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FAM Small Cap Fund Investor Share Class
(MF:
FAMFX
)
23.76
-0.15 (-0.63%)
Daily Price
Updated: 4:00 PM EST, Jan 13, 2026
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Price and Volume
Detailed Quote
Volume
0
Open
-
Bid (Size)
N/A (0)
Ask (Size)
N/A (0)
Prev. Close
23.91
Today's Range
22.06 - 23.76
52wk Range
22.06 - 28.07
Shares Outstanding
N/A
Dividend Yield
4.95%
1 Week
1 Month
3 Month
1 Year
3 Year
Performance
YTD
+5.0%
+5.0%
1 Month
+0.4%
+0.4%
3 Month
-1.8%
-1.8%
6 Month
-8.4%
-8.4%
1 Year
-10.3%
-10.3%
Frequently Asked Questions
Is FAM Small Cap Fund Investor Share Class publicly traded?
Yes, FAM Small Cap Fund Investor Share Class is publicly traded.
What exchange does FAM Small Cap Fund Investor Share Class trade on?
FAM Small Cap Fund Investor Share Class trades on the US Mutual Funds
What is the ticker symbol for FAM Small Cap Fund Investor Share Class?
The ticker symbol for FAM Small Cap Fund Investor Share Class is FAMFX on the US Mutual Funds
What is the current price of FAM Small Cap Fund Investor Share Class?
The current price of FAM Small Cap Fund Investor Share Class is 23.76
When was FAM Small Cap Fund Investor Share Class last traded?
The last trade of FAM Small Cap Fund Investor Share Class was at 01/13/26 04:00 PM ET
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