FAM Value Fund Investor Class 

$105.91
2
-$1.95-1.81%Past Week

Statistics

Day High
-
Day Low
-
52W High
112.31
52W Low
95.55
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
4.87

Upcoming

Dividends

4.6%Dividend Yield
Dec 25
$4.87
Dec 24
$6.23
Dec 24
$6.23
Dec 23
$4.43
Dec 23
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
220.41%
1Y Growth
-21.89%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund's investment manager primarily utilizes a "value-oriented" strategy when selecting ordinary shares for its portfolio. Its typical approach is to maintain a substantial allocation to common equities and securities convertible into common stock, such as convertible bonds and preferred shares. The fund's mandate allows for investments in companies of any market capitalization or size. Moreover, it possesses the flexibility to invest in both domestic and international entities, and can also acquire units in other collective investment schemes, including exchange-traded funds (ETFs).
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CEO
Country
United States
ISIN
US3144651052

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FAQ

What is FAM Value Fund Investor Class stock price today?
The current price of FAMVX is $105.91 USD — it has decreased by -1.81% in the past 24 hours. Watch FAM Value Fund Investor Class stock price performance more closely on the chart.
What is FAM Value Fund Investor Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange FAM Value Fund Investor Class stocks are traded under the ticker FAMVX.
Is FAM Value Fund Investor Class stock price growing?
FAMVX stock has fallen by -1.14% compared to the previous week, the month change is a -5.7% fall, over the last year FAM Value Fund Investor Class has showed a +0.86% increase.
Does FAM Value Fund Investor Class pay dividends?
Yes, FAMVX dividends are paid annual. The last dividend per share was 4.87 USD. As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is FAM Value Fund Investor Class located?
FAM Value Fund Investor Class operates in the Finance & Payments sector.
When did FAM Value Fund Investor Class complete a stock split?
FAM Value Fund Investor Class has not had any recent stock splits.
Where is FAM Value Fund Investor Class headquartered?
FAM Value Fund Investor Class is headquartered in Cobleskill, United States.