fundvisualizer.com

FAM Small Cap InvestorFAMFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
72.09%
Non-U.S. Stock
21.89%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.09%

Consumer cyclical

16.30%

Financial services

15.09%

Real estate

8.28%

Consumer defensive

6.86%

Health care

3.71%

Utilities

3.58%

Communication services

2.83%

Energy

0.00%

Industrials

23.67%

Technology

10.57%

Top 10 holdings

As of 03/31/2024

CBIZ Inc
8.31%
Cash
6.02%
Colliers International Group Inc Shs Subord Voting
5.22%
ExlService Holdings Inc
5.14%
Dream Finders Homes Inc Ordinary Shares - Class A
4.07%
Pinnacle Financial Partners Inc
4.03%
Trisura Group Ltd Registered Shs When Issued
3.86%
Nomad Foods Ltd
3.81%
Chemed Corp
3.71%
SiteOne Landscape Supply Inc
3.62%
Fund assets

$392.19 Million

Share class

Inv

Morningstar category

Small Growth

Expense ratio

1.26%

Investment objective

Small Company

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