FAMDX Performance — FAM Small Cap Fund, Institutional Class
Data updated: 2026-08-31
FAMDX returned −1.44% year to date and −10.23% over one year to Jun 2026. Annualised returns are +2.09% over 3 years and +2.32% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $106, against $153 for the category, and to $90 over one year, against $131. Volatility over the past three years was 17.50% a year. In the 12 months to Jun 2026 the fund lost a net $49.9M, and assets reached $311.11M.
FAMDX Growth of $100
What $100 invested in FAM Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | FAMDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $106 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $213 |
FAMDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.44% |
| 1 year | −10.23% |
| 3 years (annualised) | +2.09% |
| 5 years (annualised) | +2.32% |
FAMDX Annual Returns
Calendar-year total returns of FAM Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.44% |
| 2025 | −11.50% |
| 2024 | +12.65% |
| 2023 | +20.20% |
| 2022 | −12.32% |
| 2021 | +27.82% |
| 2020 | +57.62% |
| 2019 (Jul–Dec) | +0.09% |
FAMDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −1.6% | −8.0% | +4.3% | −1.1% | +6.2% | — | — | — | — | — | — |
| 2025 | +4.3% | −3.3% | −6.1% | −1.3% | +2.8% | +1.1% | −2.6% | +3.4% | −5.8% | −3.6% | −1.2% | +0.7% |
| 2024 | −1.5% | +4.1% | +3.5% | −8.0% | +3.2% | −0.6% | +9.6% | +1.4% | +1.4% | −2.1% | +10.6% | −7.7% |
| 2023 | +8.2% | +0.4% | −2.4% | +1.1% | −3.7% | +7.6% | +2.2% | −0.4% | −5.7% | −5.8% | +8.5% | +10.3% |
| 2022 | −5.9% | −1.1% | −0.9% | −5.3% | +0.7% | −4.0% | +8.8% | −2.3% | −8.0% | +10.3% | +3.7% | −7.1% |
| 2021 | +2.9% | +7.8% | +2.5% | +3.6% | +2.8% | −2.5% | +0.8% | +2.8% | −0.7% | +3.0% | −4.2% | +6.7% |
| 2020 | 0.0% | −0.1% | −0.2% | +13.4% | +4.0% | +2.6% | +4.4% | +3.0% | −3.2% | +3.9% | +12.8% | +7.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
FAMDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.50%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +10.61% (Nov 2024)
- Worst month: −8.04% (Apr 2024)
FAMDX Fund Flows
Monthly money in and out of FAM Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.9M
- 12-month gross sales (incl. reinvestments): $50.0M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $12.7M | −$6.7M |
| May 2026 | $4.0M | $12.3M | −$8.2M |
| Apr 2026 | $4.0M | $7.3M | −$3.3M |
| Mar 2026 | $2.0M | $7.7M | −$5.7M |
| Feb 2026 | $2.6M | $10.8M | −$8.2M |
| Jan 2026 | $2.8M | $10.6M | −$7.8M |
| Dec 2025 | $12.8M | $7.9M | $4.9M |
| Nov 2025 | $5.8M | $6.4M | −$597K |
| Oct 2025 | $3.1M | $12.9M | −$9.8M |
| Sep 2025 | $2.3M | $5.6M | −$3.3M |
| Aug 2025 | $1.9M | $2.9M | −$1.1M |
| Jul 2025 | $2.7M | $2.8M | −$69K |
FAMDX Assets Under Management
Net assets of FAM Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $311.11M |
| 2026-03-31 | $301.73M |
| 2025-12-31 | $357.40M |
| 2025-09-30 | $390.41M |
| 2025-06-30 | $415.69M |
| 2025-03-31 | $404.14M |
| 2024-12-31 | $418.52M |
| 2024-09-30 | $419.30M |
| 2024-06-30 | $370.61M |
| 2024-03-31 | $392.33M |
| 2023-12-31 | $362.86M |
| 2023-09-30 | $315.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.