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Trending ETFs

FAM Dividend Focus Fund

mutual fund
FAMEX
Dividend policy
Active
Price as of:
$42.88 +0.2 +0%
primary theme
U.S. Mid-Cap Blend Equity
share class
FAMEX (Mutual Fund)

FAM Dividend Focus Fund

Dividend policy
Active
Price as of:
$42.88 +0.2 +0%
primary theme
U.S. Mid-Cap Blend Equity
share class
FAMEX (Mutual Fund)
FAM Dividend Focus Fund
Dividend policy
Active
Price as of:
$42.88 +0.2 +0%
primary theme
U.S. Mid-Cap Blend Equity
share class

FAMEX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $509 M
  • Holdings in Top 10 53.8%

52 WEEK LOW AND HIGH

$42.68
$25.07
$43.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $100

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Compare FAMEX to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$328.75

+0.83%

$2.44 B

1.18%

$3.85

blocked
blocked
blocked

5.99%

-

$13.30

+0.68%

$1.44 B

1.36%

$0.18

blocked
blocked
blocked

3.83%

-

$18.15

+0.83%

$832.63 M

1.03%

$0.19

blocked
blocked
blocked

5.95%

-

$42.88

+0.47%

$509.49 M

0.28%

$0.12

blocked
blocked
blocked

1.25%

-

$20.46

+0.79%

$438.80 M

0.71%

$0.14

blocked
blocked
blocked

5.96%

-

Compare FAMEX to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.60

+0.94%

$132.94 B

1.09%

$2.33

blocked
blocked
blocked

4.27%

-

$176.56

+0.78%

$95.75 B

1.01%

$1.77

blocked
blocked
blocked

7.21%

-

$243.72

+0.88%

$53.77 B

1.22%

$2.94

blocked
blocked
blocked

7.15%

-

$71.12

+0.54%

$24.84 B

1.24%

$0.88

blocked
blocked
blocked

4.68%

-

$445.23

+0.90%

$17.70 B

1.07%

$4.71

blocked
blocked
blocked

7.11%

-

FAMEX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FAM Dividend Focus Fund
  • Fund Family Name
    FAM
  • Inception Date
    Apr 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Putnam

Fund Description

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.


FAMEX - Performance

Return Ranking - Trailing

Period FAMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.1% 11.2% 95.10%
1 Yr 13.2% -8.2% 39.0% 42.24%
3 Yr 14.5%* -0.5% 20.8% 7.07%
5 Yr 15.5%* 2.2% 16.3% 6.09%
10 Yr 13.0%* 4.7% 14.1% 6.69%

* Annualized

Return Ranking - Calendar

Period FAMEX Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -17.7% 2510.2% 33.82%
2019 28.7% -19.0% 35.6% 11.22%
2018 -1.3% -77.7% 5.5% 0.79%
2017 11.8% -62.4% 21.5% 28.36%
2016 11.7% -16.4% 28.1% 40.20%

Total Return Ranking - Trailing

Period FAMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.1% 11.2% 95.10%
1 Yr 13.2% -8.2% 39.0% 39.81%
3 Yr 14.5%* -1.7% 20.8% 6.84%
5 Yr 15.5%* 2.2% 16.3% 5.56%
10 Yr 13.0%* 4.7% 14.1% 6.38%

* Annualized

Total Return Ranking - Calendar

Period FAMEX Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -17.7% 2510.2% 33.82%
2019 28.7% -19.0% 35.6% 11.22%
2018 0.1% -44.3% 5.5% 0.53%
2017 12.6% -62.4% 24.9% 62.28%
2016 21.6% -6.1% 28.1% 1.99%

NAV & Total Return History


FAMEX - Holdings

Concentration Analysis

FAMEX Category Low Category High FAMEX % Rank
Net Assets 509 M 142 K 133 B 44.76%
Number of Holdings 29 1 3340 94.88%
Net Assets in Top 10 274 M 37.1 K 8.97 B 24.42%
Weighting of Top 10 53.79% 2.7% 100.0% 6.05%

Top 10 Holdings

  1. Microchip Technology Inc 6.13%
  2. Arthur J. Gallagher & Co 5.83%
  3. Trane Technologies PLC 5.71%
  4. CDW Corp 5.61%
  5. Ross Stores Inc 5.51%
  6. Air Products & Chemicals Inc 5.39%
  7. Entegris Inc 5.36%
  8. Stryker Corp 5.34%
  9. Broadridge Financial Solutions Inc 4.79%
  10. Genpact Ltd 4.13%

Asset Allocation

Weighting Return Low Return High FAMEX % Rank
Stocks
95.78% 36.22% 100.23% 81.63%
Cash
4.22% -1.37% 48.80% 15.35%
Preferred Stocks
0.00% 0.00% 10.03% 63.26%
Other
0.00% -4.32% 10.09% 60.47%
Convertible Bonds
0.00% 0.00% 1.76% 59.77%
Bonds
0.00% -0.86% 32.27% 62.56%

Stock Sector Breakdown

Weighting Return Low Return High FAMEX % Rank
Technology
30.15% 0.00% 34.57% 1.63%
Industrials
28.04% 0.00% 50.48% 4.88%
Financial Services
12.79% 1.50% 42.44% 59.07%
Consumer Cyclical
9.87% 0.00% 35.79% 85.12%
Basic Materials
8.75% 0.00% 27.07% 11.16%
Healthcare
6.90% 0.00% 21.38% 88.37%
Real Estate
2.97% 0.00% 18.92% 79.30%
Consumer Defense
0.52% 0.00% 21.55% 91.63%
Utilities
0.00% 0.00% 15.20% 92.56%
Energy
0.00% 0.00% 35.53% 92.56%
Communication Services
0.00% 0.00% 33.05% 96.05%

Stock Geographic Breakdown

Weighting Return Low Return High FAMEX % Rank
US
91.65% 30.81% 100.00% 71.86%
Non US
4.13% 0.00% 30.14% 31.16%

FAMEX - Expenses

Operational Fees

FAMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.02% 19.45% 36.92%
Management Fee 0.90% 0.00% 1.50% 91.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.40% 91.30%

Sales Fees

FAMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

FAMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 453.00% 5.83%

FAMEX - Distributions

Dividend Yield Analysis

FAMEX Category Low Category High FAMEX % Rank
Dividend Yield 0.00% 0.00% 1.90% 64.65%

Dividend Distribution Analysis

FAMEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FAMEX Category Low Category High FAMEX % Rank
Net Income Ratio 0.61% -1.52% 3.05% 51.56%

Capital Gain Distribution Analysis

FAMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FAMEX - Fund Manager Analysis

Managers

Thomas Putnam


Start Date

Tenure

Tenure Rank

Apr 01, 1996

24.77

24.8%

Founder & Chairman Mr. Putnam is Founder and Chairman of Fenimore Asset Management and FAM Funds. Tom reinforces the firm’s vision and provides research, insight, and guidance for its separately managed portfolio business and mutual funds. Mr. Putnam earned his BA from the University of Rochester and MBA from Tulane University before establishing the firm in 1974. Not only is Tom dedicated to Fenimore’s investors, he is passionate about investing in the community. Tom is a former member of the Investment Company Institute (ICI) Board of Governors, Cobleskill Regional Hospital Board, and Reformed Church of America Investment Committee. Tom currently serves on the New York State Historical Association (Fenimore Art Museum) Board, Catskill Area Hospice and Palliative Care Foundation Board, Guideposts Board, and Guideposts Foundation Board.

Paul Hogan


Start Date

Tenure

Tenure Rank

Apr 01, 1996

24.77

24.8%

Paul C. Hogan, CFA, serves as co-manager of FAM Dividend Focus Fund . Mr. Hogan is also employed by Fenimore as an Investment Research Analyst and has been actively involved in investment research activities since he joined the FAM in 1991.

William Preston


Start Date

Tenure

Tenure Rank

May 01, 2020

0.67

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.09 4.37