FAMVX SEC Filings — FAM Value Fund
Data updated: 2026-08-31
53 SEC filings are listed: 17 prospectuses (latest Apr 30, 2026), 27 quarterly N-PORT holdings reports (latest Aug 31, 2026), 8 annual N-CEN reports (latest Mar 3, 2026) and 1 NPORT-P/A (latest Jun 2, 2020).
FAMVX Prospectus (485BPOS)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 30, 2026
- Filed Apr 29, 2025
- Filed Apr 29, 2024
- Filed Apr 28, 2023
- Filed Apr 29, 2022
- Filed Apr 29, 2021
- Filed May 15, 2020
- Filed May 21, 2019
- Filed May 22, 2018
- Filed May 11, 2017
- Filed May 16, 2016
- Filed Jan 15, 2016
- Filed May 18, 2015
- Filed May 9, 2014
- Filed May 8, 2013
- Filed May 7, 2012
- Filed May 12, 2011
FAMVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 28, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 29, 2022
- Filed May 27, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 30, 2021
- Filed May 28, 2021
- Filed Feb 23, 2021
- Filed Nov 27, 2020
- Filed Aug 28, 2020
- Filed Mar 2, 2020
- Filed Nov 29, 2019
FAMVX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
FAMVX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every FAM Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.