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Fam Dividend Focus Fund: (MF: FAMEX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$56.55 USD
+0.25 (0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.29 | 10 |
| 3 months | 10.29 | 10 |
| 6 months | 22.20 | 6 |
| 1 Year | 26.24 | 4 |
| 3 Year | 10.76 | 7 |
| 5 Year | 13.28 | 3 |
| 10 Year | 11.57 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.70 |
| % Yield | 0.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 760.72 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.96 | 0.94 |
| Alpha | -0.24 | -0.89 | -0.46 |
| R Squared | 0.89 | 0.89 | 0.85 |
| Std. Dev. | 17.90 | 18.64 | 15.43 |
| Sharpe | 0.53 | 0.69 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 32.78 |
| Technology | 19.24 |
| Retail Trade | 14.84 |
| Other | 10.15 |
| Finance | 7.47 |
| Health | 7.22 |
| Services | 3.69 |
| Consumer Durables | 3.56 |
| Non-Durable | 1.05 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CDW CORPORATION | 7.32 | 49.33 |
| TRANE TECHNOLOGIES PLC | 7.24 | 48.85 |
| GALLAGHER (ARTHUR J.) & C | 6.95 | 46.89 |
| MICROCHIP TECHNOLOGY INC | 5.55 | 37.42 |
| ROSS STORES INC | 4.93 | 33.22 |
| BROADRIDGE FINANCIAL SOLU | 4.86 | 32.80 |
| STRYKER CORP | 4.75 | 32.04 |
| ENTEGRIS INC | 4.50 | 30.31 |
| REPUBLIC SERVICES INC | 3.74 | 25.21 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 28 |
| Avg. P/E | 26.82 |
| Avg. P/Book | 4.68 |
| Avg. EPS Growth | 14.68 |
| Avg. Market Value (Mil $) | 40,662 |
Allocation
| % of Portfolio | |
| Large Growth | 23.48 |
| Large Value | 23.33 |
| Small Growth | 5.89 |
| Small Value | 0.00 |
| Foreign Stock | 23.02 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |