NASDAQ : FAMVX

FAM Value Fund Investor Class

$106.37 USD

-$1.03 (-0.96%)

Volume
0
Average Volume
0
Market Capitalization
$1.8B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$107.44
Year Low
$95.55
Day High
—
Day Low
—
Payout Ratio
Current Ratio
FAMVX SEC Filings
Company Symbol Filed Form Type View
FAMVX 2026-07-02 11:48:52 497
FAMVX 2026-07-02 11:46:17 497
FAMVX 2026-06-01 12:57:44 NPORT-P
FAMVX 2026-06-01 12:57:44 NPORT-P
FAMVX 2026-06-01 12:57:43 NPORT-P
FAMVX 2026-05-06 15:25:45 497K
FAMVX 2026-05-06 15:25:05 497K
FAMVX 2026-05-06 15:22:50 497K
FAMVX 2026-05-06 15:22:03 497K
FAMVX 2026-05-06 15:21:43 497K
FAMVX 2026-05-04 12:16:52 497J
FAMVX 2026-04-30 09:59:18 485BPOS
FAMVX 2026-03-16 10:04:43 24F-2NT
FAMVX 2026-03-12 12:29:38 497
FAMVX 2026-03-12 12:21:55 497
FAMVX 2026-03-10 13:43:19 N-CSR
FAMVX 2026-03-04 16:44:58 40-17G
FAMVX 2026-03-03 16:52:15 N-CEN
FAMVX 2026-03-02 10:00:55 NPORT-P
FAMVX 2026-03-02 10:00:54 NPORT-P
FAMVX 2026-03-02 10:00:53 NPORT-P
FAMVX 2026-01-21 14:16:48 497
FAMVX 2026-01-21 14:05:40 497
FAMVX 2025-12-01 09:42:27 NPORT-P
FAMVX 2025-12-01 09:42:26 NPORT-P
FAMVX 2025-12-01 09:42:25 NPORT-P
FAMVX 2025-09-05 12:31:02 N-CSRS
FAMVX 2025-09-03 13:24:56 497
FAMVX 2025-09-03 13:20:12 497
FAMVX 2025-08-29 11:09:23 NPORT-P
FAMVX 2025-08-29 11:09:23 NPORT-P
FAMVX 2025-08-29 11:09:23 NPORT-P
FAMVX 2025-08-22 15:29:52 N-PX
FAMVX 2025-05-30 09:47:59 NPORT-P
FAMVX 2025-05-30 09:47:58 NPORT-P
FAMVX 2025-05-30 09:47:58 NPORT-P
FAMVX 2025-05-02 17:41:43 497K
FAMVX 2025-05-02 17:37:39 497K
FAMVX 2025-05-02 17:28:47 497K
FAMVX 2025-05-02 17:25:44 497K
FAMVX 2025-05-02 17:21:07 497K
FAMVX 2025-05-02 17:17:35 497J
FAMVX 2025-04-29 17:09:31 485BPOS
FAMVX 2025-03-27 16:02:43 24F-2NT
FAMVX 2025-03-14 16:48:06 N-CEN
FAMVX 2025-03-05 13:14:19 N-CSR
FAMVX 2025-03-03 09:47:32 NPORT-P
FAMVX 2025-03-03 09:47:31 NPORT-P
FAMVX 2025-03-03 09:47:31 NPORT-P
FAMVX 2025-02-27 16:27:30 40-17G
FAMVX 2024-11-27 16:08:50 NPORT-P
FAMVX 2024-11-27 15:59:04 NPORT-P
FAMVX 2024-11-27 15:59:04 NPORT-P
FAMVX 2024-09-16 11:24:29 N-CSRS/A
FAMVX 2024-09-10 16:41:00 497
FAMVX 2024-09-10 16:37:32 497
FAMVX 2024-09-05 13:00:51 N-CSRS
FAMVX 2024-08-29 16:23:42 N-PX
FAMVX 2024-08-29 11:25:41 NPORT-P
FAMVX 2024-08-29 11:25:41 NPORT-P
FAMVX 2024-08-29 11:25:40 NPORT-P
FAMVX 2024-05-30 12:46:35 NPORT-P
FAMVX 2024-05-30 12:46:32 NPORT-P
FAMVX 2024-05-30 12:46:32 NPORT-P
FAMVX 2024-05-02 13:55:31 497K
FAMVX 2024-05-02 13:54:38 497K
FAMVX 2024-05-02 13:53:17 497K
FAMVX 2024-05-02 13:51:55 497K
FAMVX 2024-05-02 13:46:56 497K
FAMVX 2024-05-02 12:08:00 497J
FAMVX 2024-04-29 16:44:43 485BPOS
FAMVX 2024-03-28 13:29:49 24F-2NT
FAMVX 2024-03-14 12:50:17 N-CEN
FAMVX 2024-03-05 10:06:03 N-CSR
FAMVX 2024-03-04 11:59:11 40-17G
FAMVX 2024-02-28 13:19:10 NPORT-P
FAMVX 2024-02-28 13:19:09 NPORT-P
FAMVX 2024-02-28 13:19:09 NPORT-P
FAMVX 2024-01-05 14:17:20 497
FAMVX 2024-01-05 14:13:08 497
FAMVX 2023-11-29 07:47:01 NPORT-P
FAMVX 2023-11-29 07:47:01 NPORT-P
FAMVX 2023-11-29 07:47:00 NPORT-P
FAMVX 2023-08-30 09:14:00 N-CSRS
FAMVX 2023-08-29 06:37:05 NPORT-P
FAMVX 2023-08-28 07:12:33 NPORT-P
FAMVX 2023-08-28 07:12:33 NPORT-P
FAMVX 2023-08-24 13:04:09 N-PX
FAMVX 2023-05-26 10:04:38 NPORT-P
FAMVX 2023-05-26 10:03:00 NPORT-P
FAMVX 2023-05-26 10:02:59 NPORT-P
FAMVX 2023-05-03 13:55:33 497K
FAMVX 2023-05-03 13:49:06 497K
FAMVX 2023-05-03 13:43:26 497K
FAMVX 2023-05-03 13:37:08 497K
FAMVX 2023-05-03 13:34:26 497K
FAMVX 2023-05-02 12:05:19 497J
FAMVX 2023-04-28 17:05:18 485BPOS
FAMVX 2023-03-17 10:36:48 24F-2NT
FAMVX 2023-03-14 16:01:53 N-CEN