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Fam Value Fund: (MF: FAMVX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:09 PM ET

$103.79 USD

+0.20 (0.19%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.49 43
3 months 3.27 48
6 months 7.61 34
1 Year 12.06 89
3 Year 13.12 77
5 Year 6.84 72
10 Year 9.95 80

* 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) 680.14

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.67
5 Year 6.57
10 Year 9.21
Since Inception 10.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.30 NA NA NA
2025 -1.07 5.79 1.43 -1.16
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.494.9115.5716.08-14.1125.636.8230.32-6.1717.329.59
% Total Return Rel to Index 3.02-13.30-9.44-10.164.08-3.04-11.57-1.16-1.78-4.47-2.34
% Total Return Rel to Peer 2.35-7.79-3.81-6.915.583.57-13.091.900.68-3.351.77
% Perf Quintile vs Peer* 2.005.004.004.002.003.004.003.003.004.003.00
% Dividends 0.000.000.000.130.140.020.000.000.070.000.00
% Yield 0.000.000.000.000.160.010.000.000.090.000.00
Capital Gains ($) 0.004.876.234.432.884.953.075.492.643.720.00
Expense Ratio 0.001.171.171.171.181.181.181.181.181.181.18

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