FAMEX Performance — FAM Dividend Focus Fund, Investor Class
Data updated: 2026-08-31
FAMEX returned +2.57% year to date and −2.61% over one year to Jun 2026. Annualised returns are +6.67% over 3 years and +5.22% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $121, against $148 for the category, and to $97 over one year, against $120. Volatility over the past three years was 13.22% a year. In the 12 months to Jun 2026 the fund lost a net $95.2M, and assets reached $636.11M.
FAMEX Growth of $100
What $100 invested in FAM Dividend Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FAMEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $212 |
FAMEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.57% |
| 1 year | −2.61% |
| 3 years (annualised) | +6.67% |
| 5 years (annualised) | +5.22% |
FAMEX Annual Returns
Calendar-year total returns of FAM Dividend Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.57% |
| 2025 | +1.92% |
| 2024 | +7.58% |
| 2023 | +19.70% |
| 2022 | −13.42% |
| 2021 | +25.57% |
| 2020 | +47.42% |
| 2019 (Jul–Dec) | +0.07% |
FAMEX 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 | +3.5% | +1.8% | −8.9% | +5.4% | −1.8% | +3.2% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.2% | −2.6% | +0.2% | +5.4% | +0.1% | −1.0% | +0.6% | −0.3% | −4.2% | +0.3% | −0.5% |
| 2024 | +0.5% | +6.4% | +3.1% | −3.9% | +1.6% | −0.2% | +3.1% | +1.5% | +1.0% | −2.4% | +5.9% | −8.2% |
| 2023 | +5.8% | −1.5% | +0.4% | −1.3% | −2.2% | +9.9% | +1.2% | +0.1% | −3.9% | −2.7% | +8.7% | +4.7% |
| 2022 | −8.9% | −4.1% | +4.1% | −5.9% | −0.1% | −7.8% | +10.9% | −2.4% | −6.8% | +6.7% | +7.4% | −5.0% |
| 2021 | −4.3% | +5.2% | +4.9% | +6.5% | +0.5% | +0.3% | +2.8% | +1.8% | −5.3% | +6.5% | −1.0% | +6.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +11.5% | +5.8% | +1.0% | +7.4% | +1.7% | +0.2% | −0.3% | +10.0% | +3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
FAMEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +8.70% (Nov 2023)
- Worst month: −8.90% (Mar 2026)
FAMEX Fund Flows
Monthly money in and out of FAM Dividend Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$95.2M
- 12-month gross sales (incl. reinvestments): $97.7M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $20.1M | −$10.9M |
| May 2026 | $12.6M | $31.1M | −$18.5M |
| Apr 2026 | $8.1M | $15.4M | −$7.3M |
| Mar 2026 | $3.9M | $10.9M | −$7.0M |
| Feb 2026 | $3.0M | $14.7M | −$11.7M |
| Jan 2026 | $4.1M | $27.0M | −$22.9M |
| Dec 2025 | $28.3M | $17.5M | $10.8M |
| Nov 2025 | $3.3M | $9.9M | −$6.6M |
| Oct 2025 | $6.2M | $19.1M | −$12.9M |
| Sep 2025 | $4.7M | $8.6M | −$3.9M |
| Aug 2025 | $5.6M | $10.8M | −$5.3M |
| Jul 2025 | $8.9M | $7.9M | $1.0M |
FAMEX Assets Under Management
Net assets of FAM Dividend Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $636.11M |
| 2026-03-31 | $630.83M |
| 2025-12-31 | $697.88M |
| 2025-09-30 | $764.77M |
| 2025-06-30 | $778.57M |
| 2025-03-31 | $735.46M |
| 2024-12-31 | $749.80M |
| 2024-09-30 | $795.31M |
| 2024-06-30 | $751.25M |
| 2024-03-31 | $760.83M |
| 2023-12-31 | $674.34M |
| 2023-09-30 | $597.45M |
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.