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FAM Small Cap Investor (FAMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.04+0.06 (+0.25%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.02%
Stocks93.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAMFX
Basic materials
3.29%
Consumer cyclical
17.35%
Financial services
16.06%
Property
8.81%
Consumer defensive
7.30%
Healthcare
3.94%
Utilities
3.81%
Communication services
3.01%
Energy
0.00%
Industrials
25.19%
Technology
11.24%

Equity holdings

AverageFAMFXCategory average
Price/Earnings0.0434.63
Price/book0.315.39
Price/sales0.423.86
Price/Cash flow0.0622.99
Median market cap4,341.115,964.6
3-year earnings growth18.5315.48

Bond holdings

AverageFAMFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FAMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
CBIZ IncCBZ8.31%
Colliers International Group Inc Shs Subord VotingCIGI.TO5.22%
ExlService Holdings IncEXLS5.14%
Dream Finders Homes Inc Ordinary Shares - Class ADFH4.07%
Pinnacle Financial Partners IncPNFP4.03%
Trisura Group Ltd Registered Shs When IssuedTSU.TO3.86%
Nomad Foods LtdNOMD3.81%
Chemed CorpCHE3.71%
SiteOne Landscape Supply IncSITE3.62%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate ShareBIPC.TO3.58%