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Fam Dividend Focus Fund: (MF: FAMEX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:19 PM ET
$57.26 USD
-0.46 (-0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.46 | 97 |
| 3 months | -4.18 | 99 |
| 6 months | -4.49 | 99 |
| 1 Year | -5.96 | 97 |
| 3 Year | 7.81 | 81 |
| 5 Year | 8.18 | 81 |
| 10 Year | 10.63 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.89 |
| Bear Market (10/07 - 2/09) | -46.51 |
| Bull Market (2/09 - 3/21) | 679.02 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.09 |
| 5 Year | 11.07 |
| 10 Year | 11.87 |
| Since Inception | 9.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.52 | 5.73 | -0.67 | NA |
| 2024 | 10.29 | -2.61 | 5.64 | -5.18 |
| 2023 | 4.58 | 6.06 | -2.61 | 10.80 |
| 2022 | -8.99 | -13.34 | 0.89 | 8.80 |
| 2021 | 5.64 | 7.39 | -0.95 | 11.74 |
| 2020 | -23.40 | 19.19 | 9.48 | 13.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.45 | 7.59 | 19.70 | -13.42 | 25.57 | 13.19 | 32.57 | 0.05 | 12.63 | 21.59 | -4.46 |
| % Total Return Rel to Index | -15.04 | -17.43 | -6.54 | 4.78 | -3.11 | -5.20 | 1.08 | 4.45 | -9.16 | 9.65 | -5.85 |
| % Total Return Rel to Peer | -10.61 | -4.05 | 10.32 | -6.45 | 4.57 | 8.03 | 10.58 | 7.07 | -1.47 | 10.23 | -0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.03 | 0.07 | 0.19 | 0.09 | 0.00 | 0.12 | 0.21 | 0.24 | 0.21 | 0.27 | 0.28 |
| % Yield | 0.05 | 0.12 | 0.09 | 0.18 | 0.00 | 0.26 | 0.51 | 0.77 | 0.66 | 0.89 | 1.12 |
| Capital Gains ($) | 0.00 | 1.78 | 0.16 | 0.52 | 0.70 | 0.80 | 0.93 | 0.15 | 0.00 | 2.09 | 0.00 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.22 | 1.22 | 1.24 | 1.24 | 1.23 | 1.25 | 1.26 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%