NASDAQ · Asset Management

FAM Value Fund (FAMWX) Stock

$113.38 -0.32% NASDAQ: FAMWX Financial Services

The FAM Value Fund's advisor implements a value-driven investment methodology when selecting its equity holdings. The fund generally aims to maintain a substantial commitment to common stocks and instruments convertible into equity, such as convertible bonds and preferred shares.

Valuation

MetricValue
Price$113.38
Market Cap$1.89B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$113.74
52-Week Low$96.71
Dividend Yield4.30%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.79%
Return 3Y46.17%
Return 5Y44.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEDMXAmerican Century Emerging Markets Fund $19.15 -0.52% 18.77 $2.07B 1.15%
GRMIXNationwide S&P 500 Index Fund $35.00 -0.03% $1.84B 1.00%
NSGAXColumbia Cornerstone Equity Fund Class A $26.28 +0.08% 27.75 $1.57B 10.14%
PZFVXJohn Hancock Classic Value Fund $22.77 +0.13% $1.60B 0.00%
RYPFXRoyce Pennsylvania Mutual Fund $11.15 -1.24% $2.18B 5.20%

About FAM Value Fund

The FAM Value Fund's advisor implements a value-driven investment methodology when selecting its equity holdings. The fund generally aims to maintain a substantial commitment to common stocks and instruments convertible into equity, such as convertible bonds and preferred shares. It possesses the flexibility to invest in companies across the entire spectrum of market capitalizations. Additionally, the fund may allocate capital to both domestic and international issuers, and it has the option to invest in other collective investment schemes, including Exchange-Traded Funds (ETFs).

FAM Value Fund is headquartered in US.

FAM Value Fund (FAMWX) stock trades at $113.38 with a market capitalization of $1.89B. Over the past 52 weeks the stock has ranged between $96.71 and $113.74, and currently trades at its 52-week high. It pays a dividend yielding 4.30%.

Official website: fenimoreasset.com/solutions/mutual-funds/fam-value-fund/

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