Fam Equity Income Fund Quote
| FAMEX Fund | USD 60.08 0.06 0.10% |
PerformanceSolid
| Odds Of DistressLow
|
Fam Equity-income is trading at 60.08 as of the 21st of July 2025; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 60.02. Fam Equity-income has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The funds adviser employs a value approach in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. More on Fam Equity Income Fund
Moving together with FAM Mutual Fund
FAM Mutual Fund Highlights
| Fund Concentration | FAM Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, FAM, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Fam Equity Income Fund [FAMEX] is traded in USA and was established 21st of July 2025. Fam Equity-income is listed under FAM category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of FAM family. This fund currently has accumulated 611.1 M in assets under management (AUM) with minimum initial investment of 500. Fam Equity Income is currently producing year-to-date (YTD) return of 6.56% with the current yeild of 0.0%, while the total return for the last 3 years was 13.95%.
Check Fam Equity-income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FAM Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FAM Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fam Equity Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fam Equity Income Fund Mutual Fund Constituents
| IPG | Interpublic Group of | Stock | Communication Services | |
| FL | Foot Locker | Stock | Consumer Discretionary | |
| CDW | CDW Corp | Stock | Information Technology | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| ENTG | Entegris | Stock | Information Technology | |
| EOG | EOG Resources | Stock | Energy | |
| AVY | Avery Dennison Corp | Stock | Materials |
Fam Equity Income Risk Profiles
| Mean Deviation | 0.6721 | |||
| Semi Deviation | 0.6706 | |||
| Standard Deviation | 0.8843 | |||
| Variance | 0.782 |
Fam Equity-income Against Markets
Other Information on Investing in FAM Mutual Fund
Fam Equity-income financial ratios help investors to determine whether FAM Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAM with respect to the benefits of owning Fam Equity-income security.
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