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FAM Dividend Focus Fund

384 North Grand Street,P.O. Box 399
Cobleskill , NY, 12043-4165

Rank

Rank Universe
341 0

Summary

The fund seeks current income and capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in income-producing stocks that pay dividends.

In sel More

Link

Directors

Mar 14, 2024
  • Kevin J. McCoy
  • Kenneth R. Stoll
  • Paul A. Keller
  • Thomas O. Putnam
  • Denise V. Gonick
  • Justine Phoenix
  • Donald J. Boteler
  • Anne Putnam
  • Yolanda P. Caldwell

Chief Compliance Officer

  • Gwenenth Gosselink

Fund Manager(s)

Price

  • $ 56.46 ( +0.88 )
    Apr 30, 2025
    Last Close
  • Net Assets
  • $674.3M
    Feb 28, 2024
  • Holding
  • 28
    Aug 29, 2024
    More

  • 52-Week High/Low
  • $62.47 - $51.24
  • Turnover
  • 25%
  • Expense Ratio
  • 1.23%

Sector Allocation +

 Aug 29, 2024
More

Top 10 Holdings +

 Aug 29, 2024
More

Company Name

Holding
Trane Technologies PLC 8.77 %
Gallagher Aj &Co 7.2 %
CDW Corp 6.47 %
Microchip Technology Incorporated 5.05 %
Entegris Inc 4.88 %
Stryker Corporation 4.85 %
Ross Stores Inc 4.64 %
Broadridge Financial Solutions Inc. 4.18 %
Republic Services, Inc. 3.96 %
Heico Corp 3.94 %
More 3.94 %

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Performance

YTD

-

3 Year

25.94%

5 Year

72.92%

Best

23.92%

2021

Worst

-14.58%

2022

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 10.3% 4.5% -9% - - - - -
Q2 - - -3.1% 6% -13.3% - - - - -
Q3 - - - -2.7% 0.9% -3.8% - - - -
Q4 - - - 11.1% 7.4% 11.8% - - - -

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%6%19%-15%24%11%0%0%0%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
FAMEX --6%19%-15%24%11%---
S&P 500 -----21%27%16%29%-6%19%
Alpha --6%19%7%-3%-6%---

FAMEX S&P 500

Chart +

Data Sources Disclaimer