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Fam Value Fund: (MF: FAMVX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:46 PM ET
$101.58 USD
-1.77 (-1.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.15 | 79 |
| 3 months | 1.43 | 90 |
| 6 months | 7.31 | 86 |
| 1 Year | 6.20 | 78 |
| 3 Year | 16.07 | 71 |
| 5 Year | 11.55 | 71 |
| 10 Year | 10.19 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.85 |
| Bear Market (10/07 - 2/09) | -44.10 |
| Bull Market (2/09 - 3/21) | 648.21 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.67 |
| 5 Year | 10.36 |
| 10 Year | 9.61 |
| Since Inception | 10.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.07 | 5.79 | 1.43 | NA |
| 2024 | 10.94 | -4.65 | 9.21 | 0.04 |
| 2023 | 2.70 | 4.41 | -2.74 | 11.30 |
| 2022 | -9.04 | -12.79 | -1.36 | 9.78 |
| 2021 | 9.01 | 5.67 | -2.12 | 11.43 |
| 2020 | -23.72 | 15.75 | 7.65 | 12.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.15 | 15.57 | 16.08 | -14.11 | 25.63 | 6.82 | 30.32 | -6.17 | 17.32 | 9.59 | -1.74 |
| % Total Return Rel to Index | -8.67 | -9.44 | -10.16 | 4.08 | -3.04 | -11.57 | -1.16 | -1.78 | -4.47 | -2.34 | -3.13 |
| % Total Return Rel to Peer | -5.13 | -3.81 | -6.91 | 5.58 | 3.57 | -13.09 | 1.90 | 0.68 | -3.35 | 1.77 | -0.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.13 | 0.14 | 0.02 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 6.23 | 4.43 | 2.88 | 4.95 | 3.07 | 5.49 | 2.64 | 3.72 | 0.00 | 5.44 |
| Expense Ratio | 1.16 | 1.17 | 1.17 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%