FAM Value Investor FAMVX

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110.37 USD -0.10 (-0.09%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

95.55 52-week range 112.31
YTD
+11.14%
1 year
+9.14%
Market cap
1.76B
EPS (ttm)
4.22
P/E ratio
26.14
YTD return
+11.14%
1-year return
+9.14%
Previous close
110.47
52-week range
95.55 – 112.31

3M +1.51 (+1.39%)

105107.50110112.50Aug 11Aug 28Sep 17Oct 6Oct 23110.47

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
107.08
200-day average
104.79

About FAM Value Investor

The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").

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