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Fam Dividend Focus Fund: (MF: FAMEX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 04:54 PM ET
$57.92 USD
+0.55 (0.96%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.62 | 89 |
| 3 months | -0.67 | 97 |
| 6 months | 5.01 | 83 |
| 1 Year | 1.10 | 94 |
| 3 Year | 14.32 | 58 |
| 5 Year | 11.07 | 59 |
| 10 Year | 11.87 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.50 |
| % Yield | 0.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 764.77 |
| % Turnover 9/30/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.92 | 0.93 |
| Alpha | -6.69 | -3.63 | -2.03 |
| R Squared | 0.72 | 0.81 | 0.83 |
| Std. Dev. | 14.12 | 16.23 | 15.65 |
| Sharpe | 0.73 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRANE TECHNOLOGIES PLC | 9.00 | 70.06 |
| GALLAGHER (ARTHUR J.) & C | 7.41 | 57.73 |
| HEICO CORP CL A | 5.54 | 43.13 |
| STRYKER CORP | 5.44 | 42.33 |
| BROADRIDGE FINANCIAL SOLU | 5.26 | 40.93 |
| REPUBLIC SERVICES INC | 4.84 | 37.70 |
| CINTAS CORP | 4.55 | 35.47 |
| TOTAL*MONEY MARKET | 4.33 | 33.71 |
| PAYCHEX INC | 4.23 | 32.92 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 27 |
| Avg. P/E | 26.37 |
| Avg. P/Book | 4.62 |
| Avg. EPS Growth | 14.63 |
| Avg. Market Value (Mil $) | 55,120 |
Composition
| % of Portfolio | |
| Stocks | 95.71 |
| Foreign Stocks | 12.60 |
| Cash | 4.33 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 50.35 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.43 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |