Fam Dividend Focus Fund Investor Class (FAMEX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family FAM

Fund Style Large

ISIN US3144652043

CUSIP 314465204

Inception Date 1996-04-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $657.58 Million

Share Class Net Assets $657.58 Million

Expense Ratio 1.22%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -6.71%

3-Year Return 8.18%

5-Year Return 4.51%

NAV $53.76

Previous Close Price $53.89

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About FAM Dividend Focus Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 41625.70%

Giant 0.00%

Large 16.66%

Medium 71.79%

Micro 0.00%

Small 10.40%

Value & Growth Metrics

Book-Value Growth % 9.86%

Cash-Flow Growth % 11.35%

Dividend Yield % 1.37%

Historical Earnings % 15.66%

Long-Term Earnings % 11.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.15%	1.15%	0.00%	1.27%	0.00%
Non US Stock	0.41%	0.41%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	98.44%	98.44%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Trane Technologies plc	8.37%	-	-
Arthur J. Gallagher Company	7.30%	-	-
CDW Corporation	5.04%	-	-
Microchip Technology, Inc.	4.28%	-	-
Entegris, Inc.	None	-	-
Stryker Corporation	5.39%	-	-
Ross Stores, Inc.	6.04%	-	-
Broadridge Financial Solutions, Inc.	5.39%	-	-
Republic Services, Inc.	4.64%	-	-
HEICO Corporation Class A	6.03%	-	-
Invesco Treasury Portfolio Institutional Class	4.33%	-	-
Cintas Corporation	4.29%	-	-
Paychex, Inc.	4.23%	-	-
Martin Marietta Materials, Inc.	5.01%	-	-
Fastenal Company	4.48%	-	-
Arthur J Gallagher Company	6.69%	-	-
STERIS plc	4.24%	-	-

See the full breakdown of FAMEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.21%	0.00%	0.00%
Bond Sector	Government	0.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	9.32%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	8.25%	11.45%	0.00%	9.32%
Cyclical	Financial Services	8.82%	14.41%	0.00%	12.43%
Cyclical	Real Estate	0.42%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	12.79%	10.62%	0.00%	8.10%
Defensive	Utilities	0.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.16%	0.00%	2.55%
Sensitive	Energy	0.00%	5.53%	0.00%	7.43%
Sensitive	Industrials	34.21%	22.49%	0.00%	19.10%
Sensitive	Technology	26.20%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	100.00%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.017	$0.017	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.023	$0.023	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.016	$0.016	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.078	$0.078	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.044	$0.044	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.052	$0.052	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-29	$0.025	$0.025	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-29	$0.068	$0.068	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.011	$0.011	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-03-29	$0.011	$0.011	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-09-29	$0.015	$0.015	USD	-	-	-	-
2020-12-29	$0.042	$0.042	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-29	$0.015	$0.015	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.028	$0.028	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.035	$0.035	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-27	$0.068	$0.068	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-09-27	$0.042	$0.042	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.058	$0.058	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.044	$0.044	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-27	$0.065	$0.065	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-28	$0.046	$0.046	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-28	$0.080	$0.080	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.055	$0.055	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.064	$0.064	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-09-28	$0.041	$0.041	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.047	$0.047	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.060	$0.060	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-29	$0.074	$0.074	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-09-29	$0.057	$0.057	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.068	$0.068	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.075	$0.075	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-29	$0.094	$0.094	USD	2015-12-29	2015-12-28	2015-12-29	Other
2015-09-29	$0.069	$0.069	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.066	$0.066	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.060	$0.060	USD	2015-03-30	2015-03-27	2015-03-30	Quarterly
2014-12-30	$0.147	$0.147	USD	2014-12-30	2014-12-29	2014-12-30	Other
2014-09-29	$0.065	$0.065	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.065	$0.065	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.058	$0.058	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-27	$0.069	$0.069	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-27	$0.059	$0.059	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.064	$0.064	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.050	$0.050	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.099	$0.099	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-09-28	$0.060	$0.060	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.060	$0.060	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-29	$0.065	$0.065	USD	-	2012-03-28	2012-03-29	Quarterly
2011-12-29	$0.063	$0.063	USD	-	2011-12-28	2011-12-29	Quarterly
2011-09-29	$0.067	$0.067	USD	-	2011-09-28	2011-09-29	Quarterly
2011-06-29	$0.103	$0.103	USD	-	2011-06-28	2011-06-29	Quarterly
2011-03-31	$0.046	$0.046	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-29	$0.060	$0.060	USD	-	2010-12-28	2010-12-29	Quarterly
2010-09-29	$0.180	$0.180	USD	-	2010-09-28	2010-09-29	Quarterly
2010-06-29	$0.047	$0.047	USD	-	2010-06-28	2010-06-29	Quarterly
2010-03-30	$0.073	$0.073	USD	-	2010-03-29	2010-03-30	Quarterly
2009-12-29	$0.060	$0.060	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-29	$0.036	$0.036	USD	-	2009-09-28	2009-09-29	Quarterly
2009-06-29	$0.030	$0.030	USD	-	2009-06-26	2009-06-29	Quarterly
2009-03-30	$0.042	$0.042	USD	-	2009-03-27	2009-03-30	Quarterly
2008-12-30	$0.049	$0.049	USD	-	2008-12-29	2008-12-30	Quarterly
2008-09-29	$0.110	$0.110	USD	-	2008-09-26	2008-09-29	Quarterly
2008-06-27	$0.042	$0.042	USD	-	2008-06-26	2008-06-27	Quarterly
2008-03-27	$0.045	$0.045	USD	-	2008-03-26	2008-03-27	Quarterly
2007-12-27	$0.042	$0.042	USD	-	2007-12-26	2007-12-27	Other
2007-09-27	$0.038	$0.038	USD	-	2007-09-26	2007-09-27	Quarterly
2007-06-28	$0.102	$0.102	USD	-	2007-06-27	2007-06-28	Quarterly
2007-03-29	$0.019	$0.019	USD	-	2007-03-28	2007-03-29	Quarterly
2006-12-28	$0.037	$0.037	USD	-	2006-12-27	2006-12-28	Other
2006-09-28	$0.040	$0.040	USD	-	2006-09-27	2006-09-28	Quarterly
2006-06-29	$0.047	$0.047	USD	-	2006-06-28	2006-06-29	Quarterly
2006-03-29	$0.033	$0.033	USD	-	2006-03-28	2006-03-29	Quarterly
2005-12-29	$0.030	$0.030	USD	-	2005-12-28	2005-12-29	Quarterly
2005-09-29	$0.042	$0.042	USD	-	2005-09-28	2005-09-29	Quarterly
2005-06-29	$0.035	$0.035	USD	-	2005-06-28	2005-06-29	Quarterly
2005-03-30	$0.027	$0.027	USD	-	2005-03-29	2005-03-30	Quarterly
2004-12-29	$0.022	$0.022	USD	-	2004-12-28	2004-12-29	Quarterly
2004-09-29	$0.033	$0.033	USD	-	2004-09-28	2004-09-29	Quarterly
2004-06-29	$0.070	$0.070	USD	-	2004-06-28	2004-06-29	Quarterly
2004-03-30	$0.025	$0.025	USD	-	2004-03-29	2004-03-30	Quarterly
2003-12-30	$0.028	$0.028	USD	-	2003-12-29	2003-12-30	Other
2003-09-29	$0.025	$0.025	USD	-	-	-	-
2003-06-27	$0.033	$0.033	USD	-	2003-06-26	2003-06-27	Quarterly
2003-03-28	$0.034	$0.034	USD	-	2003-03-27	2003-03-28	Quarterly
2002-12-27	$0.112	$0.112	USD	-	2002-12-26	2002-12-27	Other
2002-09-27	$0.029	$0.029	USD	-	2002-09-26	2002-09-27	Quarterly
2002-06-27	$0.024	$0.024	USD	-	2002-06-26	2002-06-27	Quarterly
2002-03-27	$0.032	$0.032	USD	-	2002-03-26	2002-03-27	Quarterly
2001-12-27	$0.026	$0.026	USD	-	2001-12-26	2001-12-27	Quarterly
2001-09-27	$0.045	$0.045	USD	-	2001-09-26	2001-09-27	Quarterly
2001-06-28	$0.054	$0.054	USD	-	2001-06-27	2001-06-28	Quarterly
2001-03-29	$0.068	$0.068	USD	-	2001-03-28	2001-03-29	Quarterly
2000-12-15	$0.098	$0.098	USD	-	2000-12-14	2000-12-15	Other
2000-09-28	$0.059	$0.059	USD	-	2000-09-27	2000-09-28	Quarterly
2000-06-29	$0.063	$0.063	USD	-	2000-06-28	2000-06-29	Quarterly
2000-03-30	$0.085	$0.085	USD	-	2000-03-29	2000-03-30	Other
1999-12-15	$0.073	$0.073	USD	-	-	-	-
1999-09-29	$0.064	$0.064	USD	-	-	-	-
1999-06-29	$0.066	$0.066	USD	-	-	-	-
1999-03-30	$0.070	$0.070	USD	-	-	-	-
1998-12-29	$0.054	$0.054	USD	-	-	-	-
1998-09-29	$0.068	$0.068	USD	-	-	-	-
1998-06-29	$0.082	$0.082	USD	-	-	-	-

View the full dividend history for FAMEX.

FAM Dividend Focus Fund Investor Class NMFQS:FAMEX