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FAMEX: FAM EQUITY-INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 53.95 0.7(1.28%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 06/26/1996 |
| Last Dividend Date: | 03/27/2026 |
| 12-Mo. Yield | 3.42% |
| Expenses | 1.23% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -1.1 | -6.1 | 7.9 | 4.0 | 9.9 | 10.4 | 8.1 | 8.8 | 1.9 | 7.6 | 19.7 | -14.4 | 24.0 | 11.1 | 32.6 | 0.1 | 12.6 | 21.6 | -0.7 | 7.8 | 29.8 | 11.0 | 6.8 | 17.5 | 21.5 | -29.1 | -3.8 | 6.6 | 5.8 | 14.0 | 20.3 | 0.1 | 20.8 | 13.0 | -7.0 | 4.7 | 22.8 | 9.9 |
| Sharpe Ratio | NA | -0.34 | -0.67 | 0.33 | 0.09 | 0.46 | NA | NA | 0.42 | -0.06 | 0.31 | 1.16 | -0.67 | 1.59 | 0.31 | 2.44 | -0.09 | 1.43 | 1.67 | -0.05 | 0.72 | 2.65 | 0.94 | 0.31 | 0.95 | 0.78 | -0.8 | -0.4 | 0.27 | 0.33 | 1.42 | 1.67 | -0.07 | 1.39 | 0.56 | -1.14 | 0.09 | 2.44 | 2.61 |
| Draw Down(%) | NA | 11.1 | 13.8 | 15.4 | 24.8 | 36.0 | NA | NA | 54.7 | 12.3 | 8.3 | 8.4 | 23.8 | 6.5 | 36.0 | 5.8 | 15.9 | 5.2 | 7.3 | 9.7 | 8.4 | 5.4 | 8.4 | 18.3 | 14.5 | 28.5 | 43.3 | 15.8 | 13.6 | 8.6 | 8.4 | 11.4 | 20.0 | 11.4 | 11.1 | 13.1 | 18.4 | 4.3 | 4.7 |
| Standard Deviation(%) | NA | 14.8 | 13.0 | 14.1 | 16.6 | 18.0 | NA | NA | 17.0 | 16.1 | 12.7 | 13.9 | 23.8 | 15.1 | 34.5 | 12.7 | 15.6 | 8.4 | 12.8 | 13.4 | 10.9 | 11.2 | 11.7 | 21.9 | 18.3 | 27.6 | 37.5 | 17.7 | 11.8 | 10.6 | 9.2 | 11.7 | 16.1 | 13.4 | 15.8 | 9.1 | 12.9 | 7.8 | 6.3 |
| Treynor Ratio | NA | -0.06 | -0.1 | 0.05 | 0.02 | 0.09 | NA | NA | 0.1 | -0.01 | 0.04 | 0.19 | -0.18 | 0.26 | 0.12 | 0.33 | -0.01 | 0.12 | 0.28 | -0.01 | 0.1 | 0.36 | 0.15 | 0.09 | 0.21 | 0.26 | -0.4 | -0.08 | 0.04 | 0.05 | 0.21 | 0.3 | -0.02 | 0.38 | 0.24 | -0.37 | 0.02 | 0.0 | 0.0 |
| Alpha | NA | -0.08 | -0.08 | -0.02 | -0.01 | 0.0 | NA | NA | 0.01 | -0.03 | -0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.03 | -0.02 | 0.05 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | -0.03 | 0.02 | -0.04 | -0.02 | -0.02 | 0.0 | 0.0 | 0.03 | 0.08 | 0.03 | -0.05 | -0.01 | NA | NA |
| Beta | NA | 0.89 | 0.89 | 0.86 | 0.87 | 0.9 | NA | NA | 0.74 | 0.84 | 0.91 | 0.84 | 0.89 | 0.91 | 0.92 | 0.95 | 0.9 | 0.98 | 0.77 | 0.82 | 0.81 | 0.83 | 0.73 | 0.77 | 0.81 | 0.81 | 0.76 | 0.9 | 0.83 | 0.77 | 0.64 | 0.66 | 0.58 | 0.49 | 0.37 | 0.28 | 0.54 | NA | NA |
| RSquared | NA | 0.71 | 0.73 | 0.81 | 0.86 | 0.9 | NA | NA | 0.79 | 0.85 | 0.81 | 0.84 | 0.92 | 0.82 | 0.96 | 0.91 | 0.89 | 0.83 | 0.83 | 0.89 | 0.87 | 0.86 | 0.86 | 0.91 | 0.92 | 0.92 | 0.81 | 0.71 | 0.76 | 0.77 | 0.76 | 0.82 | 0.81 | 0.69 | 0.45 | 0.27 | 0.64 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.4 | 3.0 | 1.8 | 3.3 | 4.9 | 4.2 | N/A | 3.7 | 3.5 | 0.8 | 0.2 | 0.0 | 0.3 | 3.8 | 1.3 | 0.8 | 10.0 | 4.9 | 4.8 | 6.2 | 7.3 | 1.5 | 2.2 | 1.2 | 1.3 | 8.1 | 6.1 | 0.7 | 1.9 | 1.9 | 3.8 | 1.5 | 3.4 | 2.0 | 2.1 | 2.5 | 1.9 |
| Dividend Growth(%) | N/A | -99.7 | 10.6 | 1867.0 | 4.7 | -8.3 | N/A | N/A | N/A | 10.2 | 418.5 | 296.7 | 500.0 | -87.5 | -89.5 | 184.1 | 88.9 | -91.1 | 89.2 | 5.7 | -6.5 | -10.8 | 409.7 | -22.5 | 114.3 | -31.7 | -86.0 | 32.1 | 889.6 | -61.0 | 13.2 | -50.1 | 215.5 | -53.2 | 50.9 | -1.8 | 3.3 | 38.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/1996
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