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FAM Equity-Income Inv (FAMEX)

On Feb 10: 15.57 USD  Up 0.21 (1.37%)  
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 FAM EQUITY INCOME FUND Delayed quote dataEdit
Net Asset Value:15.57
Trade Time:Feb 10
Change:Up 0.21 (1.37%)
Prev Close:15.36
YTD Return*:16.23%
Net Assets*:73.26M
Yield*:1.02%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
•Top Income Equity Funds
Zacks.com (Thu, Sep 24)
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:73.26M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.23%
5y Avg Return:-1.62%
Rank in Category (ytd):423
% Rank in Category (ytd):94%
Beta (3y):0.96
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income as well as long-term capital appreciation. The fund normally invests at least 80% of assets in income-producing stocks that pay dividends.
Fund Profile


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