings in FAM Value Inv (FAMVX) Fund

Discover what FAM Value Inv Fund (FAMVX) manager is buying

Mar 30, 2016
Markel Corporation Common Stock [4.87%]
IDEX Corporation Common Stock [4.85%]
Ross Stores, Inc. [4.76%]
Brown & Brown, Inc. Common Stoc [4.4%]
Brookfield Asset Management Inc Class A [3.89%]
White Mountains Insurance Group [3.82%]
CDW Corporation [3.61%]
Illinois Tool Works Inc. Common [3.53%]
Berkshire Hathaway Inc A [3.53%]
AutoZone, Inc. Common Stock [3.37%]

Dec 30, 2015
Markel Corporation Common Stock [5.7%]
Ross Stores, Inc. [5.28%]
Brown & Brown, Inc. Common Stoc [4.72%]
IDEX Corporation Common Stock [4.61%]
White Mountains Insurance Group [3.79%]
CDW Corporation [3.77%]
Brookfield Asset Management Inc Class A [3.63%]
Mednax, Inc. Common Stock [3.38%]
Berkshire Hathaway Inc Class A [3.37%]
Illinois Tool Works Inc. Common [3.29%]

Sep 29, 2015
Markel Corporation Common Stock [5.54%]
Ross Stores, Inc. [4.85%]
Brown & Brown, Inc. Common Stoc [4.65%]
White Mountains Insurance Group [4.53%]
IDEX Corporation Common Stock [4.38%]
Mednax, Inc. Common Stock [4.1%]
CDW Corporation [3.73%]
Brookfield Asset Management Inc Class A [3.69%]
CarMax Inc [3.48%]
Berkshire Hathaway Inc Class A [3.39%]
Click here for Stock Holding Change Map in FAM Value Inv Fund (FAMVX)

  

Latest News on FAM Value Inv (FAMVX) Fund

See what is happening with FAM Value Inv Fund (FAMVX)

 

FAM Value Inv Fund (FAMVX) Related ResourcesSee more information on FAM Value Inv (FAMVX) Fund

Popular pages on FAM Value Inv (FAMVX) Fund

  

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