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FAM Small Cap Fund Investor Class (FAMFX)

NASDAQ Financial Services Asset Management
$24.00 ▲ +0.17%
Market Cap
$315.0M
Sector
Financial Services
Industry
Asset Management
Beta
0.91
52-Wk Range
19.89-26.18
CEO
Country
US
Currency
USD

FAM Small Cap Fund Investor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Cobleskill, NY, US. The stock last traded at $24.00, up 0.17% on the session, giving a market capitalisation of $315.0M. On trailing twelve-month figures it carries a trailing P/E of 10696.21, a net margin of 10.5%. Its beta of 0.91 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
10696.21
Price / Sales
17.93
Price / Book
0.00
EV / EBITDA
116.77
Gross margin
36.7%
Operating margin
13.4%
Net margin
10.5%
Return on equity
Debt / equity
0.01
Current ratio
1.89
Dividend yield
3.2%
Payout ratio
50.2%
Company profile
Exchange
NASDAQ
Employees
IPO date
2012-03-01
Headquarters
Cobleskill, NY, US
About FAM Small Cap Fund Investor Class

The fund's primary objective is to generate the highest possible long-term capital appreciation for its investors. The investment advisor employs a "value-oriented" methodology when selecting its equity holdings. A significant portion, specifically at least 80%, of the fund's net assets—including any capital borrowed for investment purposes—is committed to securities issued by smaller companies. For the fund's strategy, small-capitalization companies are defined as those entities whose market value, at the time of initial purchase, falls within or below the range of businesses included in the Russell 2000 Index following its most recent rebalancing.

Comparable companies

FAM Small Cap Fund Investor Class is most often compared with the following Financial Services names:

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