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Funds
Mutual Funds List
Annual Returns
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FAM
(3 funds with 5 classes )
3 Years
5 Years
10 Years
All Years
Category
Fund Name
Class
Net Assets ($ M)*
2024
2023
2022
Small-Cap-Core
FAM Small Cap Fund
+
Institutional Class Shares
293
10.9
13.1
-12.6
Multi-Cap-Value
FAM Value Fund
+
Institutional Class Shares
1640
15.1
10.6
-17.1
Small-Cap-Core
FAM Small Cap Fund
Investor Class Shares
293
10.8
12.9
-12.7
Multi-Cap-Value
FAM Value Fund
Investor Class Shares
1640
15.3
10.6
-17.1
Alternatives
FAM Dividend Focus Fund
Investor Class Shares
604
11.2
18.9
-14.6
* Net Assets include for all classes
