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Fam Dividend Focus Fund: (MF: FAMEX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:15 PM ET

$53.79 USD

-0.92 (-1.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.61 98
3 months -5.64 98
6 months -1.12 99
1 Year -5.57 99
3 Year 8.94 88
5 Year 4.63 87
10 Year 10.48 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 64.89
Bear Market (10/07 - 2/09) -46.50
Bull Market (2/09 - 3/21) 670.26

Load Adjusted Returns as of May 31, 2026

1 Year -3.66
5 Year 5.32
10 Year 10.25
Since Inception 8.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.03 NA NA NA
2025 1.52 5.73 -0.67 -4.40
2024 10.29 -2.61 5.64 -5.18
2023 4.58 6.06 -2.61 10.80
2022 -8.99 -13.34 0.89 8.80
2021 5.64 7.39 -0.95 11.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.611.927.5919.70-13.4225.5713.1932.570.0512.6321.59
% Total Return Rel to Index -4.53-16.29-17.43-6.544.78-3.11-5.201.084.45-9.169.65
% Total Return Rel to Peer -5.83-11.53-4.0510.32-6.454.578.0310.587.07-1.4710.23
% Perf Quintile vs Peer* 5.005.005.001.005.002.001.001.001.004.001.00
% Dividends 0.010.050.070.190.090.000.120.210.240.210.27
% Yield 0.010.080.080.080.180.000.260.510.770.660.89
Capital Gains ($) 0.001.991.780.160.520.700.800.930.150.002.09
Expense Ratio 0.001.211.211.211.221.221.241.241.231.251.26

* 1 = Top 20%, 5 = Bottom 20%